BRD - Groupe Societe Generale S.A.

Transaction in Own Shares • Jan 9, 2025

National Storage Mechanism | Additional information

RNS Number : 7294S

Societe Generale SA

09 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	08/01/2025
(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:	8,225,804	0.31	11,687,599	0.44
(2)  Cash-settled derivatives:	11,737,955	0.44	519,799	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	19,963,759	0.75	12,207,398	0.46

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	82,145	4.716
32 17/19p ordinary	Purchase	11	4.831
32 17/19p ordinary	Purchase	13	4.826
32 17/19p ordinary	Purchase	14	4.826
32 17/19p ordinary	Purchase	14	4.831
32 17/19p ordinary	Purchase	14	4.832
32 17/19p ordinary	Purchase	15	4.832
32 17/19p ordinary	Purchase	17	4.689
32 17/19p ordinary	Purchase	20	4.689
32 17/19p ordinary	Purchase	20	4.689
32 17/19p ordinary	Purchase	20	4.832
32 17/19p ordinary	Purchase	22	4.69
32 17/19p ordinary	Purchase	24	4.723
32 17/19p ordinary	Purchase	25	4.742
32 17/19p ordinary	Purchase	25	4.832
32 17/19p ordinary	Purchase	26	4.742
32 17/19p ordinary	Purchase	33	4.674
32 17/19p ordinary	Purchase	50	4.674
32 17/19p ordinary	Purchase	62	4.721
32 17/19p ordinary	Purchase	69	4.723
32 17/19p ordinary	Purchase	70	4.715
32 17/19p ordinary	Purchase	74	4.832
32 17/19p ordinary	Purchase	76	4.69
32 17/19p ordinary	Purchase	101	4.722
32 17/19p ordinary	Purchase	112	4.692
32 17/19p ordinary	Purchase	124	4.689
32 17/19p ordinary	Purchase	135	4.832
32 17/19p ordinary	Purchase	147	4.71
32 17/19p ordinary	Purchase	155	4.689
32 17/19p ordinary	Purchase	155	4.711
32 17/19p ordinary	Purchase	157	4.722
32 17/19p ordinary	Purchase	160	4.675
32 17/19p ordinary	Purchase	161	4.722
32 17/19p ordinary	Purchase	165	4.722
32 17/19p ordinary	Purchase	177	4.826
32 17/19p ordinary	Purchase	180	4.831
32 17/19p ordinary	Purchase	182	4.683
32 17/19p ordinary	Purchase	189	4.674
32 17/19p ordinary	Purchase	189	4.71
32 17/19p ordinary	Purchase	197	4.711
32 17/19p ordinary	Purchase	201	4.689
32 17/19p ordinary	Purchase	204	4.692
32 17/19p ordinary	Purchase	239	4.832
32 17/19p ordinary	Purchase	242	4.822
32 17/19p ordinary	Purchase	338	4.696
32 17/19p ordinary	Purchase	341	4.822
32 17/19p ordinary	Purchase	403	4.692
32 17/19p ordinary	Purchase	419	4.689
32 17/19p ordinary	Purchase	434	4.711
32 17/19p ordinary	Purchase	444	4.731
32 17/19p ordinary	Purchase	446	4.683
32 17/19p ordinary	Purchase	446	4.688
32 17/19p ordinary	Purchase	447	4.686
32 17/19p ordinary	Purchase	450	4.721
32 17/19p ordinary	Purchase	450	4.722
32 17/19p ordinary	Purchase	450	4.722
32 17/19p ordinary	Purchase	459	4.83
32 17/19p ordinary	Purchase	462	4.689
32 17/19p ordinary	Purchase	483	4.696
