BRD - Groupe Societe Generale S.A.

Transaction in Own Shares • Dec 23, 2024

National Storage Mechanism | Additional information

RNS Number : 1056R

Societe Generale SA

23 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	20/12/2024
(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:	8,882,315	0.33	5,803,665	0.22
(2)  Cash-settled derivatives:	5,781,021	0.22	330,723	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	14,663,336	0.55	6,134,388	0.23

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	41,256	4.57237
32 17/19p ordinary	Purchase	3,515	4.57269
32 17/19p ordinary	Purchase	163	4.554
32 17/19p ordinary	Purchase	167	4.529
32 17/19p ordinary	Purchase	166	4.572
32 17/19p ordinary	Purchase	114	4.551
32 17/19p ordinary	Purchase	617	4.571
32 17/19p ordinary	Purchase	247	4.55
32 17/19p ordinary	Purchase	299	4.575
32 17/19p ordinary	Purchase	191	4.571
32 17/19p ordinary	Purchase	272	4.547
32 17/19p ordinary	Purchase	167	4.541
32 17/19p ordinary	Purchase	249	4.572
32 17/19p ordinary	Purchase	166	4.55
32 17/19p ordinary	Purchase	166	4.57
32 17/19p ordinary	Purchase	140	4.531
32 17/19p ordinary	Purchase	151	4.543
32 17/19p ordinary	Purchase	247	4.53
32 17/19p ordinary	Purchase	167	4.529
32 17/19p ordinary	Purchase	16	4.543
32 17/19p ordinary	Purchase	166	4.569
32 17/19p ordinary	Purchase	83	4.555
32 17/19p ordinary	Purchase	15,585	4.572
32 17/19p ordinary	Purchase	83	4.555
32 17/19p ordinary	Purchase	224	4.545
32 17/19p ordinary	Purchase	83	4.551
32 17/19p ordinary	Purchase	224	4.539
32 17/19p ordinary	Purchase	166	4.558
32 17/19p ordinary	Purchase	166	4.558
32 17/19p ordinary	Purchase	121	4.547
32 17/19p ordinary	Purchase	31	4.551
32 17/19p ordinary	Purchase	166	4.559
32 17/19p ordinary	Purchase	83	4.551
32 17/19p ordinary	Purchase	299	4.57
32 17/19p ordinary	Purchase	140	4.588
32 17/19p ordinary	Purchase	167	4.543
32 17/19p ordinary	Purchase	167	4.537
32 17/19p ordinary	Purchase	167	4.523
32 17/19p ordinary	Purchase	299	4.572
32 17/19p ordinary	Purchase	165	4.579
32 17/19p ordinary	Purchase	166	4.549
32 17/19p ordinary	Purchase	167	4.529
32 17/19p ordinary	Purchase	135	4.551
32 17/19p ordinary	Purchase	167	4.544
32 17/19p ordinary	Purchase	224	4.535
32 17/19p ordinary	Purchase	45	4.547
32 17/19p ordinary	Purchase	166	4.546
32 17/19p ordinary	Purchase	167	4.544
32 17/19p ordinary	Purchase	166	4.56
32 17/19p ordinary	Purchase	165	4.578
32 17/19p ordinary	Purchase	22	4.55
32 17/19p ordinary	Purchase	22	4.55
32 17/19p ordinary	Purchase	166	4.546
32 17/19p ordinary	Purchase	166	4.554
32 17/19p ordinary	Purchase	16	4.581
32 17/19p ordinary	Purchase	165	4.576
32 17/19p ordinary	Purchase	165	4.576
32 17/19p ordinary	Purchase	167	4.542
32 17/19p ordinary	Purchase	301	4.576
32 17/19p ordinary	Purchase	167	4.543
32 17/19p ordinary	Purchase	167	4.528
32 17/19p ordinary	Purchase	202	4.558
32 17/19p ordinary	Purchase	183	4.561
