Form 8.3 - Aviva plc

Societe Generale SA

13 December 2024

 

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	12/12/2024
(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:	8,581,442	0.32	4,767,117	0.18
(2)  Cash-settled derivatives:	5,297,501	0.20	327,786	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	13,878,943	0.52	5,094,903	0.19

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	4,249	4.73057
32 17/19p ordinary	Purchase	1,861	4.73064
32 17/19p ordinary	Purchase	129	4.74047
32 17/19p ordinary	Purchase	5,641	4.74291
32 17/19p ordinary	Purchase	492	4.72776
32 17/19p ordinary	Purchase	7,739	4.7276
32 17/19p ordinary	Purchase	17,888	4.71071
32 17/19p ordinary	Purchase	12,422	4.74003
32 17/19p ordinary	Purchase	12,554	4.72748
32 17/19p ordinary	Purchase	10,075	4.72691
32 17/19p ordinary	Purchase	4,787	4.73009
32 17/19p ordinary	Purchase	2,062	4.733
32 17/19p ordinary	Purchase	9,600	4.72693
32 17/19p ordinary	Purchase	22,477	4.73022
32 17/19p ordinary	Purchase	14,503	4.73025
32 17/19p ordinary	Purchase	18,842	4.71525
32 17/19p ordinary	Purchase	2,792	4.73683
32 17/19p ordinary	Purchase	11,256	4.71539
32 17/19p ordinary	Purchase	264	4.727
32 17/19p ordinary	Purchase	263	4.732
32 17/19p ordinary	Purchase	235	4.731
32 17/19p ordinary	Purchase	125	4.739
32 17/19p ordinary	Purchase	476	4.744
32 17/19p ordinary	Purchase	263	4.739
32 17/19p ordinary	Purchase	113	4.729
32 17/19p ordinary	Purchase	73	4.732
32 17/19p ordinary	Purchase	135	4.732
32 17/19p ordinary	Purchase	264	4.724
32 17/19p ordinary	Purchase	29	4.736
32 17/19p ordinary	Purchase	263	4.731
32 17/19p ordinary	Purchase	98	4.736
32 17/19p ordinary	Purchase	264	4.722
32 17/19p ordinary	Purchase	360	4.736
32 17/19p ordinary	Purchase	216	4.74
32 17/19p ordinary	Purchase	479	4.722
32 17/19p ordinary	Purchase	263	4.739
32 17/19p ordinary	Purchase	264	4.725
32 17/19p ordinary	Purchase	264	4.728
32 17/19p ordinary	Purchase	44	4.73
32 17/19p ordinary	Purchase	265	4.728
32 17/19p ordinary	Purchase	180	4.729
32 17/19p ordinary	Purchase	13	4.729
32 17/19p ordinary	Purchase	329	4.71
32 17/19p ordinary	Purchase	145	4.731
32 17/19p ordinary	Purchase	41	4.739
32 17/19p ordinary	Purchase	204	4.73
32 17/19p ordinary	Purchase	223	4.737
32 17/19p ordinary	Purchase	215	4.746
32 17/19p ordinary	Purchase	139	4.733
32 17/19p ordinary	Purchase	84	4.739
32 17/19p ordinary	Purchase	264	4.724
32 17/19p ordinary	Purchase	285	4.731
32 17/19p ordinary	Purchase	46	4.74
32 17/19p ordinary	Purchase	23	4.741
32 17/19p ordinary	Purchase	86	4.743
32 17/19p ordinary	Purchase	178	4.735
32 17/19p ordinary	Purchase	263	4.741
32 17/19p ordinary	Purchase	263	4.733
32 17/19p ordinary	Purchase	264	4.728
32 17/19p ordinary	Purchase	97	4.741
32 17/19p ordinary	Purchase	263	4.73
32 17/19p ordinary	Purchase	357	4.743
32 17/19p ordinary	Purchase	43	4.74
32 17/19p ordinary	Purchase	263	4.74
32 17/19p ordinary	Purchase	225	4.732
