BRD - Groupe Societe Generale S.A.

Transaction in Own Shares • Jan 8, 2025

National Storage Mechanism | Additional information

RNS Number : 5793S

Societe Generale SA

08 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	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	07/01/2025
(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: 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:	8,127,372	0.30	8,424,867	0.31
(2)  Cash-settled derivatives:	8,283,640	0.31	520,706	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	16,411,012	0.61	8,945,573	0.33

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	31	4.82806
32 17/19p ordinary	Purchase	2,008	4.81903
32 17/19p ordinary	Purchase	1,975	4.8159
32 17/19p ordinary	Purchase	3,921	4.81817
32 17/19p ordinary	Purchase	25,429	4.82815
32 17/19p ordinary	Purchase	1,773	4.80244
32 17/19p ordinary	Purchase	424	4.84108
32 17/19p ordinary	Purchase	64,415	4.82614
32 17/19p ordinary	Purchase	54,662	4.8401
32 17/19p ordinary	Purchase	3,981	4.8168
32 17/19p ordinary	Purchase	72	4.82139
32 17/19p ordinary	Purchase	73,259	4.82234
32 17/19p ordinary	Purchase	1	4.824
32 17/19p ordinary	Purchase	1	4.828
32 17/19p ordinary	Purchase	2	4.836
32 17/19p ordinary	Purchase	4	4.836
32 17/19p ordinary	Purchase	4	4.836
32 17/19p ordinary	Purchase	5	4.828
32 17/19p ordinary	Purchase	7	4.838
32 17/19p ordinary	Purchase	16	4.836
32 17/19p ordinary	Purchase	16	4.841
32 17/19p ordinary	Purchase	17	4.828
32 17/19p ordinary	Purchase	18	4.841
32 17/19p ordinary	Purchase	30	4.841
32 17/19p ordinary	Purchase	33	4.836
32 17/19p ordinary	Purchase	42	4.827
32 17/19p ordinary	Purchase	61	4.838
32 17/19p ordinary	Purchase	62	4.827
32 17/19p ordinary	Purchase	63	4.827
32 17/19p ordinary	Purchase	67	4.838
32 17/19p ordinary	Purchase	88	4.838
32 17/19p ordinary	Purchase	134	4.827
32 17/19p ordinary	Purchase	160	4.824
32 17/19p ordinary	Purchase	182	4.836
32 17/19p ordinary	Purchase	225	4.838
32 17/19p ordinary	Purchase	227	4.824
32 17/19p ordinary	Purchase	230	4.836
32 17/19p ordinary	Purchase	235	4.827
32 17/19p ordinary	Purchase	270	4.828
32 17/19p ordinary	Purchase	291	4.838
32 17/19p ordinary	Purchase	307	4.827
32 17/19p ordinary	Purchase	307	4.828
32 17/19p ordinary	Purchase	331	4.838
32 17/19p ordinary	Purchase	331	4.841
32 17/19p ordinary	Purchase	371	4.824
32 17/19p ordinary	Purchase	381	4.841
32 17/19p ordinary	Purchase	540	4.824
32 17/19p ordinary	Purchase	540	4.828
32 17/19p ordinary	Purchase	1,138	4.827
32 17/19p ordinary	Purchase	1,222	4.836
32 17/19p ordinary	Purchase	14	4.838
32 17/19p ordinary	Purchase	15	4.838
32 17/19p ordinary	Purchase	35	4.827
32 17/19p ordinary	Purchase	42	4.827
32 17/19p ordinary	Purchase	42	4.828
32 17/19p ordinary	Purchase	105	4.827
32 17/19p ordinary	Purchase	138	4.836
32 17/19p ordinary	Purchase	141	4.828
32 17/19p ordinary	Purchase	216	4.828
32 17/19p ordinary	Purchase	257	4.838
32 17/19p ordinary	Purchase	323	4.828
32 17/19p ordinary	Purchase	340	4.836
32 17/19p ordinary	Purchase	343	4.838
32 17/19p ordinary	Purchase	500	4.836
32 17/19p ordinary	Purchase	567	4.827