32 17/19p ordinary	Purchase	486	4.826
32 17/19p ordinary	Purchase	490	4.713
32 17/19p ordinary	Purchase	493	4.837
32 17/19p ordinary	Purchase	512	4.689
32 17/19p ordinary	Purchase	540	4.723
32 17/19p ordinary	Purchase	556	4.8
32 17/19p ordinary	Purchase	572	4.71
32 17/19p ordinary	Purchase	590	4.719
32 17/19p ordinary	Purchase	644	4.742
32 17/19p ordinary	Purchase	655	4.708
32 17/19p ordinary	Purchase	661	4.712
32 17/19p ordinary	Purchase	662	4.723
32 17/19p ordinary	Purchase	680	4.69
32 17/19p ordinary	Purchase	696	4.831
32 17/19p ordinary	Purchase	707	4.831
32 17/19p ordinary	Purchase	724	4.835
32 17/19p ordinary	Purchase	728	4.658
32 17/19p ordinary	Purchase	732	4.674
32 17/19p ordinary	Purchase	744	4.716
32 17/19p ordinary	Purchase	760	4.832
32 17/19p ordinary	Purchase	802	4.674
32 17/19p ordinary	Purchase	838	4.828
32 17/19p ordinary	Purchase	858	4.742
32 17/19p ordinary	Purchase	864	4.702
32 17/19p ordinary	Purchase	870	4.826
32 17/19p ordinary	Purchase	881	4.719
32 17/19p ordinary	Purchase	892	4.71
32 17/19p ordinary	Purchase	973	4.66
32 17/19p ordinary	Purchase	990	4.686
32 17/19p ordinary	Purchase	1,061	4.686
32 17/19p ordinary	Purchase	1,130	4.717
32 17/19p ordinary	Purchase	1,296	4.729
32 17/19p ordinary	Purchase	1,358	4.727
32 17/19p ordinary	Purchase	1,543	4.717
32 17/19p ordinary	Purchase	1,706	4.675
32 17/19p ordinary	Purchase	338	4.7215
32 17/19p ordinary	Purchase	424	4.72
32 17/19p ordinary	Purchase	442	4.674
32 17/19p ordinary	Purchase	521	4.7115
32 17/19p ordinary	Purchase	578	4.701
32 17/19p ordinary	Purchase	625	4.728
32 17/19p ordinary	Purchase	666	4.68
32 17/19p ordinary	Purchase	795	4.711
32 17/19p ordinary	Purchase	872	4.6925
32 17/19p ordinary	Purchase	960	4.715
32 17/19p ordinary	Purchase	988	4.6915
32 17/19p ordinary	Purchase	1,035	4.711
32 17/19p ordinary	Purchase	1,057	4.71
32 17/19p ordinary	Purchase	1,057	4.71
32 17/19p ordinary	Purchase	1,295	4.7145
32 17/19p ordinary	Purchase	1,570	4.712
32 17/19p ordinary	Purchase	2,675	4.7175
32 17/19p ordinary	Purchase	2,766	4.718
32 17/19p ordinary	Purchase	469	4.69
32 17/19p ordinary	Purchase	487	4.7125
32 17/19p ordinary	Purchase	1,067	4.7015
32 17/19p ordinary	Purchase	1,480	4.686
32 17/19p ordinary	Purchase	499	4.7125
32 17/19p ordinary	Purchase	571	4.6915
32 17/19p ordinary	Purchase	1,631	4.6915
32 17/19p ordinary	Purchase	7	4.675
32 17/19p ordinary	Purchase	47	4.718
32 17/19p ordinary	Purchase	110	4.722
32 17/19p ordinary	Purchase	117	4.712
32 17/19p ordinary	Purchase	121	4.675
32 17/19p ordinary	Purchase	152	4.724
32 17/19p ordinary	Purchase	376	4.712
32 17/19p ordinary	Purchase	376	4.722
32 17/19p ordinary	Purchase	376	4.724
32 17/19p ordinary	Purchase	384	4.675
32 17/19p ordinary	Purchase	446	4.71
