RNS Number : 1618U
Societe Generale SA
21 January 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Aviva plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

20/01/2025

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes: Direct Line Insurance Group plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

32 17/19p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1)  Relevant securities owned and/or controlled:

8,710,250

0.33

14,393,486

0.54

(2)  Cash-settled derivatives:

 

15,421,569

0.58

1,827,363

0.07

(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

24,131,819

0.90

16,220,849

0.61

    

 

 

 

 

 

 

 

All interests and all short positions should be disclosed.

 

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:


Details, including nature of the rights concerned and relevant percentages:


 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

32 17/19p ordinary

Purchase

6,796

4.94274

32 17/19p ordinary

Purchase

382

4.942

32 17/19p ordinary

Purchase

2,738

4.942

32 17/19p ordinary

Purchase

341

4.943

32 17/19p ordinary

Purchase

33

4.934

32 17/19p ordinary

Purchase

141

4.933

32 17/19p ordinary

Purchase

174

4.955

32 17/19p ordinary

Purchase

316

4.945

32 17/19p ordinary

Purchase

370

4.933

32 17/19p ordinary

Purchase

497

4.93

32 17/19p ordinary

Purchase

498

4.945

32 17/19p ordinary

Purchase

513

4.955

32 17/19p ordinary

Purchase

524

4.945

32 17/19p ordinary

Purchase

620

4.946

32 17/19p ordinary

Purchase

622

4.949

32 17/19p ordinary

Purchase

696

4.945

32 17/19p ordinary

Purchase

706

4.955

32 17/19p ordinary

Purchase

1,007

4.944

32 17/19p ordinary

Purchase

28

4.937

32 17/19p ordinary

Purchase

60

4.949

32 17/19p ordinary

Purchase

550

4.929

32 17/19p ordinary

Purchase

981

4.945

32 17/19p ordinary

Purchase

1,684

4.944

32 17/19p ordinary

Purchase

40

4.9335

32 17/19p ordinary

Purchase

427

4.9335

32 17/19p ordinary

Purchase

522

4.9405

32 17/19p ordinary

Purchase

14

4.947

32 17/19p ordinary

Purchase

19

4.945

32 17/19p ordinary

Purchase

19

4.945

32 17/19p ordinary

Purchase

20

4.944

32 17/19p ordinary

Purchase

21

4.947

32 17/19p ordinary

Purchase

22

4.935

32 17/19p ordinary

Purchase

22

4.949

32 17/19p ordinary

Purchase

23

4.944

32 17/19p ordinary

Purchase

34

4.949

32 17/19p ordinary

Purchase

38

4.944

32 17/19p ordinary

Purchase

97

4.957

32 17/19p ordinary

Purchase

109

4.958

32 17/19p ordinary

Purchase

112

4.936

32 17/19p ordinary

Purchase

113

4.945

32 17/19p ordinary

Purchase

163

4.95

32 17/19p ordinary

Purchase

352

4.936

32 17/19p ordinary

Purchase

352

4.944

32 17/19p ordinary

Purchase

380

4.95

32 17/19p ordinary

Purchase

382

4.958

32 17/19p ordinary

Purchase

436

4.948

32 17/19p ordinary

Purchase

464

4.937

32 17/19p ordinary

Purchase

488

4.944

32 17/19p ordinary

Purchase

515

4.961

32 17/19p ordinary

Purchase

517

4.945

32 17/19p ordinary

Purchase

595

4.935

32 17/19p ordinary

Purchase

603

4.938

32 17/19p ordinary

Purchase

666

4.96

32 17/19p ordinary

Purchase

686

4.951

32 17/19p ordinary

Purchase

691

4.949

32 17/19p ordinary

Purchase

703

4.946

32 17/19p ordinary

Purchase

735

4.95

32 17/19p ordinary

Purchase

741

4.93

32 17/19p ordinary

Purchase

755

4.938

32 17/19p ordinary

Purchase

783

4.94

32 17/19p ordinary

Purchase

819

4.937

32 17/19p ordinary

Purchase

900

4.957

32 17/19p ordinary

Purchase

927

4.959

32 17/19p ordinary

Purchase

932

4.928

32 17/19p ordinary

Purchase

1,010

4.931

32 17/19p ordinary

Purchase

1,083

4.955

32 17/19p ordinary

Purchase

1,203

4.933

