BRD - Groupe Societe Generale S.A.

Transaction in Own Shares • Jan 13, 2025

National Storage Mechanism | Additional information

RNS Number : 0769T

Societe Generale SA

13 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	10/01/2025
(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:	6,563,772	0.25	10,588,254	0.40
(2)  Cash-settled derivatives:	13,577,880	0.51	1,772,961	0.07
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	20,141,652	0.75	12,361,215	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	5,914	4.72268
32 17/19p ordinary	Purchase	78,652	4.76172
32 17/19p ordinary	Purchase	122	4.717
32 17/19p ordinary	Purchase	14	4.717
32 17/19p ordinary	Purchase	171	4.717
32 17/19p ordinary	Purchase	1,189	4.718
32 17/19p ordinary	Purchase	63	4.717
32 17/19p ordinary	Purchase	2,021	4.72
32 17/19p ordinary	Purchase	70	4.7275
32 17/19p ordinary	Purchase	1,589	4.72
32 17/19p ordinary	Purchase	14	4.721
32 17/19p ordinary	Purchase	15	4.719
32 17/19p ordinary	Purchase	20	4.721
32 17/19p ordinary	Purchase	42	4.719
32 17/19p ordinary	Purchase	44	4.721
32 17/19p ordinary	Purchase	44	4.721
32 17/19p ordinary	Purchase	44	4.721
32 17/19p ordinary	Purchase	46	4.719
32 17/19p ordinary	Purchase	47	4.719
32 17/19p ordinary	Purchase	49	4.719
32 17/19p ordinary	Purchase	49	4.721
32 17/19p ordinary	Purchase	62	4.719
32 17/19p ordinary	Purchase	218	4.721
32 17/19p ordinary	Purchase	301	4.734
32 17/19p ordinary	Purchase	359	4.721
32 17/19p ordinary	Purchase	359	4.721
32 17/19p ordinary	Purchase	414	4.721
32 17/19p ordinary	Purchase	445	4.733
32 17/19p ordinary	Purchase	457	4.734
32 17/19p ordinary	Purchase	466	4.719
32 17/19p ordinary	Purchase	554	4.719
32 17/19p ordinary	Purchase	557	4.765
32 17/19p ordinary	Purchase	576	4.758
32 17/19p ordinary	Purchase	600	4.738
32 17/19p ordinary	Purchase	675	4.732
32 17/19p ordinary	Purchase	685	4.736
32 17/19p ordinary	Purchase	795	4.758
32 17/19p ordinary	Purchase	900	4.79
32 17/19p ordinary	Purchase	1,282	4.734
32 17/19p ordinary	Purchase	1,606	4.73
32 17/19p ordinary	Purchase	1,652	4.72
32 17/19p ordinary	Purchase	1,764	4.73
32 17/19p ordinary	Purchase	1	4.778
32 17/19p ordinary	Purchase	2	4.73
32 17/19p ordinary	Purchase	4	4.731
32 17/19p ordinary	Purchase	5	4.732
32 17/19p ordinary	Purchase	5	4.734
32 17/19p ordinary	Purchase	9	4.72
32 17/19p ordinary	Purchase	18	4.719
32 17/19p ordinary	Purchase	20	4.731
32 17/19p ordinary	Purchase	21	4.733
32 17/19p ordinary	Purchase	21	4.736
32 17/19p ordinary	Purchase	22	4.72
32 17/19p ordinary	Purchase	23	4.72
32 17/19p ordinary	Purchase	23	4.73
32 17/19p ordinary	Purchase	23	4.73
32 17/19p ordinary	Purchase	23	4.765
32 17/19p ordinary	Purchase	24	4.718
32 17/19p ordinary	Purchase	24	4.719
32 17/19p ordinary	Purchase	24	4.728
32 17/19p ordinary	Purchase	25	4.732
32 17/19p ordinary	Purchase	26	4.731
32 17/19p ordinary	Purchase	26	4.732
32 17/19p ordinary	Purchase	26	4.758
32 17/19p ordinary	Purchase	28	4.733
32 17/19p ordinary	Purchase	33	4.778
32 17/19p ordinary	Purchase	35	4.758
32 17/19p ordinary	Purchase	37	4.763