32 17/19p ordinary	Purchase	471	4.688
32 17/19p ordinary	Purchase	473	4.727
32 17/19p ordinary	Purchase	499	4.718
32 17/19p ordinary	Purchase	508	4.827
32 17/19p ordinary	Purchase	675	4.708
32 17/19p ordinary	Purchase	918	4.833
32 17/19p ordinary	Purchase	946	4.826
32 17/19p ordinary	Purchase	1,089	4.69
32 17/19p ordinary	Purchase	40	4.709
32 17/19p ordinary	Purchase	151	4.718
32 17/19p ordinary	Purchase	160	4.689
32 17/19p ordinary	Purchase	334	4.689
32 17/19p ordinary	Purchase	550	4.8
32 17/19p ordinary	Purchase	702	4.709
32 17/19p ordinary	Purchase	831	4.66
32 17/19p ordinary	Purchase	1,169	4.719
32 17/19p ordinary	Purchase	1,472	4.72
32 17/19p ordinary	Purchase	1,557	4.686
32 17/19p ordinary	Purchase	1,760	4.711
32 17/19p ordinary	Purchase	1,784	4.717
32 17/19p ordinary	Purchase	1,826	4.714
32 17/19p ordinary	Purchase	14	4.689
32 17/19p ordinary	Purchase	16	4.674
32 17/19p ordinary	Purchase	22	4.722
32 17/19p ordinary	Purchase	33	4.69
32 17/19p ordinary	Purchase	35	4.66
32 17/19p ordinary	Purchase	40	4.682
32 17/19p ordinary	Purchase	42	4.711
32 17/19p ordinary	Purchase	51	4.69
32 17/19p ordinary	Purchase	51	4.709
32 17/19p ordinary	Purchase	61	4.72
32 17/19p ordinary	Purchase	64	4.681
32 17/19p ordinary	Purchase	77	4.711
32 17/19p ordinary	Purchase	83	4.716
32 17/19p ordinary	Purchase	87	4.711
32 17/19p ordinary	Purchase	87	4.751
32 17/19p ordinary	Purchase	95	4.687
32 17/19p ordinary	Purchase	97	4.685
32 17/19p ordinary	Purchase	101	4.718
32 17/19p ordinary	Purchase	116	4.711
32 17/19p ordinary	Purchase	138	4.701
32 17/19p ordinary	Purchase	141	4.687
32 17/19p ordinary	Purchase	143	4.665
32 17/19p ordinary	Purchase	146	4.676
32 17/19p ordinary	Purchase	155	4.673
32 17/19p ordinary	Purchase	156	4.697
32 17/19p ordinary	Purchase	176	4.736
32 17/19p ordinary	Purchase	178	4.827
32 17/19p ordinary	Purchase	183	4.719
32 17/19p ordinary	Purchase	184	4.719
32 17/19p ordinary	Purchase	190	4.717
32 17/19p ordinary	Purchase	190	4.717
32 17/19p ordinary	Purchase	190	4.717
32 17/19p ordinary	Purchase	194	4.724
32 17/19p ordinary	Purchase	198	4.718
32 17/19p ordinary	Purchase	203	4.724
32 17/19p ordinary	Purchase	210	4.681
32 17/19p ordinary	Purchase	215	4.7
32 17/19p ordinary	Purchase	220	4.718
32 17/19p ordinary	Purchase	263	4.825
32 17/19p ordinary	Purchase	294	4.767
32 17/19p ordinary	Purchase	298	4.673
32 17/19p ordinary	Purchase	319	4.751
32 17/19p ordinary	Purchase	320	4.717
32 17/19p ordinary	Purchase	324	4.721
32 17/19p ordinary	Purchase	326	4.711
32 17/19p ordinary	Purchase	328	4.825
32 17/19p ordinary	Purchase	335	4.716
32 17/19p ordinary	Purchase	336	4.647
32 17/19p ordinary	Purchase	339	4.696
32 17/19p ordinary	Purchase	341	4.719
32 17/19p ordinary	Purchase	349	4.686
32 17/19p ordinary	Purchase	355	4.701
32 17/19p ordinary	Purchase	359	4.741
32 17/19p ordinary	Purchase	362	4.716
32 17/19p ordinary	Purchase	362	4.718
32 17/19p ordinary	Purchase	367	4.717
32 17/19p ordinary	Purchase	376	4.681
32 17/19p ordinary	Purchase	379	4.729
32 17/19p ordinary	Purchase	383	4.692
32 17/19p ordinary	Purchase	390	4.709
32 17/19p ordinary	Purchase	419	4.693
32 17/19p ordinary	Purchase	445	4.688
32 17/19p ordinary	Purchase	453	4.647
32 17/19p ordinary	Purchase	459	4.722
32 17/19p ordinary	Purchase	476	4.685
32 17/19p ordinary	Purchase	483	4.719
32 17/19p ordinary	Purchase	495	4.685
32 17/19p ordinary	Purchase	496	4.693
32 17/19p ordinary	Purchase	498	4.709
32 17/19p ordinary	Purchase	514	4.721
32 17/19p ordinary	Purchase	525	4.689
32 17/19p ordinary	Purchase	526	4.709
32 17/19p ordinary	Purchase	526	4.711
32 17/19p ordinary	Purchase	530	4.694
32 17/19p ordinary	Purchase	538	4.711
32 17/19p ordinary	Purchase	542	4.669
32 17/19p ordinary	Purchase	547	4.721
32 17/19p ordinary	Purchase	556	4.665
32 17/19p ordinary	Purchase	558	4.716
32 17/19p ordinary	Purchase	574	4.687
32 17/19p ordinary	Purchase	578	4.719
32 17/19p ordinary	Purchase	585	4.719
32 17/19p ordinary	Purchase	600	4.718
32 17/19p ordinary	Purchase	600	4.719
32 17/19p ordinary	Purchase	605	4.687
32 17/19p ordinary	Purchase	623	4.688
32 17/19p ordinary	Purchase	646	4.686
32 17/19p ordinary	Purchase	661	4.69
32 17/19p ordinary	Purchase	664	4.719
32 17/19p ordinary	Purchase	666	4.681
32 17/19p ordinary	Purchase	666	4.709
32 17/19p ordinary	Purchase	684	4.709
32 17/19p ordinary	Purchase	684	4.825
32 17/19p ordinary	Purchase	685	4.669
32 17/19p ordinary	Purchase	690	4.665
32 17/19p ordinary	Purchase	695	4.717
32 17/19p ordinary	Purchase	696	4.741
32 17/19p ordinary	Purchase	698	4.665
32 17/19p ordinary	Purchase	700	4.701
32 17/19p ordinary	Purchase	705	4.69
32 17/19p ordinary	Purchase	705	4.718
32 17/19p ordinary	Purchase	705	4.719
32 17/19p ordinary	Purchase	705	4.722
32 17/19p ordinary	Purchase	705	4.724
32 17/19p ordinary	Purchase	706	4.647
32 17/19p ordinary	Purchase	713	4.717
32 17/19p ordinary	Purchase	730	4.665
32 17/19p ordinary	Purchase	754	4.767
32 17/19p ordinary	Purchase	801	4.682
32 17/19p ordinary	Purchase	841	4.689
32 17/19p ordinary	Purchase	848	4.7
32 17/19p ordinary	Purchase	861	4.696
32 17/19p ordinary	Purchase	878	4.694
32 17/19p ordinary	Purchase	900	4.695
32 17/19p ordinary	Purchase	906	4.734
32 17/19p ordinary	Purchase	914	4.719
32 17/19p ordinary	Purchase	919	4.751
32 17/19p ordinary	Purchase	924	4.676
32 17/19p ordinary	Purchase	934	4.673
32 17/19p ordinary	Purchase	961	4.718
32 17/19p ordinary	Purchase	993	4.729
32 17/19p ordinary	Purchase	1,000	4.72
32 17/19p ordinary	Purchase	1,000	4.721