32 17/19p ordinary	Purchase	589	4.828
32 17/19p ordinary	Purchase	150	4.8275
32 17/19p ordinary	Purchase	463	4.8275
32 17/19p ordinary	Purchase	1,293	4.8275
32 17/19p ordinary	Purchase	3	4.838
32 17/19p ordinary	Purchase	6	4.828
32 17/19p ordinary	Purchase	19	4.828
32 17/19p ordinary	Purchase	19	4.828
32 17/19p ordinary	Purchase	27	4.828
32 17/19p ordinary	Purchase	42	4.824
32 17/19p ordinary	Purchase	110	4.828
32 17/19p ordinary	Purchase	134	4.828
32 17/19p ordinary	Purchase	135	4.824
32 17/19p ordinary	Purchase	135	4.828
32 17/19p ordinary	Purchase	135	4.828
32 17/19p ordinary	Purchase	225	4.827
32 17/19p ordinary	Purchase	246	4.827
32 17/19p ordinary	Purchase	293	4.838
32 17/19p ordinary	Purchase	315	4.824
32 17/19p ordinary	Purchase	405	4.838
32 17/19p ordinary	Purchase	516	4.828
32 17/19p ordinary	Purchase	43	4.793
32 17/19p ordinary	Purchase	43	4.828
32 17/19p ordinary	Purchase	64	4.834
32 17/19p ordinary	Purchase	99	4.827
32 17/19p ordinary	Purchase	111	4.827
32 17/19p ordinary	Purchase	216	4.827
32 17/19p ordinary	Purchase	227	4.828
32 17/19p ordinary	Purchase	265	4.824
32 17/19p ordinary	Purchase	318	4.823
32 17/19p ordinary	Purchase	375	4.834
32 17/19p ordinary	Purchase	397	4.826
32 17/19p ordinary	Purchase	424	4.823
32 17/19p ordinary	Purchase	448	4.826
32 17/19p ordinary	Purchase	584	4.826
32 17/19p ordinary	Purchase	608	4.823
32 17/19p ordinary	Purchase	611	4.834
32 17/19p ordinary	Purchase	611	4.834
32 17/19p ordinary	Purchase	635	4.826
32 17/19p ordinary	Purchase	706	4.828
32 17/19p ordinary	Purchase	715	4.823
32 17/19p ordinary	Purchase	1,032	4.825
32 17/19p ordinary	Purchase	1,032	4.825
32 17/19p ordinary	Purchase	1,032	4.826
32 17/19p ordinary	Purchase	1,033	4.821
32 17/19p ordinary	Purchase	1,033	4.823
32 17/19p ordinary	Purchase	1,034	4.817
32 17/19p ordinary	Purchase	1,036	4.81
32 17/19p ordinary	Purchase	1,085	4.833
32 17/19p ordinary	Purchase	1,127	4.793
32 17/19p ordinary	Purchase	1,263	4.83
32 17/19p ordinary	Purchase	1,747	4.827
32 17/19p ordinary	Purchase	1,750	4.834
32 17/19p ordinary	Purchase	1,760	4.825
32 17/19p ordinary	Purchase	1,771	4.823
32 17/19p ordinary	Purchase	1,778	4.831
32 17/19p ordinary	Purchase	1,784	4.825
32 17/19p ordinary	Purchase	1,787	4.832
32 17/19p ordinary	Purchase	1,810	4.832
32 17/19p ordinary	Purchase	1,819	4.833
32 17/19p ordinary	Purchase	1,822	4.831
32 17/19p ordinary	Purchase	2,024	4.835
32 17/19p ordinary	Purchase	2,114	4.84
32 17/19p ordinary	Purchase	2,411	4.828
32 17/19p ordinary	Purchase	2,751	4.828
32 17/19p ordinary	Purchase	24	4.823
32 17/19p ordinary	Purchase	246	4.841
32 17/19p ordinary	Purchase	252	4.841
32 17/19p ordinary	Purchase	756	4.841
32 17/19p ordinary	Purchase	997	4.841
32 17/19p ordinary	Purchase	1,048	4.841
32 17/19p ordinary	Purchase	1,103	4.841
32 17/19p ordinary	Purchase	1,105	4.841
32 17/19p ordinary	Purchase	1,106	4.841
32 17/19p ordinary	Purchase	1,106	4.841
32 17/19p ordinary	Purchase	1,106	4.841
32 17/19p ordinary	Purchase	1,106	4.841
32 17/19p ordinary	Purchase	1,167	4.841
32 17/19p ordinary	Purchase	1,291	4.841
32 17/19p ordinary	Purchase	1,880	4.841
32 17/19p ordinary	Purchase	2,071	4.841