32 17/19p ordinary	Purchase	166	4.563
32 17/19p ordinary	Purchase	271	4.559
32 17/19p ordinary	Purchase	166	4.55
32 17/19p ordinary	Purchase	183	4.56
32 17/19p ordinary	Purchase	27	4.532
32 17/19p ordinary	Purchase	134	4.55
32 17/19p ordinary	Purchase	167	4.539
32 17/19p ordinary	Purchase	32	4.55
32 17/19p ordinary	Purchase	22	4.55
32 17/19p ordinary	Purchase	166	4.558
32 17/19p ordinary	Purchase	166	4.558
32 17/19p ordinary	Purchase	22	4.55
32 17/19p ordinary	Purchase	246	4.568
32 17/19p ordinary	Purchase	166	4.558
32 17/19p ordinary	Purchase	10	4.581
32 17/19p ordinary	Purchase	167	4.536
32 17/19p ordinary	Purchase	166	4.551
32 17/19p ordinary	Purchase	166	4.552
32 17/19p ordinary	Purchase	166	4.551
32 17/19p ordinary	Purchase	165	4.574
32 17/19p ordinary	Purchase	299	4.552
32 17/19p ordinary	Purchase	167	4.542
32 17/19p ordinary	Purchase	165	4.578
32 17/19p ordinary	Purchase	167	4.545
32 17/19p ordinary	Purchase	193	4.588
32 17/19p ordinary	Purchase	166	4.563
32 17/19p ordinary	Purchase	167	4.526
32 17/19p ordinary	Purchase	134	4.537
32 17/19p ordinary	Purchase	166	4.548
32 17/19p ordinary	Purchase	166	4.547
32 17/19p ordinary	Purchase	166	4.547
32 17/19p ordinary	Purchase	166	4.546
32 17/19p ordinary	Purchase	299	4.572
32 17/19p ordinary	Purchase	20	4.581
32 17/19p ordinary	Purchase	83	4.559
32 17/19p ordinary	Purchase	100	4.571
32 17/19p ordinary	Purchase	275	4.55
32 17/19p ordinary	Purchase	6	4.581
32 17/19p ordinary	Purchase	166	4.557
32 17/19p ordinary	Purchase	166	4.549
32 17/19p ordinary	Purchase	42	4.554
32 17/19p ordinary	Purchase	42	4.554
32 17/19p ordinary	Purchase	165	4.576
32 17/19p ordinary	Purchase	167	4.532
32 17/19p ordinary	Purchase	167	4.526
32 17/19p ordinary	Purchase	83	4.559
32 17/19p ordinary	Purchase	167	4.533
32 17/19p ordinary	Purchase	166	4.56
32 17/19p ordinary	Purchase	597	4.579
32 17/19p ordinary	Purchase	204,726	4.548
32 17/19p ordinary	Purchase	4	4.57
32 17/19p ordinary	Purchase	77	4.57
32 17/19p ordinary	Purchase	98	4.57
32 17/19p ordinary	Purchase	209	4.57
32 17/19p ordinary	Purchase	294	4.55
32 17/19p ordinary	Purchase	391	4.57
32 17/19p ordinary	Purchase	455	4.55
32 17/19p ordinary	Purchase	680	4.57
32 17/19p ordinary	Purchase	728	4.57
32 17/19p ordinary	Purchase	2,220	4.55
32 17/19p ordinary	Purchase	4,406	4.55
32 17/19p ordinary	Purchase	6,530	4.55
32 17/19p ordinary	Purchase	8,716	4.55
32 17/19p ordinary	Purchase	10,481	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	21,578	4.55
32 17/19p ordinary	Purchase	547	4.57
32 17/19p ordinary	Purchase	5,468	4.55
32 17/19p ordinary	Purchase	5,468	4.55
32 17/19p ordinary	Purchase	10,936	4.55
32 17/19p ordinary	Purchase	18	4.569
32 17/19p ordinary	Purchase	28	4.533
32 17/19p ordinary	Purchase	64	4.533
32 17/19p ordinary	Purchase	64	4.533
32 17/19p ordinary	Purchase	96	4.533
32 17/19p ordinary	Purchase	128	4.533
32 17/19p ordinary	Purchase	128	4.533
