BRD - Groupe Societe Generale S.A.

Transaction in Own Shares • Dec 24, 2024

National Storage Mechanism | Additional information

RNS Number : 2773R

Societe Generale SA

24 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	23/12/2024
(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:	5,218,531	0.19	6,554,553	0.24
(2)  Cash-settled derivatives:	6,568,155	0.25	349,922	0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	11,786,686	0.44	6,904,475	0.26

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	1,348	4.61146
32 17/19p ordinary	Purchase	44,296	4.53126
32 17/19p ordinary	Purchase	65	4.59754
32 17/19p ordinary	Purchase	3,454	4.62409
32 17/19p ordinary	Purchase	832	4.61126
32 17/19p ordinary	Purchase	3,043	4.61197
32 17/19p ordinary	Purchase	97	4.612
32 17/19p ordinary	Purchase	22	4.614
32 17/19p ordinary	Purchase	173	4.613
32 17/19p ordinary	Purchase	38	4.557
32 17/19p ordinary	Purchase	96	4.612
32 17/19p ordinary	Purchase	35	4.612
32 17/19p ordinary	Purchase	48	4.596
32 17/19p ordinary	Purchase	129	4.612
32 17/19p ordinary	Purchase	48	4.596
32 17/19p ordinary	Purchase	96	4.61
32 17/19p ordinary	Purchase	96	4.613
32 17/19p ordinary	Purchase	96	4.588
32 17/19p ordinary	Purchase	96	4.593
32 17/19p ordinary	Purchase	96	4.595
32 17/19p ordinary	Purchase	96	4.61
32 17/19p ordinary	Purchase	96	4.607
32 17/19p ordinary	Purchase	9,473	4.624
32 17/19p ordinary	Purchase	96	4.604
32 17/19p ordinary	Purchase	96	4.577
32 17/19p ordinary	Purchase	173	4.613
32 17/19p ordinary	Purchase	96	4.589
32 17/19p ordinary	Purchase	96	4.614
32 17/19p ordinary	Purchase	96	4.599
32 17/19p ordinary	Purchase	96	4.594
32 17/19p ordinary	Purchase	96	4.613
32 17/19p ordinary	Purchase	96	4.613
32 17/19p ordinary	Purchase	24	4.572
32 17/19p ordinary	Purchase	94	4.572
32 17/19p ordinary	Purchase	96	4.614
32 17/19p ordinary	Purchase	96	4.593
32 17/19p ordinary	Purchase	96	4.602
32 17/19p ordinary	Purchase	65	4.546
32 17/19p ordinary	Purchase	97	4.571
32 17/19p ordinary	Purchase	96	4.601
32 17/19p ordinary	Purchase	96	4.582
32 17/19p ordinary	Purchase	96	4.579
32 17/19p ordinary	Purchase	97	4.57
32 17/19p ordinary	Purchase	96	4.616
32 17/19p ordinary	Purchase	96	4.601
32 17/19p ordinary	Purchase	96	4.587
32 17/19p ordinary	Purchase	96	4.597
32 17/19p ordinary	Purchase	97	4.571
32 17/19p ordinary	Purchase	96	4.615
32 17/19p ordinary	Purchase	9	4.61
32 17/19p ordinary	Purchase	87	4.61
32 17/19p ordinary	Purchase	96	4.595
32 17/19p ordinary	Purchase	173	4.591
32 17/19p ordinary	Purchase	96	4.608
32 17/19p ordinary	Purchase	96	4.583
32 17/19p ordinary	Purchase	96	4.606
32 17/19p ordinary	Purchase	96	4.608
32 17/19p ordinary	Purchase	96	4.589
32 17/19p ordinary	Purchase	35	4.612
32 17/19p ordinary	Purchase	96	4.6
32 17/19p ordinary	Purchase	96	4.611
32 17/19p ordinary	Purchase	96	4.579
32 17/19p ordinary	Purchase	96	4.609
32 17/19p ordinary	Purchase	8	4.615
32 17/19p ordinary	Purchase	97	4.575
32 17/19p ordinary	Purchase	96	4.611
