Form 8.3 - Aviva plc

Societe Generale SA
24 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

23/12/2024

(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:

5,218,531

0.19

6,554,553

0.24

(2)  Cash-settled derivatives:

 

6,568,155

0.25

349,922

0.01

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

0

0.00

0

0.00

TOTAL:

11,786,686

0.44

6,904,475

0.26

    

 

 

 

 

 

 

 

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

1,348

4.61146

32 17/19p ordinary

Purchase

44,296

4.53126

32 17/19p ordinary

Purchase

65

4.59754

32 17/19p ordinary

Purchase

3,454

4.62409

32 17/19p ordinary

Purchase

832

4.61126

32 17/19p ordinary

Purchase

3,043

4.61197

32 17/19p ordinary

Purchase

97

4.612

32 17/19p ordinary

Purchase

22

4.614

32 17/19p ordinary

Purchase

173

4.613

32 17/19p ordinary

Purchase

38

4.557

32 17/19p ordinary

Purchase

96

4.612

32 17/19p ordinary

Purchase

35

4.612

32 17/19p ordinary

Purchase

48

4.596

32 17/19p ordinary

Purchase

129

4.612

32 17/19p ordinary

Purchase

48

4.596

32 17/19p ordinary

Purchase

96

4.61

32 17/19p ordinary

Purchase

96

4.613

32 17/19p ordinary

Purchase

96

4.588

32 17/19p ordinary

Purchase

96

4.593

32 17/19p ordinary

Purchase

96

4.595

32 17/19p ordinary

Purchase

96

4.61

32 17/19p ordinary

Purchase

96

4.607

32 17/19p ordinary

Purchase

9,473

4.624

32 17/19p ordinary

Purchase

96

4.604

32 17/19p ordinary

Purchase

96

4.577

32 17/19p ordinary

Purchase

173

4.613

32 17/19p ordinary

Purchase

96

4.589

32 17/19p ordinary

Purchase

96

4.614

32 17/19p ordinary

Purchase

96

4.599

32 17/19p ordinary

Purchase

96

4.594

32 17/19p ordinary

Purchase

96

4.613

32 17/19p ordinary

Purchase

96

4.613

32 17/19p ordinary

Purchase

24

4.572

32 17/19p ordinary

Purchase

94

4.572

32 17/19p ordinary

Purchase

96

4.614

32 17/19p ordinary

Purchase

96

4.593

32 17/19p ordinary

Purchase

96

4.602

32 17/19p ordinary

Purchase

65

4.546

32 17/19p ordinary

Purchase

97

4.571

32 17/19p ordinary

Purchase

96

4.601

32 17/19p ordinary

Purchase

96

4.582

32 17/19p ordinary

Purchase

96

4.579

32 17/19p ordinary

Purchase

97

4.57

32 17/19p ordinary

Purchase

96

4.616

32 17/19p ordinary

Purchase

96

4.601

32 17/19p ordinary

Purchase

96

4.587

32 17/19p ordinary

Purchase

96

4.597

32 17/19p ordinary

Purchase

97

4.571

32 17/19p ordinary

Purchase

96

4.615

32 17/19p ordinary

Purchase

9

4.61

32 17/19p ordinary

Purchase

87

4.61

32 17/19p ordinary

Purchase

96

4.595

32 17/19p ordinary

Purchase

173

4.591

32 17/19p ordinary

Purchase

96

4.608

32 17/19p ordinary

Purchase

96

4.583

32 17/19p ordinary

Purchase

96

4.606

32 17/19p ordinary

Purchase

96

4.608

32 17/19p ordinary

Purchase

96

4.589

32 17/19p ordinary

Purchase

35

4.612

32 17/19p ordinary

Purchase

96

4.6

32 17/19p ordinary

Purchase

96

4.611

32 17/19p ordinary

Purchase

96

4.579

32 17/19p ordinary

Purchase

96

4.609

32 17/19p ordinary

Purchase

8

4.615

32 17/19p ordinary

Purchase

97

4.575

32 17/19p ordinary

Purchase

96

4.611

32 17/19p ordinary

Purchase

96

4.6

32 17/19p ordinary

Purchase

96

4.604

32 17/19p ordinary

