BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Jan 24, 2025

National Storage Mechanism | Additional information

RNS Number : 6475U

Societe Generale SA

24 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	Direct Line Insurance Group 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	23/01/2025
(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: Aviva 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:	10 10/11p ordinary
	Interests		Short positions
Number	%	Number	%
(1)  Relevant securities owned and/or controlled:	70,377,859	5.37	340,438	0.03
(2)  Cash-settled derivatives:	26,648	0.00	45,063,065	3.44
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	70,404,507	5.37	45,403,503	3.46

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
10 10/11p ordinary	Purchase	245	2.676
10 10/11p ordinary	Purchase	311	2.676
10 10/11p ordinary	Purchase	335	2.67
10 10/11p ordinary	Purchase	400	2.676
10 10/11p ordinary	Purchase	512	2.666
10 10/11p ordinary	Purchase	1,550	2.67
10 10/11p ordinary	Purchase	1,580	2.676
10 10/11p ordinary	Purchase	1,582	2.672
10 10/11p ordinary	Purchase	1,583	2.67
10 10/11p ordinary	Purchase	1,845	2.666
10 10/11p ordinary	Purchase	2,310	2.674
10 10/11p ordinary	Purchase	1,459	2.67148
10 10/11p ordinary	Sale	179	2.674
10 10/11p ordinary	Sale	387	2.672
10 10/11p ordinary	Sale	427	2.671
10 10/11p ordinary	Sale	93	2.672
10 10/11p ordinary	Sale	218	2.674
10 10/11p ordinary	Sale	36	2.672
10 10/11p ordinary	Sale	239	2.671
10 10/11p ordinary	Sale	665	2.67
10 10/11p ordinary	Sale	192	2.674
10 10/11p ordinary	Sale	39	2.672
10 10/11p ordinary	Sale	541	2.67
10 10/11p ordinary	Sale	194	2.674
10 10/11p ordinary	Sale	45	2.672
10 10/11p ordinary	Sale	167	2.672
10 10/11p ordinary	Sale	95	2.672
10 10/11p ordinary	Sale	94	2.672
10 10/11p ordinary	Sale	310	2.674
10 10/11p ordinary	Sale	202	2.674
10 10/11p ordinary	Sale	2	2.674
10 10/11p ordinary	Sale	414	2.67
10 10/11p ordinary	Sale	157	2.674
10 10/11p ordinary	Sale	234	2.674
10 10/11p ordinary	Sale	74	2.67
10 10/11p ordinary	Sale	176	2.674
10 10/11p ordinary	Sale	24	2.67
10 10/11p ordinary	Sale	207	2.674
10 10/11p ordinary	Sale	310	2.672
10 10/11p ordinary	Sale	200	2.674
10 10/11p ordinary	Sale	181	2.674
10 10/11p ordinary	Sale	2,082	2.67
10 10/11p ordinary	Sale	4,438	2.67
10 10/11p ordinary	Sale	4,846	2.67
10 10/11p ordinary	Sale	6,710	2.67
10 10/11p ordinary	Sale	74	2.678
10 10/11p ordinary	Sale	830	2.674
10 10/11p ordinary	Sale	845	2.674
10 10/11p ordinary	Sale	903	2.674
10 10/11p ordinary	Sale	1,283	2.674
10 10/11p ordinary	Sale	1,377	2.676
10 10/11p ordinary	Sale	1,577	2.678
10 10/11p ordinary	Sale	1,942	2.676
10 10/11p ordinary	Sale	262	2.676
10 10/11p ordinary	Sale	262	2.676
10 10/11p ordinary	Sale	480	2.676
10 10/11p ordinary	Sale	44	2.676
10 10/11p ordinary	Sale	262	2.676
10 10/11p ordinary	Sale	480	2.676

(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
10 10/11p ordinary	CFD	Increasing a long position	414	2.6695995
10 10/11p ordinary	CFD	Increasing a long position	5,688	2.6714848822

(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:	24/01/2025
###### 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 .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETUSRARVBUAUAR