| Aviva PLC (GB00BPQY8M80) | |||
6,16 GBXStand (close): 03.07.25 |
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| Datum / Uhrzeit | Titel | Bewertung |
| 27.06.25 14:25:00 | Form 8.3 - Aviva plc |  |
| LONDON, June 27, 2025--(BUSINESS WIRE)-- 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: Millennium International Management LP (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 26th June 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 (GB00BPQY8M80) Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 180,017 0.007% - - (2)Cash-settled derivatives: 16,725,938 0.624% - - (3)Stock-settled derivatives (including options) and agreements to purchase/sell: - - - - TOTAL: 16,905,955 0.631% - - 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. Story Continues 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) (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 GB00BPQY8M80 Equity Swap Reducing a Long Position 4,535 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 451 6.20 GBP GB00BPQY8M80 Equity Swap Closing a Long Position 41,535 6.20 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 313 6.20 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 2,470 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 632 6.20 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 2,331 6.21 GBP GB00BPQY8M80 Equity Swap Opening a Long Position 39,204 6.20 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 776 6.20 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 343,828 6.22 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 3,713 6.20 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 20,865 6.22 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 15,985 6.21 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 65,802 6.20 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 20 6.23 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 4,600 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 5,216 6.22 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 8 6.24 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 57,478 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 10,071 6.22 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 1,126 6.23 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 41,535 6.20 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 5,600 8.54 USD GB00BPQY8M80 Equity Swap Reducing a Long Position 19,943 6.21 GBP (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: 27th June 2025 Contact name: Stephen Glasper Telephone number: +44 203 398 2166 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20250627112155/en/ Contacts Millennium Partners, L.P. View Comments |
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| 27.06.25 14:20:00 | Davidson Kempner Capital Management LP : Form 8.3 - Aviva PLC | |
| 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: Davidson Kempner Capital Management LP (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 26/06/2025 (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 (ISIN -GB00BPQY8M80) Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: (2)Cash-settled derivatives: 10,891,531 0.41 (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 10,891,531 0.41 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. Story Continues 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 (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 32 17/19p ordinary (ISIN -GB00BPQY8M80) CFD Increasing a short position 68 GBP 6.2280 (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: 27/06/2025 Contact name: Alex McMillan Telephone number: 646 282 5805 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. View Comments |
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| 27.06.25 08:33:00 | Dimensional Fund Advisors Ltd. : Form 8.3 - AVIVA PLC - Ordinary Shares | |
| 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: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this form 8.3. (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 26 June 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 (GB00BPQY8M80) Interests Short Positions Number % Number % (1) Relevant securities owned and/or controlled: 10,521,164 0.39 % (2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/sell: Total 10,521,164 * 0.39 % * Dimensional Fund Advisors LP and/or its affiliates do not have discretion regarding voting decisions in respect of 644,667 shares that are included in the total above. 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 32 17/19p ordinary (GB00BPQY8M80) Purchase 1,187 6.2000 GBP There was a Transfer In of 1,505 shares of 32 17/19p ordinary (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 (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 27 June 2025 Contact name Thomas Hone Telephone number +44 20 3033 3419 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. Story Continues 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. View Comments |
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| 26.06.25 14:25:00 | Form 8.3 - Aviva plc | |
| LONDON, June 26, 2025--(BUSINESS WIRE)-- 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: Millennium International Management LP (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 25th June 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 (GB00BPQY8M80) Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 180,017 0.007% - - (2)Cash-settled derivatives: 16,271,223 0.607% - - (3)Stock-settled derivatives (including options) and agreements to purchase/sell: - - - - TOTAL: 16,451,240 0.614% - - 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. 繼續閱讀 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) (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 GB00BPQY8M80 Equity Swap Reducing a Long Position 6 6.21 GBP GB00BPQY8M80 Equity Swap Opening a Long Position 48,745 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 1,004 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 850 6.21 GBP GB00BPQY8M80 Equity Swap Opening a Long Position 7,740,251 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 1,983 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 13,445 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 115,252 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 1,606 6.22 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 222 6.22 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 1,638 6.22 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 20,077 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 361 6.22 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 48,745 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 796,157 6.21 