32 17/19p ordinary	Purchase	2,409	4.841
32 17/19p ordinary	Purchase	2,766	4.841
32 17/19p ordinary	Purchase	2,898	4.841
32 17/19p ordinary	Purchase	3,196	4.841
32 17/19p ordinary	Purchase	3,457	4.841
32 17/19p ordinary	Purchase	3,457	4.841
32 17/19p ordinary	Purchase	3,457	4.841
32 17/19p ordinary	Purchase	3,457	4.841
32 17/19p ordinary	Purchase	3,457	4.841
32 17/19p ordinary	Purchase	3,457	4.841
32 17/19p ordinary	Purchase	3,458	4.841
32 17/19p ordinary	Purchase	3,458	4.841
32 17/19p ordinary	Purchase	3,951	4.841
32 17/19p ordinary	Purchase	3,951	4.841
32 17/19p ordinary	Purchase	5,141	4.841
32 17/19p ordinary	Purchase	5,329	4.841
32 17/19p ordinary	Purchase	9,199	4.841
32 17/19p ordinary	Purchase	14,188	4.841
32 17/19p ordinary	Purchase	20,731	4.841
32 17/19p ordinary	Purchase	26,605	4.841
32 17/19p ordinary	Purchase	39,433	4.841
32 17/19p ordinary	Purchase	55,743	4.841
32 17/19p ordinary	Purchase	1,167	4.841
32 17/19p ordinary	Purchase	270	4.839
32 17/19p ordinary	Purchase	1,013	4.839
32 17/19p ordinary	Purchase	22	4.839
32 17/19p ordinary	Purchase	1,261	4.839
32 17/19p ordinary	Purchase	3,823,000	4.839
32 17/19p ordinary	Purchase	16	4.818
32 17/19p ordinary	Purchase	21	4.818
32 17/19p ordinary	Purchase	175,410	4.841
32 17/19p ordinary	Purchase	19,025	4.841
32 17/19p ordinary	Purchase	58,169	4.841
32 17/19p ordinary	Sale	2,729	4.83857
32 17/19p ordinary	Sale	51	4.82471
32 17/19p ordinary	Sale	13,877	4.82351
32 17/19p ordinary	Sale	257	4.82637
32 17/19p ordinary	Sale	132	4.846
32 17/19p ordinary	Sale	290	4.82
32 17/19p ordinary	Sale	45	4.825
32 17/19p ordinary	Sale	245	4.825
32 17/19p ordinary	Sale	263	4.827
32 17/19p ordinary	Sale	158	4.846
32 17/19p ordinary	Sale	290	4.823
32 17/19p ordinary	Sale	70	4.82
32 17/19p ordinary	Sale	302	4.832
32 17/19p ordinary	Sale	302	4.83
32 17/19p ordinary	Sale	302	4.83
32 17/19p ordinary	Sale	223	4.834
32 17/19p ordinary	Sale	431	4.832
32 17/19p ordinary	Sale	66	4.834
32 17/19p ordinary	Sale	289	4.834
32 17/19p ordinary	Sale	1	4.816
32 17/19p ordinary	Sale	350	4.83
32 17/19p ordinary	Sale	569	4.816
32 17/19p ordinary	Sale	1	4.816
32 17/19p ordinary	Sale	268	4.823
32 17/19p ordinary	Sale	150	4.828
32 17/19p ordinary	Sale	290	4.819
32 17/19p ordinary	Sale	221	4.827
32 17/19p ordinary	Sale	190	4.818
32 17/19p ordinary	Sale	100	4.818
32 17/19p ordinary	Sale	291	4.824
32 17/19p ordinary	Sale	238	4.835
32 17/19p ordinary	Sale	38	4.841
32 17/19p ordinary	Sale	288	4.848
32 17/19p ordinary	Sale	59	4.822
32 17/19p ordinary	Sale	141	4.828
32 17/19p ordinary	Sale	225	4.844
32 17/19p ordinary	Sale	986	4.841
32 17/19p ordinary	Sale	290	4.816
32 17/19p ordinary	Sale	290	4.825
32 17/19p ordinary	Sale	102	4.83
32 17/19p ordinary	Sale	289	4.835
32 17/19p ordinary	Sale	289	4.838
32 17/19p ordinary	Sale	290	4.817
32 17/19p ordinary	Sale	28	4.823
32 17/19p ordinary	Sale	290	4.819
32 17/19p ordinary	Sale	289	4.84
32 17/19p ordinary	Sale	25,734	4.841
32 17/19p ordinary	Sale	290	4.827
32 17/19p ordinary	Sale	292	4.788
32 17/19p ordinary	Sale	292	4.792
32 17/19p ordinary	Sale	289	4.839
32 17/19p ordinary	Sale	136	4.821
