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BRD - Groupe Societe Generale S.A.

Transaction in Own Shares Jan 20, 2025

2286_rns_2025-01-20_eac48ecb-5e41-40ac-adcf-e6fcd5a9ceb1.html

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National Storage Mechanism | Additional information

RNS Number : 0051U

Societe Generale SA

20 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
17/01/2025
(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: 8,318,837 0.31 14,221,316 0.53
(2)  Cash-settled derivatives: 15,421,785 0.58 1,858,563 0.07
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 23,740,622 0.89 16,079,879 0.60

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 824 4.9557
32 17/19p ordinary Purchase 295 4.955
32 17/19p ordinary Purchase 109,527 4.973
32 17/19p ordinary Purchase 4 4.955
32 17/19p ordinary Purchase 23 4.94
32 17/19p ordinary Purchase 29 4.942
32 17/19p ordinary Purchase 55 4.943
32 17/19p ordinary Purchase 169 4.941
32 17/19p ordinary Purchase 351 4.942
32 17/19p ordinary Purchase 920 4.942
32 17/19p ordinary Purchase 920 4.942
32 17/19p ordinary Purchase 1,011 4.942
32 17/19p ordinary Purchase 1,072 4.94
32 17/19p ordinary Purchase 1,095 4.94
32 17/19p ordinary Purchase 1,095 4.94
32 17/19p ordinary Purchase 1,095 4.943
32 17/19p ordinary Purchase 1,150 4.943
32 17/19p ordinary Purchase 1,183 4.941
32 17/19p ordinary Purchase 1,386 4.941
32 17/19p ordinary Purchase 1,727 4.942
32 17/19p ordinary Purchase 2,323 4.955
32 17/19p ordinary Purchase 2,705 4.955
32 17/19p ordinary Purchase 2,709 4.942
32 17/19p ordinary Purchase 5,476 4.95
32 17/19p ordinary Purchase 5,921 4.955
32 17/19p ordinary Purchase 13 4.964
32 17/19p ordinary Purchase 13 4.97
32 17/19p ordinary Purchase 14 4.964
32 17/19p ordinary Purchase 16 4.97
32 17/19p ordinary Purchase 18 4.97
32 17/19p ordinary Purchase 24 4.97
32 17/19p ordinary Purchase 38 4.966
32 17/19p ordinary Purchase 43 4.962
32 17/19p ordinary Purchase 87 4.935
32 17/19p ordinary Purchase 107 4.97
32 17/19p ordinary Purchase 110 4.936
32 17/19p ordinary Purchase 160 4.941
32 17/19p ordinary Purchase 166 4.935
32 17/19p ordinary Purchase 184 4.975
32 17/19p ordinary Purchase 309 4.96
32 17/19p ordinary Purchase 316 4.96
32 17/19p ordinary Purchase 329 4.96
32 17/19p ordinary Purchase 344 4.97
32 17/19p ordinary Purchase 365 4.975
32 17/19p ordinary Purchase 411 4.97
32 17/19p ordinary Purchase 413 4.941
32 17/19p ordinary Purchase 417 4.96
32 17/19p ordinary Purchase 522 4.97
32 17/19p ordinary Purchase 600 4.944
32 17/19p ordinary Purchase 600 4.944
32 17/19p ordinary Purchase 617 4.972
32 17/19p ordinary Purchase 619 4.96
32 17/19p ordinary Purchase 654 4.958
32 17/19p ordinary Purchase 674 4.964
32 17/19p ordinary Purchase 807 4.961
32 17/19p ordinary Purchase 1,181 4.961
32 17/19p ordinary Purchase 1,684 4.935
32 17/19p ordinary Purchase 1,684 4.936
32 17/19p ordinary Purchase 1,684 4.97
32 17/19p ordinary Purchase 614 4.96
32 17/19p ordinary Purchase 815 4.966
32 17/19p ordinary Purchase 826 4.944
32 17/19p ordinary Purchase 34 4.962
32 17/19p ordinary Purchase 56 4.975
32 17/19p ordinary Purchase 99 4.966
32 17/19p ordinary Purchase 209 4.9665
32 17/19p ordinary Purchase 257 4.975
32 17/19p ordinary Purchase 322 4.966
32 17/19p ordinary Purchase 391 4.962
32 17/19p ordinary Purchase 462 4.9395
32 17/19p ordinary Purchase 503 4.961
32 17/19p ordinary Purchase 715 4.9665
32 17/19p ordinary Purchase 905 4.9755
32 17/19p ordinary Purchase 1,170 4.966
32 17/19p ordinary Purchase 1,500 4.975
32 17/19p ordinary Purchase 1,526 4.9705
