BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Nov 29, 2024

National Storage Mechanism | Additional information

RNS Number : 1986O

Societe Generale SA

29 November 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	Direct Line Insurance Group 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	28/11/2024
(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: Aviva 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:	10 10/11p ordinary
	Interests		Short positions
Number	%	Number	%
(1)  Relevant securities owned and/or controlled:	33,861,244	2.58	152,627	0.01
(2)  Cash-settled derivatives:	9,182	0.00	13,505,640	1.03
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	33,870,426	2.58	13,658,267	1.04

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
10 10/11p ordinary	Purchase	1,634	2.168
10 10/11p ordinary	Purchase	554	2.168
10 10/11p ordinary	Purchase	338	2.168
10 10/11p ordinary	Purchase	689	2.102
10 10/11p ordinary	Purchase	1,451	2.102
10 10/11p ordinary	Purchase	126	2.168
10 10/11p ordinary	Purchase	2,379	2.168
10 10/11p ordinary	Purchase	329	2.168
10 10/11p ordinary	Purchase	67,215	2.2498
10 10/11p ordinary	Purchase	184	2.244
10 10/11p ordinary	Purchase	19,690	2.244
10 10/11p ordinary	Purchase	23,335	2.244
10 10/11p ordinary	Purchase	24	2.258
10 10/11p ordinary	Purchase	30	2.246
10 10/11p ordinary	Purchase	62	2.24
10 10/11p ordinary	Purchase	63	2.248
10 10/11p ordinary	Purchase	136	2.26
10 10/11p ordinary	Purchase	150	2.198
10 10/11p ordinary	Purchase	331	2.186
10 10/11p ordinary	Purchase	380	2.228
10 10/11p ordinary	Purchase	383	2.232
10 10/11p ordinary	Purchase	429	2.198
10 10/11p ordinary	Purchase	600	2.232
10 10/11p ordinary	Purchase	881	2.232
10 10/11p ordinary	Purchase	971	2.202
10 10/11p ordinary	Purchase	1,050	2.244
10 10/11p ordinary	Purchase	1,124	2.206
10 10/11p ordinary	Purchase	1,142	2.234
10 10/11p ordinary	Purchase	1,235	2.262
10 10/11p ordinary	Purchase	1,316	2.198
10 10/11p ordinary	Purchase	1,439	2.23
10 10/11p ordinary	Purchase	1,488	2.228
10 10/11p ordinary	Purchase	1,542	2.256
10 10/11p ordinary	Purchase	1,576	2.186
10 10/11p ordinary	Purchase	1,752	2.238
10 10/11p ordinary	Purchase	1,787	2.248
10 10/11p ordinary	Purchase	1,822	2.246
10 10/11p ordinary	Purchase	1,842	2.262
10 10/11p ordinary	Purchase	1,848	2.254
10 10/11p ordinary	Purchase	1,853	2.248
10 10/11p ordinary	Purchase	1,854	2.256
10 10/11p ordinary	Purchase	1,855	2.244
10 10/11p ordinary	Purchase	1,860	2.238
10 10/11p ordinary	Purchase	1,861	2.236
10 10/11p ordinary	Purchase	1,861	2.236
10 10/11p ordinary	Purchase	1,891	2.202
10 10/11p ordinary	Purchase	1,891	2.202
10 10/11p ordinary	Purchase	2,047	2.23
10 10/11p ordinary	Purchase	2,090	2.264
10 10/11p ordinary	Purchase	2,310	2.24
10 10/11p ordinary	Purchase	2,395	2.23
10 10/11p ordinary	Purchase	2,405	2.234
10 10/11p ordinary	Purchase	2,465	2.21
10 10/11p ordinary	Purchase	2,502	2.26
10 10/11p ordinary	Purchase	2,805	2.208
10 10/11p ordinary	Purchase	2,860	2.234
10 10/11p ordinary	Purchase	3,229	2.234
10 10/11p ordinary	Purchase	3,427	2.24
10 10/11p ordinary	Purchase	4,137	2.246
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
10 10/11p ordinary	Purchase	2,550	2.63
10 10/11p ordinary	Purchase	10,000	2.66
10 10/11p ordinary	Purchase	800	2.67
10 10/11p ordinary	Purchase	3,700	2.74
10 10/11p ordinary	Purchase	1,500	2.7
10 10/11p ordinary	Purchase	1,500	2.67
10 10/11p ordinary	Purchase	260	2.71
10 10/11p ordinary	Purchase	37,000	2.74
10 10/11p ordinary	Purchase	100	2.64
10 10/11p ordinary	Purchase	700	2.67
10 10/11p ordinary	Purchase	5,000	2.57
10 10/11p ordinary	Purchase	1,500	2.71
10 10/11p ordinary	Purchase	2,000	2.51
10 10/11p ordinary	Purchase	3,000	2.52
10 10/11p ordinary	Purchase	500	2.54
10 10/11p ordinary	Purchase	2,100	2.25
10 10/11p ordinary	Purchase	1,600	2.66
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
10 10/11p ordinary	Sale	190	2.262
10 10/11p ordinary	Sale	139	2.26
10 10/11p ordinary	Sale	150	2.258
10 10/11p ordinary	Sale	225	2.258
10 10/11p ordinary	Sale	164	2.258
10 10/11p ordinary	Sale	2,815	2.208
10 10/11p ordinary	Sale	295	2.262
10 10/11p ordinary	Sale	2,140	2.208
10 10/11p ordinary	Sale	523	2.208
10 10/11p ordinary	Sale	2,022	2.208
10 10/11p ordinary	Sale	56	2.258
10 10/11p ordinary	Sale	100	2.262
10 10/11p ordinary	Sale	118	2.152
10 10/11p ordinary	Sale	5,698	2.152
10 10/11p ordinary	Sale	216	2.262
10 10/11p ordinary	Sale	721	2.26
10 10/11p ordinary	Sale	1,059	2.23
10 10/11p ordinary	Sale	45	2.23
10 10/11p ordinary	Sale	28	2.256
10 10/11p ordinary	Sale	1,198	2.248
10 10/11p ordinary	Sale	1,009	2.262
10 10/11p ordinary	Sale	1,102	2.238
10 10/11p ordinary	Sale	65	2.258
10 10/11p ordinary	Sale	1,104	2.232
10 10/11p ordinary	Sale	1,103	2.25
10 10/11p ordinary	Sale	173	2.25
10 10/11p ordinary	Sale	1,104	2.236
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
10 10/11p ordinary	Sale	67,215	2.7042
10 10/11p ordinary	Sale	3,000	2.32
10 10/11p ordinary	Sale	800	2.28
10 10/11p ordinary	Sale	4	2.76

(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
10 10/11p ordinary	CFD	Increasing a long position	7,500	2.2078
10 10/11p ordinary	CFD	Reducing a short position	1,319	2.2593

(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:	29/11/2024
###### 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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