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BRD - Groupe Societe Generale S.A.

Transaction in Own Shares Jan 10, 2025

2286_rns_2025-01-10_23231091-d255-4567-b7fd-92de4dfcf2c9.html

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National Storage Mechanism | Additional information

RNS Number : 9145S

Societe Generale SA

10 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
09/01/2025
(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: 8,306,044 0.31 10,657,124 0.40
(2)  Cash-settled derivatives: 11,738,241 0.44 1,749,493 0.07
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 20,044,285 0.75 12,406,617 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 112,497 4.712
32 17/19p ordinary Purchase 1,082,123 4.71679
32 17/19p ordinary Purchase 35,697 4.79596
32 17/19p ordinary Purchase 54,763 4.757
32 17/19p ordinary Purchase 171 4.78
32 17/19p ordinary Purchase 269 4.78
32 17/19p ordinary Purchase 380 4.78
32 17/19p ordinary Purchase 521 4.757
32 17/19p ordinary Purchase 931 4.782
32 17/19p ordinary Purchase 1,061 4.782
32 17/19p ordinary Purchase 278 4.7825
32 17/19p ordinary Purchase 588 4.7805
32 17/19p ordinary Purchase 822 4.7605
32 17/19p ordinary Purchase 443 4.758
32 17/19p ordinary Purchase 486 4.757
32 17/19p ordinary Purchase 28 4.78
32 17/19p ordinary Purchase 28 4.784
32 17/19p ordinary Purchase 29 4.78
32 17/19p ordinary Purchase 29 4.787
32 17/19p ordinary Purchase 30 4.789
32 17/19p ordinary Purchase 34 4.784
32 17/19p ordinary Purchase 35 4.782
32 17/19p ordinary Purchase 36 4.78
32 17/19p ordinary Purchase 38 4.789
32 17/19p ordinary Purchase 40 4.78
32 17/19p ordinary Purchase 40 4.781
32 17/19p ordinary Purchase 42 4.782
32 17/19p ordinary Purchase 45 4.789
32 17/19p ordinary Purchase 47 4.787
32 17/19p ordinary Purchase 48 4.789
32 17/19p ordinary Purchase 113 4.784
32 17/19p ordinary Purchase 166 4.757
32 17/19p ordinary Purchase 208 4.761
32 17/19p ordinary Purchase 253 4.784
32 17/19p ordinary Purchase 339 4.789
32 17/19p ordinary Purchase 342 4.789
32 17/19p ordinary Purchase 416 4.783
32 17/19p ordinary Purchase 512 4.78
32 17/19p ordinary Purchase 512 4.78
32 17/19p ordinary Purchase 533 4.784
32 17/19p ordinary Purchase 627 4.79
32 17/19p ordinary Purchase 790 4.757
32 17/19p ordinary Purchase 826 4.789
32 17/19p ordinary Purchase 892 4.787
32 17/19p ordinary Purchase 903 4.78
32 17/19p ordinary Purchase 917 4.789
32 17/19p ordinary Purchase 994 4.78
32 17/19p ordinary Purchase 994 4.78
32 17/19p ordinary Purchase 1,128 4.784
32 17/19p ordinary Purchase 1,134 4.77
32 17/19p ordinary Purchase 1,411 4.782
32 17/19p ordinary Purchase 12 4.758
32 17/19p ordinary Purchase 503 4.781
32 17/19p ordinary Purchase 637 4.782
32 17/19p ordinary Purchase 91 4.679
32 17/19p ordinary Purchase 100 4.791
32 17/19p ordinary Purchase 114 4.772
32 17/19p ordinary Purchase 142 4.781
32 17/19p ordinary Purchase 179 4.779
32 17/19p ordinary Purchase 257 4.781
32 17/19p ordinary Purchase 323 4.792
32 17/19p ordinary Purchase 331 4.781
32 17/19p ordinary Purchase 362 4.779
32 17/19p ordinary Purchase 384 4.781
32 17/19p ordinary Purchase 509 4.775
32 17/19p ordinary Purchase 539 4.783
32 17/19p ordinary Purchase 593 4.79
32 17/19p ordinary Purchase 632 4.78
32 17/19p ordinary Purchase 806 4.783
32 17/19p ordinary Purchase 850 4.761
32 17/19p ordinary Purchase 858 4.761
32 17/19p ordinary Purchase 927 4.791
32 17/19p ordinary Purchase 1,025 4.775
32 17/19p ordinary Purchase 1,089 4.782
32 17/19p ordinary Purchase 1,089 4.785
32 17/19p ordinary Purchase 1,156 4.785
32 17/19p ordinary Purchase 1,203 4.78
32 17/19p ordinary Purchase 1,208 4.779
32 17/19p ordinary Purchase 1,234 4.785
32 17/19p ordinary Purchase 1,276 4.679
32 17/19p ordinary Purchase 1,422 4.686
32 17/19p ordinary Purchase 1,495 4.693
32 17/19p ordinary Purchase 1,542 4.776
32 17/19p ordinary Purchase 1,570 4.792
32 17/19p ordinary Purchase 1,573 4.779
32 17/19p ordinary Purchase 1,576 4.777
32 17/19p ordinary Purchase 1,577 4.779
32 17/19p ordinary Purchase 1,609 4.783
32 17/19p ordinary Purchase 1,625 4.781
32 17/19p ordinary Purchase 1,627 4.779
32 17/19p ordinary Purchase 1,636 4.78
32 17/19p ordinary Purchase 1,643 4.78
32 17/19p ordinary Purchase 1,651 4.783
32 17/19p ordinary Purchase 1,673 4.783
32 17/19p ordinary Purchase 1,689 4.782
32 17/19p ordinary Purchase 1,702 4.782
32 17/19p ordinary Purchase 1,706 4.782
32 17/19p ordinary Purchase 1,718 4.779
32 17/19p ordinary Purchase 1,740 4.772
32 17/19p ordinary Purchase 1,762 4.782
32 17/19p ordinary Purchase 1,779 4.772
32 17/19p ordinary Purchase 1,811 4.783
32 17/19p ordinary Purchase 1,841 4.791
32 17/19p ordinary Purchase 1,890 4.776
32 17/19p ordinary Purchase 1,906 4.777
32 17/19p ordinary Purchase 1,939 4.777
32 17/19p ordinary Purchase 1,979 4.775
32 17/19p ordinary Purchase 2,797 4.782
32 17/19p ordinary Purchase 2,780 4.776
32 17/19p ordinary Purchase 2,680 4.773
32 17/19p ordinary Purchase 70 4.756
32 17/19p ordinary Purchase 1,125 4.795
32 17/19p ordinary Purchase 2,866 4.795
32 17/19p ordinary Purchase 769 4.696
32 17/19p ordinary Purchase 1,286 4.705
32 17/19p ordinary Purchase 517 4.696
Class of relevant security Purchase/sale Number of securities Price per unit

EUR
32 17/19p ordinary Purchase 4,448 5.7258
Class of relevant security Purchase/sale Number of securities Price per unit

GBP
32 17/19p ordinary Sale 73 4.758
32 17/19p ordinary Sale 70 4.756
32 17/19p ordinary Sale 63 4.756
32 17/19p ordinary Sale 286 4.795
32 17/19p ordinary Sale 99 4.759
32 17/19p ordinary Sale 100 4.756
32 17/19p ordinary Sale 113 4.758
32 17/19p ordinary Sale 105 4.758
32 17/19p ordinary Sale 4,448 4.7914
32 17/19p ordinary Sale 53 4.771
32 17/19p ordinary Sale 195 4.788
32 17/19p ordinary Sale 212 4.771
32 17/19p ordinary Sale 247 4.782
32 17/19p ordinary Sale 260 4.771
32 17/19p ordinary Sale 265 4.782
32 17/19p ordinary Sale 291 4.785
32 17/19p ordinary Sale 291 4.788
32 17/19p ordinary Sale 480 4.792
32 17/19p ordinary Sale 494 4.785
32 17/19p ordinary Sale 509 4.752
32 17/19p ordinary Sale 526 4.753
32 17/19p ordinary Sale 1,702 4.753
32 17/19p ordinary Sale 56 4.79
32 17/19p ordinary Sale 211 4.7765
32 17/19p ordinary Sale 229 4.7765
32 17/19p ordinary Sale 244 4.7835
32 17/19p ordinary Sale 254 4.7715
32 17/19p ordinary Sale 291 4.7855
32 17/19p ordinary Sale 296 4.7755
32 17/19p ordinary Sale 311 4.7895
32 17/19p ordinary Sale 408 4.7755
32 17/19p ordinary Sale 501 4.7825
32 17/19p ordinary Sale 1,492 4.7835
32 17/19p ordinary Sale 346 4.7515
32 17/19p ordinary Sale 371 4.756
32 17/19p ordinary Sale 212 4.771
32 17/19p ordinary Sale 6 4.758
32 17/19p ordinary Sale 7 4.724
32 17/19p ordinary Sale 14 4.776
32 17/19p ordinary Sale 18 4.758
32 17/19p ordinary Sale 48 4.788
32 17/19p ordinary Sale 56 4.76
32 17/19p ordinary Sale 76 4.788
32 17/19p ordinary Sale 77 4.777
32 17/19p ordinary Sale 78 4.756
32 17/19p ordinary Sale 80 4.754
32 17/19p ordinary Sale 80 4.756
32 17/19p ordinary Sale 82 4.777
32 17/19p ordinary Sale 84 4.782
32 17/19p ordinary Sale 97 4.792
32 17/19p ordinary Sale 101 4.788
32 17/19p ordinary Sale 105 4.776
32 17/19p ordinary Sale 109 4.775
32 17/19p ordinary Sale 113 4.792
32 17/19p ordinary Sale 118 4.775
32 17/19p ordinary Sale 123 4.779
32 17/19p ordinary Sale 132 4.777
32 17/19p ordinary Sale 136 4.782
32 17/19p ordinary Sale 138 4.771
32 17/19p ordinary Sale 138 4.779
32 17/19p ordinary Sale 142 4.724
32 17/19p ordinary Sale 159 4.777
32 17/19p ordinary Sale 163 4.792
32 17/19p ordinary Sale 165 4.755
32 17/19p ordinary Sale 173 4.777
32 17/19p ordinary Sale 179 4.775
32 17/19p ordinary Sale 191 4.785
32 17/19p ordinary Sale 192 4.788
32 17/19p ordinary Sale 196 4.754
32 17/19p ordinary Sale 201 4.754
32 17/19p ordinary Sale 201 4.776
32 17/19p ordinary Sale 203 4.776
32 17/19p ordinary Sale 203 4.779
32 17/19p ordinary Sale 207 4.754
32 17/19p ordinary Sale 207 4.782
32 17/19p ordinary Sale 208 4.776
32 17/19p ordinary Sale 214 4.774
32 17/19p ordinary Sale 218 4.779
32 17/19p ordinary Sale 218 4.788
32 17/19p ordinary Sale 218 4.792
32 17/19p ordinary Sale 222 4.775
32 17/19p ordinary Sale 226 4.756