32 17/19p ordinary	Sale	289	4.833
32 17/19p ordinary	Sale	266	4.839
32 17/19p ordinary	Sale	289	4.832
32 17/19p ordinary	Sale	292	4.802
32 17/19p ordinary	Sale	264	4.823
32 17/19p ordinary	Sale	290	4.816
32 17/19p ordinary	Sale	172	4.831
32 17/19p ordinary	Sale	353	4.813
32 17/19p ordinary	Sale	289	4.832
32 17/19p ordinary	Sale	260	4.833
32 17/19p ordinary	Sale	428	4.815
32 17/19p ordinary	Sale	289	4.837
32 17/19p ordinary	Sale	289	4.84
32 17/19p ordinary	Sale	117	4.831
32 17/19p ordinary	Sale	347	4.828
32 17/19p ordinary	Sale	291	4.81
32 17/19p ordinary	Sale	24	4.823
32 17/19p ordinary	Sale	84	4.818
32 17/19p ordinary	Sale	291	4.813
32 17/19p ordinary	Sale	291	4.818
32 17/19p ordinary	Sale	171	4.818
32 17/19p ordinary	Sale	135	4.823
32 17/19p ordinary	Sale	290	4.824
32 17/19p ordinary	Sale	251	4.841
32 17/19p ordinary	Sale	135	4.823
32 17/19p ordinary	Sale	291	4.81
32 17/19p ordinary	Sale	290	4.832
32 17/19p ordinary	Sale	353	4.817
32 17/19p ordinary	Sale	523	4.832
32 17/19p ordinary	Sale	289	4.833
32 17/19p ordinary	Sale	117	4.817
32 17/19p ordinary	Sale	289	4.829
32 17/19p ordinary	Sale	290	4.819
32 17/19p ordinary	Sale	63	4.817
32 17/19p ordinary	Sale	289	4.831
32 17/19p ordinary	Sale	289	4.831
32 17/19p ordinary	Sale	289	4.84
32 17/19p ordinary	Sale	291	4.805
32 17/19p ordinary	Sale	290	4.829
32 17/19p ordinary	Sale	290	4.814
32 17/19p ordinary	Sale	571	4.814
32 17/19p ordinary	Sale	90	4.82
32 17/19p ordinary	Sale	290	4.824
32 17/19p ordinary	Sale	289	4.832
32 17/19p ordinary	Sale	141	4.832
32 17/19p ordinary	Sale	291	4.819
32 17/19p ordinary	Sale	279	4.82
32 17/19p ordinary	Sale	130	4.818
32 17/19p ordinary	Sale	11	4.82
32 17/19p ordinary	Sale	277	4.815
32 17/19p ordinary	Sale	51	4.818
32 17/19p ordinary	Sale	289	4.836
32 17/19p ordinary	Sale	289	4.832
32 17/19p ordinary	Sale	471	4.819
32 17/19p ordinary	Sale	289	4.833
32 17/19p ordinary	Sale	328	4.831
32 17/19p ordinary	Sale	290	4.815
32 17/19p ordinary	Sale	290	4.819
32 17/19p ordinary	Sale	136	4.821
32 17/19p ordinary	Sale	291	4.802
32 17/19p ordinary	Sale	136	4.821
32 17/19p ordinary	Sale	320	4.827
32 17/19p ordinary	Sale	212	4.831
32 17/19p ordinary	Sale	77	4.831
32 17/19p ordinary	Sale	386	4.845
32 17/19p ordinary	Sale	571	4.827
32 17/19p ordinary	Sale	68	4.822
32 17/19p ordinary	Sale	185	4.819
32 17/19p ordinary	Sale	260	4.819
32 17/19p ordinary	Sale	572	4.834
32 17/19p ordinary	Sale	178	4.799
32 17/19p ordinary	Sale	290	4.832
32 17/19p ordinary	Sale	178	4.799
32 17/19p ordinary	Sale	290	4.817
32 17/19p ordinary	Sale	290	4.83
32 17/19p ordinary	Sale	290	4.828
32 17/19p ordinary	Sale	32	4.819
32 17/19p ordinary	Sale	137	4.838
32 17/19p ordinary	Sale	305	4.834
32 17/19p ordinary	Sale	290	4.822
32 17/19p ordinary	Sale	290	4.823
32 17/19p ordinary	Sale	85	4.82
32 17/19p ordinary	Sale	291	4.812
32 17/19p ordinary	Sale	290	4.828
32 17/19p ordinary	Sale	292	4.792
32 17/19p ordinary	Sale	292	4.795
32 17/19p ordinary	Sale	289	4.835
32 17/19p ordinary	Sale	291	4.827
32 17/19p ordinary	Sale	137	4.838
32 17/19p ordinary	Sale	1,167	4.841
32 17/19p ordinary	Sale	180	4.835
32 17/19p ordinary	Sale	87,622	4.812
