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BRD - Groupe Societe Generale S.A.

Transaction in Own Shares Jan 16, 2025

2286_rns_2025-01-16_9ed9e2e8-041e-484a-965f-86e8c46d6583.html

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National Storage Mechanism | Additional information

RNS Number : 6571T

Societe Generale SA

16 January 2025

The 'Form 8.3 - Aviva plc' announcement released on 14/01/2025 at 09:30 under RNS No 2614T has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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
13/01/2025
(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: 7,576,931* 0.28* 12,161,670* 0.45*
(2)  Cash-settled derivatives: 14,561,095* 0.54* 1,773,570* 0.07*
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 22,138,026 * 0.83 * 13,935,240 * 0.52 *

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 109,527 4.681
32 17/19p ordinary Purchase 527 4.692
32 17/19p ordinary Purchase 609 4.699
32 17/19p ordinary Purchase 793 4.6635
32 17/19p ordinary Purchase 275 4.6975
32 17/19p ordinary Purchase 882 4.682
32 17/19p ordinary Purchase 825 4.7065
32 17/19p ordinary Purchase 531 4.68
32 17/19p ordinary Purchase 1,913 4.679
32 17/19p ordinary Purchase 573 4.6685
32 17/19p ordinary Purchase 609 4.6985
32 17/19p ordinary Purchase 642 4.6975
32 17/19p ordinary Purchase 557 4.702
32 17/19p ordinary Purchase 484 4.683
32 17/19p ordinary Purchase 334 4.702
32 17/19p ordinary Purchase 513 4.66
32 17/19p ordinary Purchase 518 4.693
32 17/19p ordinary Purchase 552 4.702
32 17/19p ordinary Purchase 577 4.681
32 17/19p ordinary Purchase 208 4.702
32 17/19p ordinary Purchase 1,237 4.699
32 17/19p ordinary Purchase 13 4.699
32 17/19p ordinary Purchase 1,634 4.7
32 17/19p ordinary Purchase 1,709 4.699
32 17/19p ordinary Purchase 16 4.699
32 17/19p ordinary Purchase 275 4.7
32 17/19p ordinary Purchase 24 4.699
32 17/19p ordinary Purchase 932 4.699
32 17/19p ordinary Purchase 1,634 4.699
32 17/19p ordinary Purchase 243 4.699
32 17/19p ordinary Purchase 358 4.699
32 17/19p ordinary Purchase 600 4.699
32 17/19p ordinary Purchase 54,763 4.672955
32 17/19p ordinary Purchase 219,054 4.675
32 17/19p ordinary Purchase 54,763 4.670648
32 17/19p ordinary Purchase 68 4.673
32 17/19p ordinary Purchase 51 4.682
32 17/19p ordinary Purchase 109 4.682
32 17/19p ordinary Purchase 55 4.673
32 17/19p ordinary Purchase 1,700 4.673
32 17/19p ordinary Purchase 161 4.682
32 17/19p ordinary Purchase 1,502 4.682
32 17/19p ordinary Purchase 210 4.682
32 17/19p ordinary Purchase 1,568 4.681
32 17/19p ordinary Purchase 1,384 4.673
32 17/19p ordinary Purchase 1,561 4.677
32 17/19p ordinary Purchase 905 4.701
32 17/19p ordinary Purchase 1,476 4.676
32 17/19p ordinary Purchase 590 4.677
32 17/19p ordinary Purchase 1,105 4.691
32 17/19p ordinary Purchase 172 4.691
32 17/19p ordinary Purchase 1,434 4.677
32 17/19p ordinary Purchase 1,200 4.683
32 17/19p ordinary Purchase 1,077 4.683
32 17/19p ordinary Purchase 513 4.691
32 17/19p ordinary Purchase 21,581 4.68
32 17/19p ordinary Purchase 10,774 4.688
32 17/19p ordinary Purchase 1,912 4.68
32 17/19p ordinary Purchase 1,412 4.679
32 17/19p ordinary Purchase 384 4.677
32 17/19p ordinary Purchase 1,078 4.68