32 17/19p ordinary	Purchase	96	4.6
32 17/19p ordinary	Purchase	96	4.604
32 17/19p ordinary	Purchase	48	4.596
32 17/19p ordinary	Purchase	117	4.614
32 17/19p ordinary	Purchase	96	4.614
32 17/19p ordinary	Purchase	211	4.563
32 17/19p ordinary	Purchase	96	4.612
32 17/19p ordinary	Purchase	48	4.596
32 17/19p ordinary	Purchase	96	4.601
32 17/19p ordinary	Purchase	96	4.597
32 17/19p ordinary	Purchase	96	4.608
32 17/19p ordinary	Purchase	97	4.569
32 17/19p ordinary	Purchase	96	4.616
32 17/19p ordinary	Purchase	97	4.566
32 17/19p ordinary	Purchase	96	4.614
32 17/19p ordinary	Purchase	96	4.608
32 17/19p ordinary	Purchase	97	4.57
32 17/19p ordinary	Purchase	96	4.598
32 17/19p ordinary	Purchase	96	4.615
32 17/19p ordinary	Purchase	97	4.569
32 17/19p ordinary	Purchase	96	4.601
32 17/19p ordinary	Purchase	96	4.581
32 17/19p ordinary	Purchase	96	4.607
32 17/19p ordinary	Purchase	97	4.572
32 17/19p ordinary	Purchase	96	4.582
32 17/19p ordinary	Purchase	96	4.585
32 17/19p ordinary	Purchase	96	4.608
32 17/19p ordinary	Purchase	48	4.601
32 17/19p ordinary	Purchase	122	4.555
32 17/19p ordinary	Purchase	48	4.601
32 17/19p ordinary	Purchase	96	4.597
32 17/19p ordinary	Purchase	97	4.555
32 17/19p ordinary	Purchase	48	4.593
32 17/19p ordinary	Purchase	96	4.574
32 17/19p ordinary	Purchase	48	4.593
32 17/19p ordinary	Purchase	96	4.605
32 17/19p ordinary	Purchase	96	4.615
32 17/19p ordinary	Purchase	139	4.613
32 17/19p ordinary	Purchase	96	4.586
32 17/19p ordinary	Purchase	96	4.61
32 17/19p ordinary	Purchase	16	4.614
32 17/19p ordinary	Purchase	96	4.605
32 17/19p ordinary	Purchase	96	4.618
32 17/19p ordinary	Purchase	96	4.575
32 17/19p ordinary	Purchase	6	4.615
32 17/19p ordinary	Purchase	96	4.609
32 17/19p ordinary	Purchase	96	4.607
32 17/19p ordinary	Purchase	8	4.607
32 17/19p ordinary	Purchase	96	4.617
32 17/19p ordinary	Purchase	96	4.599
32 17/19p ordinary	Purchase	88	4.607
32 17/19p ordinary	Purchase	56	4.557
32 17/19p ordinary	Purchase	202	4.554
32 17/19p ordinary	Purchase	893	4.554
32 17/19p ordinary	Purchase	918	4.612
32 17/19p ordinary	Purchase	2,738	4.564
32 17/19p ordinary	Purchase	256	4.624
32 17/19p ordinary	Purchase	256	4.624
32 17/19p ordinary	Purchase	354	4.624
32 17/19p ordinary	Purchase	1,645	4.624
32 17/19p ordinary	Purchase	1,807	4.624
32 17/19p ordinary	Purchase	1,919	4.624
32 17/19p ordinary	Purchase	1,919	4.624
32 17/19p ordinary	Purchase	1,919	4.624
32 17/19p ordinary	Purchase	1,919	4.624
32 17/19p ordinary	Purchase	1,919	4.624
32 17/19p ordinary	Purchase	1,919	4.624
32 17/19p ordinary	Purchase	1,920	4.624
32 17/19p ordinary	Purchase	1,920	4.624
32 17/19p ordinary	Purchase	1,920	4.624
32 17/19p ordinary	Purchase	1,920	4.624
32 17/19p ordinary	Purchase	1,920	4.624
32 17/19p ordinary	Purchase	2,300	4.624
32 17/19p ordinary	Purchase	2,338	4.624
32 17/19p ordinary	Purchase	2,688	4.624
32 17/19p ordinary	Purchase	3,040	4.624
32 17/19p ordinary	Purchase	4,204	4.624
32 17/19p ordinary	Purchase	5,007	4.624