Purchase

48

4.596

32 17/19p ordinary

Purchase

117

4.614

32 17/19p ordinary

Purchase

96

4.614

32 17/19p ordinary

Purchase

211

4.563

32 17/19p ordinary

Purchase

96

4.612

32 17/19p ordinary

Purchase

48

4.596

32 17/19p ordinary

Purchase

96

4.601

32 17/19p ordinary

Purchase

96

4.597

32 17/19p ordinary

Purchase

96

4.608

32 17/19p ordinary

Purchase

97

4.569

32 17/19p ordinary

Purchase

96

4.616

32 17/19p ordinary

Purchase

97

4.566

32 17/19p ordinary

Purchase

96

4.614

32 17/19p ordinary

Purchase

96

4.608

32 17/19p ordinary

Purchase

97

4.57

32 17/19p ordinary

Purchase

96

4.598

32 17/19p ordinary

Purchase

96

4.615

32 17/19p ordinary

Purchase

97

4.569

32 17/19p ordinary

Purchase

96

4.601

32 17/19p ordinary

Purchase

96

4.581

32 17/19p ordinary

Purchase

96

4.607

32 17/19p ordinary

Purchase

97

4.572

32 17/19p ordinary

Purchase

96

4.582

32 17/19p ordinary

Purchase

96

4.585

32 17/19p ordinary

Purchase

96

4.608

32 17/19p ordinary

Purchase

48

4.601

32 17/19p ordinary

Purchase

122

4.555

32 17/19p ordinary

Purchase

48

4.601

32 17/19p ordinary

Purchase

96

4.597

32 17/19p ordinary

Purchase

97

4.555

32 17/19p ordinary

Purchase

48

4.593

32 17/19p ordinary

Purchase

96

4.574

32 17/19p ordinary

Purchase

48

4.593

32 17/19p ordinary

Purchase

96

4.605

32 17/19p ordinary

Purchase

96

4.615

32 17/19p ordinary

Purchase

139

4.613

32 17/19p ordinary

Purchase

96

4.586

32 17/19p ordinary

Purchase

96

4.61

32 17/19p ordinary

Purchase

16

4.614

32 17/19p ordinary

Purchase

96

4.605

32 17/19p ordinary

Purchase

96

4.618

32 17/19p ordinary

Purchase

96

4.575

32 17/19p ordinary

Purchase

6

4.615

32 17/19p ordinary

Purchase

96

4.609

32 17/19p ordinary

Purchase

96

4.607

32 17/19p ordinary

Purchase

8

4.607

32 17/19p ordinary

Purchase

96

4.617

32 17/19p ordinary

Purchase

96

4.599

32 17/19p ordinary

Purchase

88

4.607

32 17/19p ordinary

Purchase

56

4.557

32 17/19p ordinary

Purchase

202

4.554

32 17/19p ordinary

Purchase

893

4.554

32 17/19p ordinary

Purchase

918

4.612

32 17/19p ordinary

Purchase

2,738

4.564

32 17/19p ordinary

Purchase

256

4.624

32 17/19p ordinary

Purchase

256

4.624

32 17/19p ordinary

Purchase

354

4.624

32 17/19p ordinary

Purchase

1,645

4.624

32 17/19p ordinary

Purchase

1,807

4.624

32 17/19p ordinary

Purchase

1,919

4.624

32 17/19p ordinary

Purchase

1,919

4.624

32 17/19p ordinary

Purchase

1,919

4.624

32 17/19p ordinary

Purchase

1,919

4.624

32 17/19p ordinary

Purchase

1,919

4.624

32 17/19p ordinary

Purchase

1,919

4.624

32 17/19p ordinary

Purchase

1,920

4.624

32 17/19p ordinary

Purchase

1,920

4.624

32 17/19p ordinary

Purchase

1,920

4.624

32 17/19p ordinary

Purchase

1,920

4.624

32 17/19p ordinary

Purchase

1,920

4.624

32 17/19p ordinary

Purchase

2,300

4.624

32 17/19p ordinary

Purchase

2,338

4.624

32 17/19p ordinary

Purchase

2,688

4.624

32 17/19p ordinary

Purchase

3,040

4.624

32 17/19p ordinary

Purchase

4,204

4.624

32 17/19p ordinary

Purchase

5,007

4.624

32 17/19p ordinary

Purchase

5,105

4.624

32 17/19p ordinary

Purchase

5,524

4.624

32 17/19p ordinary