32 17/19p ordinary Sale 227 4.771
32 17/19p ordinary Sale 232 4.774
32 17/19p ordinary Sale 232 4.775
32 17/19p ordinary Sale 234 4.756
32 17/19p ordinary Sale 236 4.777
32 17/19p ordinary Sale 242 4.754
32 17/19p ordinary Sale 242 4.788
32 17/19p ordinary Sale 243 4.775
32 17/19p ordinary Sale 244 4.776
32 17/19p ordinary Sale 247 4.758
32 17/19p ordinary Sale 259 4.775
32 17/19p ordinary Sale 265 4.776
32 17/19p ordinary Sale 271 4.758
32 17/19p ordinary Sale 271 4.76
32 17/19p ordinary Sale 271 4.788
32 17/19p ordinary Sale 277 4.788
32 17/19p ordinary Sale 283 4.777
32 17/19p ordinary Sale 286 4.774
32 17/19p ordinary Sale 287 4.775
32 17/19p ordinary Sale 287 4.777
32 17/19p ordinary Sale 296 4.76
32 17/19p ordinary Sale 299 4.79
32 17/19p ordinary Sale 309 4.771
32 17/19p ordinary Sale 312 4.754
32 17/19p ordinary Sale 320 4.775
32 17/19p ordinary Sale 321 4.779
32 17/19p ordinary Sale 328 4.782
32 17/19p ordinary Sale 354 4.775
32 17/19p ordinary Sale 379 4.754
32 17/19p ordinary Sale 382 4.758
32 17/19p ordinary Sale 400 4.754
32 17/19p ordinary Sale 402 4.785
32 17/19p ordinary Sale 422 4.792
32 17/19p ordinary Sale 424 4.775
32 17/19p ordinary Sale 432 4.789
32 17/19p ordinary Sale 438 4.755
32 17/19p ordinary Sale 444 4.755
32 17/19p ordinary Sale 457 4.789
32 17/19p ordinary Sale 464 4.754
32 17/19p ordinary Sale 481 4.782
32 17/19p ordinary Sale 487 4.75
32 17/19p ordinary Sale 498 4.751
32 17/19p ordinary Sale 499 4.775
32 17/19p ordinary Sale 501 4.755
32 17/19p ordinary Sale 502 4.788
32 17/19p ordinary Sale 510 4.79
32 17/19p ordinary Sale 514 4.754
32 17/19p ordinary Sale 521 4.754
32 17/19p ordinary Sale 533 4.756
32 17/19p ordinary Sale 538 4.724
32 17/19p ordinary Sale 543 4.76
32 17/19p ordinary Sale 560 4.753
32 17/19p ordinary Sale 584 4.753
32 17/19p ordinary Sale 590 4.788
32 17/19p ordinary Sale 620 4.777
32 17/19p ordinary Sale 823 4.771
32 17/19p ordinary Sale 842 4.754
32 17/19p ordinary Sale 898 4.788
32 17/19p ordinary Sale 1,108 4.782
32 17/19p ordinary Sale 1,363 4.792
32 17/19p ordinary Sale 41 4.774
32 17/19p ordinary Sale 90 4.787
32 17/19p ordinary Sale 103 4.756
32 17/19p ordinary Sale 195 4.789
32 17/19p ordinary Sale 304 4.774
32 17/19p ordinary Sale 315 4.789
32 17/19p ordinary Sale 430 4.755
32 17/19p ordinary Sale 450 4.751
32 17/19p ordinary Sale 451 4.776
32 17/19p ordinary Sale 495 4.753
32 17/19p ordinary Sale 543 4.787
32 17/19p ordinary Sale 778 4.774
32 17/19p ordinary Sale 1,246 4.751
32 17/19p ordinary Sale 1,431 4.755
32 17/19p ordinary Sale 1,529 4.754
32 17/19p ordinary Sale 1,530 4.782
32 17/19p ordinary Sale 21 4.758
32 17/19p ordinary Sale 23 4.758
32 17/19p ordinary Sale 23 4.758
32 17/19p ordinary Sale 23 4.758
32 17/19p ordinary Sale 42 4.762
32 17/19p ordinary Sale 47 4.758
32 17/19p ordinary Sale 47 4.758
32 17/19p ordinary Sale 47 4.758
32 17/19p ordinary Sale 47 4.758
32 17/19p ordinary Sale 67 4.757