32 17/19p ordinary Purchase 106 4.973
32 17/19p ordinary Purchase 333 4.973
32 17/19p ordinary Purchase 8 4.96
32 17/19p ordinary Purchase 19 4.961
32 17/19p ordinary Purchase 29 4.961
32 17/19p ordinary Purchase 84 4.956
32 17/19p ordinary Purchase 86 4.965
32 17/19p ordinary Purchase 120 4.97
32 17/19p ordinary Purchase 138 4.961
32 17/19p ordinary Purchase 156 4.96
32 17/19p ordinary Purchase 170 4.96
32 17/19p ordinary Purchase 172 4.935
32 17/19p ordinary Purchase 217 4.962
32 17/19p ordinary Purchase 223 4.96
32 17/19p ordinary Purchase 224 4.974
32 17/19p ordinary Purchase 231 4.962
32 17/19p ordinary Purchase 239 4.974
32 17/19p ordinary Purchase 241 4.951
32 17/19p ordinary Purchase 261 4.974
32 17/19p ordinary Purchase 264 4.951
32 17/19p ordinary Purchase 302 4.96
32 17/19p ordinary Purchase 376 4.96
32 17/19p ordinary Purchase 394 4.961
32 17/19p ordinary Purchase 448 4.962
32 17/19p ordinary Purchase 480 4.97
32 17/19p ordinary Purchase 520 4.94
32 17/19p ordinary Purchase 668 4.94
32 17/19p ordinary Purchase 668 4.951
32 17/19p ordinary Purchase 674 4.961
32 17/19p ordinary Purchase 685 4.96
32 17/19p ordinary Purchase 685 4.96
32 17/19p ordinary Purchase 696 4.965
32 17/19p ordinary Purchase 699 4.935
32 17/19p ordinary Purchase 719 4.965
32 17/19p ordinary Purchase 751 4.962
32 17/19p ordinary Purchase 777 4.956
32 17/19p ordinary Purchase 777 4.956
32 17/19p ordinary Purchase 796 4.96
32 17/19p ordinary Purchase 840 4.964
32 17/19p ordinary Purchase 1,000 4.964
32 17/19p ordinary Purchase 1,026 4.935
32 17/19p ordinary Purchase 1,027 4.933
32 17/19p ordinary Purchase 1,027 4.934
32 17/19p ordinary Purchase 1,028 4.93
32 17/19p ordinary Purchase 1,028 4.931
32 17/19p ordinary Purchase 1,028 4.932
32 17/19p ordinary Purchase 1,029 4.929
32 17/19p ordinary Purchase 1,099 4.96
32 17/19p ordinary Purchase 1,120 4.97
32 17/19p ordinary Purchase 1,166 4.971
32 17/19p ordinary Purchase 1,166 4.974
32 17/19p ordinary Purchase 1,200 4.944
32 17/19p ordinary Purchase 1,236 4.963
32 17/19p ordinary Purchase 1,309 4.96
32 17/19p ordinary Purchase 1,389 4.959
32 17/19p ordinary Purchase 1,415 4.943
32 17/19p ordinary Purchase 1,420 4.957
32 17/19p ordinary Purchase 1,441 4.955
32 17/19p ordinary Purchase 1,447 4.964
32 17/19p ordinary Purchase 1,449 4.963
32 17/19p ordinary Purchase 1,470 4.965
32 17/19p ordinary Purchase 1,488 4.957
32 17/19p ordinary Purchase 1,537 4.928
32 17/19p ordinary Purchase 1,566 4.945
32 17/19p ordinary Purchase 1,602 4.959
32 17/19p ordinary Purchase 1,604 4.958
32 17/19p ordinary Purchase 1,609 4.961
32 17/19p ordinary Purchase 1,613 4.971
32 17/19p ordinary Purchase 1,617 4.964
32 17/19p ordinary Purchase 1,622 4.959
32 17/19p ordinary Purchase 1,639 4.973
32 17/19p ordinary Purchase 1,640 4.959
32 17/19p ordinary Purchase 1,699 4.974
32 17/19p ordinary Purchase 1,787 4.971
32 17/19p ordinary Purchase 1,836 4.973
32 17/19p ordinary Purchase 1,878 4.969
32 17/19p ordinary Purchase 1,940 4.972
32 17/19p ordinary Purchase 2,478 4.96
32 17/19p ordinary Purchase 2,500 4.974
32 17/19p ordinary Purchase 10,000 4.952
32 17/19p ordinary Purchase 126 4.964
32 17/19p ordinary Purchase 606 4.964
32 17/19p ordinary Purchase 378 4.963
32 17/19p ordinary Purchase 24 4.963
32 17/19p ordinary Purchase 134 4.963
32 17/19p ordinary Purchase 385 4.94755
32 17/19p ordinary Purchase 340 4.955
32 17/19p ordinary Purchase 409 4.955
32 17/19p ordinary Purchase 11,762 4.955
32 17/19p ordinary Purchase 14,136 4.955
32 17/19p ordinary Purchase 20,177 4.95485
Class of relevant security Purchase/sale Number of securities Price per unit