32 17/19p ordinary Purchase 682 4.663
32 17/19p ordinary Purchase 705 4.685
32 17/19p ordinary Purchase 371 4.663
32 17/19p ordinary Purchase 1,935 4.706
32 17/19p ordinary Purchase 426 4.693
32 17/19p ordinary Purchase 1,023 4.679
32 17/19p ordinary Purchase 200 4.679
32 17/19p ordinary Purchase 674 4.685
32 17/19p ordinary Purchase 236 4.676
32 17/19p ordinary Purchase 30 4.686
32 17/19p ordinary Purchase 1,548 4.68
32 17/19p ordinary Purchase 530 4.691
32 17/19p ordinary Purchase 1,516 4.68
32 17/19p ordinary Purchase 366 4.676
32 17/19p ordinary Purchase 1,395 4.691
32 17/19p ordinary Purchase 240 4.681
32 17/19p ordinary Purchase 415 4.682
32 17/19p ordinary Purchase 800 4.682
32 17/19p ordinary Purchase 552 4.682
32 17/19p ordinary Purchase 247 4.682
32 17/19p ordinary Purchase 576 4.682
32 17/19p ordinary Purchase 1,569 4.699
32 17/19p ordinary Purchase 875 4.682
32 17/19p ordinary Purchase 1,077 4.683
32 17/19p ordinary Purchase 1,414 4.681
32 17/19p ordinary Purchase 1,253 4.682
32 17/19p ordinary Purchase 1,700 4.692
32 17/19p ordinary Purchase 35 4.692
32 17/19p ordinary Purchase 44 4.662
32 17/19p ordinary Purchase 1,782 4.691
32 17/19p ordinary Purchase 1,495 4.662
32 17/19p ordinary Purchase 227 4.67
32 17/19p ordinary Purchase 2,500 4.696
32 17/19p ordinary Purchase 225 4.682
32 17/19p ordinary Purchase 211 4.67
32 17/19p ordinary Purchase 1,200 4.665
32 17/19p ordinary Purchase 997 4.67
32 17/19p ordinary Purchase 1,219 4.664
32 17/19p ordinary Purchase 709 4.684
32 17/19p ordinary Purchase 750 4.684
32 17/19p ordinary Purchase 1,891 4.694
32 17/19p ordinary Purchase 85 4.684
32 17/19p ordinary Purchase 1,184 4.686
32 17/19p ordinary Purchase 1,042 4.701
32 17/19p ordinary Purchase 2,500 4.68
32 17/19p ordinary Purchase 888 4.701
32 17/19p ordinary Purchase 1,000 4.682
32 17/19p ordinary Purchase 186 4.692
32 17/19p ordinary Purchase 1,020 4.665
32 17/19p ordinary Purchase 292 4.665
32 17/19p ordinary Purchase 1,000 4.681
32 17/19p ordinary Purchase 2,278 4.68
32 17/19p ordinary Purchase 1,332 4.693
32 17/19p ordinary Purchase 783 4.677
32 17/19p ordinary Purchase 1,510 4.675
32 17/19p ordinary Purchase 778 4.677
32 17/19p ordinary Purchase 592 4.676
32 17/19p ordinary Purchase 216 4.697
32 17/19p ordinary Purchase 320 4.697
32 17/19p ordinary Purchase 870 4.697
32 17/19p ordinary Purchase 1,582 4.684
32 17/19p ordinary Purchase 1,636 4.675
32 17/19p ordinary Purchase 840 4.694
32 17/19p ordinary Purchase 412 4.682
32 17/19p ordinary Purchase 552 4.682
32 17/19p ordinary Purchase 1,214 4.683
32 17/19p ordinary Purchase 550 4.699
32 17/19p ordinary Purchase 772 4.699
32 17/19p ordinary Purchase 354 4.672
32 17/19p ordinary Purchase 1,440 4.68
32 17/19p ordinary Purchase 51 4.699
32 17/19p ordinary Purchase 1,386 4.706
32 17/19p ordinary Purchase 1,505 4.7
32 17/19p ordinary Purchase 750 4.672
32 17/19p ordinary Purchase 153 4.703
32 17/19p ordinary Purchase 1,214 4.677
32 17/19p ordinary Purchase 842 4.697
32 17/19p ordinary Purchase 261 4.679
32 17/19p ordinary Purchase 1,309 4.675
32 17/19p ordinary Purchase 684 4.676
32 17/19p ordinary Purchase 750 4.679
32 17/19p ordinary Purchase 320 4.679
32 17/19p ordinary Purchase 614 4.697
32 17/19p ordinary Purchase 669 4.676