32 17/19p ordinary

Purchase

1,299

4.929

32 17/19p ordinary

Purchase

1,339

4.933

32 17/19p ordinary

Purchase

1,546

4.943

32 17/19p ordinary

Purchase

1,684

4.928

32 17/19p ordinary

Purchase

1,684

4.933

32 17/19p ordinary

Purchase

1,684

4.937

32 17/19p ordinary

Purchase

1,684

4.944

32 17/19p ordinary

Purchase

1,684

4.947

32 17/19p ordinary

Purchase

1,684

4.955

32 17/19p ordinary

Purchase

200

4.93

32 17/19p ordinary

Purchase

423

4.93

32 17/19p ordinary

Purchase

483

4.948

32 17/19p ordinary

Purchase

623

4.931

32 17/19p ordinary

Purchase

19

4.937

32 17/19p ordinary

Purchase

38

4.948

32 17/19p ordinary

Purchase

42

4.943

32 17/19p ordinary

Purchase

50

4.956

32 17/19p ordinary

Purchase

57

4.94

32 17/19p ordinary

Purchase

68

4.957

32 17/19p ordinary

Purchase

100

4.939

32 17/19p ordinary

Purchase

112

4.946

32 17/19p ordinary

Purchase

139

4.936

32 17/19p ordinary

Purchase

176

4.956

32 17/19p ordinary

Purchase

191

4.943

32 17/19p ordinary

Purchase

194

4.948

32 17/19p ordinary

Purchase

208

4.941

32 17/19p ordinary

Purchase

213

4.946

32 17/19p ordinary

Purchase

368

4.948

32 17/19p ordinary

Purchase

606

4.936

32 17/19p ordinary

Purchase

650

4.943

32 17/19p ordinary

Purchase

668

4.956

32 17/19p ordinary

Purchase

686

4.943

32 17/19p ordinary

Purchase

716

4.946

32 17/19p ordinary

Purchase

741

4.941

32 17/19p ordinary

Purchase

812

4.958

32 17/19p ordinary

Purchase

888

4.948

32 17/19p ordinary

Purchase

897

4.943

32 17/19p ordinary

Purchase

928

4.939

32 17/19p ordinary

Purchase

952

4.952

32 17/19p ordinary

Purchase

1,028

4.936

32 17/19p ordinary

Purchase

1,029

4.932

32 17/19p ordinary

Purchase

1,030

4.928

32 17/19p ordinary

Purchase

1,030

4.929

32 17/19p ordinary

Purchase

1,030

4.93

32 17/19p ordinary

Purchase

1,059

4.948

32 17/19p ordinary

Purchase

1,094

4.94

32 17/19p ordinary

Purchase

1,136

4.948

32 17/19p ordinary

Purchase

1,152

4.952

32 17/19p ordinary

Purchase

1,176

4.934

32 17/19p ordinary

Purchase

1,200

4.941

32 17/19p ordinary

Purchase

1,205

4.945

32 17/19p ordinary

Purchase

1,235

4.94

32 17/19p ordinary

Purchase

1,301

4.955

32 17/19p ordinary

Purchase

1,409

4.944

32 17/19p ordinary

Purchase

1,537

4.936

32 17/19p ordinary

Purchase

1,567

4.952

32 17/19p ordinary

Purchase

1,712

4.931

32 17/19p ordinary

Purchase

2,488

4.945

32 17/19p ordinary

Purchase

2,500

4.93

32 17/19p ordinary

Purchase

2,500

4.93

32 17/19p ordinary

Purchase

3,003

4.937

32 17/19p ordinary

Purchase

3,008

4.954

32 17/19p ordinary

Purchase

3,043

4.941

32 17/19p ordinary

Purchase

6,111

4.948

32 17/19p ordinary

Purchase

25,000

4.944

32 17/19p ordinary

Purchase

30,000

4.954

32 17/19p ordinary

Purchase

132

4.94516

32 17/19p ordinary

Purchase

340

4.942

32 17/19p ordinary

Purchase

543

4.942

32 17/19p ordinary

Purchase

830

4.942

32 17/19p ordinary

Purchase

855

4.942

32 17/19p ordinary

Purchase

1,355

4.942

32 17/19p ordinary

Purchase

1,461

4.942

32 17/19p ordinary

Purchase

1,461

4.942

32 17/19p ordinary

Purchase

1,538

4.942

32 17/19p ordinary

Purchase

1,706

4.942

32 17/19p ordinary

Purchase

1,722

4.942

32 17/19p ordinary

Purchase

1,829

4.942

32 17/19p ordinary

Purchase

2,199

4.942

32 17/19p ordinary

Purchase

3,113

4.942

32 17/19p ordinary

Purchase

3,567

4.942

32 17/19p ordinary

Purchase

4,481

4.942

32 17/19p ordinary

Purchase

4,843

4.942

32 17/19p ordinary

Purchase

4,974

4.942

32 17/19p ordinary

Purchase

5,085

4.942

32 17/19p ordinary

Purchase

5,104

4.942

32 17/19p ordinary