32 17/19p ordinary	Sale	54,763	4.793
32 17/19p ordinary	Sale	1,095	4.839
32 17/19p ordinary	Sale	5,476	4.841
32 17/19p ordinary	Sale	15	4.834
32 17/19p ordinary	Sale	15	4.835
32 17/19p ordinary	Sale	15	4.835
32 17/19p ordinary	Sale	17	4.815
32 17/19p ordinary	Sale	18	4.815
32 17/19p ordinary	Sale	18	4.835
32 17/19p ordinary	Sale	20	4.834
32 17/19p ordinary	Sale	21	4.821
32 17/19p ordinary	Sale	22	4.815
32 17/19p ordinary	Sale	22	4.821
32 17/19p ordinary	Sale	23	4.821
32 17/19p ordinary	Sale	35	4.826
32 17/19p ordinary	Sale	37	4.821
32 17/19p ordinary	Sale	39	4.834
32 17/19p ordinary	Sale	42	4.838
32 17/19p ordinary	Sale	51	4.837
32 17/19p ordinary	Sale	58	4.826
32 17/19p ordinary	Sale	59	4.813
32 17/19p ordinary	Sale	60	4.834
32 17/19p ordinary	Sale	61	4.812
32 17/19p ordinary	Sale	61	4.813
32 17/19p ordinary	Sale	62	4.837
32 17/19p ordinary	Sale	63	4.826
32 17/19p ordinary	Sale	64	4.812
32 17/19p ordinary	Sale	65	4.837
32 17/19p ordinary	Sale	68	4.818
32 17/19p ordinary	Sale	86	4.819
32 17/19p ordinary	Sale	115	4.834
32 17/19p ordinary	Sale	116	4.819
32 17/19p ordinary	Sale	123	4.827
32 17/19p ordinary	Sale	130	4.827
32 17/19p ordinary	Sale	156	4.835
32 17/19p ordinary	Sale	216	4.834
32 17/19p ordinary	Sale	227	4.835
32 17/19p ordinary	Sale	232	4.812
32 17/19p ordinary	Sale	250	4.835
32 17/19p ordinary	Sale	260	4.821
32 17/19p ordinary	Sale	315	4.819
32 17/19p ordinary	Sale	414	4.821
32 17/19p ordinary	Sale	419	4.837
32 17/19p ordinary	Sale	422	4.815
32 17/19p ordinary	Sale	478	4.818
32 17/19p ordinary	Sale	536	4.826
32 17/19p ordinary	Sale	557	4.834
32 17/19p ordinary	Sale	565	4.837
32 17/19p ordinary	Sale	569	4.827
32 17/19p ordinary	Sale	785	4.821
32 17/19p ordinary	Sale	5,390	4.827
32 17/19p ordinary	Sale	683	4.815
32 17/19p ordinary	Sale	839	4.841
32 17/19p ordinary	Sale	775	4.821
32 17/19p ordinary	Sale	1	4.83
32 17/19p ordinary	Sale	37	4.837
32 17/19p ordinary	Sale	44	4.836
32 17/19p ordinary	Sale	69	4.826
32 17/19p ordinary	Sale	78	4.834
32 17/19p ordinary	Sale	84	4.83
32 17/19p ordinary	Sale	157	4.84
32 17/19p ordinary	Sale	165	4.839
32 17/19p ordinary	Sale	166	4.839
32 17/19p ordinary	Sale	168	4.834
32 17/19p ordinary	Sale	173	4.839
32 17/19p ordinary	Sale	174	4.834
32 17/19p ordinary	Sale	174	4.839
32 17/19p ordinary	Sale	176	4.839
32 17/19p ordinary	Sale	178	4.834
32 17/19p ordinary	Sale	185	4.84
32 17/19p ordinary	Sale	187	4.84
32 17/19p ordinary	Sale	224	4.834
32 17/19p ordinary	Sale	240	4.826
32 17/19p ordinary	Sale	260	4.82
32 17/19p ordinary	Sale	291	4.826
32 17/19p ordinary	Sale	300	4.839
32 17/19p ordinary	Sale	327	4.834
32 17/19p ordinary	Sale	363	4.837
32 17/19p ordinary	Sale	419	4.826
32 17/19p ordinary	Sale	428	4.836
32 17/19p ordinary	Sale	433	4.839
32 17/19p ordinary	Sale	490	4.814
32 17/19p ordinary	Sale	499	4.822
32 17/19p ordinary	Sale	535	4.822
32 17/19p ordinary	Sale	540	4.834
32 17/19p ordinary	Sale	600	4.834
32 17/19p ordinary	Sale	603	4.84
32 17/19p ordinary	Sale	623	4.843
32 17/19p ordinary	Sale	652	4.837
32 17/19p ordinary	Sale	655	4.837
32 17/19p ordinary	Sale	678	4.839
32 17/19p ordinary	Sale	686	4.826