32 17/19p ordinary	Purchase	5,105	4.624
32 17/19p ordinary	Purchase	5,524	4.624
32 17/19p ordinary	Purchase	5,994	4.624
32 17/19p ordinary	Purchase	12,158	4.624
32 17/19p ordinary	Purchase	16,369	4.624
32 17/19p ordinary	Purchase	16,515	4.624
32 17/19p ordinary	Purchase	17,076	4.624
32 17/19p ordinary	Purchase	18,620	4.624
32 17/19p ordinary	Purchase	25,598	4.624
32 17/19p ordinary	Purchase	26,026	4.624
32 17/19p ordinary	Purchase	29,622	4.624
32 17/19p ordinary	Purchase	36,039	4.624
32 17/19p ordinary	Purchase	55,988	4.624
32 17/19p ordinary	Purchase	131,647	4.624
32 17/19p ordinary	Purchase	4,497	4.624
32 17/19p ordinary	Purchase	361,668	4.624
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
32 17/19p ordinary	Purchase	2,294	5.5613
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
32 17/19p ordinary	Sale	662	4.57345
32 17/19p ordinary	Sale	82,326	4.5987
32 17/19p ordinary	Sale	195,131	4.5987
32 17/19p ordinary	Sale	553,973	4.5987
32 17/19p ordinary	Sale	384	4.58234
32 17/19p ordinary	Sale	332	4.57575
32 17/19p ordinary	Sale	5,354	4.57812
32 17/19p ordinary	Sale	1,189	4.5783
32 17/19p ordinary	Sale	821	4.57465
32 17/19p ordinary	Sale	177	4.624
32 17/19p ordinary	Sale	64	4.564
32 17/19p ordinary	Sale	177	4.552
32 17/19p ordinary	Sale	355	4.564
32 17/19p ordinary	Sale	791	4.571
32 17/19p ordinary	Sale	850	4.564
32 17/19p ordinary	Sale	1,095	4.555
32 17/19p ordinary	Sale	1,095	4.556
32 17/19p ordinary	Sale	1,095	4.56
32 17/19p ordinary	Sale	1,338	4.574
32 17/19p ordinary	Sale	1,400	4.571
32 17/19p ordinary	Sale	1,400	4.574
32 17/19p ordinary	Sale	2,014	4.552
32 17/19p ordinary	Sale	2,191	4.567
32 17/19p ordinary	Sale	2,422	4.564
32 17/19p ordinary	Sale	2,738	4.564
32 17/19p ordinary	Sale	7,262	4.564
32 17/19p ordinary	Sale	2,294	4.6202
32 17/19p ordinary	Sale	250	4.6135
32 17/19p ordinary	Sale	1,848	4.614
32 17/19p ordinary	Sale	2	4.606
32 17/19p ordinary	Sale	2	4.613
32 17/19p ordinary	Sale	2	4.613
32 17/19p ordinary	Sale	2	4.613
32 17/19p ordinary	Sale	2	4.616
32 17/19p ordinary	Sale	2	4.617
32 17/19p ordinary	Sale	2	4.618
32 17/19p ordinary	Sale	2	4.619
32 17/19p ordinary	Sale	9	4.607
32 17/19p ordinary	Sale	11	4.602
32 17/19p ordinary	Sale	12	4.611
32 17/19p ordinary	Sale	15	4.614
32 17/19p ordinary	Sale	22	4.613
32 17/19p ordinary	Sale	27	4.608
32 17/19p ordinary	Sale	45	4.573
32 17/19p ordinary	Sale	46	4.605
32 17/19p ordinary	Sale	47	4.603
32 17/19p ordinary	Sale	52	4.617
32 17/19p ordinary	Sale	53	4.601
32 17/19p ordinary	Sale	55	4.616
32 17/19p ordinary	Sale	77	4.618
32 17/19p ordinary	Sale	80	4.605
32 17/19p ordinary	Sale	82	4.613
32 17/19p ordinary	Sale	84	4.608
32 17/19p ordinary	Sale	84	4.613
32 17/19p ordinary	Sale	89	4.605
32 17/19p ordinary	Sale	93	4.618
32 17/19p ordinary	Sale	94	4.612
32 17/19p ordinary	Sale	96	4.601
32 17/19p ordinary	Sale	97	4.615
32 17/19p ordinary	Sale	99	4.602
32 17/19p ordinary	Sale	103	4.595
32 17/19p ordinary	Sale	103	4.616
32 17/19p ordinary	Sale	111	4.612