32 17/19p ordinary Sale 67 4.782
32 17/19p ordinary Sale 70 4.758
32 17/19p ordinary Sale 70 4.782
32 17/19p ordinary Sale 99 4.757
32 17/19p ordinary Sale 113 4.777
32 17/19p ordinary Sale 122 4.775
32 17/19p ordinary Sale 140 4.777
32 17/19p ordinary Sale 162 4.782
32 17/19p ordinary Sale 172 4.777
32 17/19p ordinary Sale 173 4.777
32 17/19p ordinary Sale 175 4.788
32 17/19p ordinary Sale 177 4.788
32 17/19p ordinary Sale 178 4.756
32 17/19p ordinary Sale 186 4.757
32 17/19p ordinary Sale 186 4.788
32 17/19p ordinary Sale 188 4.771
32 17/19p ordinary Sale 188 4.777
32 17/19p ordinary Sale 188 4.777
32 17/19p ordinary Sale 188 4.785
32 17/19p ordinary Sale 209 4.738
32 17/19p ordinary Sale 216 4.782
32 17/19p ordinary Sale 220 4.782
32 17/19p ordinary Sale 221 4.773
32 17/19p ordinary Sale 228 4.757
32 17/19p ordinary Sale 229 4.758
32 17/19p ordinary Sale 230 4.758
32 17/19p ordinary Sale 244 4.757
32 17/19p ordinary Sale 244 4.757
32 17/19p ordinary Sale 245 4.755
32 17/19p ordinary Sale 247 4.751
32 17/19p ordinary Sale 251 4.756
32 17/19p ordinary Sale 264 4.777
32 17/19p ordinary Sale 273 4.758
32 17/19p ordinary Sale 336 4.757
32 17/19p ordinary Sale 350 4.782
32 17/19p ordinary Sale 357 4.76
32 17/19p ordinary Sale 362 4.755
32 17/19p ordinary Sale 380 4.787
32 17/19p ordinary Sale 387 4.757
32 17/19p ordinary Sale 387 4.775
32 17/19p ordinary Sale 389 4.757
32 17/19p ordinary Sale 398 4.777
32 17/19p ordinary Sale 398 4.782
32 17/19p ordinary Sale 406 4.777
32 17/19p ordinary Sale 408 4.777
32 17/19p ordinary Sale 423 4.757
32 17/19p ordinary Sale 426 4.757
32 17/19p ordinary Sale 426 4.785
32 17/19p ordinary Sale 429 4.755
32 17/19p ordinary Sale 436 4.75
32 17/19p ordinary Sale 441 4.782
32 17/19p ordinary Sale 452 4.784
32 17/19p ordinary Sale 466 4.787
32 17/19p ordinary Sale 488 4.755
32 17/19p ordinary Sale 493 4.782
32 17/19p ordinary Sale 496 4.724
32 17/19p ordinary Sale 496 4.757
32 17/19p ordinary Sale 513 4.788
32 17/19p ordinary Sale 545 4.782
32 17/19p ordinary Sale 548 4.782
32 17/19p ordinary Sale 571 4.724
32 17/19p ordinary Sale 599 4.784
32 17/19p ordinary Sale 630 4.785
32 17/19p ordinary Sale 646 4.777
32 17/19p ordinary Sale 646 4.777
32 17/19p ordinary Sale 671 4.787
32 17/19p ordinary Sale 701 4.76
32 17/19p ordinary Sale 729 4.782
32 17/19p ordinary Sale 777 4.777
32 17/19p ordinary Sale 813 4.751
32 17/19p ordinary Sale 821 4.75
32 17/19p ordinary Sale 827 4.757
32 17/19p ordinary Sale 941 4.775
32 17/19p ordinary Sale 1,044 4.739
32 17/19p ordinary Sale 1,049 4.791
32 17/19p ordinary Sale 1,049 4.792
32 17/19p ordinary Sale 1,051 4.786
32 17/19p ordinary Sale 1,058 4.756
32 17/19p ordinary Sale 1,058 4.758
32 17/19p ordinary Sale 1,059 4.755
32 17/19p ordinary Sale 1,059 4.755
32 17/19p ordinary Sale 1,059 4.755
32 17/19p ordinary Sale 1,059 4.756
32 17/19p ordinary Sale 1,059 4.756
32 17/19p ordinary Sale 1,059 4.756