EUR
32 17/19p ordinary Purchase 895 5.8775
Class of relevant security Purchase/sale Number of securities Price per unit

GBP
32 17/19p ordinary Sale 286,700 4.94353
32 17/19p ordinary Sale 66 4.95181
32 17/19p ordinary Sale 1,380 4.95865
32 17/19p ordinary Sale 108 4.95454
32 17/19p ordinary Sale 1,025 4.9549
32 17/19p ordinary Sale 46 4.955
32 17/19p ordinary Sale 118 4.93652
32 17/19p ordinary Sale 1 4.95966
32 17/19p ordinary Sale 1,373 4.95492
32 17/19p ordinary Sale 50 4.941
32 17/19p ordinary Sale 102 4.941
32 17/19p ordinary Sale 77 4.94
32 17/19p ordinary Sale 77 4.94
32 17/19p ordinary Sale 141 4.942
32 17/19p ordinary Sale 66 4.942
32 17/19p ordinary Sale 47 4.941
32 17/19p ordinary Sale 46 4.943
32 17/19p ordinary Sale 82 4.941
32 17/19p ordinary Sale 17 4.943
32 17/19p ordinary Sale 73 4.942
32 17/19p ordinary Sale 56 4.942
32 17/19p ordinary Sale 9 4.943
32 17/19p ordinary Sale 1 4.944
32 17/19p ordinary Sale 52 4.942
32 17/19p ordinary Sale 91 4.941
32 17/19p ordinary Sale 139 4.941
32 17/19p ordinary Sale 60 4.942
32 17/19p ordinary Sale 61 4.942
32 17/19p ordinary Sale 8 4.943
32 17/19p ordinary Sale 97 4.941
32 17/19p ordinary Sale 60 4.942
32 17/19p ordinary Sale 85 4.942
32 17/19p ordinary Sale 24 4.941
32 17/19p ordinary Sale 24 4.941
32 17/19p ordinary Sale 182 4.965
32 17/19p ordinary Sale 340 4.955
32 17/19p ordinary Sale 409 4.955
32 17/19p ordinary Sale 315 4.95
32 17/19p ordinary Sale 780 4.95
32 17/19p ordinary Sale 5,476 4.95
32 17/19p ordinary Sale 10,953 4.95
32 17/19p ordinary Sale 10,953 4.95
32 17/19p ordinary Sale 10,953 4.95
32 17/19p ordinary Sale 10,953 4.95
32 17/19p ordinary Sale 10,953 4.95
32 17/19p ordinary Sale 10,953 4.95
32 17/19p ordinary Sale 10,953 4.95
32 17/19p ordinary Sale 10,953 4.95
32 17/19p ordinary Sale 10,953 4.95
32 17/19p ordinary Sale 10,953 4.95
32 17/19p ordinary Sale 10,953 4.95
32 17/19p ordinary Sale 895 4.9654
32 17/19p ordinary Sale 207 4.959
32 17/19p ordinary Sale 845 4.964
32 17/19p ordinary Sale 1,761 4.959
32 17/19p ordinary Sale 3,298 4.96
32 17/19p ordinary Sale 24 4.955
32 17/19p ordinary Sale 180 4.955
32 17/19p ordinary Sale 251 4.955
32 17/19p ordinary Sale 333 4.955
32 17/19p ordinary Sale 750 4.955
32 17/19p ordinary Sale 926 4.955
32 17/19p ordinary Sale 1,546 4.955
32 17/19p ordinary Sale 1,600 4.955
32 17/19p ordinary Sale 1,832 4.955
32 17/19p ordinary Sale 2,649 4.955