Purchase

5,994

4.624

32 17/19p ordinary

Purchase

12,158

4.624

32 17/19p ordinary

Purchase

16,369

4.624

32 17/19p ordinary

Purchase

16,515

4.624

32 17/19p ordinary

Purchase

17,076

4.624

32 17/19p ordinary

Purchase

18,620

4.624

32 17/19p ordinary

Purchase

25,598

4.624

32 17/19p ordinary

Purchase

26,026

4.624

32 17/19p ordinary

Purchase

29,622

4.624

32 17/19p ordinary

Purchase

36,039

4.624

32 17/19p ordinary

Purchase

55,988

4.624

32 17/19p ordinary

Purchase

131,647

4.624

32 17/19p ordinary

Purchase

4,497

4.624

32 17/19p ordinary

Purchase

361,668

4.624

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

32 17/19p ordinary

Purchase

2,294

5.5613

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

32 17/19p ordinary

Sale

662

4.57345

32 17/19p ordinary

Sale

82,326

4.5987

32 17/19p ordinary

Sale

195,131

4.5987

32 17/19p ordinary

Sale

553,973

4.5987

32 17/19p ordinary

Sale

384

4.58234

32 17/19p ordinary

Sale

332

4.57575

32 17/19p ordinary

Sale

5,354

4.57812

32 17/19p ordinary

Sale

1,189

4.5783

32 17/19p ordinary

Sale

821

4.57465

32 17/19p ordinary

Sale

177

4.624

32 17/19p ordinary

Sale

64

4.564

32 17/19p ordinary

Sale

177

4.552

32 17/19p ordinary

Sale

355

4.564

32 17/19p ordinary

Sale

791

4.571

32 17/19p ordinary

Sale

850

4.564

32 17/19p ordinary

Sale

1,095

4.555

32 17/19p ordinary

Sale

1,095

4.556

32 17/19p ordinary

Sale

1,095

4.56

32 17/19p ordinary

Sale

1,338

4.574

32 17/19p ordinary

Sale

1,400

4.571

32 17/19p ordinary

Sale

1,400

4.574

32 17/19p ordinary

Sale

2,014

4.552

32 17/19p ordinary

Sale

2,191

4.567

32 17/19p ordinary

Sale

2,422

4.564

32 17/19p ordinary

Sale

2,738

4.564

32 17/19p ordinary

Sale

7,262

4.564

32 17/19p ordinary

Sale

2,294

4.6202

32 17/19p ordinary

Sale

250

4.6135

32 17/19p ordinary

Sale

1,848

4.614

32 17/19p ordinary

Sale

2

4.606

32 17/19p ordinary

Sale

2

4.613

32 17/19p ordinary

Sale

2

4.613

32 17/19p ordinary

Sale

2

4.613

32 17/19p ordinary

Sale

2

4.616

32 17/19p ordinary

Sale

2

4.617

32 17/19p ordinary

Sale

2

4.618

32 17/19p ordinary

Sale

2

4.619

32 17/19p ordinary

Sale

9

4.607

32 17/19p ordinary

Sale

11

4.602

32 17/19p ordinary

Sale

12

4.611

32 17/19p ordinary

Sale

15

4.614

32 17/19p ordinary

Sale

22

4.613

32 17/19p ordinary

Sale

27

4.608

32 17/19p ordinary

Sale

45

4.573

32 17/19p ordinary

Sale

46

4.605

32 17/19p ordinary

Sale

47

4.603

32 17/19p ordinary

Sale

52

4.617

32 17/19p ordinary

Sale

53

4.601

32 17/19p ordinary

Sale

55

4.616

32 17/19p ordinary

Sale

77

4.618

32 17/19p ordinary

Sale

80

4.605

32 17/19p ordinary

Sale

82

4.613

32 17/19p ordinary

Sale

84

4.608

32 17/19p ordinary

Sale

84

4.613

32 17/19p ordinary

Sale

89

4.605

32 17/19p ordinary

Sale

93

4.618

32 17/19p ordinary

Sale

94

4.612

32 17/19p ordinary

Sale

96

4.601

32 17/19p ordinary

Sale

97

4.615

32 17/19p ordinary

Sale

99

4.602

32 17/19p ordinary

Sale

103

4.595

32 17/19p ordinary

Sale

103

4.616

32 17/19p ordinary

Sale

111

4.612

32 17/19p ordinary

Sale

114

4.612

32 17/19p ordinary

Sale

114

4.613

32 17/19p ordinary

Sale

120

4.606

32 17/19p ordinary

Sale

124

4.614

32 17/19p ordinary

Sale

126

4.613

32 17/19p ordinary

Sale

126

4.618

32 17/19p ordinary

Sale

127

4.603

32 17/19p ordinary

Sale

128

4.602

32 17/19p ordinary

Sale

133

4.605

32 17/19p ordinary

Sale

133

4.608

32 17/19p ordinary

Sale

136

4.595

32 17/19p ordinary

Sale

139

4.603

32 17/19p ordinary

Sale

140

4.605

32 17/19p ordinary

Sale

143

4.605

32 17/19p ordinary

Sale

144

4.61

32 17/19p ordinary

Sale

152

4.611

32 17/19p ordinary

Sale

157

4.612

32 17/19p ordinary

Sale

161

4.605

32 17/19p ordinary

Sale

161

4.608

32 17/19p ordinary

Sale

162

4.606

32 17/19p ordinary

Sale

164

4.602

32 17/19p ordinary

Sale

164

4.613

32 17/19p ordinary

Sale

165

4.614

32 17/19p ordinary

Sale

166

4.603

32 17/19p ordinary

Sale

168

4.608

32 17/19p ordinary

Sale

176

4.607

32 17/19p ordinary

Sale

181

4.616

32 17/19p ordinary

Sale

182

4.601

32 17/19p ordinary

Sale

183

4.593

32 17/19p ordinary

Sale

186

4.601

32 17/19p ordinary

Sale

187

4.619

32 17/19p ordinary

Sale

190

4.615

32 17/19p ordinary

Sale

191

4.617

32 17/19p ordinary

Sale

192

4.576

32 17/19p ordinary

Sale

192

4.619

32 17/19p ordinary

Sale

200

4.62

32 17/19p ordinary

Sale

201

4.607

32 17/19p ordinary

Sale

207

4.597

32 17/19p ordinary

Sale

209

4.608

32 17/19p ordinary

Sale

223

4.614

32 17/19p ordinary

Sale

224

4.617

32 17/19p ordinary

Sale

227

4.608

32 17/19p ordinary

Sale

227

4.609

32 17/19p ordinary

Sale

232

4.573

32 17/19p ordinary

Sale

236

4.606

32 17/19p ordinary

Sale

253

4.609

32 17/19p ordinary

Sale

259

4.595

32 17/19p ordinary

Sale

266

4.605

32 17/19p ordinary

Sale

274

4.612

32 17/19p ordinary

Sale

313

4.597

32 17/19p ordinary

Sale

314

4.614

32 17/19p ordinary

Sale

323

4.601

32 17/19p ordinary

Sale

323

4.611

32 17/19p ordinary

Sale

336

4.605

32 17/19p ordinary

Sale

343

4.61

32 17/19p ordinary

Sale

346

4.593

32 17/19p ordinary

Sale

350

4.573

32 17/19p ordinary

Sale

358

4.618

32 17/19p ordinary

Sale

361

4.602

32 17/19p ordinary

Sale

394

4.613

32 17/19p ordinary

Sale

400

4.62

32 17/19p ordinary

Sale

407

4.615

32 17/19p ordinary

Sale

415

4.608

32 17/19p ordinary

Sale

429

4.608

32 17/19p ordinary

Sale

436

4.603

32 17/19p ordinary

Sale

444

4.616

32 17/19p ordinary

Sale

448

4.612

32 17/19p ordinary

Sale

465

4.607

32 17/19p ordinary

Sale

469

4.614

32 17/19p ordinary

Sale

482

4.596

32 17/19p ordinary

Sale

484

4.592

32 17/19p ordinary

Sale

485

4.575

32 17/19p ordinary

Sale

495

4.618

32 17/19p ordinary

Sale

505

4.602

32 17/19p ordinary

Sale

516

4.605

32 17/19p ordinary

Sale

518

4.608

32 17/19p ordinary

Sale

530

4.599

32 17/19p ordinary

Sale

533

4.605

32 17/19p ordinary

Sale

536

4.62

32 17/19p ordinary

Sale

540

4.618

32 17/19p ordinary

Sale

541

4.619

32 17/19p ordinary

Sale

542

4.612

32 17/19p ordinary

Sale

547

4.601

32 17/19p ordinary

Sale

547

4.608

32 17/19p ordinary

Sale

572

4.618

32 17/19p ordinary

Sale

613

4.579

32 17/19p ordinary

Sale

623

4.6

32 17/19p ordinary

Sale

632

4.604

32 17/19p ordinary

Sale

672

4.596

32 17/19p ordinary

Sale

711

4.62

32 17/19p ordinary

Sale

717

4.618

32 17/19p ordinary

Sale

753

4.616

32 17/19p ordinary

Sale

772

4.612

32 17/19p ordinary

Sale

776

4.608

32 17/19p ordinary

Sale

921

4.574

32 17/19p ordinary

Sale

937

4.573

32 17/19p ordinary

Sale

950

4.61

32 17/19p ordinary

Sale

1,051

4.602

32 17/19p ordinary

Sale

1,060

4.579

32 17/19p ordinary

Sale

1,080

4.583

32 17/19p ordinary

Sale

1,196

4.602

32 17/19p ordinary

Sale

24

4.613

32 17/19p ordinary

Sale

41

4.605

32 17/19p ordinary

Sale

41

4.618

32 17/19p ordinary

Sale

43

4.618

32 17/19p ordinary

Sale

46

4.618

32 17/19p ordinary

Sale

50

4.605

32 17/19p ordinary

Sale

50

4.618

32 17/19p ordinary

Sale

96

4.616

32 17/19p ordinary

Sale

132

4.607

32 17/19p ordinary

Sale

135

4.604

32 17/19p ordinary

Sale

141

4.608

32 17/19p ordinary

Sale

147

4.616

32 17/19p ordinary

Sale

214

4.603

32 17/19p ordinary

Sale

214

4.608

32 17/19p ordinary

Sale

214

4.616

32 17/19p ordinary

Sale

214

4.618

32 17/19p ordinary

Sale

251

4.608

32 17/19p ordinary

Sale

263

4.618

32 17/19p ordinary

Sale

299

4.613

32 17/19p ordinary

Sale

333

4.603

32 17/19p ordinary

Sale

369

4.607

32 17/19p ordinary

Sale

369

4.613

32 17/19p ordinary

Sale

369

4.618

32 17/19p ordinary

Sale

465

4.595

32 17/19p ordinary

Sale

493

4.618

32 17/19p ordinary

Sale

514

4.608

32 17/19p ordinary

Sale

544

4.604

32 17/19p ordinary

Sale

556

4.613

32 17/19p ordinary

Sale

601

4.596

32 17/19p ordinary

Sale

625

4.588

32 17/19p ordinary

Sale

640

4.618

32 17/19p ordinary

Sale

717

4.616

32 17/19p ordinary

Sale

784

4.618

32 17/19p ordinary

Sale

847

4.603

32 17/19p ordinary

Sale

25

4.609

32 17/19p ordinary

Sale

43

4.615

32 17/19p ordinary

Sale

199

4.62

32 17/19p ordinary

Sale

250

4.6125

32 17/19p ordinary

Sale

250

4.6125

32 17/19p ordinary

Sale

456

4.611

32 17/19p ordinary

Sale

984

4.6165

32 17/19p ordinary

Sale

1,048

4.6145

32 17/19p ordinary

Sale

1,080

4.604

32 17/19p ordinary

Sale

1,100

4.615

32 17/19p ordinary

Sale

157

4.607

32 17/19p ordinary

Sale

250

4.617

32 17/19p ordinary

Sale

486

4.604

32 17/19p ordinary

Sale

496

4.607

32 17/19p ordinary

Sale

550

4.617

32 17/19p ordinary

Sale

744

4.616

32 17/19p ordinary

Sale

2

4.604

32 17/19p ordinary

Sale

144

4.604

32 17/19p ordinary

Sale

494

4.604

32 17/19p ordinary

Sale

14

4.55

32 17/19p ordinary

Sale

15

4.601

32 17/19p ordinary

Sale

34

4.547

32 17/19p ordinary

Sale

70

4.613

32 17/19p ordinary

Sale

86

4.554

32 17/19p ordinary

Sale

97

4.555

32 17/19p ordinary

Sale

121

4.553

32 17/19p ordinary

Sale

123

4.551

32 17/19p ordinary

Sale

126

4.546

32 17/19p ordinary

Sale

126

4.555

32 17/19p ordinary

Sale

129

4.549

32 17/19p ordinary

Sale

129

4.556

32 17/19p ordinary

Sale

133

4.552

32 17/19p ordinary

Sale

139

4.547

32 17/19p ordinary

Sale

162

4.551

32 17/19p ordinary

Sale

162

4.581

32 17/19p ordinary

Sale

165

4.549

32 17/19p ordinary

Sale

167

4.549

32 17/19p ordinary

Sale

168

4.55

32 17/19p ordinary

Sale

171

4.581