32 17/19p ordinary Sale 1,060 4.749
32 17/19p ordinary Sale 1,060 4.751
32 17/19p ordinary Sale 1,060 4.752
32 17/19p ordinary Sale 1,060 4.754
32 17/19p ordinary Sale 1,060 4.754
32 17/19p ordinary Sale 1,060 4.754
32 17/19p ordinary Sale 1,060 4.754
32 17/19p ordinary Sale 1,060 4.755
32 17/19p ordinary Sale 1,060 4.756
32 17/19p ordinary Sale 1,061 4.749
32 17/19p ordinary Sale 1,062 4.754
32 17/19p ordinary Sale 1,063 4.74
32 17/19p ordinary Sale 1,063 4.742
32 17/19p ordinary Sale 1,064 4.743
32 17/19p ordinary Sale 1,067 4.722
32 17/19p ordinary Sale 1,068 4.714
32 17/19p ordinary Sale 1,077 4.782
32 17/19p ordinary Sale 1,089 4.771
32 17/19p ordinary Sale 1,089 4.775
32 17/19p ordinary Sale 1,089 4.777
32 17/19p ordinary Sale 1,120 4.787
32 17/19p ordinary Sale 1,192 4.754
32 17/19p ordinary Sale 1,198 4.73
32 17/19p ordinary Sale 1,204 4.705
32 17/19p ordinary Sale 1,211 4.683
32 17/19p ordinary Sale 1,261 4.744
32 17/19p ordinary Sale 1,293 4.782
32 17/19p ordinary Sale 1,356 4.773
32 17/19p ordinary Sale 1,440 4.755
32 17/19p ordinary Sale 1,939 4.777
32 17/19p ordinary Sale 196 4.795
32 17/19p ordinary Sale 346 4.795
32 17/19p ordinary Sale 1,258 4.795
32 17/19p ordinary Sale 1,408 4.795
32 17/19p ordinary Sale 2,208 4.795
32 17/19p ordinary Sale 2,651 4.795
32 17/19p ordinary Sale 2,660 4.795
32 17/19p ordinary Sale 2,816 4.795
32 17/19p ordinary Sale 3,011 4.795
32 17/19p ordinary Sale 3,011 4.795
32 17/19p ordinary Sale 3,442 4.795
32 17/19p ordinary Sale 5,336 4.795
32 17/19p ordinary Sale 6,987 4.795
32 17/19p ordinary Sale 8,531 4.795
32 17/19p ordinary Sale 10,937 4.795
32 17/19p ordinary Sale 40,805 4.795
32 17/19p ordinary Sale 41,313 4.795
32 17/19p ordinary Sale 1,125 4.795
32 17/19p ordinary Sale 2,866 4.795
Class of relevant security Purchase/sale Number of securities Price per unit

EUR
32 17/19p ordinary Sale 900 5.74
32 17/19p ordinary Sale 900 5.74
32 17/19p ordinary Sale 1,757 5.74
32 17/19p ordinary Sale 900 5.74

(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 286 4.795
32 17/19p ordinary CFD Increasing a short position 112,497 4.712
32 17/19p ordinary CFD Increasing a short position 1,082,123 4.71679
32 17/19p ordinary CFD Increasing a short position 35,697 4.79596
32 17/19p ordinary CFD Reducing a short position 73 4.758
32 17/19p ordinary CFD Reducing a short position 70 4.756
32 17/19p ordinary CFD Reducing a short position 63 4.756
32 17/19p ordinary CFD Reducing a short position 99 4.759
32 17/19p ordinary CFD Reducing a short position 100 4.756
32 17/19p ordinary CFD Reducing a short position 113 4.758
32 17/19p ordinary CFD Reducing a short position 105 4.758

(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: 10/01/2025
###### 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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END

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