32 17/19p ordinary	Sale	114	4.612
32 17/19p ordinary	Sale	114	4.613
32 17/19p ordinary	Sale	120	4.606
32 17/19p ordinary	Sale	124	4.614
32 17/19p ordinary	Sale	126	4.613
32 17/19p ordinary	Sale	126	4.618
32 17/19p ordinary	Sale	127	4.603
32 17/19p ordinary	Sale	128	4.602
32 17/19p ordinary	Sale	133	4.605
32 17/19p ordinary	Sale	133	4.608
32 17/19p ordinary	Sale	136	4.595
32 17/19p ordinary	Sale	139	4.603
32 17/19p ordinary	Sale	140	4.605
32 17/19p ordinary	Sale	143	4.605
32 17/19p ordinary	Sale	144	4.61
32 17/19p ordinary	Sale	152	4.611
32 17/19p ordinary	Sale	157	4.612
32 17/19p ordinary	Sale	161	4.605
32 17/19p ordinary	Sale	161	4.608
32 17/19p ordinary	Sale	162	4.606
32 17/19p ordinary	Sale	164	4.602
32 17/19p ordinary	Sale	164	4.613
32 17/19p ordinary	Sale	165	4.614
32 17/19p ordinary	Sale	166	4.603
32 17/19p ordinary	Sale	168	4.608
32 17/19p ordinary	Sale	176	4.607
32 17/19p ordinary	Sale	181	4.616
32 17/19p ordinary	Sale	182	4.601
32 17/19p ordinary	Sale	183	4.593
32 17/19p ordinary	Sale	186	4.601
32 17/19p ordinary	Sale	187	4.619
32 17/19p ordinary	Sale	190	4.615
32 17/19p ordinary	Sale	191	4.617
32 17/19p ordinary	Sale	192	4.576
32 17/19p ordinary	Sale	192	4.619
32 17/19p ordinary	Sale	200	4.62
32 17/19p ordinary	Sale	201	4.607
32 17/19p ordinary	Sale	207	4.597
32 17/19p ordinary	Sale	209	4.608
32 17/19p ordinary	Sale	223	4.614
32 17/19p ordinary	Sale	224	4.617
32 17/19p ordinary	Sale	227	4.608
32 17/19p ordinary	Sale	227	4.609
32 17/19p ordinary	Sale	232	4.573
32 17/19p ordinary	Sale	236	4.606
32 17/19p ordinary	Sale	253	4.609
32 17/19p ordinary	Sale	259	4.595
32 17/19p ordinary	Sale	266	4.605
32 17/19p ordinary	Sale	274	4.612
32 17/19p ordinary	Sale	313	4.597
32 17/19p ordinary	Sale	314	4.614
32 17/19p ordinary	Sale	323	4.601
32 17/19p ordinary	Sale	323	4.611
32 17/19p ordinary	Sale	336	4.605
32 17/19p ordinary	Sale	343	4.61
32 17/19p ordinary	Sale	346	4.593
32 17/19p ordinary	Sale	350	4.573
32 17/19p ordinary	Sale	358	4.618
32 17/19p ordinary	Sale	361	4.602
32 17/19p ordinary	Sale	394	4.613
32 17/19p ordinary	Sale	400	4.62
32 17/19p ordinary	Sale	407	4.615
32 17/19p ordinary	Sale	415	4.608
32 17/19p ordinary	Sale	429	4.608
32 17/19p ordinary	Sale	436	4.603
32 17/19p ordinary	Sale	444	4.616
32 17/19p ordinary	Sale	448	4.612
32 17/19p ordinary	Sale	465	4.607
32 17/19p ordinary	Sale	469	4.614
32 17/19p ordinary	Sale	482	4.596
32 17/19p ordinary	Sale	484	4.592
32 17/19p ordinary	Sale	485	4.575
32 17/19p ordinary	Sale	495	4.618
32 17/19p ordinary	Sale	505	4.602
32 17/19p ordinary	Sale	516	4.605
32 17/19p ordinary	Sale	518	4.608
32 17/19p ordinary	Sale	530	4.599
32 17/19p ordinary	Sale	533	4.605
32 17/19p ordinary	Sale	536	4.62
32 17/19p ordinary	Sale	540	4.618
32 17/19p ordinary	Sale	541	4.619
32 17/19p ordinary	Sale	542	4.612
32 17/19p ordinary	Sale	547	4.601
32 17/19p ordinary	Sale	547	4.608
32 17/19p ordinary	Sale	572	4.618
32 17/19p ordinary	Sale	613	4.579
32 17/19p ordinary	Sale	623	4.6