32 17/19p ordinary	Purchase	227	4.533
32 17/19p ordinary	Purchase	400	4.571
32 17/19p ordinary	Purchase	400	4.571
32 17/19p ordinary	Purchase	480	4.571
32 17/19p ordinary	Purchase	658	4.571
32 17/19p ordinary	Purchase	658	4.571
32 17/19p ordinary	Purchase	748	4.569
32 17/19p ordinary	Purchase	800	4.569
32 17/19p ordinary	Purchase	821	4.57
32 17/19p ordinary	Purchase	894	4.533
32 17/19p ordinary	Purchase	1,200	4.572
32 17/19p ordinary	Purchase	1,200	4.572
32 17/19p ordinary	Purchase	1,622	4.57
32 17/19p ordinary	Purchase	1,200	4.571
32 17/19p ordinary	Purchase	1,200	4.571
32 17/19p ordinary	Purchase	523	4.56
32 17/19p ordinary	Purchase	874	4.5515
32 17/19p ordinary	Purchase	1,682	4.5325
32 17/19p ordinary	Purchase	554	4.533
32 17/19p ordinary	Purchase	4	4.559
32 17/19p ordinary	Purchase	10	4.53
32 17/19p ordinary	Purchase	33	4.557
32 17/19p ordinary	Purchase	56	4.558
32 17/19p ordinary	Purchase	66	4.572
32 17/19p ordinary	Purchase	132	4.557
32 17/19p ordinary	Purchase	136	4.558
32 17/19p ordinary	Purchase	149	4.558
32 17/19p ordinary	Purchase	156	4.533
32 17/19p ordinary	Purchase	156	4.557
32 17/19p ordinary	Purchase	256	4.533
32 17/19p ordinary	Purchase	276	4.53
32 17/19p ordinary	Purchase	360	4.533
32 17/19p ordinary	Purchase	365	4.56
32 17/19p ordinary	Purchase	511	4.571
32 17/19p ordinary	Purchase	570	4.559
32 17/19p ordinary	Purchase	689	4.571
32 17/19p ordinary	Purchase	727	4.557
32 17/19p ordinary	Purchase	727	4.559
32 17/19p ordinary	Purchase	731	4.533
32 17/19p ordinary	Purchase	742	4.56
32 17/19p ordinary	Purchase	811	4.558
32 17/19p ordinary	Purchase	813	4.53
32 17/19p ordinary	Purchase	1,088	4.571
32 17/19p ordinary	Purchase	1,096	4.549
32 17/19p ordinary	Purchase	1,099	4.532
32 17/19p ordinary	Purchase	1,099	4.532
32 17/19p ordinary	Purchase	1,099	4.533
32 17/19p ordinary	Purchase	1,099	4.534
32 17/19p ordinary	Purchase	1,122	4.559
32 17/19p ordinary	Purchase	1,134	4.572
32 17/19p ordinary	Purchase	1,200	4.571
32 17/19p ordinary	Purchase	1,200	4.572
32 17/19p ordinary	Purchase	1,990	4.558
32 17/19p ordinary	Purchase	2,270	4.559
32 17/19p ordinary	Purchase	2,799	4.57
32 17/19p ordinary	Purchase	775	4.57
32 17/19p ordinary	Purchase	360	4.559
32 17/19p ordinary	Purchase	497	4.56
32 17/19p ordinary	Purchase	126	4.557
32 17/19p ordinary	Purchase	138	4.56
32 17/19p ordinary	Purchase	361	4.559
32 17/19p ordinary	Purchase	1,837	4.576
32 17/19p ordinary	Purchase	1,834	4.572
32 17/19p ordinary	Purchase	3,008	4.571
32 17/19p ordinary	Purchase	2,446	4.571
32 17/19p ordinary	Purchase	223	4.56
32 17/19p ordinary	Purchase	1,771	4.569
32 17/19p ordinary	Purchase	11,996	4.572
32 17/19p ordinary	Purchase	84,455	4.572
32 17/19p ordinary	Purchase	217	4.57
32 17/19p ordinary	Purchase	421	4.57
32 17/19p ordinary	Purchase	596	4.57
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
32 17/19p ordinary	Purchase	9,004	5.5266
32 17/19p ordinary	Purchase	10,000	5.48
32 17/19p ordinary	Sale	2,000	5.54
32 17/19p ordinary	Sale	2,500	5.5
32 17/19p ordinary	Sale	6,000	5.54
32 17/19p ordinary	Sale	4,000	5.6
32 17/19p ordinary	Sale	4,500	5.5
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
32 17/19p ordinary	Sale	64	4.572
32 17/19p ordinary	Sale	88	4.548
32 17/19p ordinary	Sale	302	4.572
32 17/19p ordinary	Sale	361	4.572
32 17/19p ordinary	Sale	459	4.548
32 17/19p ordinary	Sale	912	4.572
32 17/19p ordinary	Sale	1,700	4.572
32 17/19p ordinary	Sale	3,092	4.572
32 17/19p ordinary	Sale	4,828	4.572
32 17/19p ordinary	Sale	6,108	4.572
32 17/19p ordinary	Sale	6,932	4.572
32 17/19p ordinary	Sale	8,509	4.572
32 17/19p ordinary	Sale	10,936	4.572
32 17/19p ordinary	Sale	21,872	4.572
32 17/19p ordinary	Sale	9,004	4.5791
32 17/19p ordinary	Sale	17	4.56
32 17/19p ordinary	Sale	21	4.56
32 17/19p ordinary	Sale	57	4.532
32 17/19p ordinary	Sale	128	4.56
32 17/19p ordinary	Sale	147	4.544
32 17/19p ordinary	Sale	439	4.532
32 17/19p ordinary	Sale	529	4.553
32 17/19p ordinary	Sale	553	4.562
32 17/19p ordinary	Sale	849	4.56
32 17/19p ordinary	Sale	861	4.59
32 17/19p ordinary	Sale	1,028	4.557
32 17/19p ordinary	Sale	1,271	4.57
32 17/19p ordinary	Sale	2,275	4.545
32 17/19p ordinary	Sale	92	4.557
32 17/19p ordinary	Sale	186	4.586
32 17/19p ordinary	Sale	186	4.589
32 17/19p ordinary	Sale	303	4.589
32 17/19p ordinary	Sale	374	4.586
32 17/19p ordinary	Sale	374	4.589
32 17/19p ordinary	Sale	374	4.589
32 17/19p ordinary	Sale	515	4.574
32 17/19p ordinary	Sale	522	4.574
32 17/19p ordinary	Sale	849	4.549
32 17/19p ordinary	Sale	1,056	4.585
32 17/19p ordinary	Sale	844	4.545
32 17/19p ordinary	Sale	845	4.5575
32 17/19p ordinary	Sale	515	4.587
32 17/19p ordinary	Sale	551	4.569
32 17/19p ordinary	Sale	43	4.589
32 17/19p ordinary	Sale	52	4.576
32 17/19p ordinary	Sale	70	4.555
32 17/19p ordinary	Sale	140	4.586
32 17/19p ordinary	Sale	144	4.548
32 17/19p ordinary	Sale	144	4.586
32 17/19p ordinary	Sale	149	4.548
32 17/19p ordinary	Sale	149	4.586
32 17/19p ordinary	Sale	151	4.548
32 17/19p ordinary	Sale	155	4.588
32 17/19p ordinary	Sale	156	4.588
32 17/19p ordinary	Sale	166	4.586
32 17/19p ordinary	Sale	166	4.588
32 17/19p ordinary	Sale	171	4.576
32 17/19p ordinary	Sale	267	4.539
32 17/19p ordinary	Sale	326	4.588
32 17/19p ordinary	Sale	328	4.574
32 17/19p ordinary	Sale	348	4.589
32 17/19p ordinary	Sale	358	4.586
32 17/19p ordinary	Sale	397	4.569
32 17/19p ordinary	Sale	434	4.562
32 17/19p ordinary	Sale	506	4.561
32 17/19p ordinary	Sale	601	4.541
32 17/19p ordinary	Sale	617	4.571
32 17/19p ordinary	Sale	712	4.57
32 17/19p ordinary	Sale	747	4.57
32 17/19p ordinary	Sale	751	4.555
32 17/19p ordinary	Sale	763	4.574
32 17/19p ordinary	Sale	775	4.569
32 17/19p ordinary	Sale	833	4.562
32 17/19p ordinary	Sale	868	4.588
32 17/19p ordinary	Sale	901	4.555
32 17/19p ordinary	Sale	929	4.588
32 17/19p ordinary	Sale	992	4.548
32 17/19p ordinary	Sale	1,039	4.576
