Aviva PLC Form 8.3 - Segro plc
RNS Number : 8613F
Aviva PLC
26 September 2024
FORM 8.3
PUBLIC OPENING POSITIONDISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS INRELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code(the "Code")
1. KEYINFORMATION
(a) Full name ofdiscloser: | AVIVA PLCAND ITS SUBSIDIARIES |
(b) Owner or controller ofinterests and short positions disclosed, if different from1(a): Thenaming of nominee or vehicle companies is insufficient. For atrust, the trustee(s), settlor and beneficiaries must benamed. | Aviva plcdoes not have investment discretion over part of the holding,however full voting authority is retained. |
(c) Name of offeror/offereein relation to whose relevant securities this formrelates: Usea separate form for each offeror/offeree | SEGROPLC |
(d) If an exempt fund managerconnected with an offeror/offeree, state this and specify identityof offeror/offeree: | N/A |
(e) Date positionheld/dealing undertaken: Foran opening position disclosure, state the latest practicable dateprior to the disclosure | 25SEPTEMBER 2024 |
(f) In addition to thecompany in 1(c) above, is the discloser making disclosures inrespect of any other party to the offer? Ifit is a cash offer or possible cash offer, state"N/A" | YES TRITAXEUROBOX PLC |
2. POSITIONSOF THE PERSON MAKING THE DISCLOSURE
If there are positions orrights to subscribe to disclose in more than one class of relevantsecurities of the offeror or offeree named in 1(c), copy table 2(a)or (b) (as appropriate) for each additional class of relevantsecurity.
(a) Interests andshort positions in the relevant securities of the offeror orofferee to which the disclosure relates following the dealing (ifany)
Class of relevantsecurity: | GBP0.10 | |||
Interests | Shortpositions | |||
Number | % | Number | % | |
(1) Relevant securities ownedand/or controlled: | 10,943,286* | 0.80 | ||
(2) Cash-settledderivatives: | ||||
(3) Stock-settled derivatives(including options) and agreements topurchase/sell: | ||||
TOTAL: | 10,943,286* | 0.80 |
*Aviva plc does not have investmentdiscretion over 3,881,967 shares, however full voting authority isretained.
Allinterests and all short positions should bedisclosed.
Details of any open stock-settled derivative positions(including traded options), or agreements to purchase or sellrelevant securities, should be given on a Supplemental Form8(Open Positions).
(b) Rights tosubscribe for new securities (including directors' and otheremployee options)
Class of relevant security inrelation to which subscription right exists: | |
Details, including nature ofthe 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 ofrelevant securities of the offeror or offeree named in 1(c), copytable 3(a), (b), (c) or (d) (as appropriate) for each additionalclass of relevant security dealt in.
Thecurrency of all prices and other monetary amounts should bestated.
(a) Purchases andsales
Class of relevantsecurity | Purchase/sale | Number ofsecurities | Price perunit |
GBP0.10 | PURCHASE | 2,839 | GBP8.685999 |
(b) Cash-settledderivative transactions
Class of relevantsecurity | Productdescription e.g. CFD | Nature ofdealing e.g. opening/closing along/short position, increasing/reducing a long/shortposition | Number of referencesecurities | Price perunit |
(c) Stock-settledderivative transactions (including options)
(i) Writing,selling, purchasing or varying
Class of relevantsecurity | Productdescription e.g. calloption | Writing, purchasing, selling,varying etc. | Number of securities to whichoption relates | Exercise price perunit | Type e.g. American, Europeanetc. | Expiry date | Option money paid/ receivedper unit |
(ii)Exercise
Class of relevantsecurity | Productdescription e.g. calloption | Exercising/ exercisedagainst | Number ofsecurities | Exercise price perunit |
(d) Other dealings(including subscribing for new securities)
Class of relevantsecurity | Nature ofdealing e.g. subscription,conversion | Details | Price per unit (ifapplicable) |
4. OTHERINFORMATION
(a) Indemnity andother dealing arrangements
Details of any indemnity oroption arrangement, or any agreement or understanding, formal orinformal, relating to relevant securities which may be aninducement to deal or refrain from dealing entered into by theperson making the disclosure and any party to the offer or anyperson acting in concert with a party to theoffer: Irrevocable commitments andletters of intent should not be included. If there are nosuch agreements, arrangements or understandings, state"none" |
None |
(b) Agreements,arrangements or understandings relating to options orderivatives
Details of any agreement,arrangement or understanding, formal or informal, between theperson making the disclosure and any other person relatingto: (i) the voting rightsof any relevant securities under any option; or (ii) the voting rights orfuture acquisition or disposal of any relevant securities to whichany derivative is referenced: If there are no suchagreements, arrangements or understandings, state"none" |
None |
(c)Attachments
Is a Supplemental Form 8(Open Positions) attached? | NO |
Date of disclosure: | 26SEPTEMBER 2024 |
Contact name: | NEILWHITTAKER |
Telephone number: | 020 75282115 |
Public disclosures under Rule 8 of the Code must be made to aRegulatory Information Service.
ThePanel's Market Surveillance Unit is available for consultation inrelation to the Code's disclosure requirements on +44 (0)20 76380129.
TheCode can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of theLondon Stock Exchange. RNS is approved by the Financial ConductAuthority to act as a Primary Information Provider in the UnitedKingdom. Terms and conditions relating to the use and distributionof this information may apply. For further information, pleasecontact rns@lseg.com or visitwww.rns.com.
RNS may use your IP address to confirm compliance with the termsand conditions, to analyse how you engage with the informationcontained in this communication, and to share such analysis on ananonymised basis with others as part of our commercial services.For further information about how RNS and the London Stock Exchangeuse the personal data you provide us, please see our PrivacyPolicy.
END
RETEADNKADSLEFA
Grafico Azioni Aviva (LSE:AV.)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Aviva (LSE:AV.)
Storico
Da Set 2023 a Set 2024