BRD - Groupe Societe Generale S.A.

Transaction in Own Shares • Feb 17, 2025

National Storage Mechanism | Additional information

RNS Number : 4013X

Societe Generale SA

17 February 2025

The 'Form 8.3 - Aviva plc' announcement released on 14/02/2025 at 10:01 under RNS No 1950X 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	13/02/2025
(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:	16,147,131	0.60	19,559,091*	0.73*
(2)  Cash-settled derivatives:	17,868,848*	0.67*	3,029,850	0.11
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	34,015,979 *	1.27 *	22,588,941 *	0.84 *

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	82	5.066
32 17/19p ordinary	Purchase	81	5.096
32 17/19p ordinary	Purchase	2	5.1
32 17/19p ordinary	Purchase	82	5.066
32 17/19p ordinary	Purchase	4	5.098
32 17/19p ordinary	Purchase	82	5.078
32 17/19p ordinary	Purchase	62	5.11
32 17/19p ordinary	Purchase	82	5.062
32 17/19p ordinary	Purchase	81	5.096
32 17/19p ordinary	Purchase	82	5.072
32 17/19p ordinary	Purchase	112	5.076
32 17/19p ordinary	Purchase	81	5.104
32 17/19p ordinary	Purchase	81	5.096
32 17/19p ordinary	Purchase	62	5.064
32 17/19p ordinary	Purchase	82	5.06
32 17/19p ordinary	Purchase	81	5.102
32 17/19p ordinary	Purchase	82	5.076
32 17/19p ordinary	Purchase	6	5.098
32 17/19p ordinary	Purchase	9	5.094
32 17/19p ordinary	Purchase	150	5.088
32 17/19p ordinary	Purchase	82	5.072
32 17/19p ordinary	Purchase	81	5.084
32 17/19p ordinary	Purchase	150	5.092
32 17/19p ordinary	Purchase	81	5.086
32 17/19p ordinary	Purchase	81	5.112
32 17/19p ordinary	Purchase	20	5.062
32 17/19p ordinary	Purchase	2,573	5.104
32 17/19p ordinary	Purchase	81	5.094
32 17/19p ordinary	Purchase	75	5.092
32 17/19p ordinary	Purchase	82	5.078
32 17/19p ordinary	Purchase	81	5.09
32 17/19p ordinary	Purchase	82	5.078
32 17/19p ordinary	Purchase	82	5.054
32 17/19p ordinary	Purchase	2	5.102
32 17/19p ordinary	Purchase	81	5.1
32 17/19p ordinary	Purchase	82	5.066
32 17/19p ordinary	Purchase	82	5.08
32 17/19p ordinary	Purchase	447	5.09
32 17/19p ordinary	Purchase	82	5.076
32 17/19p ordinary	Purchase	41	5.076
32 17/19p ordinary	Purchase	81	5.088
32 17/19p ordinary	Purchase	81	5.096
32 17/19p ordinary	Purchase	81	5.09
32 17/19p ordinary	Purchase	75	5.092
32 17/19p ordinary	Purchase	81	5.096
32 17/19p ordinary	Purchase	81	5.09
32 17/19p ordinary	Purchase	150	5.088
32 17/19p ordinary	Purchase	81	5.086
32 17/19p ordinary	Purchase	91	5.076
32 17/19p ordinary	Purchase	81	5.084
32 17/19p ordinary	Purchase	19	5.11
32 17/19p ordinary	Purchase	41	5.076
32 17/19p ordinary	Purchase	81	5.084
32 17/19p ordinary	Purchase	81	5.088
32 17/19p ordinary	Purchase	49	5.088
32 17/19p ordinary	Purchase	72	5.096
32 17/19p ordinary	Purchase	82	5.066
32 17/19p ordinary	Purchase	81	5.088
32 17/19p ordinary	Purchase	109,573	5.07928
32 17/19p ordinary	Purchase	3	5.076
32 17/19p ordinary	Purchase	22	5.076
32 17/19p ordinary	Purchase	50	5.074
32 17/19p ordinary	Purchase	113	5.076
32 17/19p ordinary	Purchase	113	5.08
32 17/19p ordinary	Purchase	264	5.076
32 17/19p ordinary	Purchase	275	5.074