32 17/19p ordinary	Sale	632	4.604
32 17/19p ordinary	Sale	672	4.596
32 17/19p ordinary	Sale	711	4.62
32 17/19p ordinary	Sale	717	4.618
32 17/19p ordinary	Sale	753	4.616
32 17/19p ordinary	Sale	772	4.612
32 17/19p ordinary	Sale	776	4.608
32 17/19p ordinary	Sale	921	4.574
32 17/19p ordinary	Sale	937	4.573
32 17/19p ordinary	Sale	950	4.61
32 17/19p ordinary	Sale	1,051	4.602
32 17/19p ordinary	Sale	1,060	4.579
32 17/19p ordinary	Sale	1,080	4.583
32 17/19p ordinary	Sale	1,196	4.602
32 17/19p ordinary	Sale	24	4.613
32 17/19p ordinary	Sale	41	4.605
32 17/19p ordinary	Sale	41	4.618
32 17/19p ordinary	Sale	43	4.618
32 17/19p ordinary	Sale	46	4.618
32 17/19p ordinary	Sale	50	4.605
32 17/19p ordinary	Sale	50	4.618
32 17/19p ordinary	Sale	96	4.616
32 17/19p ordinary	Sale	132	4.607
32 17/19p ordinary	Sale	135	4.604
32 17/19p ordinary	Sale	141	4.608
32 17/19p ordinary	Sale	147	4.616
32 17/19p ordinary	Sale	214	4.603
32 17/19p ordinary	Sale	214	4.608
32 17/19p ordinary	Sale	214	4.616
32 17/19p ordinary	Sale	214	4.618
32 17/19p ordinary	Sale	251	4.608
32 17/19p ordinary	Sale	263	4.618
32 17/19p ordinary	Sale	299	4.613
32 17/19p ordinary	Sale	333	4.603
32 17/19p ordinary	Sale	369	4.607
32 17/19p ordinary	Sale	369	4.613
32 17/19p ordinary	Sale	369	4.618
32 17/19p ordinary	Sale	465	4.595
32 17/19p ordinary	Sale	493	4.618
32 17/19p ordinary	Sale	514	4.608
32 17/19p ordinary	Sale	544	4.604
32 17/19p ordinary	Sale	556	4.613
32 17/19p ordinary	Sale	601	4.596
32 17/19p ordinary	Sale	625	4.588
32 17/19p ordinary	Sale	640	4.618
32 17/19p ordinary	Sale	717	4.616
32 17/19p ordinary	Sale	784	4.618
32 17/19p ordinary	Sale	847	4.603
32 17/19p ordinary	Sale	25	4.609
32 17/19p ordinary	Sale	43	4.615
32 17/19p ordinary	Sale	199	4.62
32 17/19p ordinary	Sale	250	4.6125
32 17/19p ordinary	Sale	250	4.6125
32 17/19p ordinary	Sale	456	4.611
32 17/19p ordinary	Sale	984	4.6165
32 17/19p ordinary	Sale	1,048	4.6145
32 17/19p ordinary	Sale	1,080	4.604
32 17/19p ordinary	Sale	1,100	4.615
32 17/19p ordinary	Sale	157	4.607
32 17/19p ordinary	Sale	250	4.617
32 17/19p ordinary	Sale	486	4.604
32 17/19p ordinary	Sale	496	4.607
32 17/19p ordinary	Sale	550	4.617
32 17/19p ordinary	Sale	744	4.616
32 17/19p ordinary	Sale	2	4.604
32 17/19p ordinary	Sale	144	4.604
32 17/19p ordinary	Sale	494	4.604
32 17/19p ordinary	Sale	14	4.55
32 17/19p ordinary	Sale	15	4.601
32 17/19p ordinary	Sale	34	4.547
32 17/19p ordinary	Sale	70	4.613
32 17/19p ordinary	Sale	86	4.554
32 17/19p ordinary	Sale	97	4.555
32 17/19p ordinary	Sale	121	4.553
32 17/19p ordinary	Sale	123	4.551
32 17/19p ordinary	Sale	126	4.546
32 17/19p ordinary	Sale	126	4.555
32 17/19p ordinary	Sale	129	4.549
32 17/19p ordinary	Sale	129	4.556
32 17/19p ordinary	Sale	133	4.552
32 17/19p ordinary	Sale	139	4.547
32 17/19p ordinary	Sale	162	4.551
32 17/19p ordinary	Sale	162	4.581
32 17/19p ordinary	Sale	165	4.549
32 17/19p ordinary	Sale	167	4.549
32 17/19p ordinary	Sale	168	4.55
32 17/19p ordinary	Sale	171	4.581