32 17/19p ordinary Sale 2,818 4.955
32 17/19p ordinary Sale 2,934 4.955
32 17/19p ordinary Sale 3,163 4.955
32 17/19p ordinary Sale 3,202 4.955
32 17/19p ordinary Sale 3,371 4.955
32 17/19p ordinary Sale 3,565 4.955
32 17/19p ordinary Sale 3,903 4.955
32 17/19p ordinary Sale 3,926 4.955
32 17/19p ordinary Sale 4,147 4.955
32 17/19p ordinary Sale 4,185 4.955
32 17/19p ordinary Sale 5,107 4.955
32 17/19p ordinary Sale 5,921 4.955
32 17/19p ordinary Sale 6,300 4.955
32 17/19p ordinary Sale 6,467 4.955
32 17/19p ordinary Sale 7,217 4.955
32 17/19p ordinary Sale 14,140 4.95507
32 17/19p ordinary Sale 14,136 4.955
32 17/19p ordinary Sale 11,762 4.955
32 17/19p ordinary Sale 1 4.942
32 17/19p ordinary Sale 2 4.938
32 17/19p ordinary Sale 2 4.938
32 17/19p ordinary Sale 3 4.935
32 17/19p ordinary Sale 3 4.94
32 17/19p ordinary Sale 3 4.942
32 17/19p ordinary Sale 4 4.933
32 17/19p ordinary Sale 4 4.933
32 17/19p ordinary Sale 4 4.933
32 17/19p ordinary Sale 4 4.933
32 17/19p ordinary Sale 4 4.933
32 17/19p ordinary Sale 4 4.934
32 17/19p ordinary Sale 4 4.934
32 17/19p ordinary Sale 4 4.934
32 17/19p ordinary Sale 4 4.935
32 17/19p ordinary Sale 4 4.935
32 17/19p ordinary Sale 4 4.936
32 17/19p ordinary Sale 4 4.936
32 17/19p ordinary Sale 4 4.936
32 17/19p ordinary Sale 4 4.936
32 17/19p ordinary Sale 4 4.936
32 17/19p ordinary Sale 4 4.936
32 17/19p ordinary Sale 4 4.937
32 17/19p ordinary Sale 4 4.937
32 17/19p ordinary Sale 4 4.937
32 17/19p ordinary Sale 4 4.938
32 17/19p ordinary Sale 4 4.938
32 17/19p ordinary Sale 4 4.939
32 17/19p ordinary Sale 4 4.939
32 17/19p ordinary Sale 4 4.939
32 17/19p ordinary Sale 4 4.94
32 17/19p ordinary Sale 4 4.941
32 17/19p ordinary Sale 4 4.941
32 17/19p ordinary Sale 4 4.941
32 17/19p ordinary Sale 4 4.941
32 17/19p ordinary Sale 4 4.941
32 17/19p ordinary Sale 4 4.941
32 17/19p ordinary Sale 4 4.941
32 17/19p ordinary Sale 4 4.941
32 17/19p ordinary Sale 5 4.934
32 17/19p ordinary Sale 5 4.935
32 17/19p ordinary Sale 5 4.937
32 17/19p ordinary Sale 7 4.936
32 17/19p ordinary Sale 7 4.937
32 17/19p ordinary Sale 7 4.937
32 17/19p ordinary Sale 7 4.937
32 17/19p ordinary Sale 10 4.936
32 17/19p ordinary Sale 12 4.936
32 17/19p ordinary Sale 12 4.936
32 17/19p ordinary Sale 12 4.936
32 17/19p ordinary Sale 12 4.936
32 17/19p ordinary Sale 12 4.937
32 17/19p ordinary Sale 12 4.938
