BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Dec 30, 2024

National Storage Mechanism | Additional information

RNS Number : 5965R

Societe Generale SA

30 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	27/12/2024
(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: 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:	40,433,194	3.08	518,033	0.04
(2)  Cash-settled derivatives:	376,495	0.03	22,190,093	1.69
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	40,809,689	3.11	22,708,126	1.73

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	33,314	2.5375
10 10/11p ordinary	Purchase	4,951	2.5375
10 10/11p ordinary	Purchase	11,735	2.5375
10 10/11p ordinary	Purchase	680	2.542
10 10/11p ordinary	Purchase	1,002	2.542
10 10/11p ordinary	Purchase	4,599	2.542
10 10/11p ordinary	Purchase	166	2.528
10 10/11p ordinary	Purchase	1,699	2.528
10 10/11p ordinary	Purchase	1,896	2.53
10 10/11p ordinary	Purchase	1,986	2.528
10 10/11p ordinary	Purchase	2,013	2.528
10 10/11p ordinary	Purchase	2,028	2.53
10 10/11p ordinary	Purchase	2,035	2.536
10 10/11p ordinary	Purchase	2,483	2.528
10 10/11p ordinary	Purchase	2,488	2.524
10 10/11p ordinary	Purchase	2,489	2.526
10 10/11p ordinary	Purchase	110	2.524
10 10/11p ordinary	Purchase	680	2.542
10 10/11p ordinary	Purchase	1,002	2.542
10 10/11p ordinary	Purchase	344	2.536
10 10/11p ordinary	Purchase	344	2.53
10 10/11p ordinary	Purchase	344	2.538
10 10/11p ordinary	Purchase	344	2.542
10 10/11p ordinary	Sale	356,043	2.542
10 10/11p ordinary	Sale	1,002	2.542
10 10/11p ordinary	Sale	680	2.542
10 10/11p ordinary	Sale	33	2.536
10 10/11p ordinary	Sale	34	2.538
10 10/11p ordinary	Sale	34	2.538
10 10/11p ordinary	Sale	36	2.544
10 10/11p ordinary	Sale	39	2.532
10 10/11p ordinary	Sale	40	2.532
10 10/11p ordinary	Sale	42	2.544
10 10/11p ordinary	Sale	47	2.532
10 10/11p ordinary	Sale	49	2.54
10 10/11p ordinary	Sale	51	2.538
10 10/11p ordinary	Sale	52	2.532
10 10/11p ordinary	Sale	52	2.544
10 10/11p ordinary	Sale	56	2.532
10 10/11p ordinary	Sale	60	2.54
10 10/11p ordinary	Sale	62	2.532
10 10/11p ordinary	Sale	62	2.532
10 10/11p ordinary	Sale	63	2.538
10 10/11p ordinary	Sale	65	2.538
10 10/11p ordinary	Sale	65	2.54
10 10/11p ordinary	Sale	65	2.542
10 10/11p ordinary	Sale	66	2.538
10 10/11p ordinary	Sale	71	2.54
10 10/11p ordinary	Sale	71	2.544
10 10/11p ordinary	Sale	72	2.54
10 10/11p ordinary	Sale	72	2.544
10 10/11p ordinary	Sale	75	2.532
10 10/11p ordinary	Sale	77	2.54
10 10/11p ordinary	Sale	79	2.532
10 10/11p ordinary	Sale	82	2.532
10 10/11p ordinary	Sale	84	2.532
10 10/11p ordinary	Sale	85	2.538
10 10/11p ordinary	Sale	87	2.538
10 10/11p ordinary	Sale	98	2.542
10 10/11p ordinary	Sale	100	2.538
10 10/11p ordinary	Sale	103	2.54
10 10/11p ordinary	Sale	104	2.538
10 10/11p ordinary	Sale	109	2.542
10 10/11p ordinary	Sale	113	2.544
10 10/11p ordinary	Sale	124	2.532
10 10/11p ordinary	Sale	176	2.538
10 10/11p ordinary	Sale	181	2.538
10 10/11p ordinary	Sale	204	2.536
10 10/11p ordinary	Sale	214	2.54
10 10/11p ordinary	Sale	225	2.542
10 10/11p ordinary	Sale	228	2.532
10 10/11p ordinary	Sale	297	2.538
10 10/11p ordinary	Sale	482	2.542
10 10/11p ordinary	Sale	515	2.538
10 10/11p ordinary	Sale	523	2.54
10 10/11p ordinary	Sale	682	2.536
10 10/11p ordinary	Sale	726	2.536
10 10/11p ordinary	Sale	797	2.544
10 10/11p ordinary	Sale	822	2.54
10 10/11p ordinary	Sale	984	2.54
10 10/11p ordinary	Sale	1,289	2.532
10 10/11p ordinary	Sale	1,291	2.538
10 10/11p ordinary	Sale	1,644	2.538
10 10/11p ordinary	Sale	1,645	2.542
10 10/11p ordinary	Sale	1,646	2.544
10 10/11p ordinary	Sale	2,091	2.542
10 10/11p ordinary	Sale	2,091	2.544
10 10/11p ordinary	Sale	2,459	2.54
10 10/11p ordinary	Sale	110	2.524

(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 short position	33,314	2.5375
10 10/11p ordinary	CFD	Increasing a short position	4,951	2.5375
10 10/11p ordinary	CFD	Increasing a short position	11,735	2.5375
10 10/11p ordinary	CFD	Increasing a long position	356,043	2.542

(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:	30/12/2024
###### 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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