32 17/19p ordinary	Sale	174	4.618
32 17/19p ordinary	Sale	176	4.55
32 17/19p ordinary	Sale	178	4.55
32 17/19p ordinary	Sale	178	4.554
32 17/19p ordinary	Sale	179	4.613
32 17/19p ordinary	Sale	180	4.549
32 17/19p ordinary	Sale	182	4.555
32 17/19p ordinary	Sale	183	4.601
32 17/19p ordinary	Sale	183	4.617
32 17/19p ordinary	Sale	184	4.554
32 17/19p ordinary	Sale	185	4.554
32 17/19p ordinary	Sale	186	4.549
32 17/19p ordinary	Sale	188	4.549
32 17/19p ordinary	Sale	188	4.555
32 17/19p ordinary	Sale	189	4.548
32 17/19p ordinary	Sale	190	4.605
32 17/19p ordinary	Sale	192	4.612
32 17/19p ordinary	Sale	195	4.581
32 17/19p ordinary	Sale	198	4.549
32 17/19p ordinary	Sale	201	4.601
32 17/19p ordinary	Sale	203	4.617
32 17/19p ordinary	Sale	216	4.549
32 17/19p ordinary	Sale	220	4.546
32 17/19p ordinary	Sale	220	4.547
32 17/19p ordinary	Sale	220	4.548
32 17/19p ordinary	Sale	220	4.548
32 17/19p ordinary	Sale	220	4.549
32 17/19p ordinary	Sale	220	4.549
32 17/19p ordinary	Sale	220	4.549
32 17/19p ordinary	Sale	220	4.549
32 17/19p ordinary	Sale	220	4.55
32 17/19p ordinary	Sale	220	4.55
32 17/19p ordinary	Sale	220	4.551
32 17/19p ordinary	Sale	220	4.551
32 17/19p ordinary	Sale	220	4.551
32 17/19p ordinary	Sale	220	4.552
32 17/19p ordinary	Sale	220	4.553
32 17/19p ordinary	Sale	220	4.554
32 17/19p ordinary	Sale	223	4.581
32 17/19p ordinary	Sale	233	4.591
32 17/19p ordinary	Sale	234	4.583
32 17/19p ordinary	Sale	242	4.589
32 17/19p ordinary	Sale	244	4.595
32 17/19p ordinary	Sale	253	4.594
32 17/19p ordinary	Sale	290	4.605
32 17/19p ordinary	Sale	295	4.583
32 17/19p ordinary	Sale	299	4.582
32 17/19p ordinary	Sale	322	4.604
32 17/19p ordinary	Sale	328	4.581
32 17/19p ordinary	Sale	341	4.613
32 17/19p ordinary	Sale	343	4.618
32 17/19p ordinary	Sale	393	4.582
32 17/19p ordinary	Sale	422	4.583
32 17/19p ordinary	Sale	449	4.549
32 17/19p ordinary	Sale	528	4.613
32 17/19p ordinary	Sale	535	4.549
32 17/19p ordinary	Sale	577	4.61
32 17/19p ordinary	Sale	583	4.61
32 17/19p ordinary	Sale	604	4.618
32 17/19p ordinary	Sale	633	4.61
32 17/19p ordinary	Sale	640	4.61
32 17/19p ordinary	Sale	681	4.547
32 17/19p ordinary	Sale	691	4.581
32 17/19p ordinary	Sale	711	4.604
32 17/19p ordinary	Sale	717	4.6
32 17/19p ordinary	Sale	719	4.612
32 17/19p ordinary	Sale	719	4.613
32 17/19p ordinary	Sale	719	4.614
32 17/19p ordinary	Sale	721	4.601
32 17/19p ordinary	Sale	723	4.582
32 17/19p ordinary	Sale	724	4.546
32 17/19p ordinary	Sale	724	4.548
32 17/19p ordinary	Sale	724	4.549
32 17/19p ordinary	Sale	724	4.549
32 17/19p ordinary	Sale	724	4.549
32 17/19p ordinary	Sale	724	4.549
32 17/19p ordinary	Sale	724	4.55
32 17/19p ordinary	Sale	724	4.55
32 17/19p ordinary	Sale	724	4.551
32 17/19p ordinary	Sale	724	4.552
32 17/19p ordinary	Sale	724	4.553
32 17/19p ordinary	Sale	724	4.554
32 17/19p ordinary	Sale	724	4.555
32 17/19p ordinary	Sale	724	4.556
32 17/19p ordinary	Sale	743	4.614
32 17/19p ordinary	Sale	791	4.601
32 17/19p ordinary	Sale	832	4.594