Purchase

5,303

4.942

32 17/19p ordinary

Purchase

5,965

4.942

32 17/19p ordinary

Purchase

6,566

4.942

32 17/19p ordinary

Purchase

7,503

4.942

32 17/19p ordinary

Purchase

7,503

4.942

32 17/19p ordinary

Purchase

7,503

4.942

32 17/19p ordinary

Purchase

7,503

4.942

32 17/19p ordinary

Purchase

73,616

4.942

32 17/19p ordinary

Purchase

53,713

4.942

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

32 17/19p ordinary

Purchase

3,171

5.8481

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

32 17/19p ordinary

Sale

218

4.95259

32 17/19p ordinary

Sale

537

4.94793

32 17/19p ordinary

Sale

33

4.93788

32 17/19p ordinary

Sale

36

4.93389

32 17/19p ordinary

Sale

313

4.94192

32 17/19p ordinary

Sale

1,524

4.95613

32 17/19p ordinary

Sale

416

4.94053

32 17/19p ordinary

Sale

2

4.9361

32 17/19p ordinary

Sale

284

4.937

32 17/19p ordinary

Sale

6

4.951

32 17/19p ordinary

Sale

174

4.94

32 17/19p ordinary

Sale

174

4.951

32 17/19p ordinary

Sale

174

4.953

32 17/19p ordinary

Sale

174

4.959

32 17/19p ordinary

Sale

20

4.942

32 17/19p ordinary

Sale

155

4.956

32 17/19p ordinary

Sale

10

4.932

32 17/19p ordinary

Sale

11

4.944

32 17/19p ordinary

Sale

119

4.94

32 17/19p ordinary

Sale

174

4.954

32 17/19p ordinary

Sale

175

4.935

32 17/19p ordinary

Sale

174

4.939

32 17/19p ordinary

Sale

174

4.951

32 17/19p ordinary

Sale

174

4.94

32 17/19p ordinary

Sale

18

4.944

32 17/19p ordinary

Sale

174

4.961

32 17/19p ordinary

Sale

40

4.95

32 17/19p ordinary

Sale

174

4.952

32 17/19p ordinary

Sale

174

4.938

32 17/19p ordinary

Sale

192

4.954

32 17/19p ordinary

Sale

134

4.941

32 17/19p ordinary

Sale

174

4.955

32 17/19p ordinary

Sale

62

4.959

32 17/19p ordinary

Sale

45

4.949

32 17/19p ordinary

Sale

174

4.94

32 17/19p ordinary

Sale

68

4.94

32 17/19p ordinary

Sale

19

4.956

32 17/19p ordinary

Sale

178

4.953

32 17/19p ordinary

Sale

174

4.943

32 17/19p ordinary

Sale

332

4.951

32 17/19p ordinary

Sale

174

4.952

32 17/19p ordinary

Sale

14

4.942

32 17/19p ordinary

Sale

208

4.949

32 17/19p ordinary

Sale

40

4.941

32 17/19p ordinary

Sale

174

4.94

32 17/19p ordinary

Sale

285

4.933

32 17/19p ordinary

Sale

313

4.942

32 17/19p ordinary

Sale

134

4.95

32 17/19p ordinary

Sale

174

4.942

32 17/19p ordinary

Sale

112

4.959

32 17/19p ordinary

Sale

174

4.947

32 17/19p ordinary

Sale

26

4.942

32 17/19p ordinary

Sale

174

4.943

32 17/19p ordinary

Sale

347

4.936

32 17/19p ordinary

Sale

117

4.941

32 17/19p ordinary

Sale

235

4.951

32 17/19p ordinary

Sale

235

4.951

32 17/19p ordinary

Sale

70

4.96

32 17/19p ordinary

Sale

174

4.939

32 17/19p ordinary

Sale

174

4.953

32 17/19p ordinary

Sale

175

4.936

32 17/19p ordinary

Sale

49

4.953

32 17/19p ordinary

Sale

212

4.957

32 17/19p ordinary

Sale

174

4.948

32 17/19p ordinary

Sale

174

4.951

32 17/19p ordinary

Sale

244

4.934

32 17/19p ordinary

Sale

206

4.952

32 17/19p ordinary

Sale

175

4.937

32 17/19p ordinary

Sale

70

4.96

32 17/19p ordinary

Sale

235

4.951

32 17/19p ordinary

Sale

6

4.942

32 17/19p ordinary

Sale

174

4.943

32 17/19p ordinary

Sale

57

4.941

32 17/19p ordinary

Sale

192

4.953

32 17/19p ordinary

Sale

174

4.953

32 17/19p ordinary

Sale

174

4.939

32 17/19p ordinary

Sale

175

4.933

32 17/19p ordinary

Sale

174

4.959

32 17/19p ordinary

Sale

226

4.949

32 17/19p ordinary

Sale

174

4.94

32 17/19p ordinary

Sale

124

4.945

32 17/19p ordinary

Sale

174

4.939

32 17/19p ordinary

Sale

174

4.957

32 17/19p ordinary

Sale

314

4.939