32 17/19p ordinary	Purchase	1,011	4.716
32 17/19p ordinary	Purchase	1,020	4.689
32 17/19p ordinary	Purchase	1,020	4.689
32 17/19p ordinary	Purchase	1,022	4.696
32 17/19p ordinary	Purchase	1,029	4.682
32 17/19p ordinary	Purchase	1,032	4.821
32 17/19p ordinary	Purchase	1,034	4.711
32 17/19p ordinary	Purchase	1,034	4.807
32 17/19p ordinary	Purchase	1,035	4.805
32 17/19p ordinary	Purchase	1,035	4.806
32 17/19p ordinary	Purchase	1,040	4.802
32 17/19p ordinary	Purchase	1,041	4.801
32 17/19p ordinary	Purchase	1,042	4.791
32 17/19p ordinary	Purchase	1,042	4.797
32 17/19p ordinary	Purchase	1,056	4.735
32 17/19p ordinary	Purchase	1,058	4.725
32 17/19p ordinary	Purchase	1,060	4.72
32 17/19p ordinary	Purchase	1,061	4.719
32 17/19p ordinary	Purchase	1,062	4.714
32 17/19p ordinary	Purchase	1,062	4.716
32 17/19p ordinary	Purchase	1,062	4.717
32 17/19p ordinary	Purchase	1,062	4.718
32 17/19p ordinary	Purchase	1,063	4.71
32 17/19p ordinary	Purchase	1,063	4.711
32 17/19p ordinary	Purchase	1,063	4.713
32 17/19p ordinary	Purchase	1,064	4.706
32 17/19p ordinary	Purchase	1,064	4.707
32 17/19p ordinary	Purchase	1,067	4.689
32 17/19p ordinary	Purchase	1,067	4.69
32 17/19p ordinary	Purchase	1,067	4.691
32 17/19p ordinary	Purchase	1,067	4.691
32 17/19p ordinary	Purchase	1,068	4.685
32 17/19p ordinary	Purchase	1,068	4.688
32 17/19p ordinary	Purchase	1,068	4.689
32 17/19p ordinary	Purchase	1,069	4.677
32 17/19p ordinary	Purchase	1,069	4.682
32 17/19p ordinary	Purchase	1,069	4.684
32 17/19p ordinary	Purchase	1,071	4.675
32 17/19p ordinary	Purchase	1,092	4.717
32 17/19p ordinary	Purchase	1,106	4.69
32 17/19p ordinary	Purchase	1,108	4.697
32 17/19p ordinary	Purchase	1,147	4.736
32 17/19p ordinary	Purchase	1,162	4.816
32 17/19p ordinary	Purchase	1,186	4.665
32 17/19p ordinary	Purchase	1,198	4.707
32 17/19p ordinary	Purchase	1,200	4.696
32 17/19p ordinary	Purchase	1,203	4.677
32 17/19p ordinary	Purchase	1,204	4.676
32 17/19p ordinary	Purchase	1,204	4.678
32 17/19p ordinary	Purchase	1,204	4.679
32 17/19p ordinary	Purchase	1,206	4.671
32 17/19p ordinary	Purchase	1,206	4.672
32 17/19p ordinary	Purchase	1,207	4.669
32 17/19p ordinary	Purchase	1,207	4.67
32 17/19p ordinary	Purchase	1,208	4.66
32 17/19p ordinary	Purchase	1,209	4.657
32 17/19p ordinary	Purchase	1,219	4.721
32 17/19p ordinary	Purchase	1,222	4.716
32 17/19p ordinary	Purchase	1,223	4.712
32 17/19p ordinary	Purchase	1,223	4.72
32 17/19p ordinary	Purchase	1,223	4.809
32 17/19p ordinary	Purchase	1,224	4.672
32 17/19p ordinary	Purchase	1,236	4.69
32 17/19p ordinary	Purchase	1,238	4.676
32 17/19p ordinary	Purchase	1,241	4.715
32 17/19p ordinary	Purchase	1,242	4.66
32 17/19p ordinary	Purchase	1,245	4.664
32 17/19p ordinary	Purchase	1,258	4.713