32 17/19p ordinary	Sale	1,042	4.588
32 17/19p ordinary	Sale	1,084	4.59
32 17/19p ordinary	Sale	1,091	4.575
32 17/19p ordinary	Sale	1,215	4.539
32 17/19p ordinary	Sale	1,224	4.586
32 17/19p ordinary	Sale	1,231	4.56
32 17/19p ordinary	Sale	1,236	4.54
32 17/19p ordinary	Sale	1,251	4.555
32 17/19p ordinary	Sale	1,260	4.547
32 17/19p ordinary	Sale	1,283	4.546
32 17/19p ordinary	Sale	1,286	4.547
32 17/19p ordinary	Sale	1,329	4.54
32 17/19p ordinary	Sale	1,334	4.571
32 17/19p ordinary	Sale	1,343	4.569
32 17/19p ordinary	Sale	1,364	4.529
32 17/19p ordinary	Sale	1,467	4.561
32 17/19p ordinary	Sale	1,508	4.536
32 17/19p ordinary	Sale	1,656	4.589
32 17/19p ordinary	Sale	1,726	4.586
32 17/19p ordinary	Sale	1,726	4.586
32 17/19p ordinary	Sale	1,726	4.589
32 17/19p ordinary	Sale	1,743	4.571
32 17/19p ordinary	Sale	4,166	4.583
32 17/19p ordinary	Sale	4,032	4.582
32 17/19p ordinary	Sale	2,648	4.582
32 17/19p ordinary	Sale	2,696	4.583
32 17/19p ordinary	Sale	46	4.581
32 17/19p ordinary	Sale	1,383	4.572
32 17/19p ordinary	Sale	5,263	4.572
32 17/19p ordinary	Sale	5,468	4.572
32 17/19p ordinary	Sale	9,553	4.572
32 17/19p ordinary	Sale	10,514	4.572
32 17/19p ordinary	Sale	10,936	4.572
32 17/19p ordinary	Sale	10,936	4.572
32 17/19p ordinary	Sale	10,936	4.572
32 17/19p ordinary	Sale	10,936	4.572
32 17/19p ordinary	Sale	10,936	4.572
32 17/19p ordinary	Sale	31,996	4.572
32 17/19p ordinary	Sale	34,744	4.572
32 17/19p ordinary	Sale	84,455	4.572
32 17/19p ordinary	Sale	11,996	4.572
32 17/19p ordinary	Sale	4	4.552
32 17/19p ordinary	Sale	6	4.558
32 17/19p ordinary	Sale	6	4.56
32 17/19p ordinary	Sale	9	4.557
32 17/19p ordinary	Sale	11	4.557
32 17/19p ordinary	Sale	18	4.553
32 17/19p ordinary	Sale	19	4.558
32 17/19p ordinary	Sale	20	4.557
32 17/19p ordinary	Sale	20	4.557
32 17/19p ordinary	Sale	21	4.551
32 17/19p ordinary	Sale	21	4.558
32 17/19p ordinary	Sale	21	4.559
32 17/19p ordinary	Sale	23	4.557
32 17/19p ordinary	Sale	24	4.557
32 17/19p ordinary	Sale	27	4.559
32 17/19p ordinary	Sale	30	4.559
32 17/19p ordinary	Sale	31	4.558
32 17/19p ordinary	Sale	32	4.552
32 17/19p ordinary	Sale	33	4.551
32 17/19p ordinary	Sale	33	4.552
32 17/19p ordinary	Sale	33	4.553
32 17/19p ordinary	Sale	33	4.553
32 17/19p ordinary	Sale	33	4.553
32 17/19p ordinary	Sale	33	4.553
32 17/19p ordinary	Sale	33	4.554
32 17/19p ordinary	Sale	33	4.554
32 17/19p ordinary	Sale	33	4.555
32 17/19p ordinary	Sale	33	4.556
32 17/19p ordinary	Sale	33	4.557
32 17/19p ordinary	Sale	33	4.557
32 17/19p ordinary	Sale	33	4.557
32 17/19p ordinary	Sale	33	4.557
32 17/19p ordinary	Sale	33	4.557
32 17/19p ordinary	Sale	33	4.557
32 17/19p ordinary	Sale	33	4.557
32 17/19p ordinary	Sale	33	4.558
32 17/19p ordinary	Sale	33	4.558
32 17/19p ordinary	Sale	33	4.558
32 17/19p ordinary	Sale	33	4.558
32 17/19p ordinary	Sale	33	4.558
32 17/19p ordinary	Sale	33	4.558
32 17/19p ordinary	Sale	33	4.558
32 17/19p ordinary	Sale	33	4.558
