BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Dec 2, 2024

National Storage Mechanism | Additional information

RNS Number : 3943O

Societe Generale SA

02 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	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	29/11/2024
(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:	33,861,273	2.58	7,611	0.00
(2)  Cash-settled derivatives:	1,682	0.00	13,504,794	1.03
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	33,862,955	2.58	13,512,405	1.03

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	5,043	2.28007
10 10/11p ordinary	Purchase	961	2.26967
10 10/11p ordinary	Purchase	469	2.27823
10 10/11p ordinary	Purchase	25	2.2744
10 10/11p ordinary	Purchase	1,022	2.28232
10 10/11p ordinary	Purchase	442	2.348
10 10/11p ordinary	Purchase	3,714	2.348
10 10/11p ordinary	Purchase	5,615	2.348
10 10/11p ordinary	Purchase	6,736	2.348
10 10/11p ordinary	Purchase	8,530	2.348
10 10/11p ordinary	Purchase	14,462	2.348
10 10/11p ordinary	Purchase	33,664	2.348
10 10/11p ordinary	Purchase	33,776	2.348
10 10/11p ordinary	Purchase	96,501	2.348
10 10/11p ordinary	Purchase	10	2.336
10 10/11p ordinary	Purchase	196	2.272
10 10/11p ordinary	Purchase	314	2.278
10 10/11p ordinary	Purchase	1,511	2.278
10 10/11p ordinary	Purchase	1,635	2.272
10 10/11p ordinary	Purchase	1,792	2.324
10 10/11p ordinary	Purchase	1,796	2.314
10 10/11p ordinary	Purchase	2,135	2.324
10 10/11p ordinary	Purchase	388	2.27173
10 10/11p ordinary	Purchase	43	2.34
10 10/11p ordinary	Sale	7,520	2.326
10 10/11p ordinary	Sale	168	2.274
10 10/11p ordinary	Sale	253	2.27
10 10/11p ordinary	Sale	53	2.272
10 10/11p ordinary	Sale	220	2.27
10 10/11p ordinary	Sale	152	2.272
10 10/11p ordinary	Sale	1,487	2.31
10 10/11p ordinary	Sale	89	2.31
10 10/11p ordinary	Sale	106	2.282
10 10/11p ordinary	Sale	107	2.296
10 10/11p ordinary	Sale	108	2.29
10 10/11p ordinary	Sale	213	2.314
10 10/11p ordinary	Sale	230	2.298
10 10/11p ordinary	Sale	279	2.298
10 10/11p ordinary	Sale	284	2.29
10 10/11p ordinary	Sale	400	2.294
10 10/11p ordinary	Sale	400	2.296
10 10/11p ordinary	Sale	557	2.272
10 10/11p ordinary	Sale	639	2.296
10 10/11p ordinary	Sale	664	2.31
10 10/11p ordinary	Sale	675	2.31
10 10/11p ordinary	Sale	691	2.292
10 10/11p ordinary	Sale	777	2.296
10 10/11p ordinary	Sale	998	2.306
10 10/11p ordinary	Sale	1,106	2.314
10 10/11p ordinary	Sale	1,135	2.292
10 10/11p ordinary	Sale	1,208	2.31
10 10/11p ordinary	Sale	1,274	2.272
10 10/11p ordinary	Sale	1,421	2.294
10 10/11p ordinary	Sale	1,543	2.29
10 10/11p ordinary	Sale	1,708	2.29
10 10/11p ordinary	Sale	1,714	2.296
10 10/11p ordinary	Sale	1,722	2.282
10 10/11p ordinary	Sale	1,781	2.336
10 10/11p ordinary	Sale	1,782	2.334
10 10/11p ordinary	Sale	1,784	2.334
10 10/11p ordinary	Sale	1,787	2.328
10 10/11p ordinary	Sale	1,792	2.322
10 10/11p ordinary	Sale	1,792	2.324
10 10/11p ordinary	Sale	1,796	2.318
10 10/11p ordinary	Sale	1,802	2.314
10 10/11p ordinary	Sale	1,805	2.31
10 10/11p ordinary	Sale	1,808	2.306
10 10/11p ordinary	Sale	1,809	2.3
10 10/11p ordinary	Sale	1,809	2.304
10 10/11p ordinary	Sale	1,816	2.298
10 10/11p ordinary	Sale	1,826	2.278
10 10/11p ordinary	Sale	1,827	2.28
10 10/11p ordinary	Sale	1,829	2.276
10 10/11p ordinary	Sale	1,829	2.276
10 10/11p ordinary	Sale	1,829	2.278
10 10/11p ordinary	Sale	1,829	2.278
10 10/11p ordinary	Sale	1,830	2.276
10 10/11p ordinary	Sale	1,831	2.272
10 10/11p ordinary	Sale	1,832	2.27
10 10/11p ordinary	Sale	1,835	2.27
10 10/11p ordinary	Sale	1,859	2.318
10 10/11p ordinary	Sale	2,315	2.308

(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	1,047	2.326
10 10/11p ordinary	CFD	Increasing a long position	6,473	2.326
10 10/11p ordinary	CFD	Reducing a long position	961	2.269674
10 10/11p ordinary	CFD	Reducing a long position	469	2.278228
10 10/11p ordinary	CFD	Reducing a long position	5,043	2.28007
10 10/11p ordinary	CFD	Reducing a long position	1,022	2.282317
10 10/11p ordinary	CFD	Reducing a long position	25	2.274227
10 10/11p ordinary	CFD	Reducing a long position	7,500	2.149361425
10 10/11p ordinary	CFD	Reducing a short position	846	2.270597576

(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:	02/12/2024
###### 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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