32 17/19p ordinary Sale 13 4.936
32 17/19p ordinary Sale 13 4.936
32 17/19p ordinary Sale 14 4.933
32 17/19p ordinary Sale 14 4.933
32 17/19p ordinary Sale 14 4.933
32 17/19p ordinary Sale 14 4.933
32 17/19p ordinary Sale 14 4.933
32 17/19p ordinary Sale 14 4.933
32 17/19p ordinary Sale 14 4.933
32 17/19p ordinary Sale 14 4.934
32 17/19p ordinary Sale 14 4.934
32 17/19p ordinary Sale 14 4.935
32 17/19p ordinary Sale 14 4.935
32 17/19p ordinary Sale 14 4.935
32 17/19p ordinary Sale 14 4.936
32 17/19p ordinary Sale 14 4.936
32 17/19p ordinary Sale 14 4.936
32 17/19p ordinary Sale 14 4.937
32 17/19p ordinary Sale 14 4.937
32 17/19p ordinary Sale 14 4.937
32 17/19p ordinary Sale 14 4.938
32 17/19p ordinary Sale 14 4.938
32 17/19p ordinary Sale 14 4.938
32 17/19p ordinary Sale 14 4.939
32 17/19p ordinary Sale 14 4.939
32 17/19p ordinary Sale 14 4.939
32 17/19p ordinary Sale 14 4.939
32 17/19p ordinary Sale 14 4.94
32 17/19p ordinary Sale 14 4.94
32 17/19p ordinary Sale 14 4.94
32 17/19p ordinary Sale 14 4.941
32 17/19p ordinary Sale 14 4.941
32 17/19p ordinary Sale 14 4.941
32 17/19p ordinary Sale 14 4.941
32 17/19p ordinary Sale 14 4.941
32 17/19p ordinary Sale 14 4.941
32 17/19p ordinary Sale 14 4.942
32 17/19p ordinary Sale 16 4.937
32 17/19p ordinary Sale 20 4.933
32 17/19p ordinary Sale 20 4.933
32 17/19p ordinary Sale 20 4.936
32 17/19p ordinary Sale 20 4.936
32 17/19p ordinary Sale 20 4.936
32 17/19p ordinary Sale 20 4.936
32 17/19p ordinary Sale 20 4.936
32 17/19p ordinary Sale 20 4.936
32 17/19p ordinary Sale 20 4.937
32 17/19p ordinary Sale 20 4.937
32 17/19p ordinary Sale 20 4.939
32 17/19p ordinary Sale 20 4.939
32 17/19p ordinary Sale 20 4.94
32 17/19p ordinary Sale 20 4.94
32 17/19p ordinary Sale 20 4.94
32 17/19p ordinary Sale 20 4.941
32 17/19p ordinary Sale 20 4.941
32 17/19p ordinary Sale 20 4.941
32 17/19p ordinary Sale 21 4.933
32 17/19p ordinary Sale 21 4.933
32 17/19p ordinary Sale 21 4.933
32 17/19p ordinary Sale 21 4.933
32 17/19p ordinary Sale 21 4.934
32 17/19p ordinary Sale 21 4.934
32 17/19p ordinary Sale 21 4.935
32 17/19p ordinary Sale 21 4.935
32 17/19p ordinary Sale 21 4.936
32 17/19p ordinary Sale 21 4.936
32 17/19p ordinary Sale 21 4.936
32 17/19p ordinary Sale 21 4.936
32 17/19p ordinary Sale 21 4.936
32 17/19p ordinary Sale 21 4.936
32 17/19p ordinary Sale 21 4.936
32 17/19p ordinary Sale 21 4.936
32 17/19p ordinary Sale 21 4.937