32 17/19p ordinary

Sale

315

4.947

32 17/19p ordinary

Sale

16

4.947

32 17/19p ordinary

Sale

174

4.959

32 17/19p ordinary

Sale

174

4.942

32 17/19p ordinary

Sale

317

4.941

32 17/19p ordinary

Sale

213

4.957

32 17/19p ordinary

Sale

174

4.949

32 17/19p ordinary

Sale

37

4.9425

32 17/19p ordinary

Sale

144

4.945

32 17/19p ordinary

Sale

124

4.945

32 17/19p ordinary

Sale

21

4.947

32 17/19p ordinary

Sale

174

4.954

32 17/19p ordinary

Sale

5

4.944

32 17/19p ordinary

Sale

192

4.945

32 17/19p ordinary

Sale

175

4.935

32 17/19p ordinary

Sale

174

4.952

32 17/19p ordinary

Sale

174

4.958

32 17/19p ordinary

Sale

174

4.96

32 17/19p ordinary

Sale

175

4.929

32 17/19p ordinary

Sale

316

4.945

32 17/19p ordinary

Sale

174

4.948

32 17/19p ordinary

Sale

175

4.938

32 17/19p ordinary

Sale

169

4.944

32 17/19p ordinary

Sale

51

4.95

32 17/19p ordinary

Sale

247

4.948

32 17/19p ordinary

Sale

174

4.945

32 17/19p ordinary

Sale

117

4.947

32 17/19p ordinary

Sale

174

4.953

32 17/19p ordinary

Sale

174

4.95

32 17/19p ordinary

Sale

174

4.941

32 17/19p ordinary

Sale

174

4.949

32 17/19p ordinary

Sale

174

4.943

32 17/19p ordinary

Sale

314

4.95

32 17/19p ordinary

Sale

174

4.945

32 17/19p ordinary

Sale

144

4.945

32 17/19p ordinary

Sale

174

4.959

32 17/19p ordinary

Sale

87

4.952

32 17/19p ordinary

Sale

174

4.958

32 17/19p ordinary

Sale

174

4.95

32 17/19p ordinary

Sale

192

4.953

32 17/19p ordinary

Sale

174

4.958

32 17/19p ordinary

Sale

318

4.939

32 17/19p ordinary

Sale

175

4.935

32 17/19p ordinary

Sale

76

4.945

32 17/19p ordinary

Sale

192

4.957

32 17/19p ordinary

Sale

313

4.934

32 17/19p ordinary

Sale

123

4.95

32 17/19p ordinary

Sale

40

4.945

32 17/19p ordinary

Sale

498

4.932

32 17/19p ordinary

Sale

317

4.948

32 17/19p ordinary

Sale

174

4.938

32 17/19p ordinary

Sale

175

4.937

32 17/19p ordinary

Sale

174

4.957

32 17/19p ordinary

Sale

175

4.938

32 17/19p ordinary

Sale

174

4.938

32 17/19p ordinary

Sale

319

4.94

32 17/19p ordinary

Sale

87

4.952

32 17/19p ordinary

Sale

174

4.949

32 17/19p ordinary

Sale

12,695

4.942

32 17/19p ordinary

Sale

174

4.953

32 17/19p ordinary

Sale

174

4.946

32 17/19p ordinary

Sale

3,171

4.9437

32 17/19p ordinary

Sale

341

4.943

32 17/19p ordinary

Sale

73,616

4.942

32 17/19p ordinary

Sale

53,713

4.942

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

32 17/19p ordinary

Sale

517

5.94

32 17/19p ordinary

Sale

900

5.9

32 17/19p ordinary

Sale

900

5.94

32 17/19p ordinary

Sale

850

5.9

 

           

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

32 17/19p ordinary

CFD

Reducing a short position

34,917

4.9441568172

32 17/19p ordinary

CFD

Reducing a short position

1,524

4.956129

32 17/19p ordinary

CFD

Reducing a short position

537

4.947942

32 17/19p ordinary

CFD

Reducing a short position

416

4.94053

32 17/19p ordinary

CFD

Reducing a short position

313

4.94053

32 17/19p ordinary

CFD

Reducing a short position

218

4.952604

32 17/19p ordinary

CFD

Increasing a long position

166

4.9481913948

32 17/19p ordinary

CFD

Reducing a short position

36

4.933997

32 17/19p ordinary

CFD

Reducing a short position

33

4.937973

32 17/19p ordinary

CFD

Reducing a short position

2

4.936101

32 17/19p ordinary

CFD

Reducing a long position

382

4.9427413

32 17/19p ordinary

CFD

Increasing a short position

6,796

4.94274132

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

21/01/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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