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 51,132 6.19 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 67 6.21 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 6,652 6.20 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 892 6.21 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 5,471 6.21 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 396,065 6.21 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 451 6.22 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 10,083 6.21 GBP GB00BPQY8M80 Equity Swap Closing a Long Position 6,944,094 6.21 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 456 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 6,661 6.17 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 163 6.21 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 1,983 6.21 GBP GB00BPQY8M80 Equity Swap Closing a Long Position 49,561 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 266 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 3,917 6.21 GBP GB00BPQY8M80 Equity Swap Opening a Long Position 1,983 6.21 GBP GB00BPQY8M80 Equity Swap Closing a Long Position 1,983 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 5,753 8.46 USD GB00BPQY8M80 Equity Swap Reducing a Long Position 20,210 6.21 GBP (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: 26th June 2025 Contact name: Stephen Glasper Telephone number: +44 203 398 2166 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20250626460481/en/ Contacts Millennium Partners, L.P. 查看留言 |
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| 26.06.25 13:02:00 | Form 8.3 - Aviva plc | |
| LONDON, June 26, 2025--(BUSINESS WIRE)-- 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: Arrowstreet Capital, Limited Partnership (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. Not Applicable (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: Not Applicable (e)Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 25/06/2025 (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 GB00BPQY8M80 & ADR US05382A3023 Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 26,413,570 0.99 (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 26,413,570 0.99 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: N/A Details, including nature of the rights concerned and relevant percentages: N/A 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. Story Continues 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 32 17/19p ordinary GB00BPQY8M80 Sale 115,362 6.21 GBP ADR US05382A3023 Sale 3,300 17.21 USD (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 None None None None None (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 None None None None None None None None (ii)Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit None None None None None (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) None None None None 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: 26/06/2025 Contact name: Kimberly Kelley Telephone number: 617-919-0000 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20250626976106/en/ Contacts Arrowstreet Capital Ltd View Comments |
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| 26.06.25 10:29:00 | Dimensional Fund Advisors Ltd. : Form 8.3 - AVIVA PLC - Ordinary Shares | |
| 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: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this form 8.3. (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 25 June 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 (GB00BPQY8M80) Interests Short Positions Number % Number % (1) Relevant securities owned and/or controlled: 10,518,472 0.39 % (2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/sell: Total 10,518,472 * 0.39 % * Dimensional Fund Advisors LP and/or its affiliates do not have discretion regarding voting decisions in respect of 644,667 shares that are included in the total above. 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 32 17/19p ordinary (GB00BPQY8M80) Sale 4,547 6.2120 GBP 32 17/19p ordinary (GB00BPQY8M80) Sale 72,244 6.1971 GBP ADR (US05382A3023) Sale 18 17.2400 USD There was a Transfer Out of -18 shares of 32 17/19p ordinary (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 (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 26 June 2025 Contact name Thomas Hone Telephone number +44 20 3033 3419 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. Story Continues 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. View Comments |
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| 25.06.25 14:25:00 | Form 8.3 - Aviva plc | |
| LONDON, June 25, 2025--(BUSINESS WIRE)-- 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: Millennium International Management LP (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 24th June 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 (GB00BPQY8M80) Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 180,017 0.007% - - (2)Cash-settled derivatives: 16,040,946 0.599% - - (3)Stock-settled derivatives (including options) and agreements to purchase/sell: - - - - TOTAL: 16,220,963 0.606% - - 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. Story Continues 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) (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 GB00BPQY8M80 Equity Swap Reducing a long Position 19,538 6.19 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 166,860 6.19 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 2,660 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 997 6.20 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 1,356 6.22 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 8,313 6.20 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 18,454 6.22 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 18,931 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 8,764 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 112 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 2,360 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 4 6.25 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 46 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a long Position 15,597 6.19 GBP GB00BPQY8M80 Equity Swap Opening a long Position 159,307 6.20 GBP GB00BPQY8M80 Equity Swap Increasing a long Position 7,613 6.19 GBP GB00BPQY8M80 Equity Swap Increasing a long Position 125,599 6.23 GBP GB00BPQY8M80 Equity Swap Increasing a long Position 77 6.27 GBP GB00BPQY8M80 Equity Swap Increasing a long Position 391 6.21 GBP GB00BPQY8M80 Equity Swap Increasing a long Position 406,870 6.24 GBP GB00BPQY8M80 Equity Swap Increasing a long Position 265,833 6.22 GBP GB00BPQY8M80 Equity Swap Increasing a long Position 206 6.21 GBP GB00BPQY8M80 Equity Swap Increasing a long Position 22,957 6.19 GBP GB00BPQY8M80 Equity Swap Increasing a long Position 122,265 6.19 GBP GB00BPQY8M80 Equity Swap Increasing a long Position 166,860 6.19 GBP GB00BPQY8M80 Equity Swap Increasing a long Position 45 6.19 GBP GB00BPQY8M80 Equity Swap Increasing a long Position 43 6.19 GBP GB00BPQY8M80 Equity Swap Closing a long Position 60 6.29 GBP (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: 25th June 2025 Contact name: Stephen Glasper Telephone number: +44 203 398 2166 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20250625986194/en/ Contacts Millennium Partners, L.P. View Comments |
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| 25.06.25 08:59:00 | Dimensional Fund Advisors Ltd. : Form 8.3 - AVIVA PLC - Ordinary Shares | |
| 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: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this form 8.3. (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 24 June 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 (GB00BPQY8M80) Interests Short Positions Number % Number % (1) Relevant securities owned and/or controlled: 10,595,299 0.40 % (2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/sell: Total 10,595,299 * 0.40 % * Dimensional Fund Advisors LP and/or its affiliates do not have discretion regarding voting decisions in respect of 716,911 shares that are included in the total above. 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 32 17/19p ordinary (GB00BPQY8M80) Sale 12,714 6.2189 GBP There was a Transfer In of 3513 shares of 32 17/19p ordinary (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 (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 25 June 2025 Contact name Thomas Hone Telephone number +44 20 3033 3419 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. Story Continues 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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| 23.06.25 14:25:00 | Form 8.3 - Aviva plc | |
| LONDON, June 23, 2025--(BUSINESS WIRE)-- 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: Millennium International Management LP (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 20th June 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 (GB00BPQY8M80) Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 180,017 0.007% - - (2)Cash-settled derivatives: 14,061,969 0.525% - - (3)Stock-settled derivatives (including options) and agreements to purchase/sell: - - - - TOTAL: 14,241,986 0.532% - - 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. Story Continues 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) (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 GB00BPQY8M80 Equity Swap Increasing a Long Position 9,597 6.19 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 5,328 6.21 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 403 6.23 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 2,898 6.23 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 15,538 6.23 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 283,957 6.23 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 14,951 6.23 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 52 6.20 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 9,572 6.23 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 21 6.25 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 17,185 6.23 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 9,223 6.23 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 352,234 6.23 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 22,996 6.23 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 11,344 6.23 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 270,651 6.24 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 791,075 6.24 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 69,643 6.23 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 791,616 6.23 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 185,235 6.23 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 753,251 6.23 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 159 6.23 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 23,008 6.23 GBP GB00BPQY8M80 Equity Swap Closing a Long Position 2,376 6.23 GBP GB00BPQY8M80 Equity Swap Increasing a Long Position 11,639 6.23 GBP GB00BPQY8M80 Equity Swap Opening a Long Position 13,745 6.24 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 11,172 6.23 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 23,008 6.23 GBP GB00BPQY8M80 Equity Swap Reducing a Long Position 157 8.39 USD (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: 23rd June 2025 Contact name: Stephen Glasper Telephone number: +44 203 398 2166 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20250623684207/en/ Contacts Millennium Partners, L.P. View Comments |
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| 23.06.25 14:11:16 | Direct Line bosses stepping down in leadership reshuffle ahead of Aviva tie-up | |
| Top bosses of Direct Line are stepping down in a major leadership reshuffle after overseeing the £3.7 billion sale of the company to insurance giant Aviva, it has been announced. Chief executive Adam Winslow and chief financial officer Jane Poole have both agreed to leave when the takeover completes.The tie-up will create a significant force in the motor insurance sector (Alamy/PA) It will also announce a new leadership team for Direct Line, with the acquisition expected to be completed in July. The tie-up, which was agreed at the end of last year, will create a significant force in the motor insurance sector, estimated to cover more than a fifth of the total market. Mr Winslow was handed a £7.8 million pay package for last year as the company prepared for the takeover. Much of the pay deal was accounted for by a £5.8 million payment to cover the loss in earnings after joining from Aviva in March 2024, tasked with turning around the business. It means his departure comes having been at the business for just over a year. The takeover caused some concerns among workers at the two firms after Aviva revealed at the end of last year that around 2,300 jobs would be at risk amid cost-cutting efforts in the wake of the deal. It is also being probed by the UK’s Competition and Markets Authority (CMA) to investigate if it will lessen competition in the UK – although Aviva recently said it was “confident” of the watchdog giving the all-clear for the deal. Direct Line also announced a swathe of changes in its boardroom, including bringing in Ian Clark as its chairman. View comments |
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