32 17/19p ordinary Purchase 1,716 4.691
32 17/19p ordinary Purchase 1,829 4.695
32 17/19p ordinary Purchase 234 4.683
32 17/19p ordinary Purchase 1,281 4.703
32 17/19p ordinary Purchase 1,506 4.702
32 17/19p ordinary Purchase 299 4.683
32 17/19p ordinary Purchase 161 4.683
32 17/19p ordinary Purchase 614 4.683
32 17/19p ordinary Purchase 182 4.707
32 17/19p ordinary Purchase 224 4.708
32 17/19p ordinary Purchase 220 4.708
32 17/19p ordinary Purchase 314 4.708
32 17/19p ordinary Purchase 1,322 4.683
32 17/19p ordinary Purchase 23,043 4.705
32 17/19p ordinary Purchase 732 4.682
32 17/19p ordinary Purchase 1,078 4.684
32 17/19p ordinary Purchase 1,026 4.683
32 17/19p ordinary Purchase 1,565 4.666
32 17/19p ordinary Purchase 1,215 4.674
32 17/19p ordinary Purchase 1,080 4.673
32 17/19p ordinary Purchase 187 4.679
32 17/19p ordinary Purchase 289 4.679
32 17/19p ordinary Purchase 247 4.682
32 17/19p ordinary Purchase 3,000 4.695
32 17/19p ordinary Purchase 1,212 4.687
32 17/19p ordinary Purchase 705 4.682
32 17/19p ordinary Purchase 5,000 4.695
32 17/19p ordinary Purchase 942 4.707
32 17/19p ordinary Purchase 1,864 4.692
32 17/19p ordinary Purchase 1,214 4.676
32 17/19p ordinary Purchase 1,684 4.68
32 17/19p ordinary Purchase 1,079 4.677
32 17/19p ordinary Purchase 1,080 4.67
32 17/19p ordinary Purchase 1,080 4.669
32 17/19p ordinary Purchase 1,215 4.67
32 17/19p ordinary Purchase 684 4.68
32 17/19p ordinary Purchase 257 4.68
32 17/19p ordinary Purchase 272 4.68
32 17/19p ordinary Purchase 959 4.694
32 17/19p ordinary Purchase 1,211 4.686
32 17/19p ordinary Purchase 236 4.69
32 17/19p ordinary Purchase 932 4.69
32 17/19p ordinary Purchase 695 4.69
32 17/19p ordinary Purchase 986 4.679
32 17/19p ordinary Purchase 1,347 4.681
32 17/19p ordinary Purchase 1,502 4.68
32 17/19p ordinary Purchase 1,568 4.696
32 17/19p ordinary Purchase 226 4.675
32 17/19p ordinary Purchase 566 4.68
32 17/19p ordinary Purchase 1,259 4.676
32 17/19p ordinary Purchase 1,020 4.68
32 17/19p ordinary Purchase 1,336 4.669
32 17/19p ordinary Purchase 1,080 4.674
32 17/19p ordinary Purchase 578 4.677
32 17/19p ordinary Purchase 1,536 4.682
32 17/19p ordinary Purchase 901 4.677
32 17/19p ordinary Purchase 248 4.678
32 17/19p ordinary Purchase 251 4.678
32 17/19p ordinary Purchase 698 4.678
32 17/19p ordinary Purchase 99 4.676
32 17/19p ordinary Purchase 297 4.678
32 17/19p ordinary Purchase 1,305 4.678
32 17/19p ordinary Purchase 552 4.675
32 17/19p ordinary Purchase 370 4.682
32 17/19p ordinary Purchase 1,078 4.678
32 17/19p ordinary Purchase 1,619 4.702
32 17/19p ordinary Purchase 1,298 4.672
32 17/19p ordinary Purchase 1,471 4.681
32 17/19p ordinary Purchase 873 4.675
32 17/19p ordinary Purchase 548 4.675
32 17/19p ordinary Purchase 750 4.682
32 17/19p ordinary Purchase 2,738 4.686
32 17/19p ordinary Purchase 570 4.676
32 17/19p ordinary Purchase 1,635 4.676
32 17/19p ordinary Purchase 177 4.685
32 17/19p ordinary Purchase 492 4.679
32 17/19p ordinary Purchase 15 4.681
32 17/19p ordinary Purchase 595 4.681
32 17/19p ordinary Purchase 15 4.681
32 17/19p ordinary Purchase 286 4.665
32 17/19p ordinary Purchase 72 4.665
32 17/19p ordinary Purchase 368 4.685
32 17/19p ordinary Purchase 266 4.664
32 17/19p ordinary Purchase 114 4.664
32 17/19p ordinary Purchase 928 4.676
32 17/19p ordinary Purchase 569 4.681
32 17/19p ordinary Purchase 341 4.682
32 17/19p ordinary Purchase 19 4.681
32 17/19p ordinary Purchase 804 4.682
32 17/19p ordinary Purchase 561 4.682
32 17/19p ordinary Purchase 543 4.702
32 17/19p ordinary Purchase 108 4.702
32 17/19p ordinary Purchase 579 4.684
32 17/19p ordinary Purchase 1,137 4.681
32 17/19p ordinary Purchase 248 4.681
32 17/19p ordinary Purchase 428 4.701
32 17/19p ordinary Purchase 947 4.663
32 17/19p ordinary Purchase 20 4.701
32 17/19p ordinary Purchase 17 4.701
32 17/19p ordinary Purchase 631 4.694
32 17/19p ordinary Purchase 658 4.681
32 17/19p ordinary Purchase 737 4.663
32 17/19p ordinary Purchase 17 4.681
32 17/19p ordinary Purchase 16 4.702
32 17/19p ordinary Purchase 891 4.664
32 17/19p ordinary Purchase 20 4.702
32 17/19p ordinary Purchase 1,684 4.689
32 17/19p ordinary Purchase 353 4.66
32 17/19p ordinary Purchase 1,684 4.66
32 17/19p ordinary Purchase 1,046 4.661
32 17/19p ordinary Purchase 697 4.666
32 17/19p ordinary Purchase 210 4.699
32 17/19p ordinary Purchase 89 4.698
32 17/19p ordinary Purchase 19 4.699
32 17/19p ordinary Purchase 512 4.697
32 17/19p ordinary Purchase 570 4.675
32 17/19p ordinary Purchase 802 4.683
32 17/19p ordinary Purchase 1,548 4.683
32 17/19p ordinary Purchase 1,684 4.666
32 17/19p ordinary Purchase 822 4.678
32 17/19p ordinary Purchase 13 4.683
32 17/19p ordinary Purchase 20 4.683
32 17/19p ordinary Purchase 467 4.667
32 17/19p ordinary Purchase 933 4.674
32 17/19p ordinary Purchase 594 4.674
32 17/19p ordinary Purchase 15 4.667
32 17/19p ordinary Purchase 246 4.674
32 17/19p ordinary Purchase 249 4.674
32 17/19p ordinary Purchase 109 4.668
32 17/19p ordinary Purchase 368 4.668
32 17/19p ordinary Purchase 525 4.701
32 17/19p ordinary Purchase 591 4.683
32 17/19p ordinary Purchase 1,684 4.682
32 17/19p ordinary Purchase 460 4.683
32 17/19p ordinary Purchase 276 4.7
32 17/19p ordinary Purchase 588 4.7
32 17/19p ordinary Purchase 1,332 4.67
32 17/19p ordinary Purchase 609 4.701
32 17/19p ordinary Purchase 4 4.699
32 17/19p ordinary Purchase 4 4.699
32 17/19p ordinary Purchase 14 4.699
32 17/19p ordinary Purchase 393 4.681
32 17/19p ordinary Purchase 531 4.699
32 17/19p ordinary Purchase 1,684 4.678
32 17/19p ordinary Purchase 609 4.685
32 17/19p ordinary Purchase 138 4.681
32 17/19p ordinary Purchase 466 4.707
32 17/19p ordinary Purchase 500 4.7
32 17/19p ordinary Purchase 1,504 4.678
32 17/19p ordinary Purchase 828 4.679
32 17/19p ordinary Purchase 1,530 4.673
32 17/19p ordinary Purchase 1,237 4.671
32 17/19p ordinary Purchase 1,637 4.661
32 17/19p ordinary Purchase 552 4.691
32 17/19p ordinary Purchase 506 4.681
32 17/19p ordinary Purchase 1,609 4.6719845
32 17/19p ordinary Purchase 8,648 4.688
32 17/19p ordinary Purchase 2,872 4.676588
32 17/19p ordinary * Purchase * 264,285* 4.698069*
32 17/19p ordinary Purchase 48 4.67
32 17/19p ordinary Purchase 4 4.694
32 17/19p ordinary Purchase 2,769 4.6815708
32 17/19p ordinary Purchase 425 4.6816164
32 17/19p ordinary Purchase 389 4.6855784
32 17/19p ordinary Purchase 2,998 4.6858372
Class of relevant security Purchase/sale Number of securities Price per unit

EUR
32 17/19p ordinary Purchase 1,505 5.5808
Class of relevant security Purchase/sale Number of securities Price per unit

GBP
32 17/19p ordinary Sale 89 4.668
32 17/19p ordinary Sale 8,325 4.688
32 17/19p ordinary Sale 1,810 4.688
32 17/19p ordinary Sale 1,050 4.688
32 17/19p ordinary Sale 4,052 4.688
32 17/19p ordinary Sale 933 4.688
32 17/19p ordinary Sale 3,215 4.688
32 17/19p ordinary Sale 2,188 4.688
32 17/19p ordinary Sale 2,559 4.688
32 17/19p ordinary Sale 21,633 4.688
32 17/19p ordinary Sale 5,770 4.688
32 17/19p ordinary Sale 3,132 4.688
32 17/19p ordinary Sale 4,230 4.688
32 17/19p ordinary Sale 2,062 4.688
32 17/19p ordinary Sale 11,188 4.688
32 17/19p ordinary Sale 2,153 4.688
32 17/19p ordinary Sale 90 4.664
32 17/19p ordinary Sale 89 4.683
32 17/19p ordinary Sale 90 4.665
32 17/19p ordinary Sale 89 4.677
32 17/19p ordinary Sale 46 4.663
32 17/19p ordinary Sale 42 4.663
32 17/19p ordinary Sale 1,505 4.6854
32 17/19p ordinary Sale 89 4.678
32 17/19p ordinary Sale 89 4.687
32 17/19p ordinary Sale 89 4.675
32 17/19p ordinary Sale 89 4.7
32 17/19p ordinary Sale 89 4.676
32 17/19p ordinary Sale 89 4.7
32 17/19p ordinary Sale 89 4.697
32 17/19p ordinary Sale 4,215 4.688
32 17/19p ordinary Sale 8,648 4.688
32 17/19p ordinary Sale 265 4.688
32 17/19p ordinary Sale 89 4.695
32 17/19p ordinary Sale 89 4.699
32 17/19p ordinary Sale 90 4.664
32 17/19p ordinary Sale 89 4.674
32 17/19p ordinary Sale 89 4.682
32 17/19p ordinary * Sale * 802,760* 4.69661*
32 17/19p ordinary Sale 157,775 4.703862
32 17/19p ordinary Sale 89 4.675
32 17/19p ordinary Sale 89 4.71
32 17/19p ordinary Sale 89 4.681
32 17/19p ordinary Sale 48 4.67
32 17/19p ordinary Sale 90 4.663
32 17/19p ordinary Sale 66 4.668
32 17/19p ordinary Sale 89 4.681
32 17/19p ordinary Sale 89 4.675
32 17/19p ordinary Sale 98 4.698
32 17/19p ordinary Sale 63 4.674
32 17/19p ordinary Sale 89 4.673
32 17/19p ordinary Sale 89 4.68
32 17/19p ordinary Sale 89 4.68
32 17/19p ordinary Sale 89 4.675
32 17/19p ordinary Sale 90 4.662
32 17/19p ordinary Sale 98 4.695
32 17/19p ordinary Sale 89 4.699
32 17/19p ordinary Sale 75 4.681
32 17/19p ordinary Sale 14 4.681
32 17/19p ordinary Sale 89 4.676
32 17/19p ordinary Sale 89 4.681
32 17/19p ordinary Sale 229,421 4.686
32 17/19p ordinary Sale 98 4.67
32 17/19p ordinary Sale 89 4.68
32 17/19p ordinary Sale 89 4.683
32 17/19p ordinary Sale 89 4.692
32 17/19p ordinary Sale 301 4.681
32 17/19p ordinary Sale 128 4.681
32 17/19p ordinary Sale 4 4.694
32 17/19p ordinary Sale 4 4.694
32 17/19p ordinary Sale 89 4.696
32 17/19p ordinary Sale 106 4.681
32 17/19p ordinary Sale 89 4.682
32 17/19p ordinary Sale 89 4.703
32 17/19p ordinary Sale 89 4.689
32 17/19p ordinary Sale 89 4.696
32 17/19p ordinary * Sale * 286,700* 4.69765*
32 17/19p ordinary Sale 124 4.661
32 17/19p ordinary Sale 89 4.693
32 17/19p ordinary Sale 89 4.682
32 17/19p ordinary Sale 89 4.677
32 17/19p ordinary Sale 90 4.661
32 17/19p ordinary Sale 89 4.698
32 17/19p ordinary Sale 89 4.675
32 17/19p ordinary Sale 89 4.707
32 17/19p ordinary Sale 90 4.667
32 17/19p ordinary Sale 89 4.682
32 17/19p ordinary Sale 108 4.677
32 17/19p ordinary Sale 89 4.682
32 17/19p ordinary Sale 90 4.669
32 17/19p ordinary Sale 89 4.679
32 17/19p ordinary Sale 89 4.695
32 17/19p ordinary Sale 89 4.684
32 17/19p ordinary Sale 89 4.681
32 17/19p ordinary Sale 90 4.665
Class of relevant security Purchase/sale Number of securities Price per unit

