BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Feb 3, 2025

National Storage Mechanism | Additional information

RNS Number : 6689V

Societe Generale SA

03 February 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	31/01/2025
(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:	12,812,574	0.48	16,568,057	0.62
(2)  Cash-settled derivatives:	17,067,092	0.64	3,350,147	0.13
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	29,879,666	1.12	19,918,204	0.74

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	2,188	5.14
32 17/19p ordinary	Purchase	5,470	5.14
32 17/19p ordinary	Purchase	10,939	5.14
32 17/19p ordinary	Purchase	10,939	5.14
32 17/19p ordinary	Purchase	5,470	5.14
32 17/19p ordinary	Purchase	8	5.144
32 17/19p ordinary	Purchase	17	5.134
32 17/19p ordinary	Purchase	20	5.144
32 17/19p ordinary	Purchase	21	5.134
32 17/19p ordinary	Purchase	380	5.134
32 17/19p ordinary	Purchase	411	5.144
32 17/19p ordinary	Purchase	450	5.134
32 17/19p ordinary	Purchase	518	5.144
32 17/19p ordinary	Purchase	800	5.148
32 17/19p ordinary	Purchase	1,113	5.142
32 17/19p ordinary	Purchase	12	5.162
32 17/19p ordinary	Purchase	19	5.166
32 17/19p ordinary	Purchase	19	5.154
32 17/19p ordinary	Purchase	15	5.164
32 17/19p ordinary	Purchase	13	5.162
32 17/19p ordinary	Purchase	13	5.154
32 17/19p ordinary	Purchase	15	5.16
32 17/19p ordinary	Purchase	22	5.154
32 17/19p ordinary	Purchase	24	5.144
32 17/19p ordinary	Purchase	13	5.154
32 17/19p ordinary	Purchase	12	5.144
32 17/19p ordinary	Purchase	18	5.164
32 17/19p ordinary	Purchase	17	5.162
32 17/19p ordinary	Purchase	15	5.166
32 17/19p ordinary	Purchase	14	5.166
32 17/19p ordinary	Purchase	12	5.146
32 17/19p ordinary	Purchase	16	5.158
32 17/19p ordinary	Purchase	395	5.14
32 17/19p ordinary	Purchase	447	5.14
32 17/19p ordinary	Purchase	501	5.14
32 17/19p ordinary	Purchase	950	5.14
32 17/19p ordinary	Purchase	1,178	5.14
32 17/19p ordinary	Purchase	1,199	5.14
32 17/19p ordinary	Purchase	1,707	5.14
32 17/19p ordinary	Purchase	1,935	5.14
32 17/19p ordinary	Purchase	2,735	5.14
32 17/19p ordinary	Purchase	2,735	5.14
32 17/19p ordinary	Purchase	2,845	5.14
32 17/19p ordinary	Purchase	3,366	5.14
32 17/19p ordinary	Purchase	5,000	5.14
32 17/19p ordinary	Purchase	5,470	5.14
32 17/19p ordinary	Purchase	5,470	5.14
32 17/19p ordinary	Purchase	5,484	5.14
32 17/19p ordinary	Purchase	6,374	5.14
32 17/19p ordinary	Purchase	6,637	5.14
32 17/19p ordinary	Purchase	6,638	5.14
32 17/19p ordinary	Purchase	6,915	5.14
32 17/19p ordinary	Purchase	8,454	5.14
32 17/19p ordinary	Purchase	8,849	5.14
32 17/19p ordinary	Purchase	8,849	5.14
32 17/19p ordinary	Purchase	8,849	5.14
32 17/19p ordinary	Purchase	8,849	5.14
32 17/19p ordinary	Purchase	8,849	5.14
32 17/19p ordinary	Purchase	8,850	5.14
32 17/19p ordinary	Purchase	8,850	5.14
32 17/19p ordinary	Purchase	8,850	5.14
32 17/19p ordinary	Purchase	8,850	5.14
32 17/19p ordinary	Purchase	8,850	5.14
32 17/19p ordinary	Purchase	8,867	5.14
32 17/19p ordinary	Purchase	10,939	5.14
32 17/19p ordinary	Purchase	10,939	5.14
32 17/19p ordinary	Purchase	10,939	5.14
32 17/19p ordinary	Purchase	10,953	5.14
32 17/19p ordinary	Purchase	10,953	5.14
32 17/19p ordinary	Purchase	12,218	5.14
32 17/19p ordinary	Purchase	198	5.14
32 17/19p ordinary	Purchase	5,218	5.14
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
32 17/19p ordinary	Purchase	4,994	6.1499
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
32 17/19p ordinary	Sale	752	5.14
32 17/19p ordinary	Sale	4,994	5.1389
32 17/19p ordinary	Sale	285	5.136
32 17/19p ordinary	Sale	134	5.142
32 17/19p ordinary	Sale	346	5.142
32 17/19p ordinary	Sale	17	5.164
32 17/19p ordinary	Sale	17	5.164
32 17/19p ordinary	Sale	22	5.146
32 17/19p ordinary	Sale	23	5.146
32 17/19p ordinary	Sale	23	5.158
32 17/19p ordinary	Sale	23	5.16
32 17/19p ordinary	Sale	36	5.158
32 17/19p ordinary	Sale	36	5.16
32 17/19p ordinary	Sale	44	5.144
32 17/19p ordinary	Sale	76	5.146
32 17/19p ordinary	Sale	207	5.152
32 17/19p ordinary	Sale	270	5.136
32 17/19p ordinary	Sale	312	5.158
32 17/19p ordinary	Sale	312	5.16
32 17/19p ordinary	Sale	334	5.158
32 17/19p ordinary	Sale	398	5.144
32 17/19p ordinary	Sale	496	5.146
32 17/19p ordinary	Sale	504	5.16
32 17/19p ordinary	Sale	691	5.152
32 17/19p ordinary	Sale	805	5.164
32 17/19p ordinary	Sale	845	5.164
32 17/19p ordinary	Sale	875	5.158
32 17/19p ordinary	Sale	266	5.146
32 17/19p ordinary	Sale	1,272	5.146
32 17/19p ordinary	Sale	198	5.14
32 17/19p ordinary	Sale	5,218	5.14
32 17/19p ordinary	Sale	1,275	5.16
32 17/19p ordinary	Sale	1,275	5.16
32 17/19p ordinary	Sale	5	5.16
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
32 17/19p ordinary	Sale	3,500	6.25
32 17/19p ordinary	Sale	1,500	6.3

(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	Reducing a short position	752	5.14

(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:	03/02/2025
###### 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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