32 17/19p ordinary	Sale	33	4.559
32 17/19p ordinary	Sale	33	4.559
32 17/19p ordinary	Sale	33	4.559
32 17/19p ordinary	Sale	33	4.559
32 17/19p ordinary	Sale	33	4.559
32 17/19p ordinary	Sale	33	4.559
32 17/19p ordinary	Sale	33	4.559
32 17/19p ordinary	Sale	33	4.559
32 17/19p ordinary	Sale	33	4.559
32 17/19p ordinary	Sale	33	4.559
32 17/19p ordinary	Sale	33	4.559
32 17/19p ordinary	Sale	33	4.56
32 17/19p ordinary	Sale	33	4.56
32 17/19p ordinary	Sale	33	4.56
32 17/19p ordinary	Sale	33	4.56
32 17/19p ordinary	Sale	33	4.56
32 17/19p ordinary	Sale	36	4.552
32 17/19p ordinary	Sale	38	4.553
32 17/19p ordinary	Sale	39	4.557
32 17/19p ordinary	Sale	40	4.556
32 17/19p ordinary	Sale	45	4.556
32 17/19p ordinary	Sale	45	4.558
32 17/19p ordinary	Sale	46	4.558
32 17/19p ordinary	Sale	47	4.557
32 17/19p ordinary	Sale	48	4.553
32 17/19p ordinary	Sale	54	4.551
32 17/19p ordinary	Sale	55	4.559
32 17/19p ordinary	Sale	64	4.557
32 17/19p ordinary	Sale	64	4.558
32 17/19p ordinary	Sale	65	4.554
32 17/19p ordinary	Sale	71	4.557
32 17/19p ordinary	Sale	72	4.559
32 17/19p ordinary	Sale	74	4.557
32 17/19p ordinary	Sale	77	4.559
32 17/19p ordinary	Sale	82	4.556
32 17/19p ordinary	Sale	85	4.552
32 17/19p ordinary	Sale	91	4.557
32 17/19p ordinary	Sale	108	4.552
32 17/19p ordinary	Sale	116	4.558
32 17/19p ordinary	Sale	119	4.557
32 17/19p ordinary	Sale	120	4.559
32 17/19p ordinary	Sale	122	4.558
32 17/19p ordinary	Sale	125	4.557
32 17/19p ordinary	Sale	128	4.554
32 17/19p ordinary	Sale	129	4.557
32 17/19p ordinary	Sale	129	4.558
32 17/19p ordinary	Sale	132	4.551
32 17/19p ordinary	Sale	132	4.552
32 17/19p ordinary	Sale	132	4.553
32 17/19p ordinary	Sale	132	4.553
32 17/19p ordinary	Sale	132	4.554
32 17/19p ordinary	Sale	132	4.554
32 17/19p ordinary	Sale	132	4.554
32 17/19p ordinary	Sale	132	4.555
32 17/19p ordinary	Sale	132	4.556
32 17/19p ordinary	Sale	132	4.557
32 17/19p ordinary	Sale	132	4.557
32 17/19p ordinary	Sale	132	4.557
32 17/19p ordinary	Sale	132	4.557
32 17/19p ordinary	Sale	132	4.557
32 17/19p ordinary	Sale	132	4.557
32 17/19p ordinary	Sale	132	4.558
32 17/19p ordinary	Sale	132	4.558
32 17/19p ordinary	Sale	132	4.558
32 17/19p ordinary	Sale	132	4.558
32 17/19p ordinary	Sale	132	4.558
32 17/19p ordinary	Sale	132	4.558
32 17/19p ordinary	Sale	132	4.558
32 17/19p ordinary	Sale	132	4.559
32 17/19p ordinary	Sale	132	4.559
32 17/19p ordinary	Sale	132	4.559
32 17/19p ordinary	Sale	132	4.559
32 17/19p ordinary	Sale	132	4.559
32 17/19p ordinary	Sale	132	4.559
32 17/19p ordinary	Sale	132	4.559
32 17/19p ordinary	Sale	132	4.559
32 17/19p ordinary	Sale	132	4.559
32 17/19p ordinary	Sale	132	4.559
32 17/19p ordinary	Sale	132	4.559
32 17/19p ordinary	Sale	132	4.56
32 17/19p ordinary	Sale	132	4.56
32 17/19p ordinary	Sale	132	4.56
32 17/19p ordinary	Sale	132	4.56
32 17/19p ordinary	Sale	132	4.56
32 17/19p ordinary	Sale	132	4.56
32 17/19p ordinary	Sale	132	4.56