32 17/19p ordinary	Sale	879	4.617
32 17/19p ordinary	Sale	1,017	4.589
32 17/19p ordinary	Sale	1,080	4.617
32 17/19p ordinary	Sale	1,081	4.602
32 17/19p ordinary	Sale	1,081	4.603
32 17/19p ordinary	Sale	1,081	4.611
32 17/19p ordinary	Sale	1,081	4.612
32 17/19p ordinary	Sale	1,081	4.613
32 17/19p ordinary	Sale	1,081	4.614
32 17/19p ordinary	Sale	1,082	4.598
32 17/19p ordinary	Sale	1,082	4.598
32 17/19p ordinary	Sale	1,083	4.597
32 17/19p ordinary	Sale	1,083	4.6
32 17/19p ordinary	Sale	1,083	4.607
32 17/19p ordinary	Sale	1,084	4.597
32 17/19p ordinary	Sale	1,084	4.598
32 17/19p ordinary	Sale	1,084	4.599
32 17/19p ordinary	Sale	1,084	4.601
32 17/19p ordinary	Sale	1,085	4.586
32 17/19p ordinary	Sale	1,085	4.613
32 17/19p ordinary	Sale	1,085	4.613
32 17/19p ordinary	Sale	1,215	4.613
32 17/19p ordinary	Sale	1,216	4.61
32 17/19p ordinary	Sale	1,217	4.604
32 17/19p ordinary	Sale	1,218	4.593
32 17/19p ordinary	Sale	1,219	4.592
32 17/19p ordinary	Sale	1,219	4.592
32 17/19p ordinary	Sale	1,219	4.597
32 17/19p ordinary	Sale	1,219	4.597
32 17/19p ordinary	Sale	1,220	4.593
32 17/19p ordinary	Sale	1,226	4.581
32 17/19p ordinary	Sale	1,382	4.593
32 17/19p ordinary	Sale	1,442	4.598
32 17/19p ordinary	Sale	2,369	4.585
32 17/19p ordinary	Sale	2,511	4.579
32 17/19p ordinary	Sale	3,354	4.55
32 17/19p ordinary	Sale	4,157	4.617
32 17/19p ordinary	Sale	6,128	4.601
32 17/19p ordinary	Sale	52	4.61427
32 17/19p ordinary	Sale	361,668	4.624
32 17/19p ordinary	Sale	4,497	4.624
32 17/19p ordinary	Sale	3,914,668	4.554
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
32 17/19p ordinary	Sale	700	5.6
32 17/19p ordinary	Sale	1,600	5.56

(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 long position	195,131	4.5987391
32 17/19p ordinary	CFD	Increasing a long position	82,326	4.59873916
32 17/19p ordinary	CFD	Increasing a long position	553,973	4.59873911
32 17/19p ordinary	CFD	Reducing a long position	65	4.597532
32 17/19p ordinary	CFD	Reducing a long position	832	4.611265
32 17/19p ordinary	CFD	Reducing a long position	3,043	4.611974
32 17/19p ordinary	CFD	Increasing a long position	1,189	4.5783
32 17/19p ordinary	CFD	Increasing a long position	662	4.57345
32 17/19p ordinary	CFD	Reducing a long position	3,454	4.624088
32 17/19p ordinary	CFD	Reducing a long position	1,348	4.611461
32 17/19p ordinary	CFD	Increasing a long position	332	4.575746
32 17/19p ordinary	CFD	Increasing a long position	5,354	4.578122
32 17/19p ordinary	CFD	Increasing a long position	384	4.582362
32 17/19p ordinary	CFD	Increasing a long position	821	4.574646
32 17/19p ordinary	CFD	Reducing a short position	177	4.6233064
32 17/19p ordinary	CFD	Increasing a short position	19,376	4.61028121
32 17/19p ordinary	CFD	Reducing a long position	44,296	4.5312571

(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:	24/12/2024
###### 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 .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETEAPALAFSLFEA