BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Jan 6, 2025

National Storage Mechanism | Additional information

RNS Number : 2370S

Societe Generale SA

06 January 2025

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	03/01/2025
(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:	49,878,718	3.80	338,378	0.03
(2)  Cash-settled derivatives:	19,882	0.00	25,313,158	1.93
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	49,898,600	3.81	25,651,536	1.96

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	812	2.57405
10 10/11p ordinary	Purchase	217,073	2.5704
10 10/11p ordinary	Purchase	91,583	2.5704
10 10/11p ordinary	Purchase	616,264	2.5704
10 10/11p ordinary	Purchase	43	2.56
10 10/11p ordinary	Purchase	8,559	2.57512
10 10/11p ordinary	Purchase	46	2.5741
10 10/11p ordinary	Purchase	328	2.56
10 10/11p ordinary	Purchase	4,114	2.56
10 10/11p ordinary	Purchase	1,383	2.57
10 10/11p ordinary	Purchase	4,021	2.564
10 10/11p ordinary	Purchase	549	2.572
10 10/11p ordinary	Purchase	693,515	2.552
10 10/11p ordinary	Sale	155	2.56684
10 10/11p ordinary	Sale	24,415	2.56923
10 10/11p ordinary	Sale	843	2.56773
10 10/11p ordinary	Sale	25,165	2.574
10 10/11p ordinary	Sale	152	2.572
10 10/11p ordinary	Sale	66	2.5697
10 10/11p ordinary	Sale	8,158	2.55995
10 10/11p ordinary	Sale	86	2.5699
10 10/11p ordinary	Sale	136	2.572
10 10/11p ordinary	Sale	37	2.572
10 10/11p ordinary	Sale	10	2.572
10 10/11p ordinary	Sale	8	2.572
10 10/11p ordinary	Sale	266	2.572
10 10/11p ordinary	Sale	42	2.576
10 10/11p ordinary	Sale	509	2.572
10 10/11p ordinary	Sale	103	2.572
10 10/11p ordinary	Sale	57	2.572
10 10/11p ordinary	Sale	32	2.572
10 10/11p ordinary	Sale	80	2.572
10 10/11p ordinary	Sale	4,114	2.56
10 10/11p ordinary	Sale	86,181	2.56
10 10/11p ordinary	Sale	14	2.572
10 10/11p ordinary	Sale	950	2.572
10 10/11p ordinary	Sale	1,034	2.572
10 10/11p ordinary	Sale	1,043	2.572
10 10/11p ordinary	Sale	1,422	2.572
10 10/11p ordinary	Sale	1,176	2.576
10 10/11p ordinary	Sale	1,308	2.57
10 10/11p ordinary	Sale	1,611	2.578
10 10/11p ordinary	Sale	1,614	2.57
10 10/11p ordinary	Sale	1,618	2.566
10 10/11p ordinary	Sale	1,790	2.568
10 10/11p ordinary	Sale	1,874	2.57
10 10/11p ordinary	Sale	2,558	2.568
10 10/11p ordinary	Sale	2,919	2.576
10 10/11p ordinary	Sale	4,114	2.56

(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
10 10/11p ordinary	CFD	Increasing a short position	812	2.57405
10 10/11p ordinary	CFD	Increasing a short position	217,073	2.5704
10 10/11p ordinary	CFD	Increasing a short position	91,583	2.5704
10 10/11p ordinary	CFD	Increasing a short position	616,264	2.5704
10 10/11p ordinary	CFD	Increasing a short position	43	2.56
10 10/11p ordinary	CFD	Increasing a short position	8,559	2.57512
10 10/11p ordinary	CFD	Increasing a short position	46	2.5741
10 10/11p ordinary	CFD	Reducing a long position	328	2.56
10 10/11p ordinary	CFD	Reducing a short position	155	2.56684
10 10/11p ordinary	CFD	Reducing a short position	24,415	2.56923
10 10/11p ordinary	CFD	Reducing a short position	843	2.56773
10 10/11p ordinary	CFD	Reducing a short position	25,165	2.574
10 10/11p ordinary	CFD	Reducing a short position	152	2.572
10 10/11p ordinary	CFD	Reducing a short position	66	2.5697
10 10/11p ordinary	CFD	Reducing a short position	8,158	2.55995
10 10/11p ordinary	CFD	Reducing a short position	86	2.5699
10 10/11p ordinary	CFD	Reducing a short position	136	2.572
10 10/11p ordinary	CFD	Reducing a short position	37	2.572
10 10/11p ordinary	CFD	Reducing a short position	10	2.572
10 10/11p ordinary	CFD	Reducing a short position	8	2.572
10 10/11p ordinary	CFD	Reducing a short position	266	2.572
10 10/11p ordinary	CFD	Reducing a short position	42	2.576
10 10/11p ordinary	CFD	Reducing a short position	509	2.572
10 10/11p ordinary	CFD	Reducing a short position	103	2.572
10 10/11p ordinary	CFD	Reducing a short position	57	2.572
10 10/11p ordinary	CFD	Reducing a short position	32	2.572
10 10/11p ordinary	CFD	Reducing a short position	80	2.572

(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:	06/01/2025
###### 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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