32 17/19p ordinary	Sale	716	4.82
32 17/19p ordinary	Sale	746	4.814
32 17/19p ordinary	Sale	770	4.836
32 17/19p ordinary	Sale	833	4.83
32 17/19p ordinary	Sale	903	4.826
32 17/19p ordinary	Sale	1,000	4.83
32 17/19p ordinary	Sale	1,028	4.849
32 17/19p ordinary	Sale	1,029	4.841
32 17/19p ordinary	Sale	1,035	4.819
32 17/19p ordinary	Sale	1,035	4.82
32 17/19p ordinary	Sale	1,340	4.84
32 17/19p ordinary	Sale	1,356	4.838
32 17/19p ordinary	Sale	3,129	4.834
32 17/19p ordinary	Sale	19,025	4.841
32 17/19p ordinary	Sale	58,169	4.841
32 17/19p ordinary	Sale	175,410	4.841
32 17/19p ordinary	Sale	68,869	4.84116

(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	986	4.840274
32 17/19p ordinary	CFD	Increasing a short position	73,259	4.822338
32 17/19p ordinary	CFD	Increasing a short position	64415	4.826142
32 17/19p ordinary	CFD	Increasing a short position	54,662	4.8401
32 17/19p ordinary	CFD	Increasing a short position	25,429	4.828151
32 17/19p ordinary	CFD	Increasing a short position	1,672	4.818208
32 17/19p ordinary	CFD	Increasing a short position	1,617	4.816613
32 17/19p ordinary	CFD	Increasing a short position	1,578	4.817992
32 17/19p ordinary	CFD	Increasing a short position	1,531	4.816494
32 17/19p ordinary	CFD	Increasing a short position	874	4.8189
32 17/19p ordinary	CFD	Increasing a short position	874	4.819004
32 17/19p ordinary	CFD	Increasing a short position	855	4.802301
32 17/19p ordinary	CFD	Increasing a short position	839	4.802394
32 17/19p ordinary	CFD	Increasing a short position	833	4.817731
32 17/19p ordinary	CFD	Increasing a short position	802	4.815732
32 17/19p ordinary	CFD	Increasing a short position	758	4.815494
32 17/19p ordinary	CFD	Increasing a short position	671	4.818526
32 17/19p ordinary	CFD	Increasing a short position	424	4.841092
32 17/19p ordinary	CFD	Increasing a short position	415	4.816955
32 17/19p ordinary	CFD	Increasing a short position	260	4.819569
32 17/19p ordinary	CFD	Increasing a short position	79	4.804481
32 17/19p ordinary	CFD	Increasing a short position	36	4.821367
32 17/19p ordinary	CFD	Increasing a short position	34	4.821367
32 17/19p ordinary	CFD	Increasing a short position	31	4.828329
32 17/19p ordinary	CFD	Increasing a short position	2	4.822043
32 17/19p ordinary	CFD	Reducing a short position	51	4.824518
32 17/19p ordinary	CFD	Reducing a short position	79	4.823726
32 17/19p ordinary	CFD	Reducing a short position	257	4.826372
32 17/19p ordinary	CFD	Reducing a short position	839	4.823463
32 17/19p ordinary	CFD	Reducing a short position	855	4.823463
32 17/19p ordinary	CFD	Reducing a short position	1,176	4.817818
32 17/19p ordinary	CFD	Reducing a short position	2,328	4.823726
32 17/19p ordinary	CFD	Reducing a short position	2,729	4.838575
32 17/19p ordinary	CFD	Reducing a short position	4,777	4.823463
32 17/19p ordinary	CFD	Reducing a short position	4,999	4.823463
32 17/19p ordinary	CFD	Reducing a short position	57,699	4.831577

(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:	08/01/2025
###### 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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