EUR
32 17/19p ordinary Sale 1,500 5.6

(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 * 488,102 * 4.69661 *
32 17/19p ordinary * CFD * Increasing a long position * 229,233 * 4.69661 *
32 17/19p ordinary * CFD * Increasing a long position * 174,322 * 4.69764998 *
32 17/19p ordinary * CFD * Increasing a long position * 95,932 * 4.703862 *
32 17/19p ordinary * CFD * Increasing a long position * 71,611 * 4.69661 *
32 17/19p ordinary * CFD * Increasing a long position * 45,053 * 4.703862 *
32 17/19p ordinary * CFD * Increasing a long position * 25,575 * 4.69764998 *
32 17/19p ordinary * CFD * Increasing a long position * 13,814 * 4.69661 *
32 17/19p ordinary * CFD * Increasing a long position * 4,934 * 4.69764998 *
32 17/19p ordinary * CFD * Increasing a long position * 2,715 * 4.703862 *
32 17/19p ordinary * CFD * Increasing a long position * 416 * 4.66054036 *
32 17/19p ordinary * CFD * Increasing a long position * 265 * 4.6872968 *
32 17/19p ordinary * CFD * Reducing a long position * 389 * 4.68558639 *
32 17/19p ordinary * CFD * Reducing a long position * 425 * 4.68161641 *
32 17/19p ordinary * CFD * Reducing a long position * 1,609 * 4.67198509 *
32 17/19p ordinary * CFD * Reducing a long position * 2,769 * 4.68157079 *
32 17/19p ordinary * CFD * Reducing a long position * 2,872 * 4.67658868 *
32 17/19p ordinary * CFD * Reducing a long position * 160,693 * 4.69806879 *
32 17/19p ordinary * CFD * Increasing a short position * 2,998 * 4.68583703 *
32 17/19p ordinary * CFD * Increasing a short position * 4,548 * 4.69806879 *
32 17/19p ordinary * CFD * Increasing a short position * 23576 * 4.69806879 *
32 17/19p ordinary * CFD * Increasing a short position * 75468 * 4.69806879 *
32 17/19p ordinary * CFD * Reducing a short position * 81869 * 4.69764998 *
32 17/19p ordinary * CFD * Reducing a short position * 14075 * 4.703862 *
32 17/19p ordinary * CFD * Reducing a short position * 10,037 * 4.684477558 *

(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: 16/01/2025*
###### 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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