32 17/19p ordinary

Sale

174

4.618

32 17/19p ordinary

Sale

176

4.55

32 17/19p ordinary

Sale

178

4.55

32 17/19p ordinary

Sale

178

4.554

32 17/19p ordinary

Sale

179

4.613

32 17/19p ordinary

Sale

180

4.549

32 17/19p ordinary

Sale

182

4.555

32 17/19p ordinary

Sale

183

4.601

32 17/19p ordinary

Sale

183

4.617

32 17/19p ordinary

Sale

184

4.554

32 17/19p ordinary

Sale

185

4.554

32 17/19p ordinary

Sale

186

4.549

32 17/19p ordinary

Sale

188

4.549

32 17/19p ordinary

Sale

188

4.555

32 17/19p ordinary

Sale

189

4.548

32 17/19p ordinary

Sale

190

4.605

32 17/19p ordinary

Sale

192

4.612

32 17/19p ordinary

Sale

195

4.581

32 17/19p ordinary

Sale

198

4.549

32 17/19p ordinary

Sale

201

4.601

32 17/19p ordinary

Sale

203

4.617

32 17/19p ordinary

Sale

216

4.549

32 17/19p ordinary

Sale

220

4.546

32 17/19p ordinary

Sale

220

4.547

32 17/19p ordinary

Sale

220

4.548

32 17/19p ordinary

Sale

220

4.548

32 17/19p ordinary

Sale

220

4.549

32 17/19p ordinary

Sale

220

4.549

32 17/19p ordinary

Sale

220

4.549

32 17/19p ordinary

Sale

220

4.549

32 17/19p ordinary

Sale

220

4.55

32 17/19p ordinary

Sale

220

4.55

32 17/19p ordinary

Sale

220

4.551

32 17/19p ordinary

Sale

220

4.551

32 17/19p ordinary

Sale

220

4.551

32 17/19p ordinary

Sale

220

4.552

32 17/19p ordinary

Sale

220

4.553

32 17/19p ordinary

Sale

220

4.554

32 17/19p ordinary

Sale

223

4.581

32 17/19p ordinary

Sale

233

4.591

32 17/19p ordinary

Sale

234

4.583

32 17/19p ordinary

Sale

242

4.589

32 17/19p ordinary

Sale

244

4.595

32 17/19p ordinary

Sale

253

4.594

32 17/19p ordinary

Sale

290

4.605

32 17/19p ordinary

Sale

295

4.583

32 17/19p ordinary

Sale

299

4.582

32 17/19p ordinary

Sale

322

4.604

32 17/19p ordinary

Sale

328

4.581

32 17/19p ordinary

Sale

341

4.613

32 17/19p ordinary

Sale

343

4.618

32 17/19p ordinary

Sale

393

4.582

32 17/19p ordinary

Sale

422

4.583

32 17/19p ordinary

Sale

449

4.549

32 17/19p ordinary

Sale

528

4.613

32 17/19p ordinary

Sale

535

4.549

32 17/19p ordinary

Sale

577

4.61

32 17/19p ordinary

Sale

583

4.61

32 17/19p ordinary

Sale

604

4.618

32 17/19p ordinary

Sale

633

4.61

32 17/19p ordinary

Sale

640

4.61

32 17/19p ordinary

Sale

681

4.547

32 17/19p ordinary

Sale

691

4.581

32 17/19p ordinary

Sale

711

4.604

32 17/19p ordinary

Sale

717

4.6

32 17/19p ordinary

Sale

719

4.612

32 17/19p ordinary

Sale

719

4.613

32 17/19p ordinary

Sale

719

4.614

32 17/19p ordinary

Sale

721

4.601

32 17/19p ordinary

Sale

723

4.582

32 17/19p ordinary

Sale

724

4.546

32 17/19p ordinary

Sale

724

4.548

32 17/19p ordinary

Sale

724

4.549

32 17/19p ordinary

Sale

724

4.549

32 17/19p ordinary

Sale

724

4.549

32 17/19p ordinary

Sale

724

4.549

32 17/19p ordinary

Sale

724

4.55

32 17/19p ordinary

Sale

724

4.55

32 17/19p ordinary

Sale

724

4.551

32 17/19p ordinary

Sale

724

4.552

32 17/19p ordinary

Sale

724

4.553

32 17/19p ordinary

Sale

724

4.554

32 17/19p ordinary

Sale

724

4.555

32 17/19p ordinary

Sale

724

4.556

32 17/19p ordinary

Sale

743

4.614

32 17/19p ordinary

Sale

791

4.601

32 17/19p ordinary