32 17/19p ordinary	Purchase	1,264	4.711
32 17/19p ordinary	Purchase	1,274	4.706
32 17/19p ordinary	Purchase	1,274	4.827
32 17/19p ordinary	Purchase	1,277	4.736
32 17/19p ordinary	Purchase	1,280	4.708
32 17/19p ordinary	Purchase	1,283	4.664
32 17/19p ordinary	Purchase	1,291	4.73
32 17/19p ordinary	Purchase	1,293	4.727
32 17/19p ordinary	Purchase	1,297	4.717
32 17/19p ordinary	Purchase	1,303	4.708
32 17/19p ordinary	Purchase	1,305	4.671
32 17/19p ordinary	Purchase	1,308	4.666
32 17/19p ordinary	Purchase	1,312	4.704
32 17/19p ordinary	Purchase	1,313	4.708
32 17/19p ordinary	Purchase	1,322	4.73
32 17/19p ordinary	Purchase	1,324	4.666
32 17/19p ordinary	Purchase	1,324	4.68
32 17/19p ordinary	Purchase	1,333	4.689
32 17/19p ordinary	Purchase	1,334	4.682
32 17/19p ordinary	Purchase	1,337	4.723
32 17/19p ordinary	Purchase	1,339	4.718
32 17/19p ordinary	Purchase	1,342	4.71
32 17/19p ordinary	Purchase	1,345	4.71
32 17/19p ordinary	Purchase	1,345	4.722
32 17/19p ordinary	Purchase	1,346	4.694
32 17/19p ordinary	Purchase	1,349	4.717
32 17/19p ordinary	Purchase	1,352	4.737
32 17/19p ordinary	Purchase	1,353	4.707
32 17/19p ordinary	Purchase	1,357	4.739
32 17/19p ordinary	Purchase	1,360	4.688
32 17/19p ordinary	Purchase	1,364	4.666
32 17/19p ordinary	Purchase	1,373	4.72
32 17/19p ordinary	Purchase	1,382	4.686
32 17/19p ordinary	Purchase	1,387	4.691
32 17/19p ordinary	Purchase	1,388	4.665
32 17/19p ordinary	Purchase	1,394	4.719
32 17/19p ordinary	Purchase	1,422	4.691
32 17/19p ordinary	Purchase	1,431	4.716
32 17/19p ordinary	Purchase	1,431	4.791
32 17/19p ordinary	Purchase	1,450	4.692
32 17/19p ordinary	Purchase	1,460	4.694
32 17/19p ordinary	Purchase	1,464	4.666
32 17/19p ordinary	Purchase	1,471	4.688
32 17/19p ordinary	Purchase	1,479	4.707
32 17/19p ordinary	Purchase	1,497	4.689
32 17/19p ordinary	Purchase	1,515	4.711
32 17/19p ordinary	Purchase	1,690	4.673
32 17/19p ordinary	Purchase	1,711	4.827
32 17/19p ordinary	Purchase	1,875	4.825
32 17/19p ordinary	Purchase	2,171	4.764
32 17/19p ordinary	Purchase	2,598	4.66
32 17/19p ordinary	Purchase	1,434	4.834
32 17/19p ordinary	Purchase	199	4.817
32 17/19p ordinary	Purchase	200	4.686
32 17/19p ordinary	Purchase	14,016	4.721
32 17/19p ordinary	Purchase	4,622	4.721
32 17/19p ordinary	Purchase	815	4.836
32 17/19p ordinary	Purchase	17,003	4.721
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
32 17/19p ordinary	Purchase	5,727	5.6666
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
32 17/19p ordinary	Sale	439,473	4.7095
32 17/19p ordinary	Sale	360,139	4.7098
32 17/19p ordinary	Sale	152,718	4.7098
32 17/19p ordinary	Sale	1,272,685	4.7095
32 17/19p ordinary	Sale	1,042,940	4.7098
32 17/19p ordinary	Sale	186,360	4.7095
