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BRD - Groupe Societe Generale S.A.

Major Shareholding Notification Dec 31, 2024

2286_rns_2024-12-31_5877f598-7bdf-48e5-b24e-8a1a2682637e.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 7414R

Societe Generale SA

31 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
30/12/2024
(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: 4,214,025 0.16 7,430,053 0.28
(2)  Cash-settled derivatives: 7,151,892 0.27 333,366 0.01
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 11,365,917 0.42 7,763,419 0.29

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 1,933 4.63365
32 17/19p ordinary Purchase 8,052 4.65372
32 17/19p ordinary Purchase 81 4.651
32 17/19p ordinary Purchase 45 4.647
32 17/19p ordinary Purchase 9 4.649
32 17/19p ordinary Purchase 46 4.649
32 17/19p ordinary Purchase 77 4.649
32 17/19p ordinary Purchase 47 4.649
32 17/19p ordinary Purchase 46 4.647
32 17/19p ordinary Purchase 106 4.647
32 17/19p ordinary Purchase 80 4.651
32 17/19p ordinary Purchase 458 4.6305
32 17/19p ordinary Purchase 458 4.6305
32 17/19p ordinary Purchase 798 4.6325
32 17/19p ordinary Purchase 798 4.6325
32 17/19p ordinary Purchase 1,286 4.6305
32 17/19p ordinary Purchase 1,286 4.6305
32 17/19p ordinary Purchase 1 4.638
32 17/19p ordinary Purchase 468 4.634
32 17/19p ordinary Purchase 553 4.634
32 17/19p ordinary Purchase 893 4.638
32 17/19p ordinary Purchase 567 4.631
32 17/19p ordinary Purchase 671 4.634
32 17/19p ordinary Purchase 65 4.631
32 17/19p ordinary Purchase 85 4.631
32 17/19p ordinary Purchase 97 4.634
32 17/19p ordinary Purchase 103 4.631
32 17/19p ordinary Purchase 116 4.634
32 17/19p ordinary Purchase 147 4.627
32 17/19p ordinary Purchase 229 4.631
32 17/19p ordinary Purchase 240 4.631
32 17/19p ordinary Purchase 269 4.631
32 17/19p ordinary Purchase 315 4.637
32 17/19p ordinary Purchase 455 4.631
32 17/19p ordinary Purchase 468 4.631
32 17/19p ordinary Purchase 778 4.631
32 17/19p ordinary Purchase 805 4.631
32 17/19p ordinary Purchase 887 4.637
32 17/19p ordinary Purchase 928 4.627
32 17/19p ordinary Purchase 1,073 4.632
32 17/19p ordinary Purchase 1,073 4.633
32 17/19p ordinary Purchase 1,075 4.63
32 17/19p ordinary Purchase 1,460 4.634
32 17/19p ordinary Purchase 1,671 4.631
32 17/19p ordinary Purchase 29 4.638
32 17/19p ordinary Purchase 177 4.655
32 17/19p ordinary Purchase 1,753 4.655
32 17/19p ordinary Sale 12,338 4.6384
32 17/19p ordinary Sale 83,020 4.6384
32 17/19p ordinary Sale 29,243 4.6384
32 17/19p ordinary Sale 127 4.631
32 17/19p ordinary Sale 126 4.639
32 17/19p ordinary Sale 127 4.628
32 17/19p ordinary Sale 127 4.628
32 17/19p ordinary Sale 127 4.627
32 17/19p ordinary Sale 127 4.629
32 17/19p ordinary Sale 102 4.627
32 17/19p ordinary Sale 126 4.652
32 17/19p ordinary Sale 59 4.627
32 17/19p ordinary Sale 127 4.626
32 17/19p ordinary Sale 229 4.626
32 17/19p ordinary Sale 126 4.638
32 17/19p ordinary Sale 196 4.631
32 17/19p ordinary Sale 127 4.624
32 17/19p ordinary Sale 127 4.628
32 17/19p ordinary Sale 171 4.628
32 17/19p ordinary Sale 229 4.627
32 17/19p ordinary Sale 210 4.625
32 17/19p ordinary Sale 126 4.639
32 17/19p ordinary Sale 231 4.641
32 17/19p ordinary Sale 69 4.628
32 17/19p ordinary Sale 229 4.626
32 17/19p ordinary Sale 127 4.625
32 17/19p ordinary Sale 2,109 4.655
32 17/19p ordinary Sale 127 4.627
32 17/19p ordinary Sale 2 4.627
32 17/19p ordinary Sale 88 4.622
32 17/19p ordinary Sale 100 4.623
32 17/19p ordinary Sale 29 4.628
32 17/19p ordinary Sale 254 4.631
32 17/19p ordinary Sale 56 4.6405
32 17/19p ordinary Sale 2,335 4.655
32 17/19p ordinary Sale 124 4.621
32 17/19p ordinary Sale 126 4.639
32 17/19p ordinary Sale 127 4.63
32 17/19p ordinary Sale 208 4.621
32 17/19p ordinary Sale 127 4.635
32 17/19p ordinary Sale 126 4.641
32 17/19p ordinary Sale 127 4.633
32 17/19p ordinary Sale 127 4.63
32 17/19p ordinary Sale 29 4.628
32 17/19p ordinary Sale 126 4.638
32 17/19p ordinary Sale 126 4.639
32 17/19p ordinary Sale 39 4.622
32 17/19p ordinary Sale 205 4.644
32 17/19p ordinary Sale 126 4.645
32 17/19p ordinary Sale 126 4.641
32 17/19p ordinary Sale 126 4.642
32 17/19p ordinary Sale 126 4.637
32 17/19p ordinary Sale 127 4.621
32 17/19p ordinary Sale 127 4.621
32 17/19p ordinary Sale 127 4.635
32 17/19p ordinary Sale 127 4.629
32 17/19p ordinary Sale 126 4.637
32 17/19p ordinary Sale 126 4.64
32 17/19p ordinary Sale 95 4.628
32 17/19p ordinary Sale 229 4.628
32 17/19p ordinary Sale 188 4.632
32 17/19p ordinary Sale 83 4.623
32 17/19p ordinary Sale 23 4.623
32 17/19p ordinary Sale 23 4.627
32 17/19p ordinary Sale 20 4.632
32 17/19p ordinary Sale 180 4.627
32 17/19p ordinary Sale 208 4.625
32 17/19p ordinary Sale 1 4.632
32 17/19p ordinary Sale 142 4.628
32 17/19p ordinary Sale 126 4.639
32 17/19p ordinary Sale 127 4.63
32 17/19p ordinary Sale 127 4.634
32 17/19p ordinary Sale 208 4.625
32 17/19p ordinary Sale 229 4.628
32 17/19p ordinary Sale 32 4.628
32 17/19p ordinary Sale 107 4.632
32 17/19p ordinary Sale 83 4.623
32 17/19p ordinary Sale 229 4.627
32 17/19p ordinary Sale 126 4.65
32 17/19p ordinary Sale 126 4.637
32 17/19p ordinary Sale 127 4.631
32 17/19p ordinary Sale 322 4.626
32 17/19p ordinary Sale 159 4.637
32 17/19p ordinary Sale 127 4.623
32 17/19p ordinary Sale 8,984 4.655
32 17/19p ordinary Sale 29 4.638
32 17/19p ordinary Sale 229 4.624
32 17/19p ordinary Sale 249 4.646
32 17/19p ordinary Sale 127 4.628
32 17/19p ordinary Sale 127 4.623
32 17/19p ordinary Sale 127 4.625
32 17/19p ordinary Sale 126 4.638
32 17/19p ordinary Sale 250 4.64
32 17/19p ordinary Sale 127 4.632
32 17/19p ordinary Sale 27 4.622
32 17/19p ordinary Sale 133 4.624
32 17/19p ordinary Sale 416 4.655
32 17/19p ordinary Sale 127 4.628
32 17/19p ordinary Sale 127 4.628
32 17/19p ordinary Sale 86 4.624
32 17/19p ordinary Sale 127 4.631
32 17/19p ordinary Sale 127 4.628
32 17/19p ordinary Sale 127 4.623
32 17/19p ordinary Sale 126 4.645
32 17/19p ordinary Sale 127 4.621
32 17/19p ordinary Sale 127 4.629
32 17/19p ordinary Sale 191 4.624
32 17/19p ordinary Sale 126 4.639
32 17/19p ordinary Sale 126 4.637
32 17/19p ordinary Sale 126 4.638
32 17/19p ordinary Sale 127 4.624
32 17/19p ordinary Sale 83 4.627
32 17/19p ordinary Sale 146 4.628
32 17/19p ordinary Sale 126 4.649
32 17/19p ordinary Sale 126 4.636
32 17/19p ordinary Sale 3 4.621
32 17/19p ordinary Sale 18 4.621
32 17/19p ordinary Sale 23 4.621
32 17/19p ordinary Sale 26 4.628
32 17/19p ordinary Sale 48 4.644
32 17/19p ordinary Sale 54 4.649
32 17/19p ordinary Sale 55 4.619
32 17/19p ordinary Sale 73 4.628
32 17/19p ordinary Sale 74 4.628
32 17/19p ordinary Sale 89 4.628
32 17/19p ordinary Sale 92 4.629
32 17/19p ordinary Sale 93 4.649
32 17/19p ordinary Sale 183 4.628
32 17/19p ordinary Sale 244 4.628
32 17/19p ordinary Sale 296 4.628
32 17/19p ordinary Sale 299 4.619
32 17/19p ordinary Sale 344 4.619
32 17/19p ordinary Sale 406 4.619
32 17/19p ordinary Sale 415 4.628
32 17/19p ordinary Sale 419 4.629
32 17/19p ordinary Sale 442 4.628
32 17/19p ordinary Sale 463 4.628
32 17/19p ordinary Sale 502 4.621
32 17/19p ordinary Sale 524 4.633
32 17/19p ordinary Sale 529 4.644
32 17/19p ordinary Sale 530 4.628
32 17/19p ordinary Sale 541 4.649
32 17/19p ordinary Sale 164 4.636
32 17/19p ordinary Sale 240 4.63
32 17/19p ordinary Sale 512 4.636
32 17/19p ordinary Sale 713 4.636
32 17/19p ordinary Sale 1,007 4.638
32 17/19p ordinary Sale 1,056 4.621
32 17/19p ordinary Sale 1,234 4.626
32 17/19p ordinary Sale 1,888 4.63
32 17/19p ordinary Sale 6 4.639
32 17/19p ordinary Sale 6 4.634
32 17/19p ordinary Sale 6 4.64
32 17/19p ordinary Sale 6 4.639
32 17/19p ordinary Sale 6 4.642
32 17/19p ordinary Sale 6 4.637
32 17/19p ordinary Sale 6 4.627
32 17/19p ordinary Sale 6 4.627
32 17/19p ordinary Sale 6 4.641
32 17/19p ordinary Sale 6 4.627
32 17/19p ordinary Sale 6 4.645
32 17/19p ordinary Sale 6 4.641
32 17/19p ordinary Sale 6 4.637
32 17/19p ordinary Sale 3 4.639
32 17/19p ordinary Sale 6 4.638
32 17/19p ordinary Sale 6 4.628
32 17/19p ordinary Sale 6 4.639
32 17/19p ordinary Sale 6 4.639
32 17/19p ordinary Sale 6 4.639
32 17/19p ordinary Sale 106 4.647
32 17/19p ordinary Sale 45 4.655
32 17/19p ordinary Sale 473 4.655
32 17/19p ordinary Sale 604 4.655
32 17/19p ordinary Sale 689 4.655
32 17/19p ordinary Sale 745 4.655
32 17/19p ordinary Sale 780 4.655
32 17/19p ordinary Sale 811 4.655
32 17/19p ordinary Sale 834 4.655
32 17/19p ordinary Sale 1,690 4.655
32 17/19p ordinary Sale 1,713 4.655
32 17/19p ordinary Sale 1,919 4.655
32 17/19p ordinary Sale 2,051 4.655
32 17/19p ordinary Sale 2,523 4.655
32 17/19p ordinary Sale 2,523 4.655
32 17/19p ordinary Sale 2,524 4.655
32 17/19p ordinary Sale 2,628 4.655
32 17/19p ordinary Sale 2,759 4.655
32 17/19p ordinary Sale 2,804 4.655
32 17/19p ordinary Sale 2,804 4.655
32 17/19p ordinary Sale 2,804 4.655
32 17/19p ordinary Sale 4,787 4.655
32 17/19p ordinary Sale 6,350 4.655
32 17/19p ordinary Sale 13,253 4.655
32 17/19p ordinary Sale 1,023,551 4.639
32 17/19p ordinary Sale 177 4.655
32 17/19p ordinary Sale 1,753 4.655

(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 83,020 4.6384152
32 17/19p ordinary CFD Increasing a long position 29,243 4.63841535
32 17/19p ordinary CFD Reducing a short position 25,281 4.6412351349
32 17/19p ordinary CFD Increasing a long position 12,338 4.63841546
32 17/19p ordinary CFD Reducing a short position 2,335 4.65430175
32 17/19p ordinary CFD Increasing a long position 416 4.65430175
32 17/19p ordinary CFD Increasing a short position 537 4.6511827112
32 17/19p ordinary CFD Increasing a short position 1,933 4.63364967
32 17/19p ordinary CFD Increasing a short position 8,052 4.65372148

(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: 31/12/2024
###### 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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END

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