32 17/19p ordinary Sale 21 4.937
32 17/19p ordinary Sale 21 4.937
32 17/19p ordinary Sale 21 4.937
32 17/19p ordinary Sale 21 4.938
32 17/19p ordinary Sale 21 4.938
32 17/19p ordinary Sale 21 4.938
32 17/19p ordinary Sale 21 4.938
32 17/19p ordinary Sale 21 4.939
32 17/19p ordinary Sale 21 4.939
32 17/19p ordinary Sale 21 4.939
32 17/19p ordinary Sale 21 4.939
32 17/19p ordinary Sale 21 4.939
32 17/19p ordinary Sale 21 4.94
32 17/19p ordinary Sale 21 4.94
32 17/19p ordinary Sale 21 4.94
32 17/19p ordinary Sale 21 4.94
32 17/19p ordinary Sale 21 4.94
32 17/19p ordinary Sale 21 4.94
32 17/19p ordinary Sale 21 4.94
32 17/19p ordinary Sale 21 4.94
32 17/19p ordinary Sale 21 4.94
32 17/19p ordinary Sale 21 4.941
32 17/19p ordinary Sale 21 4.941
32 17/19p ordinary Sale 21 4.941
32 17/19p ordinary Sale 21 4.941
32 17/19p ordinary Sale 21 4.941
32 17/19p ordinary Sale 28 4.936
32 17/19p ordinary Sale 28 4.937
32 17/19p ordinary Sale 28 4.937
32 17/19p ordinary Sale 28 4.938
32 17/19p ordinary Sale 50 4.933
32 17/19p ordinary Sale 50 4.934
32 17/19p ordinary Sale 78 4.933
32 17/19p ordinary Sale 78 4.933
Class of relevant security Purchase/sale Number of securities Price per unit

EUR
32 17/19p ordinary Sale 900 5.94

(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 4,932 4.943527
32 17/19p ordinary CFD Increasing a long position 25,575 4.943527
32 17/19p ordinary CFD Increasing a long position 81,859 4.943527
32 17/19p ordinary CFD Increasing a long position 174,334 4.943527
32 17/19p ordinary CFD Reducing a long position 295 4.955743
32 17/19p ordinary CFD Increasing a short position 824 4.95574
32 17/19p ordinary CFD Reducing a short position 1 4.959656
32 17/19p ordinary CFD Reducing a short position 46 4.954923
32 17/19p ordinary CFD Reducing a short position 66 4.951772
32 17/19p ordinary CFD Reducing a short position 108 4.954538
32 17/19p ordinary CFD Reducing a short position 118 4.9365
32 17/19p ordinary CFD Reducing a short position 1,025 4.954906
32 17/19p ordinary CFD Reducing a short position 1,373 4.954918
32 17/19p ordinary CFD Reducing a short position 1,380 4.958656
32 17/19p ordinary CFD Reducing a short position 1,545 4.939947

(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: 20/01/2025
###### 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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