32 17/19p ordinary	Sale	907	4.72091
32 17/19p ordinary	Sale	5,727	4.726
32 17/19p ordinary	Sale	101	4.712
32 17/19p ordinary	Sale	166	4.827
32 17/19p ordinary	Sale	498	4.827
32 17/19p ordinary	Sale	1,061	4.72
32 17/19p ordinary	Sale	1,066	4.699
32 17/19p ordinary	Sale	1,067	4.699
32 17/19p ordinary	Sale	1,156	4.712
32 17/19p ordinary	Sale	1,334	4.726
32 17/19p ordinary	Sale	1,040	4.711
32 17/19p ordinary	Sale	2,298	4.738
32 17/19p ordinary	Sale	202	4.738
32 17/19p ordinary	Sale	2,637	4.711
32 17/19p ordinary	Sale	2,847	4.708
32 17/19p ordinary	Sale	1,143	4.708
32 17/19p ordinary	Sale	2,657	4.713
32 17/19p ordinary	Sale	99	4.727
32 17/19p ordinary	Sale	910	4.709
32 17/19p ordinary	Sale	3,251	4.722
32 17/19p ordinary	Sale	3,345	4.724
32 17/19p ordinary	Sale	2,475	4.724
32 17/19p ordinary	Sale	1,133	4.724
32 17/19p ordinary	Sale	852	4.723
32 17/19p ordinary	Sale	2,475	4.741
32 17/19p ordinary	Sale	816	4.731
32 17/19p ordinary	Sale	1,786	4.731
32 17/19p ordinary	Sale	1,269	4.726
32 17/19p ordinary	Sale	1,494	4.711
32 17/19p ordinary	Sale	250	4.721
32 17/19p ordinary	Sale	250	4.721
32 17/19p ordinary	Sale	250	4.721
32 17/19p ordinary	Sale	250	4.721
32 17/19p ordinary	Sale	2,436	4.721
32 17/19p ordinary	Sale	2,436	4.721
32 17/19p ordinary	Sale	2,736	4.721
32 17/19p ordinary	Sale	3,154	4.721
32 17/19p ordinary	Sale	3,574	4.721
32 17/19p ordinary	Sale	6,859	4.721
32 17/19p ordinary	Sale	7,799	4.721
32 17/19p ordinary	Sale	9,651	4.721
32 17/19p ordinary	Sale	10,953	4.721
32 17/19p ordinary	Sale	17,003	4.721
32 17/19p ordinary	Sale	1,434	4.834
32 17/19p ordinary	Sale	178	4.829
32 17/19p ordinary	Sale	267	4.824
32 17/19p ordinary	Sale	267	4.824
32 17/19p ordinary	Sale	267	4.824
32 17/19p ordinary	Sale	267	4.827
32 17/19p ordinary	Sale	1,069	4.824
32 17/19p ordinary	Sale	1,337	4.827
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
32 17/19p ordinary	Sale	1,000	5.64
32 17/19p ordinary	Sale	1,000	5.64
32 17/19p ordinary	Sale	900	5.74
32 17/19p ordinary	Sale	900	5.74
32 17/19p ordinary	Sale	2	5.64
32 17/19p ordinary	Sale	900	5.74
32 17/19p ordinary	Sale	1,000	5.64

(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	439,473	4.7095
32 17/19p ordinary	CFD	Increasing a long position	360,139	4.7098
32 17/19p ordinary	CFD	Increasing a long position	152718	4.7098
32 17/19p ordinary	CFD	Increasing a long position	1,272,685	4.7095
32 17/19p ordinary	CFD	Increasing a long position	1,042,940	4.7098
32 17/19p ordinary	CFD	Increasing a long position	186,360	4.7095
32 17/19p ordinary	CFD	Reducing a short position	907	4.72091

(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:	09/01/2025
###### 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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