32 17/19p ordinary	Purchase	276	5.074
32 17/19p ordinary	Purchase	276	5.076
32 17/19p ordinary	Purchase	297	5.076
32 17/19p ordinary	Purchase	317	5.074
32 17/19p ordinary	Purchase	364	5.074
32 17/19p ordinary	Purchase	425	5.07
32 17/19p ordinary	Purchase	442	5.076
32 17/19p ordinary	Purchase	516	5.076
32 17/19p ordinary	Purchase	520	5.074
32 17/19p ordinary	Purchase	560	5.074
32 17/19p ordinary	Purchase	570	5.074
32 17/19p ordinary	Purchase	605	5.1
32 17/19p ordinary	Purchase	643	5.074
32 17/19p ordinary	Purchase	659	5.074
32 17/19p ordinary	Purchase	662	5.076
32 17/19p ordinary	Purchase	692	5.076
32 17/19p ordinary	Purchase	736	5.074
32 17/19p ordinary	Purchase	803	5.1
32 17/19p ordinary	Purchase	847	5.074
32 17/19p ordinary	Purchase	900	5.074
32 17/19p ordinary	Purchase	983	5.08
32 17/19p ordinary	Purchase	1,331	5.1
32 17/19p ordinary	Purchase	1,423	5.074
32 17/19p ordinary	Purchase	2,191	5.074
32 17/19p ordinary	Purchase	2,314	5.07
32 17/19p ordinary	Purchase	5,479	5.09
32 17/19p ordinary	Purchase	8,891	5.074
32 17/19p ordinary	Purchase	9,265	5.074
32 17/19p ordinary	Purchase	112	5.062
32 17/19p ordinary	Purchase	530	5.062
32 17/19p ordinary	Purchase	556	5.076
32 17/19p ordinary	Purchase	2	5.058
32 17/19p ordinary	Purchase	2	5.092
32 17/19p ordinary	Purchase	6	5.062
32 17/19p ordinary	Purchase	26	5.092
32 17/19p ordinary	Purchase	76	5.066
32 17/19p ordinary	Purchase	79	5.058
32 17/19p ordinary	Purchase	100	5.058
32 17/19p ordinary	Purchase	109	5.058
32 17/19p ordinary	Purchase	122	5.092
32 17/19p ordinary	Purchase	129	5.078
32 17/19p ordinary	Purchase	194	5.058
32 17/19p ordinary	Purchase	203	5.058
32 17/19p ordinary	Purchase	216	5.092
32 17/19p ordinary	Purchase	241	5.058
32 17/19p ordinary	Purchase	242	5.078
32 17/19p ordinary	Purchase	336	5.092
32 17/19p ordinary	Purchase	350	5.066
32 17/19p ordinary	Purchase	424	5.062
32 17/19p ordinary	Purchase	437	5.062
32 17/19p ordinary	Purchase	451	5.07
32 17/19p ordinary	Purchase	498	5.078
32 17/19p ordinary	Purchase	511	5.066
32 17/19p ordinary	Purchase	524	5.092
32 17/19p ordinary	Purchase	601	5.078
32 17/19p ordinary	Purchase	971	5.078
32 17/19p ordinary	Purchase	1,128	5.076
32 17/19p ordinary	Purchase	1,684	5.08
32 17/19p ordinary	Purchase	45	5.08
32 17/19p ordinary	Purchase	51	5.078
32 17/19p ordinary	Purchase	76	5.078
32 17/19p ordinary	Purchase	132	5.074
32 17/19p ordinary	Purchase	192	5.068
32 17/19p ordinary	Purchase	193	5.088
32 17/19p ordinary	Purchase	248	5.06
32 17/19p ordinary	Purchase	259	5.088
32 17/19p ordinary	Purchase	280	5.062
32 17/19p ordinary	Purchase	284	5.068
32 17/19p ordinary	Purchase	284	5.068
32 17/19p ordinary	Purchase	299	5.084
32 17/19p ordinary	Purchase	299	5.084
32 17/19p ordinary	Purchase	316	5.054
32 17/19p ordinary	Purchase	353	5.076
32 17/19p ordinary	Purchase	384	5.054
32 17/19p ordinary	Purchase	390	5.078
32 17/19p ordinary	Purchase	428	5.078
32 17/19p ordinary	Purchase	431	5.068
32 17/19p ordinary	Purchase	473	5.076
32 17/19p ordinary	Purchase	511	5.078
32 17/19p ordinary	Purchase	595	5.062
32 17/19p ordinary	Purchase	596	5.084
32 17/19p ordinary	Purchase	597	5.088
32 17/19p ordinary	Purchase	600	5.062
32 17/19p ordinary	Purchase	613	5.066
32 17/19p ordinary	Purchase	634	5.066
32 17/19p ordinary	Purchase	692	5.086
32 17/19p ordinary	Purchase	703	5.078
32 17/19p ordinary	Purchase	786	5.06
32 17/19p ordinary	Purchase	858	5.082
32 17/19p ordinary	Purchase	869	5.062
32 17/19p ordinary	Purchase	942	5.082
32 17/19p ordinary	Purchase	983	5.088
32 17/19p ordinary	Purchase	1,088	5.086
32 17/19p ordinary	Purchase	1,108	5.08
32 17/19p ordinary	Purchase	1,110	5.074
32 17/19p ordinary	Purchase	1,133	5.07
32 17/19p ordinary	Purchase	1,140	5.076
32 17/19p ordinary	Purchase	1,166	5.078
32 17/19p ordinary	Purchase	1,187	5.078
32 17/19p ordinary	Purchase	1,264	5.064
32 17/19p ordinary	Purchase	1,271	5.062
32 17/19p ordinary	Purchase	1,432	5.054
32 17/19p ordinary	Purchase	1,509	5.078
32 17/19p ordinary	Purchase	1,532	5.084
32 17/19p ordinary	Purchase	1,698	5.078
32 17/19p ordinary	Purchase	1,728	5.078
32 17/19p ordinary	Purchase	1,728	5.08
32 17/19p ordinary	Purchase	1,738	5.064
32 17/19p ordinary	Purchase	1,772	5.096
32 17/19p ordinary	Purchase	1,775	5.082
32 17/19p ordinary	Purchase	1,796	5.074
32 17/19p ordinary	Purchase	1,816	5.09
32 17/19p ordinary	Purchase	1,885	5.084
32 17/19p ordinary	Purchase	32	5.094
32 17/19p ordinary	Sale	62,935	5.10298
32 17/19p ordinary	Sale	119	5.104
32 17/19p ordinary	Sale	13	5.098
32 17/19p ordinary	Sale	13	5.098
32 17/19p ordinary	Sale	16	5.094
32 17/19p ordinary	Sale	36	5.098
32 17/19p ordinary	Sale	16	5.094
32 17/19p ordinary	Sale	48	5.098
32 17/19p ordinary *	Sale *	114,680 *	5.092652 *
32 17/19p ordinary	Sale	106	5.108
32 17/19p ordinary	Sale	389	5.108
32 17/19p ordinary	Sale	398	5.108
32 17/19p ordinary	Sale	678	5.096
32 17/19p ordinary	Sale	894	5.086
32 17/19p ordinary	Sale	1,526	5.096
32 17/19p ordinary	Sale	284	5.076
32 17/19p ordinary	Sale	1,383	5.102
32 17/19p ordinary	Sale	6	5.09933
32 17/19p ordinary	Sale	133	5.104
32 17/19p ordinary	Sale	354	5.104
32 17/19p ordinary	Sale	969	5.104
32 17/19p ordinary	Sale	1,600	5.104
32 17/19p ordinary	Sale	1,921	5.104
32 17/19p ordinary	Sale	2,600	5.104
32 17/19p ordinary	Sale	2,633	5.104
32 17/19p ordinary	Sale	2,827	5.104
32 17/19p ordinary	Sale	3,415	5.104
32 17/19p ordinary	Sale	3,415	5.104
32 17/19p ordinary	Sale	4,554	5.104
32 17/19p ordinary	Sale	4,554	5.104
32 17/19p ordinary	Sale	4,554	5.104
32 17/19p ordinary	Sale	4,555	5.104
32 17/19p ordinary	Sale	4,555	5.104
32 17/19p ordinary	Sale	4,555	5.104
32 17/19p ordinary	Sale	4,555	5.104
32 17/19p ordinary	Sale	4,555	5.104
32 17/19p ordinary	Sale	4,555	5.104
32 17/19p ordinary	Sale	10,824	5.104
32 17/19p ordinary	Sale	21,178	5.104
32 17/19p ordinary	Sale	37,723	5.104
32 17/19p ordinary	Sale	1,116	5.08
32 17/19p ordinary	Sale	330	5.076
32 17/19p ordinary	Sale	11	5.076
32 17/19p ordinary	Sale	330	5.076
32 17/19p ordinary	Sale	330	5.076
32 17/19p ordinary	Sale	330	5.076
32 17/19p ordinary	Sale	983	5.08
32 17/19p ordinary	Sale	330	5.076
32 17/19p ordinary	Sale	108	5.076
32 17/19p ordinary	Sale	330	5.076

(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 short position	82	5.066
32 17/19p ordinary	CFD	Increasing a short position	81	5.096
32 17/19p ordinary	CFD	Increasing a short position	2	5.1
32 17/19p ordinary	CFD	Increasing a short position	82	5.066
32 17/19p ordinary	CFD	Increasing a short position	4	5.098
32 17/19p ordinary	CFD	Increasing a short position	82	5.078
32 17/19p ordinary	CFD	Increasing a short position	62	5.11
32 17/19p ordinary	CFD	Increasing a short position	82	5.062
32 17/19p ordinary	CFD	Increasing a short position	81	5.096
32 17/19p ordinary	CFD	Increasing a short position	82	5.072
32 17/19p ordinary	CFD	Increasing a short position	112	5.076
32 17/19p ordinary	CFD	Increasing a short position	81	5.104
32 17/19p ordinary	CFD	Increasing a short position	81	5.096
32 17/19p ordinary	CFD	Increasing a short position	62	5.064
32 17/19p ordinary	CFD	Increasing a short position	82	5.06
32 17/19p ordinary	CFD	Increasing a short position	81	5.102
32 17/19p ordinary	CFD	Increasing a short position	82	5.076
32 17/19p ordinary	CFD	Increasing a short position	6	5.098
32 17/19p ordinary	CFD	Increasing a short position	9	5.094
32 17/19p ordinary	CFD	Increasing a short position	150	5.088
32 17/19p ordinary	CFD	Increasing a short position	82	5.072
32 17/19p ordinary	CFD	Increasing a short position	81	5.084
32 17/19p ordinary	CFD	Increasing a short position	150	5.092
32 17/19p ordinary	CFD	Increasing a short position	81	5.086
32 17/19p ordinary	CFD	Increasing a short position	81	5.112
32 17/19p ordinary	CFD	Increasing a short position	20	5.062
32 17/19p ordinary	CFD	Increasing a short position	2,573	5.104
32 17/19p ordinary	CFD	Increasing a short position	81	5.094
32 17/19p ordinary	CFD	Increasing a short position	75	5.092
32 17/19p ordinary	CFD	Increasing a short position	82	5.078
32 17/19p ordinary	CFD	Increasing a short position	81	5.09
32 17/19p ordinary	CFD	Increasing a short position	82	5.078
32 17/19p ordinary	CFD	Increasing a short position	82	5.054
32 17/19p ordinary	CFD	Increasing a short position	2	5.102
32 17/19p ordinary	CFD	Increasing a short position	81	5.1
32 17/19p ordinary	CFD	Increasing a short position	82	5.066
32 17/19p ordinary	CFD	Increasing a short position	82	5.08
32 17/19p ordinary	CFD	Increasing a short position	447	5.09
32 17/19p ordinary	CFD	Increasing a short position	82	5.076
32 17/19p ordinary	CFD	Increasing a short position	41	5.076
32 17/19p ordinary	CFD	Increasing a short position	81	5.088
32 17/19p ordinary	CFD	Increasing a short position	81	5.096
32 17/19p ordinary	CFD	Increasing a short position	81	5.09
32 17/19p ordinary	CFD	Increasing a short position	75	5.092
32 17/19p ordinary	CFD	Increasing a short position	81	5.096
32 17/19p ordinary	CFD	Increasing a short position	81	5.09
32 17/19p ordinary	CFD	Increasing a short position	150	5.088
32 17/19p ordinary	CFD	Increasing a short position	81	5.086
32 17/19p ordinary	CFD	Increasing a short position	91	5.076
32 17/19p ordinary	CFD	Increasing a short position	81	5.084
32 17/19p ordinary	CFD	Increasing a short position	19	5.11
32 17/19p ordinary	CFD	Increasing a short position	41	5.076
32 17/19p ordinary	CFD	Increasing a short position	81	5.084
32 17/19p ordinary	CFD	Increasing a short position	81	5.088
32 17/19p ordinary	CFD	Increasing a short position	49	5.088
32 17/19p ordinary	CFD	Increasing a short position	72	5.096
32 17/19p ordinary	CFD	Increasing a short position	82	5.066
32 17/19p ordinary	CFD	Increasing a short position	81	5.088
32 17/19p ordinary	CFD	Reducing a short position	62,935	5.10298
32 17/19p ordinary	CFD	Reducing a short position	119	5.104
32 17/19p ordinary	CFD	Reducing a short position	13	5.098
32 17/19p ordinary	CFD	Reducing a short position	13	5.098
32 17/19p ordinary	CFD	Reducing a short position	16	5.094
32 17/19p ordinary	CFD	Reducing a short position	36	5.098
32 17/19p ordinary	CFD	Reducing a short position	16	5.094
32 17/19p ordinary	CFD	Reducing a short position	48	5.098
32 17/19p ordinary *	CFD *	Increasing a long position *	114,680 *	5.092652 *

(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:	17/02/2025*
###### 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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