32 17/19p ordinary	Purchase	214	4.722
32 17/19p ordinary	Purchase	263	4.743
32 17/19p ordinary	Purchase	320	4.734
32 17/19p ordinary	Purchase	47	4.732
32 17/19p ordinary	Purchase	57	4.74
32 17/19p ordinary	Purchase	30	4.729
32 17/19p ordinary	Purchase	76	4.734
32 17/19p ordinary	Purchase	53	4.729
32 17/19p ordinary	Purchase	2	4.742
32 17/19p ordinary	Purchase	378	4.722
32 17/19p ordinary	Purchase	519	4.732
32 17/19p ordinary	Purchase	168	4.734
32 17/19p ordinary	Purchase	264	4.728
32 17/19p ordinary	Purchase	263	4.735
32 17/19p ordinary	Purchase	264	4.727
32 17/19p ordinary	Purchase	152	4.727
32 17/19p ordinary	Purchase	272	4.735
32 17/19p ordinary	Purchase	152	4.727
32 17/19p ordinary	Purchase	227	4.736
32 17/19p ordinary	Purchase	676	4.722
32 17/19p ordinary	Purchase	47	4.73
32 17/19p ordinary	Purchase	291	4.739
32 17/19p ordinary	Purchase	263	4.731
32 17/19p ordinary	Purchase	175	4.732
32 17/19p ordinary	Purchase	40	4.729
32 17/19p ordinary	Purchase	69	4.731
32 17/19p ordinary	Purchase	264	4.72
32 17/19p ordinary	Purchase	97	4.741
32 17/19p ordinary	Purchase	265	4.724
32 17/19p ordinary	Purchase	263	4.74
32 17/19p ordinary	Purchase	105	4.731
32 17/19p ordinary	Purchase	21	4.73
32 17/19p ordinary	Purchase	207	4.731
32 17/19p ordinary	Purchase	197	4.734
32 17/19p ordinary	Purchase	71	4.735
32 17/19p ordinary	Purchase	264	4.73
32 17/19p ordinary	Purchase	150	4.735
32 17/19p ordinary	Purchase	95	4.734
32 17/19p ordinary	Purchase	264	4.728
32 17/19p ordinary	Purchase	264	4.731
32 17/19p ordinary	Purchase	264	4.74
32 17/19p ordinary	Purchase	66	4.73
32 17/19p ordinary	Purchase	247	4.74
32 17/19p ordinary	Purchase	49	4.739
32 17/19p ordinary	Purchase	202	4.729
32 17/19p ordinary	Purchase	210	4.742
32 17/19p ordinary	Purchase	265	4.719
32 17/19p ordinary	Purchase	311	4.742
32 17/19p ordinary	Purchase	646	4.728
32 17/19p ordinary	Purchase	144	4.735
32 17/19p ordinary	Purchase	263	4.735
32 17/19p ordinary	Purchase	263	4.732
32 17/19p ordinary	Purchase	194	4.731
32 17/19p ordinary	Purchase	220	4.739
32 17/19p ordinary	Purchase	290	4.735
32 17/19p ordinary	Purchase	70	4.732
32 17/19p ordinary	Purchase	265	4.755
32 17/19p ordinary	Purchase	65	4.732
32 17/19p ordinary	Purchase	263	4.732
32 17/19p ordinary	Purchase	263	4.736
32 17/19p ordinary	Purchase	263	4.74
32 17/19p ordinary	Purchase	263	4.732
32 17/19p ordinary	Purchase	102	4.731
32 17/19p ordinary	Purchase	265	4.72
32 17/19p ordinary	Purchase	265	4.747
32 17/19p ordinary	Purchase	263	4.737
32 17/19p ordinary	Purchase	66	4.734
32 17/19p ordinary	Purchase	522	4.727
32 17/19p ordinary	Purchase	263	4.744
32 17/19p ordinary	Purchase	263	4.732
32 17/19p ordinary	Purchase	263	4.733
32 17/19p ordinary	Purchase	173	4.739
32 17/19p ordinary	Purchase	263	4.731
32 17/19p ordinary	Purchase	752	4.755
32 17/19p ordinary	Purchase	430	4.741
32 17/19p ordinary	Purchase	52	4.73
32 17/19p ordinary	Purchase	74	4.74
32 17/19p ordinary	Purchase	263	4.735
32 17/19p ordinary	Purchase	263	4.734
32 17/19p ordinary	Purchase	8	4.73
32 17/19p ordinary	Purchase	479	4.719
32 17/19p ordinary	Purchase	137	4.72
32 17/19p ordinary	Purchase	128	4.72
32 17/19p ordinary	Purchase	263	4.73
32 17/19p ordinary	Purchase	61	4.729
32 17/19p ordinary	Purchase	52	4.728
32 17/19p ordinary	Purchase	280	4.739
32 17/19p ordinary	Purchase	264	4.733
32 17/19p ordinary	Purchase	77	4.738
32 17/19p ordinary	Purchase	311	4.752
32 17/19p ordinary	Purchase	136	4.727
32 17/19p ordinary	Purchase	263	4.739
32 17/19p ordinary	Purchase	477	4.729
32 17/19p ordinary	Purchase	41	4.732
32 17/19p ordinary	Purchase	57	4.732
32 17/19p ordinary	Purchase	204	4.74
32 17/19p ordinary	Purchase	263	4.732
32 17/19p ordinary	Purchase	240	4.741
32 17/19p ordinary	Purchase	264	4.721
32 17/19p ordinary	Purchase	1,135	4.724
32 17/19p ordinary	Purchase	271	4.731
32 17/19p ordinary	Purchase	263	4.732
32 17/19p ordinary	Purchase	447	4.739
32 17/19p ordinary	Purchase	236	4.732
32 17/19p ordinary	Purchase	264	4.729
32 17/19p ordinary	Purchase	176	4.734
32 17/19p ordinary	Purchase	264	4.724
32 17/19p ordinary	Purchase	349	4.748
32 17/19p ordinary	Purchase	32,144	4.71
32 17/19p ordinary	Purchase	475	4.737
32 17/19p ordinary	Purchase	2	4.732
32 17/19p ordinary	Purchase	48	4.746
32 17/19p ordinary	Purchase	41	4.722
32 17/19p ordinary	Purchase	265	4.74
32 17/19p ordinary	Purchase	120	4.74
32 17/19p ordinary	Purchase	263	4.734
32 17/19p ordinary	Purchase	146	4.735
32 17/19p ordinary	Purchase	10	4.722
32 17/19p ordinary	Purchase	389	4.74
32 17/19p ordinary	Purchase	14	4.74
32 17/19p ordinary	Purchase	57	4.74
32 17/19p ordinary	Purchase	264	4.731
32 17/19p ordinary	Purchase	263	4.731
32 17/19p ordinary	Purchase	57	4.74
32 17/19p ordinary	Purchase	200	4.735
32 17/19p ordinary	Purchase	90	4.739
32 17/19p ordinary	Purchase	128	4.732
32 17/19p ordinary	Purchase	139	4.733
32 17/19p ordinary	Purchase	264	4.717
32 17/19p ordinary	Purchase	128	4.727
32 17/19p ordinary	Purchase	713	4.737
32 17/19p ordinary	Purchase	264	4.727
32 17/19p ordinary	Purchase	275	4.741
32 17/19p ordinary	Purchase	263	4.738
32 17/19p ordinary	Purchase	130	4.723
32 17/19p ordinary	Purchase	264	4.727
32 17/19p ordinary	Purchase	134	4.723
32 17/19p ordinary	Purchase	126	4.717
32 17/19p ordinary	Purchase	1,412	4.71
32 17/19p ordinary	Purchase	291	4.757
32 17/19p ordinary	Purchase	561	4.756
32 17/19p ordinary	Purchase	650	4.756
32 17/19p ordinary	Purchase	685	4.757
32 17/19p ordinary	Purchase	176	4.724
32 17/19p ordinary	Purchase	368	4.724
32 17/19p ordinary	Purchase	2	4.726
32 17/19p ordinary	Purchase	10	4.734
32 17/19p ordinary	Purchase	25	4.724
32 17/19p ordinary	Purchase	39	4.744
32 17/19p ordinary	Purchase	130	4.723
32 17/19p ordinary	Purchase	131	4.726
32 17/19p ordinary	Purchase	137	4.726
32 17/19p ordinary	Purchase	139	4.726
32 17/19p ordinary	Purchase	141	4.724
32 17/19p ordinary	Purchase	146	4.724
32 17/19p ordinary	Purchase	156	4.724
32 17/19p ordinary	Purchase	156	4.726
32 17/19p ordinary	Purchase	158	4.741
32 17/19p ordinary	Purchase	163	4.727
32 17/19p ordinary	Purchase	163	4.744
32 17/19p ordinary	Purchase	168	4.723
32 17/19p ordinary	Purchase	169	4.723
32 17/19p ordinary	Purchase	181	4.744
32 17/19p ordinary	Purchase	183	4.724
32 17/19p ordinary	Purchase	184	4.744
32 17/19p ordinary	Purchase	199	4.744
32 17/19p ordinary	Purchase	202	4.724
32 17/19p ordinary	Purchase	221	4.723
32 17/19p ordinary	Purchase	234	4.726
32 17/19p ordinary	Purchase	244	4.726
32 17/19p ordinary	Purchase	280	4.734
32 17/19p ordinary	Purchase	283	4.724
32 17/19p ordinary	Purchase	283	4.744
32 17/19p ordinary	Purchase	303	4.724
32 17/19p ordinary	Purchase	319	4.723
32 17/19p ordinary	Purchase	338	4.723
32 17/19p ordinary	Purchase	413	4.741
32 17/19p ordinary	Purchase	413	4.744
32 17/19p ordinary	Purchase	416	4.724
32 17/19p ordinary	Purchase	480	4.723
32 17/19p ordinary	Purchase	507	4.724
32 17/19p ordinary	Purchase	706	4.723
32 17/19p ordinary	Purchase	854	4.723
32 17/19p ordinary	Purchase	868	4.724
32 17/19p ordinary	Purchase	902	4.727
32 17/19p ordinary	Purchase	1,310	4.723
32 17/19p ordinary	Purchase	152	4.725
32 17/19p ordinary	Purchase	557	4.719
32 17/19p ordinary	Purchase	567	4.7285
32 17/19p ordinary	Purchase	580	4.7375
32 17/19p ordinary	Purchase	630	4.7185
32 17/19p ordinary	Purchase	1,335	4.734
32 17/19p ordinary	Purchase	9	4.736
32 17/19p ordinary	Purchase	86	4.722
32 17/19p ordinary	Purchase	93	4.744
32 17/19p ordinary	Purchase	123	4.744
32 17/19p ordinary	Purchase	167	4.744
32 17/19p ordinary	Purchase	211	4.736
32 17/19p ordinary	Purchase	320	4.722
32 17/19p ordinary	Purchase	360	4.722
32 17/19p ordinary	Purchase	366	4.744
32 17/19p ordinary	Purchase	372	4.722
32 17/19p ordinary	Purchase	385	4.744
32 17/19p ordinary	Purchase	460	4.737
32 17/19p ordinary	Purchase	481	4.737
32 17/19p ordinary	Purchase	551	4.723
32 17/19p ordinary	Purchase	630	4.744
32 17/19p ordinary	Purchase	833	4.737
32 17/19p ordinary	Purchase	894	4.723
32 17/19p ordinary	Purchase	924	4.723
32 17/19p ordinary	Purchase	1,254	4.719
32 17/19p ordinary	Purchase	1,401	4.726
32 17/19p ordinary	Purchase	1,566	4.724
32 17/19p ordinary	Purchase	1,836	4.724
32 17/19p ordinary	Purchase	2,656	4.726
32 17/19p ordinary	Purchase	4,186	4.736
32 17/19p ordinary	Purchase	55	4.728
32 17/19p ordinary	Purchase	8	4.727
32 17/19p ordinary	Purchase	188	4.722
32 17/19p ordinary	Purchase	512	4.718
32 17/19p ordinary	Purchase	170	4.719
32 17/19p ordinary	Purchase	188	4.719
32 17/19p ordinary	Purchase	6	4.73
32 17/19p ordinary	Purchase	8	4.737
32 17/19p ordinary	Purchase	196	4.723
32 17/19p ordinary	Purchase	188	4.723
32 17/19p ordinary	Purchase	9	4.727
32 17/19p ordinary	Purchase	207	4.72
32 17/19p ordinary	Purchase	312	4.72
32 17/19p ordinary	Purchase	1,340	4.722
32 17/19p ordinary	Purchase	735	4.721
32 17/19p ordinary	Purchase	7	4.727
32 17/19p ordinary	Purchase	6	4.724
32 17/19p ordinary	Purchase	176	4.718
32 17/19p ordinary	Purchase	6	4.73
32 17/19p ordinary	Purchase	384	4.721
32 17/19p ordinary	Purchase	384	4.719
32 17/19p ordinary	Purchase	196	4.722
32 17/19p ordinary	Purchase	182	4.719
32 17/19p ordinary	Purchase	316	4.716
32 17/19p ordinary	Purchase	6	4.731
32 17/19p ordinary	Purchase	8	4.727
32 17/19p ordinary	Purchase	355	4.719
32 17/19p ordinary	Purchase	176	4.72
32 17/19p ordinary	Purchase	6	4.733
32 17/19p ordinary	Purchase	185	4.716
32 17/19p ordinary	Purchase	516	4.718
32 17/19p ordinary	Purchase	179	4.717
32 17/19p ordinary	Purchase	186	4.722
32 17/19p ordinary	Purchase	6	4.727
32 17/19p ordinary	Purchase	6	4.727
32 17/19p ordinary	Purchase	173	4.719
32 17/19p ordinary	Purchase	6	4.728
32 17/19p ordinary	Purchase	6	4.727
32 17/19p ordinary	Purchase	6	4.733
32 17/19p ordinary	Purchase	6	4.727
32 17/19p ordinary	Purchase	584	4.718
32 17/19p ordinary	Purchase	7	4.727
32 17/19p ordinary	Purchase	6	4.733
32 17/19p ordinary	Purchase	6	4.727
32 17/19p ordinary	Purchase	312	4.72
32 17/19p ordinary	Purchase	482	4.72
32 17/19p ordinary	Purchase	188	4.72
32 17/19p ordinary	Purchase	308	4.72
32 17/19p ordinary	Purchase	6	4.731
32 17/19p ordinary	Purchase	188	4.722
32 17/19p ordinary	Purchase	6	4.725
32 17/19p ordinary	Purchase	176	4.717
32 17/19p ordinary	Purchase	6	4.723
32 17/19p ordinary	Purchase	179	4.716
32 17/19p ordinary	Purchase	6	4.73
32 17/19p ordinary	Purchase	292	4.71
32 17/19p ordinary	Sale	22	4.7423
32 17/19p ordinary	Sale	7	4.72143
32 17/19p ordinary	Sale	172	4.7355
32 17/19p ordinary	Sale	84,101	4.7312
32 17/19p ordinary	Sale	238,760	4.7312
32 17/19p ordinary	Sale	35,514	4.7312
32 17/19p ordinary	Sale	5,934	4.72782
32 17/19p ordinary	Sale	5,837	4.73262
32 17/19p ordinary	Sale	99	4.73172
32 17/19p ordinary	Sale	1,330	4.73182
32 17/19p ordinary	Sale	1,783	4.70991
32 17/19p ordinary	Sale	7,772	4.72061
32 17/19p ordinary	Sale	86	4.7283
32 17/19p ordinary	Sale	4,791	4.72863
32 17/19p ordinary	Sale	120	4.74
32 17/19p ordinary	Sale	359	4.74
32 17/19p ordinary	Sale	587	4.729
32 17/19p ordinary	Sale	8	4.742
32 17/19p ordinary	Sale	9	4.738
32 17/19p ordinary	Sale	14	4.73
32 17/19p ordinary	Sale	14	4.733
32 17/19p ordinary	Sale	15	4.74
32 17/19p ordinary	Sale	17	4.72
32 17/19p ordinary	Sale	17	4.733
32 17/19p ordinary	Sale	17	4.733
32 17/19p ordinary	Sale	19	4.73
32 17/19p ordinary	Sale	19	4.732
32 17/19p ordinary	Sale	19	4.733
32 17/19p ordinary	Sale	20	4.734
32 17/19p ordinary	Sale	20	4.74
32 17/19p ordinary	Sale	21	4.732
32 17/19p ordinary	Sale	21	4.734
32 17/19p ordinary	Sale	21	4.742
32 17/19p ordinary	Sale	22	4.734
32 17/19p ordinary	Sale	24	4.734
32 17/19p ordinary	Sale	25	4.72
32 17/19p ordinary	Sale	25	4.742
32 17/19p ordinary	Sale	45	4.738
32 17/19p ordinary	Sale	54	4.732
32 17/19p ordinary	Sale	86	4.738
32 17/19p ordinary	Sale	175	4.733
32 17/19p ordinary	Sale	186	4.74
32 17/19p ordinary	Sale	202	4.733
32 17/19p ordinary	Sale	337	4.742
32 17/19p ordinary	Sale	369	4.732
32 17/19p ordinary	Sale	391	4.73
32 17/19p ordinary	Sale	419	4.733
32 17/19p ordinary	Sale	431	4.733
32 17/19p ordinary	Sale	445	4.736
32 17/19p ordinary	Sale	452	4.734
32 17/19p ordinary	Sale	472	4.72
32 17/19p ordinary	Sale	491	4.734
32 17/19p ordinary	Sale	534	4.733
32 17/19p ordinary	Sale	551	4.737
32 17/19p ordinary	Sale	589	4.738
32 17/19p ordinary	Sale	620	4.73
32 17/19p ordinary	Sale	718	4.733
32 17/19p ordinary	Sale	737	4.733
32 17/19p ordinary	Sale	781	4.737
32 17/19p ordinary	Sale	876	4.72
32 17/19p ordinary	Sale	1,124	4.734
32 17/19p ordinary	Sale	1,143	4.742
32 17/19p ordinary	Sale	1,200	4.737
32 17/19p ordinary	Sale	1,320	4.737
32 17/19p ordinary	Sale	1,465	4.74
32 17/19p ordinary	Sale	49	4.7365
32 17/19p ordinary	Sale	191	4.728
32 17/19p ordinary	Sale	288	4.737
32 17/19p ordinary	Sale	343	4.728
32 17/19p ordinary	Sale	389	4.737
32 17/19p ordinary	Sale	424	4.728
32 17/19p ordinary	Sale	696	4.728
32 17/19p ordinary	Sale	1,045	4.736
32 17/19p ordinary	Sale	1,052	4.735
32 17/19p ordinary	Sale	1,173	4.742
32 17/19p ordinary	Sale	1,174	4.739
32 17/19p ordinary	Sale	1,200	4.737
32 17/19p ordinary	Sale	1,283	4.739
32 17/19p ordinary	Sale	1,457	4.737
32 17/19p ordinary	Sale	60	4.73
32 17/19p ordinary	Sale	387	4.71
32 17/19p ordinary	Sale	729	4.71
32 17/19p ordinary	Sale	986	4.71
32 17/19p ordinary	Sale	1,002	4.71
32 17/19p ordinary	Sale	1,022	4.71
32 17/19p ordinary	Sale	1,220	4.71
32 17/19p ordinary	Sale	1,443	4.71
32 17/19p ordinary	Sale	2,078	4.71
32 17/19p ordinary	Sale	2,733	4.71
32 17/19p ordinary	Sale	4,752	4.71
32 17/19p ordinary	Sale	1,412	4.71
32 17/19p ordinary	Sale	292	4.71
32 17/19p ordinary	Sale	10,245	4.71007
32 17/19p ordinary	Sale	1,307	4.754
32 17/19p ordinary	Sale	55	4.728
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
32 17/19p ordinary	Sale	4,500	5.84

(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	Increasing a long position	238,760	4.73115962
32 17/19p ordinary	CFD	Increasing a long position	84,101	4.73115956
32 17/19p ordinary	CFD	Increasing a long position	35,514	4.73115982
32 17/19p ordinary	CFD	Increasing a long position	5,837	4.719275
32 17/19p ordinary	CFD	Increasing a long position	2,943	4.732846
32 17/19p ordinary	CFD	Increasing a long position	2,444	4.728541
32 17/19p ordinary	CFD	Increasing a long position	2,283	4.732701
32 17/19p ordinary	CFD	Increasing a long position	2,217	4.728423
32 17/19p ordinary	CFD	Increasing a long position	1,757	4.728613
32 17/19p ordinary	CFD	Increasing a long position	1,543	4.729774
32 17/19p ordinary	CFD	Increasing a long position	1,153	4.709911
32 17/19p ordinary	CFD	Reducing a short position	1,027	4.719275
32 17/19p ordinary	CFD	Reducing a short position	734	4.723016
32 17/19p ordinary	CFD	Increasing a long position	564	4.731391
32 17/19p ordinary	CFD	Increasing a long position	437	4.731394
32 17/19p ordinary	CFD	Increasing a long position	418	4.731373
32 17/19p ordinary	CFD	Increasing a long position	412	4.728423
32 17/19p ordinary	CFD	Increasing a long position	385	4.709911
32 17/19p ordinary	CFD	Increasing a long position	325	4.731008
32 17/19p ordinary	CFD	Increasing a long position	325	4.729903
32 17/19p ordinary	CFD	Reducing a short position	274	4.730363
32 17/19p ordinary	CFD	Increasing a long position	265	4.73145
32 17/19p ordinary	CFD	Increasing a long position	260	4.732145
32 17/19p ordinary	CFD	Increasing a long position	258	4.733
32 17/19p ordinary	CFD	Increasing a long position	246	4.730205
32 17/19p ordinary	CFD	Increasing a long position	245	4.709911
32 17/19p ordinary	CFD	Increasing a long position	202	4.728613
32 17/19p ordinary	CFD	Increasing a long position	140	4.732249
32 17/19p ordinary	CFD	Increasing a long position	140	4.716837
32 17/19p ordinary	CFD	Increasing a long position	118	4.728423
32 17/19p ordinary	CFD	Increasing a long position	92	4.719
32 17/19p ordinary	CFD	Increasing a long position	91	4.728613
32 17/19p ordinary	CFD	Increasing a long position	76	4.7205
32 17/19p ordinary	CFD	Increasing a long position	73	4.735604
32 17/19p ordinary	CFD	Increasing a long position	66	4.731494
32 17/19p ordinary	CFD	Increasing a long position	65	4.716837
32 17/19p ordinary	CFD	Increasing a long position	62	4.730205
32 17/19p ordinary	CFD	Increasing a long position	57	4.735605
32 17/19p ordinary	CFD	Increasing a long position	57	4.741456
32 17/19p ordinary	CFD	Increasing a long position	44	4.728299
32 17/19p ordinary	CFD	Increasing a long position	34	4.728299
32 17/19p ordinary	CFD	Increasing a long position	26	4.724417
32 17/19p ordinary	CFD	Increasing a long position	20	4.731525
32 17/19p ordinary	CFD	Increasing a long position	19	4.730205
32 17/19p ordinary	CFD	Reducing a short position	17	4.734879
32 17/19p ordinary	CFD	Reducing a short position	17	4.73556
32 17/19p ordinary	CFD	Reducing a short position	8	4.734901
32 17/19p ordinary	CFD	Increasing a long position	8	4.739276
32 17/19p ordinary	CFD	Increasing a long position	7	4.732358
32 17/19p ordinary	CFD	Increasing a long position	7	4.727914
32 17/19p ordinary	CFD	Increasing a long position	7	4.739543
32 17/19p ordinary	CFD	Increasing a long position	6	4.728299
32 17/19p ordinary	CFD	Increasing a long position	6	4.721811
32 17/19p ordinary	CFD	Increasing a long position	5	4.748525
32 17/19p ordinary	CFD	Increasing a long position	4	4.730733
32 17/19p ordinary	CFD	Increasing a long position	2	4.736358
32 17/19p ordinary	CFD	Reducing a short position	2	4.728299
32 17/19p ordinary	CFD	Increasing a long position	1	4.721811
32 17/19p ordinary	CFD	Increasing a long position	1	4.748525
32 17/19p ordinary	CFD	Increasing a long position	1	4.748525
32 17/19p ordinary	CFD	Reducing a long position	1	4.740474
32 17/19p ordinary	CFD	Reducing a long position	8	4.731262
32 17/19p ordinary	CFD	Reducing a long position	9	4.740474
32 17/19p ordinary	CFD	Reducing a long position	17	4.730092
32 17/19p ordinary	CFD	Reducing a long position	35	4.740474
32 17/19p ordinary	CFD	Reducing a long position	39	4.740474
32 17/19p ordinary	CFD	Reducing a long position	45	4.740474
32 17/19p ordinary	CFD	Reducing a long position	56	4.740032
32 17/19p ordinary	CFD	Reducing a long position	141	4.733
32 17/19p ordinary	CFD	Reducing a long position	160	4.737158
32 17/19p ordinary	CFD	Reducing a long position	260	4.730092
32 17/19p ordinary	CFD	Reducing a long position	329	4.7107065
32 17/19p ordinary	CFD	Reducing a long position	330	4.733
32 17/19p ordinary	CFD	Reducing a long position	345	4.742909
32 17/19p ordinary	CFD	Reducing a long position	445	4.733
32 17/19p ordinary	CFD	Reducing a long position	492	4.72776505
32 17/19p ordinary	CFD	Reducing a long position	634	4.740032
32 17/19p ordinary	CFD	Reducing a long position	662	4.735561
32 17/19p ordinary	CFD	Reducing a long position	858	4.737226
32 17/19p ordinary	CFD	Reducing a long position	1,027	4.742909
32 17/19p ordinary	CFD	Reducing a long position	1,104	4.737266
32 17/19p ordinary	CFD	Reducing a long position	1,139	4.731932763
32 17/19p ordinary	CFD	Reducing a long position	1,146	4.733
32 17/19p ordinary	CFD	Reducing a long position	1,256	4.730095
32 17/19p ordinary	CFD	Reducing a long position	1,422	4.730092
32 17/19p ordinary	CFD	Reducing a long position	1,832	4.730092
32 17/19p ordinary	CFD	Reducing a long position	1,861	4.73064036
32 17/19p ordinary	CFD	Reducing a long position	1,868	4.742909
32 17/19p ordinary	CFD	Reducing a long position	2,401	4.742909
32 17/19p ordinary	CFD	Reducing a long position	3,433	4.740032
32 17/19p ordinary	CFD	Reducing a long position	3,880	4.740032
32 17/19p ordinary	CFD	Reducing a long position	4,249	4.73057213
32 17/19p ordinary	CFD	Reducing a long position	4,419	4.740032
32 17/19p ordinary	CFD	Reducing a long position	7,739	4.72759757
32 17/19p ordinary	CFD	Increasing a short position	9,600	4.72693165
32 17/19p ordinary	CFD	Increasing a short position	10,075	4.72690855
32 17/19p ordinary	CFD	Increasing a short position	11,256	4.71539059
32 17/19p ordinary	CFD	Increasing a short position	12,554	4.7274804
32 17/19p ordinary	CFD	Increasing a short position	14,503	4.73025478
32 17/19p ordinary	CFD	Increasing a short position	17,888	4.71070662
32 17/19p ordinary	CFD	Increasing a short position	18,842	4.71525014
32 17/19p ordinary	CFD	Increasing a short position	22,477	4.73021903
32 17/19p ordinary	CFD	Increasing a short position	70,568	4.723013552

(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:	13/12/2024
Contact name:	Paul Jenkins
Telephone number:	[phone]

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 [phone].

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

 

END