32 17/19p ordinary	Purchase	39	4.765
32 17/19p ordinary	Purchase	45	4.778
32 17/19p ordinary	Purchase	50	4.733
32 17/19p ordinary	Purchase	71	4.718
32 17/19p ordinary	Purchase	72	4.719
32 17/19p ordinary	Purchase	72	4.719
32 17/19p ordinary	Purchase	73	4.719
32 17/19p ordinary	Purchase	74	4.718
32 17/19p ordinary	Purchase	75	4.73
32 17/19p ordinary	Purchase	77	4.73
32 17/19p ordinary	Purchase	82	4.719
32 17/19p ordinary	Purchase	105	4.751
32 17/19p ordinary	Purchase	124	4.72
32 17/19p ordinary	Purchase	131	4.731
32 17/19p ordinary	Purchase	139	4.751
32 17/19p ordinary	Purchase	139	4.751
32 17/19p ordinary	Purchase	139	4.765
32 17/19p ordinary	Purchase	144	4.72
32 17/19p ordinary	Purchase	169	4.719
32 17/19p ordinary	Purchase	169	4.73
32 17/19p ordinary	Purchase	185	4.725
32 17/19p ordinary	Purchase	200	4.734
32 17/19p ordinary	Purchase	221	4.718
32 17/19p ordinary	Purchase	227	4.719
32 17/19p ordinary	Purchase	239	4.73
32 17/19p ordinary	Purchase	240	4.728
32 17/19p ordinary	Purchase	240	4.762
32 17/19p ordinary	Purchase	241	4.731
32 17/19p ordinary	Purchase	264	4.735
32 17/19p ordinary	Purchase	296	4.719
32 17/19p ordinary	Purchase	300	4.73
32 17/19p ordinary	Purchase	312	4.718
32 17/19p ordinary	Purchase	315	4.751
32 17/19p ordinary	Purchase	327	4.736
32 17/19p ordinary	Purchase	331	4.725
32 17/19p ordinary	Purchase	332	4.751
32 17/19p ordinary	Purchase	338	4.736
32 17/19p ordinary	Purchase	342	4.762
32 17/19p ordinary	Purchase	375	4.778
32 17/19p ordinary	Purchase	397	4.733
32 17/19p ordinary	Purchase	413	4.731
32 17/19p ordinary	Purchase	420	4.733
32 17/19p ordinary	Purchase	432	4.758
32 17/19p ordinary	Purchase	443	4.758
32 17/19p ordinary	Purchase	445	4.733
32 17/19p ordinary	Purchase	454	4.734
32 17/19p ordinary	Purchase	456	4.761
32 17/19p ordinary	Purchase	475	4.758
32 17/19p ordinary	Purchase	478	4.762
32 17/19p ordinary	Purchase	481	4.719
32 17/19p ordinary	Purchase	482	4.759
32 17/19p ordinary	Purchase	492	4.732
32 17/19p ordinary	Purchase	495	4.738
32 17/19p ordinary	Purchase	504	4.718
32 17/19p ordinary	Purchase	523	4.758
32 17/19p ordinary	Purchase	535	4.73
32 17/19p ordinary	Purchase	573	4.758
32 17/19p ordinary	Purchase	602	4.725
32 17/19p ordinary	Purchase	646	4.727
32 17/19p ordinary	Purchase	648	4.763
32 17/19p ordinary	Purchase	664	4.778
32 17/19p ordinary	Purchase	692	4.732
32 17/19p ordinary	Purchase	713	4.736
32 17/19p ordinary	Purchase	722	4.772
32 17/19p ordinary	Purchase	759	4.74
32 17/19p ordinary	Purchase	802	4.738
32 17/19p ordinary	Purchase	811	4.762
32 17/19p ordinary	Purchase	824	4.766
32 17/19p ordinary	Purchase	830	4.751
32 17/19p ordinary	Purchase	844	4.775
32 17/19p ordinary	Purchase	846	4.735
32 17/19p ordinary	Purchase	848	4.758
32 17/19p ordinary	Purchase	892	4.734
32 17/19p ordinary	Purchase	916	4.731
32 17/19p ordinary	Purchase	923	4.73
32 17/19p ordinary	Purchase	940	4.732
32 17/19p ordinary	Purchase	983	4.728
32 17/19p ordinary	Purchase	989	4.772
32 17/19p ordinary	Purchase	1,032	4.72
32 17/19p ordinary	Purchase	1,235	4.737
32 17/19p ordinary	Purchase	1,465	4.751
32 17/19p ordinary	Purchase	1,645	4.718
32 17/19p ordinary	Purchase	1,743	4.728
32 17/19p ordinary	Purchase	1,803	4.72
32 17/19p ordinary	Purchase	1,945	4.765
32 17/19p ordinary	Purchase	2,774	4.758
32 17/19p ordinary	Purchase	1	4.719
32 17/19p ordinary	Purchase	5	4.719
32 17/19p ordinary	Purchase	196	4.758
32 17/19p ordinary	Purchase	215	4.721
32 17/19p ordinary	Purchase	246	4.758
32 17/19p ordinary	Purchase	255	4.721
32 17/19p ordinary	Purchase	358	4.758
32 17/19p ordinary	Purchase	459	4.719
32 17/19p ordinary	Purchase	472	4.76
32 17/19p ordinary	Purchase	506	4.737
32 17/19p ordinary	Purchase	561	4.765
32 17/19p ordinary	Purchase	571	4.719
32 17/19p ordinary	Purchase	580	4.758
32 17/19p ordinary	Purchase	818	4.732
32 17/19p ordinary	Purchase	910	4.758
32 17/19p ordinary	Purchase	1,088	4.72
32 17/19p ordinary	Purchase	1,181	4.751
32 17/19p ordinary	Purchase	1,531	4.719
32 17/19p ordinary	Purchase	31	4.741
32 17/19p ordinary	Purchase	32	4.785
32 17/19p ordinary	Purchase	71	4.782
32 17/19p ordinary	Purchase	83	4.779
32 17/19p ordinary	Purchase	87	4.76
32 17/19p ordinary	Purchase	90	4.766
32 17/19p ordinary	Purchase	90	4.767
32 17/19p ordinary	Purchase	126	4.779
32 17/19p ordinary	Purchase	159	4.754
32 17/19p ordinary	Purchase	166	4.763
32 17/19p ordinary	Purchase	167	4.718
32 17/19p ordinary	Purchase	175	4.777
32 17/19p ordinary	Purchase	178	4.721
32 17/19p ordinary	Purchase	178	4.752
32 17/19p ordinary	Purchase	179	4.762
32 17/19p ordinary	Purchase	183	4.719
32 17/19p ordinary	Purchase	185	4.738
32 17/19p ordinary	Purchase	186	4.718
32 17/19p ordinary	Purchase	187	4.721
32 17/19p ordinary	Purchase	190	4.718
32 17/19p ordinary	Purchase	190	4.719
32 17/19p ordinary	Purchase	192	4.77
32 17/19p ordinary	Purchase	196	4.739
32 17/19p ordinary	Purchase	198	4.719
32 17/19p ordinary	Purchase	199	4.735
32 17/19p ordinary	Purchase	199	4.762
32 17/19p ordinary	Purchase	201	4.721
32 17/19p ordinary	Purchase	202	4.735
32 17/19p ordinary	Purchase	205	4.721
32 17/19p ordinary	Purchase	207	4.766
32 17/19p ordinary	Purchase	213	4.739
32 17/19p ordinary	Purchase	213	4.762
32 17/19p ordinary	Purchase	216	4.721
32 17/19p ordinary	Purchase	216	4.738
32 17/19p ordinary	Purchase	222	4.718
32 17/19p ordinary	Purchase	258	4.757
32 17/19p ordinary	Purchase	272	4.776
32 17/19p ordinary	Purchase	292	4.775
32 17/19p ordinary	Purchase	293	4.785
32 17/19p ordinary	Purchase	293	4.785
32 17/19p ordinary	Purchase	299	4.764
32 17/19p ordinary	Purchase	312	4.731
32 17/19p ordinary	Purchase	315	4.774
32 17/19p ordinary	Purchase	316	4.763
32 17/19p ordinary	Purchase	317	4.751
32 17/19p ordinary	Purchase	318	4.762
32 17/19p ordinary	Purchase	330	4.759
32 17/19p ordinary	Purchase	335	4.762
32 17/19p ordinary	Purchase	346	4.776
32 17/19p ordinary	Purchase	347	4.769
32 17/19p ordinary	Purchase	350	4.719
32 17/19p ordinary	Purchase	357	4.721
32 17/19p ordinary	Purchase	364	4.754
32 17/19p ordinary	Purchase	365	4.765
32 17/19p ordinary	Purchase	366	4.728
32 17/19p ordinary	Purchase	367	4.757
32 17/19p ordinary	Purchase	369	4.758
32 17/19p ordinary	Purchase	375	4.738
32 17/19p ordinary	Purchase	375	4.763
32 17/19p ordinary	Purchase	383	4.776
32 17/19p ordinary	Purchase	422	4.731
32 17/19p ordinary	Purchase	429	4.779
32 17/19p ordinary	Purchase	441	4.741
32 17/19p ordinary	Purchase	473	4.741
32 17/19p ordinary	Purchase	505	4.719
32 17/19p ordinary	Purchase	515	4.717
32 17/19p ordinary	Purchase	515	4.722
32 17/19p ordinary	Purchase	518	4.731
32 17/19p ordinary	Purchase	529	4.776
32 17/19p ordinary	Purchase	539	4.784
32 17/19p ordinary	Purchase	551	4.717
32 17/19p ordinary	Purchase	554	4.738
32 17/19p ordinary	Purchase	556	4.741
32 17/19p ordinary	Purchase	562	4.718
32 17/19p ordinary	Purchase	562	4.719
32 17/19p ordinary	Purchase	565	4.755
32 17/19p ordinary	Purchase	566	4.751
32 17/19p ordinary	Purchase	596	4.785
32 17/19p ordinary	Purchase	600	4.721
32 17/19p ordinary	Purchase	605	4.725
32 17/19p ordinary	Purchase	629	4.779
32 17/19p ordinary	Purchase	658	4.758
32 17/19p ordinary	Purchase	670	4.768
32 17/19p ordinary	Purchase	672	4.768
32 17/19p ordinary	Purchase	690	4.767
32 17/19p ordinary	Purchase	691	4.762
32 17/19p ordinary	Purchase	691	4.77
32 17/19p ordinary	Purchase	697	4.757
32 17/19p ordinary	Purchase	697	4.763
32 17/19p ordinary	Purchase	697	4.763
32 17/19p ordinary	Purchase	697	4.769
32 17/19p ordinary	Purchase	697	4.774
32 17/19p ordinary	Purchase	698	4.738
32 17/19p ordinary	Purchase	698	4.739
32 17/19p ordinary	Purchase	714	4.718
32 17/19p ordinary	Purchase	716	4.721
32 17/19p ordinary	Purchase	720	4.728
32 17/19p ordinary	Purchase	741	4.784
32 17/19p ordinary	Purchase	742	4.762
32 17/19p ordinary	Purchase	744	4.759
32 17/19p ordinary	Purchase	751	4.741
32 17/19p ordinary	Purchase	751	4.751
32 17/19p ordinary	Purchase	762	4.752
32 17/19p ordinary	Purchase	822	4.719
32 17/19p ordinary	Purchase	822	4.721
32 17/19p ordinary	Purchase	822	4.739
32 17/19p ordinary	Purchase	861	4.721
32 17/19p ordinary	Purchase	863	4.773
32 17/19p ordinary	Purchase	877	4.718
32 17/19p ordinary	Purchase	900	4.735
32 17/19p ordinary	Purchase	927	4.765
32 17/19p ordinary	Purchase	968	4.76
32 17/19p ordinary	Purchase	980	4.782
32 17/19p ordinary	Purchase	991	4.732
32 17/19p ordinary	Purchase	1,018	4.737
32 17/19p ordinary	Purchase	1,030	4.72
32 17/19p ordinary	Purchase	1,030	4.721
32 17/19p ordinary	Purchase	1,050	4.786
32 17/19p ordinary	Purchase	1,050	4.787
32 17/19p ordinary	Purchase	1,050	4.788
32 17/19p ordinary	Purchase	1,051	4.781
32 17/19p ordinary	Purchase	1,054	4.763
32 17/19p ordinary	Purchase	1,054	4.766
32 17/19p ordinary	Purchase	1,055	4.761
32 17/19p ordinary	Purchase	1,055	4.764
32 17/19p ordinary	Purchase	1,055	4.765
32 17/19p ordinary	Purchase	1,056	4.762
32 17/19p ordinary	Purchase	1,057	4.755
32 17/19p ordinary	Purchase	1,061	4.737
32 17/19p ordinary	Purchase	1,061	4.74
32 17/19p ordinary	Purchase	1,062	4.733
32 17/19p ordinary	Purchase	1,062	4.734
32 17/19p ordinary	Purchase	1,062	4.735
32 17/19p ordinary	Purchase	1,063	4.729
32 17/19p ordinary	Purchase	1,063	4.73
32 17/19p ordinary	Purchase	1,063	4.73
32 17/19p ordinary	Purchase	1,063	4.732
32 17/19p ordinary	Purchase	1,064	4.724
32 17/19p ordinary	Purchase	1,064	4.726
32 17/19p ordinary	Purchase	1,064	4.729
32 17/19p ordinary	Purchase	1,066	4.72
32 17/19p ordinary	Purchase	1,067	4.715
32 17/19p ordinary	Purchase	1,067	4.717
32 17/19p ordinary	Purchase	1,067	4.717
32 17/19p ordinary	Purchase	1,067	4.718
32 17/19p ordinary	Purchase	1,074	4.739
32 17/19p ordinary	Purchase	1,085	4.757
32 17/19p ordinary	Purchase	1,101	4.779
32 17/19p ordinary	Purchase	1,150	4.785
32 17/19p ordinary	Purchase	1,162	4.751
32 17/19p ordinary	Purchase	1,182	4.79
32 17/19p ordinary	Purchase	1,183	4.781
32 17/19p ordinary	Purchase	1,183	4.783
32 17/19p ordinary	Purchase	1,183	4.784
32 17/19p ordinary	Purchase	1,183	4.785
32 17/19p ordinary	Purchase	1,183	4.785
32 17/19p ordinary	Purchase	1,183	4.785
32 17/19p ordinary	Purchase	1,184	4.776
32 17/19p ordinary	Purchase	1,184	4.777
32 17/19p ordinary	Purchase	1,184	4.778
32 17/19p ordinary	Purchase	1,184	4.779
32 17/19p ordinary	Purchase	1,184	4.78
32 17/19p ordinary	Purchase	1,185	4.771
32 17/19p ordinary	Purchase	1,185	4.772
32 17/19p ordinary	Purchase	1,185	4.773
32 17/19p ordinary	Purchase	1,185	4.776
32 17/19p ordinary	Purchase	1,189	4.758
32 17/19p ordinary	Purchase	1,189	4.763
32 17/19p ordinary	Purchase	1,195	4.755
32 17/19p ordinary	Purchase	1,195	4.775
32 17/19p ordinary	Purchase	1,208	4.756
32 17/19p ordinary	Purchase	1,215	4.767
32 17/19p ordinary	Purchase	1,230	4.786
32 17/19p ordinary	Purchase	1,238	4.766
32 17/19p ordinary	Purchase	1,243	4.77
32 17/19p ordinary	Purchase	1,246	4.784
32 17/19p ordinary	Purchase	1,247	4.763
32 17/19p ordinary	Purchase	1,249	4.756
32 17/19p ordinary	Purchase	1,252	4.776
32 17/19p ordinary	Purchase	1,261	4.756
32 17/19p ordinary	Purchase	1,265	4.758
32 17/19p ordinary	Purchase	1,265	4.766
32 17/19p ordinary	Purchase	1,272	4.764
32 17/19p ordinary	Purchase	1,279	4.757
32 17/19p ordinary	Purchase	1,290	4.753
32 17/19p ordinary	Purchase	1,295	4.752
32 17/19p ordinary	Purchase	1,298	4.754
32 17/19p ordinary	Purchase	1,298	4.768
32 17/19p ordinary	Purchase	1,305	4.756
32 17/19p ordinary	Purchase	1,309	4.765
32 17/19p ordinary	Purchase	1,311	4.753
32 17/19p ordinary	Purchase	1,315	4.756
32 17/19p ordinary	Purchase	1,328	4.768
32 17/19p ordinary	Purchase	1,330	4.772
32 17/19p ordinary	Purchase	1,333	4.791
32 17/19p ordinary	Purchase	1,337	4.782
32 17/19p ordinary	Purchase	1,340	4.757
32 17/19p ordinary	Purchase	1,346	4.786
32 17/19p ordinary	Purchase	1,350	4.777
32 17/19p ordinary	Purchase	1,352	4.758
32 17/19p ordinary	Purchase	1,352	4.769
32 17/19p ordinary	Purchase	1,355	4.766
32 17/19p ordinary	Purchase	1,355	4.767
32 17/19p ordinary	Purchase	1,358	4.761
32 17/19p ordinary	Purchase	1,367	4.751
32 17/19p ordinary	Purchase	1,377	4.757
32 17/19p ordinary	Purchase	1,384	4.774
32 17/19p ordinary	Purchase	1,396	4.738
32 17/19p ordinary	Purchase	1,397	4.762
32 17/19p ordinary	Purchase	1,415	4.784
32 17/19p ordinary	Purchase	1,415	4.786
32 17/19p ordinary	Purchase	1,417	4.777
32 17/19p ordinary	Purchase	1,449	4.719
32 17/19p ordinary	Purchase	1,449	4.772
32 17/19p ordinary	Purchase	1,518	4.774
32 17/19p ordinary	Purchase	1,564	4.759
32 17/19p ordinary	Purchase	1,708	4.758
32 17/19p ordinary	Purchase	1,819	4.75
32 17/19p ordinary	Purchase	2,064	4.783
32 17/19p ordinary	Purchase	4,162	4.721
32 17/19p ordinary	Purchase	5,256	4.76
32 17/19p ordinary	Purchase	5,367	4.75
32 17/19p ordinary	Purchase	8,127	4.783
32 17/19p ordinary	Purchase	12,321	4.75
32 17/19p ordinary	Purchase	26,658	4.72958
32 17/19p ordinary	Purchase	114	4.718
32 17/19p ordinary	Purchase	159	4.718
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
32 17/19p ordinary	Purchase	1,018	5.6119
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
32 17/19p ordinary	Sale	299	4.757
32 17/19p ordinary	Sale	202	4.752
32 17/19p ordinary	Sale	444	4.734
32 17/19p ordinary	Sale	86	4.777
32 17/19p ordinary	Sale	151	4.755
32 17/19p ordinary	Sale	149	4.766
32 17/19p ordinary	Sale	86	4.777
32 17/19p ordinary	Sale	86	4.777
32 17/19p ordinary	Sale	151	4.718
32 17/19p ordinary	Sale	298	4.772
32 17/19p ordinary	Sale	298	4.77
32 17/19p ordinary	Sale	100	4.758
32 17/19p ordinary	Sale	301	4.73
32 17/19p ordinary	Sale	300	4.736
32 17/19p ordinary	Sale	123	4.765
32 17/19p ordinary	Sale	297	4.786
32 17/19p ordinary	Sale	299	4.75
32 17/19p ordinary	Sale	10	4.717
32 17/19p ordinary	Sale	300	4.736
32 17/19p ordinary	Sale	448	4.725
32 17/19p ordinary	Sale	127	4.764
32 17/19p ordinary	Sale	299	4.755
32 17/19p ordinary	Sale	297	4.781
32 17/19p ordinary	Sale	171	4.764
32 17/19p ordinary	Sale	56	4.752
32 17/19p ordinary	Sale	1,086	4.718
32 17/19p ordinary	Sale	283	4.719
32 17/19p ordinary	Sale	323	4.764
32 17/19p ordinary	Sale	427	4.786
32 17/19p ordinary	Sale	323	4.764
32 17/19p ordinary	Sale	532	4.775
32 17/19p ordinary	Sale	123	4.764
32 17/19p ordinary	Sale	301	4.737
32 17/19p ordinary	Sale	30	4.717
32 17/19p ordinary	Sale	301	4.728
32 17/19p ordinary	Sale	299	4.753
32 17/19p ordinary	Sale	246	4.717
32 17/19p ordinary	Sale	299	4.76
32 17/19p ordinary	Sale	299	4.759
32 17/19p ordinary	Sale	298	4.77
32 17/19p ordinary	Sale	298	4.762
32 17/19p ordinary	Sale	299	4.764
32 17/19p ordinary	Sale	300	4.73
32 17/19p ordinary	Sale	401	4.757
32 17/19p ordinary	Sale	50	4.719
32 17/19p ordinary	Sale	299	4.756
32 17/19p ordinary	Sale	297	4.777
32 17/19p ordinary	Sale	299	4.759
32 17/19p ordinary	Sale	297	4.789
32 17/19p ordinary	Sale	54	4.786
32 17/19p ordinary	Sale	298	4.77
32 17/19p ordinary	Sale	330	4.769
32 17/19p ordinary	Sale	298	4.771
32 17/19p ordinary	Sale	299	4.749
32 17/19p ordinary	Sale	55	4.717
32 17/19p ordinary	Sale	333	4.737
32 17/19p ordinary	Sale	297	4.783
32 17/19p ordinary	Sale	297	4.785
32 17/19p ordinary	Sale	299	4.755
32 17/19p ordinary	Sale	298	4.774
32 17/19p ordinary	Sale	299	4.762
32 17/19p ordinary	Sale	298	4.774
32 17/19p ordinary	Sale	301	4.72
32 17/19p ordinary	Sale	26,103	4.718
32 17/19p ordinary	Sale	298	4.77
32 17/19p ordinary	Sale	301	4.718
32 17/19p ordinary	Sale	299	4.757
32 17/19p ordinary	Sale	554	4.719
32 17/19p ordinary	Sale	114	4.776
32 17/19p ordinary	Sale	300	4.731
32 17/19p ordinary	Sale	298	4.774
32 17/19p ordinary	Sale	301	4.734
32 17/19p ordinary	Sale	298	4.767
32 17/19p ordinary	Sale	360	4.783
32 17/19p ordinary	Sale	299	4.756
32 17/19p ordinary	Sale	301	4.731
32 17/19p ordinary	Sale	302	4.719
32 17/19p ordinary	Sale	298	4.767
32 17/19p ordinary	Sale	297	4.785
32 17/19p ordinary	Sale	300	4.736
32 17/19p ordinary	Sale	300	4.732
32 17/19p ordinary	Sale	299	4.756
32 17/19p ordinary	Sale	50	4.717
32 17/19p ordinary	Sale	301	4.73
32 17/19p ordinary	Sale	113	4.744
32 17/19p ordinary	Sale	298	4.765
32 17/19p ordinary	Sale	299	4.749
32 17/19p ordinary	Sale	298	4.774
32 17/19p ordinary	Sale	298	4.77
32 17/19p ordinary	Sale	298	4.763
32 17/19p ordinary	Sale	289	4.782
32 17/19p ordinary	Sale	300	4.762
32 17/19p ordinary	Sale	98	4.727
32 17/19p ordinary	Sale	360	4.787
32 17/19p ordinary	Sale	297	4.778
32 17/19p ordinary	Sale	297	4.785
32 17/19p ordinary	Sale	114	4.776
32 17/19p ordinary	Sale	298	4.779
32 17/19p ordinary	Sale	299	4.773
32 17/19p ordinary	Sale	74	4.717
32 17/19p ordinary	Sale	298	4.768
32 17/19p ordinary	Sale	328	4.765
32 17/19p ordinary	Sale	20	4.717
32 17/19p ordinary	Sale	298	4.771
32 17/19p ordinary	Sale	299	4.752
32 17/19p ordinary	Sale	299	4.757
32 17/19p ordinary	Sale	301	4.734
32 17/19p ordinary	Sale	65	4.755
32 17/19p ordinary	Sale	299	4.759
32 17/19p ordinary	Sale	151	4.718
32 17/19p ordinary	Sale	297	4.781
32 17/19p ordinary	Sale	217	4.744
32 17/19p ordinary	Sale	298	4.77
32 17/19p ordinary	Sale	302	4.717
32 17/19p ordinary	Sale	299	4.758
32 17/19p ordinary	Sale	301	4.718
32 17/19p ordinary	Sale	98	4.727
32 17/19p ordinary	Sale	301	4.718
32 17/19p ordinary	Sale	263	4.751
32 17/19p ordinary	Sale	303	4.721
32 17/19p ordinary	Sale	86	4.777
32 17/19p ordinary	Sale	86	4.777
32 17/19p ordinary	Sale	194	4.758
32 17/19p ordinary	Sale	298	4.759
32 17/19p ordinary	Sale	297	4.785
32 17/19p ordinary	Sale	148	4.755
32 17/19p ordinary	Sale	301	4.718
32 17/19p ordinary	Sale	298	4.768
32 17/19p ordinary	Sale	297	4.784
32 17/19p ordinary	Sale	161	4.758
32 17/19p ordinary	Sale	200	4.779
32 17/19p ordinary	Sale	80	4.76
32 17/19p ordinary	Sale	219	4.76
32 17/19p ordinary	Sale	298	4.765
32 17/19p ordinary	Sale	149	4.766
32 17/19p ordinary	Sale	299	4.753
32 17/19p ordinary	Sale	302	4.73
32 17/19p ordinary	Sale	483	4.758
32 17/19p ordinary	Sale	104	4.752
32 17/19p ordinary	Sale	56	4.776
32 17/19p ordinary	Sale	106	4.776
32 17/19p ordinary	Sale	190	4.776
32 17/19p ordinary	Sale	905	4.776
32 17/19p ordinary	Sale	933	4.776
32 17/19p ordinary	Sale	1,838,553	4.776
32 17/19p ordinary	Sale	1,018	4.7057
32 17/19p ordinary	Sale	140	4.778
32 17/19p ordinary	Sale	204	4.76
32 17/19p ordinary	Sale	622	4.76
32 17/19p ordinary	Sale	312	4.774
32 17/19p ordinary	Sale	351	4.787
32 17/19p ordinary	Sale	404	4.773
32 17/19p ordinary	Sale	507	4.785
32 17/19p ordinary	Sale	1,650	4.787
32 17/19p ordinary	Sale	36	4.773
32 17/19p ordinary	Sale	107	4.778
32 17/19p ordinary	Sale	540	4.774
32 17/19p ordinary	Sale	622	4.773
32 17/19p ordinary	Sale	809	4.778
32 17/19p ordinary	Sale	106	4.789
32 17/19p ordinary	Sale	111	4.756
32 17/19p ordinary	Sale	119	4.787
32 17/19p ordinary	Sale	192	4.777
32 17/19p ordinary	Sale	213	4.784
32 17/19p ordinary	Sale	261	4.761
32 17/19p ordinary	Sale	320	4.779
32 17/19p ordinary	Sale	461	4.756
32 17/19p ordinary	Sale	690	4.778
32 17/19p ordinary	Sale	696	4.779
32 17/19p ordinary	Sale	796	4.761
32 17/19p ordinary	Sale	838	4.784
32 17/19p ordinary	Sale	932	4.787
32 17/19p ordinary	Sale	1,052	4.787
32 17/19p ordinary	Sale	1,052	4.789
32 17/19p ordinary	Sale	1,053	4.775
32 17/19p ordinary	Sale	1,054	4.772
32 17/19p ordinary	Sale	1,054	4.773
32 17/19p ordinary	Sale	1,054	4.774
32 17/19p ordinary	Sale	1,055	4.771
32 17/19p ordinary	Sale	1,058	4.76
32 17/19p ordinary	Sale	1,059	4.755
32 17/19p ordinary	Sale	1,059	4.756
32 17/19p ordinary	Sale	1,060	4.754
32 17/19p ordinary	Sale	1,249	4.756
32 17/19p ordinary	Sale	2,099	4.72
32 17/19p ordinary	Sale	2,455	4.756
32 17/19p ordinary	Sale	5,633	4.72
32 17/19p ordinary	Sale	254	4.718
32 17/19p ordinary	Sale	258	4.718
32 17/19p ordinary	Sale	812	4.718
32 17/19p ordinary	Sale	1,327	4.718
32 17/19p ordinary	Sale	2,329	4.718
32 17/19p ordinary	Sale	2,329	4.718
32 17/19p ordinary	Sale	2,330	4.718
32 17/19p ordinary	Sale	2,330	4.718
32 17/19p ordinary	Sale	3,894	4.718
32 17/19p ordinary	Sale	10,076	4.718
32 17/19p ordinary	Sale	10,882	4.718
32 17/19p ordinary	Sale	10,953	4.718
32 17/19p ordinary	Sale	22,472	4.718
32 17/19p ordinary	Sale	24,316	4.718
32 17/19p ordinary	Sale	30,375	4.718
32 17/19p ordinary	Sale	1,189	4.718
32 17/19p ordinary	Sale	114	4.718
32 17/19p ordinary	Sale	185	4.725
32 17/19p ordinary	Sale	185	4.769
32 17/19p ordinary	Sale	159	4.718
32 17/19p ordinary	Sale	185	4.763
32 17/19p ordinary	Sale	47	4.761
32 17/19p ordinary	Sale	53	4.761
32 17/19p ordinary	Sale	74	4.761
32 17/19p ordinary	Sale	75	4.761
32 17/19p ordinary	Sale	89	4.761
32 17/19p ordinary	Sale	89	4.761
32 17/19p ordinary	Sale	120	4.761
32 17/19p ordinary	Sale	123	4.761
32 17/19p ordinary	Sale	137	4.761
32 17/19p ordinary	Sale	147	4.761
32 17/19p ordinary	Sale	178	4.761
32 17/19p ordinary	Sale	180	4.761
32 17/19p ordinary	Sale	193	4.761
32 17/19p ordinary	Sale	267	4.761
32 17/19p ordinary	Sale	309	4.761
32 17/19p ordinary	Sale	356	4.761
32 17/19p ordinary	Sale	356	4.761
32 17/19p ordinary	Sale	356	4.762
32 17/19p ordinary	Sale	371	4.761
32 17/19p ordinary	Sale	487	4.761
32 17/19p ordinary	Sale	3,297	4.762
32 17/19p ordinary	Sale	3,653	4.762
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
32 17/19p ordinary	Sale	1,000	5.7

(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	Equity linked swap	Opening a long position	1,838,553	4.776
32 17/19p ordinary	CFD	Increasing a short position	78,652	4.76172414
32 17/19p ordinary	CFD	Increasing a short position	5,914	4.72267522
32 17/19p ordinary	CFD	Reducing a short position	61,098	4.7392931068
32 17/19p ordinary	CFD	Increasing a long position	1,086	4.7172923

(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:	13/01/2025
###### 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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