32 17/19p ordinary	Sale	138	4.551
32 17/19p ordinary	Sale	138	4.559
32 17/19p ordinary	Sale	141	4.552
32 17/19p ordinary	Sale	142	4.559
32 17/19p ordinary	Sale	146	4.557
32 17/19p ordinary	Sale	148	4.555
32 17/19p ordinary	Sale	148	4.558
32 17/19p ordinary	Sale	152	4.556
32 17/19p ordinary	Sale	153	4.557
32 17/19p ordinary	Sale	157	4.552
32 17/19p ordinary	Sale	160	4.555
32 17/19p ordinary	Sale	160	4.557
32 17/19p ordinary	Sale	161	4.552
32 17/19p ordinary	Sale	162	4.558
32 17/19p ordinary	Sale	168	4.558
32 17/19p ordinary	Sale	168	4.558
32 17/19p ordinary	Sale	169	4.557
32 17/19p ordinary	Sale	171	4.55
32 17/19p ordinary	Sale	173	4.556
32 17/19p ordinary	Sale	182	4.557
32 17/19p ordinary	Sale	184	4.558
32 17/19p ordinary	Sale	192	4.553
32 17/19p ordinary	Sale	192	4.553
32 17/19p ordinary	Sale	192	4.553
32 17/19p ordinary	Sale	192	4.553
32 17/19p ordinary	Sale	192	4.556
32 17/19p ordinary	Sale	192	4.557
32 17/19p ordinary	Sale	192	4.557
32 17/19p ordinary	Sale	192	4.557
32 17/19p ordinary	Sale	192	4.557
32 17/19p ordinary	Sale	192	4.557
32 17/19p ordinary	Sale	192	4.558
32 17/19p ordinary	Sale	192	4.558
32 17/19p ordinary	Sale	192	4.558
32 17/19p ordinary	Sale	192	4.559
32 17/19p ordinary	Sale	192	4.559
32 17/19p ordinary	Sale	192	4.559
32 17/19p ordinary	Sale	193	4.552
32 17/19p ordinary	Sale	193	4.552
32 17/19p ordinary	Sale	193	4.554
32 17/19p ordinary	Sale	193	4.555
32 17/19p ordinary	Sale	193	4.555
32 17/19p ordinary	Sale	193	4.556
32 17/19p ordinary	Sale	193	4.556
32 17/19p ordinary	Sale	193	4.556
32 17/19p ordinary	Sale	193	4.556
32 17/19p ordinary	Sale	193	4.556
32 17/19p ordinary	Sale	193	4.556
32 17/19p ordinary	Sale	193	4.556
32 17/19p ordinary	Sale	193	4.557
32 17/19p ordinary	Sale	193	4.557
32 17/19p ordinary	Sale	193	4.557
32 17/19p ordinary	Sale	193	4.557
32 17/19p ordinary	Sale	193	4.557
32 17/19p ordinary	Sale	193	4.558
32 17/19p ordinary	Sale	193	4.558
32 17/19p ordinary	Sale	193	4.558
32 17/19p ordinary	Sale	193	4.558
32 17/19p ordinary	Sale	193	4.558
32 17/19p ordinary	Sale	193	4.558
32 17/19p ordinary	Sale	193	4.558
32 17/19p ordinary	Sale	193	4.558
32 17/19p ordinary	Sale	193	4.558
32 17/19p ordinary	Sale	193	4.558
32 17/19p ordinary	Sale	193	4.559
32 17/19p ordinary	Sale	193	4.559
32 17/19p ordinary	Sale	193	4.559
32 17/19p ordinary	Sale	193	4.559
32 17/19p ordinary	Sale	225	4.553
32 17/19p ordinary	Sale	328	4.552
32 17/19p ordinary	Sale	328	4.552

(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 short position	3,515	4.57268563
32 17/19p ordinary	CFD	Increasing a short position	41,256	4.57236669
32 17/19p ordinary	CFD	Increasing a short position	33,125	4.5634278978
32 17/19p ordinary	CFD	Increasing a short position	249	4.5726858

(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:	23/12/2024
###### 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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