Sale

832

4.594

32 17/19p ordinary

Sale

879

4.617

32 17/19p ordinary

Sale

1,017

4.589

32 17/19p ordinary

Sale

1,080

4.617

32 17/19p ordinary

Sale

1,081

4.602

32 17/19p ordinary

Sale

1,081

4.603

32 17/19p ordinary

Sale

1,081

4.611

32 17/19p ordinary

Sale

1,081

4.612

32 17/19p ordinary

Sale

1,081

4.613

32 17/19p ordinary

Sale

1,081

4.614

32 17/19p ordinary

Sale

1,082

4.598

32 17/19p ordinary

Sale

1,082

4.598

32 17/19p ordinary

Sale

1,083

4.597

32 17/19p ordinary

Sale

1,083

4.6

32 17/19p ordinary

Sale

1,083

4.607

32 17/19p ordinary

Sale

1,084

4.597

32 17/19p ordinary

Sale

1,084

4.598

32 17/19p ordinary

Sale

1,084

4.599

32 17/19p ordinary

Sale

1,084

4.601

32 17/19p ordinary

Sale

1,085

4.586

32 17/19p ordinary

Sale

1,085

4.613

32 17/19p ordinary

Sale

1,085

4.613

32 17/19p ordinary

Sale

1,215

4.613

32 17/19p ordinary

Sale

1,216

4.61

32 17/19p ordinary

Sale

1,217

4.604

32 17/19p ordinary

Sale

1,218

4.593

32 17/19p ordinary

Sale

1,219

4.592

32 17/19p ordinary

Sale

1,219

4.592

32 17/19p ordinary

Sale

1,219

4.597

32 17/19p ordinary

Sale

1,219

4.597

32 17/19p ordinary

Sale

1,220

4.593

32 17/19p ordinary

Sale

1,226

4.581

32 17/19p ordinary

Sale

1,382

4.593

32 17/19p ordinary

Sale

1,442

4.598

32 17/19p ordinary

Sale

2,369

4.585

32 17/19p ordinary

Sale

2,511

4.579

32 17/19p ordinary

Sale

3,354

4.55

32 17/19p ordinary

Sale

4,157

4.617

32 17/19p ordinary

Sale

6,128

4.601

32 17/19p ordinary

Sale

52

4.61427

32 17/19p ordinary

Sale

361,668

4.624

32 17/19p ordinary

Sale

4,497

4.624

32 17/19p ordinary

Sale

3,914,668

4.554

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

32 17/19p ordinary

Sale

700

5.6

32 17/19p ordinary

Sale

1,600

5.56

 

           

(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

195,131

4.5987391

32 17/19p ordinary

CFD

Increasing a long position

82,326

4.59873916

32 17/19p ordinary

CFD

Increasing a long position

553,973

4.59873911

32 17/19p ordinary

CFD

Reducing a long position

65

4.597532

32 17/19p ordinary

CFD

Reducing a long position

832

4.611265

32 17/19p ordinary

CFD

Reducing a long position

3,043

4.611974

32 17/19p ordinary

CFD

Increasing a long position

1,189

4.5783

32 17/19p ordinary

CFD

Increasing a long position

662

4.57345

32 17/19p ordinary

CFD

Reducing a long position

3,454

4.624088

32 17/19p ordinary

CFD

Reducing a long position

1,348

4.611461

32 17/19p ordinary

CFD

Increasing a long position

332

4.575746

32 17/19p ordinary

CFD

Increasing a long position

5,354

4.578122

32 17/19p ordinary

CFD

Increasing a long position

384

4.582362

32 17/19p ordinary

CFD

Increasing a long position

821

4.574646

32 17/19p ordinary

CFD

Reducing a short position

177

4.6233064

32 17/19p ordinary

CFD

Increasing a short position

19,376

4.61028121

32 17/19p ordinary

CFD

Reducing a long position

44,296

4.5312571

 

(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:

24/12/2024

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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END
 
 

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