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BRD - Groupe Societe Generale S.A.

Major Shareholding Notification Feb 21, 2025

2286_rns_2025-02-21_d81f8f44-4848-458e-bd11-512c05310d5e.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 0584Y

Societe Generale SA

21 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
20/02/2025
(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: 17,316,573 0.65 21,351,101 0.80
(2)  Cash-settled derivatives: 18,442,248 0.69 3,231,897 0.12
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 35,758,821 1.34 24,582,998 0.92

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 1,074 4.965
32 17/19p ordinary Purchase 255 4.965
32 17/19p ordinary Purchase 435 4.975
32 17/19p ordinary Purchase 152 4.975
32 17/19p ordinary Purchase 405 4.975
32 17/19p ordinary Purchase 104 4.975
32 17/19p ordinary Purchase 2,739 4.96
32 17/19p ordinary Purchase 382 4.973
32 17/19p ordinary Purchase 404 4.973
32 17/19p ordinary Purchase 946 4.96
32 17/19p ordinary Purchase 683 4.96
32 17/19p ordinary Purchase 3,718 4.96
32 17/19p ordinary Purchase 821 4.96
32 17/19p ordinary Purchase 4,664 4.96
32 17/19p ordinary Purchase 1,096 4.96
32 17/19p ordinary Purchase 2,032 4.96
32 17/19p ordinary Purchase 1,810 4.96
32 17/19p ordinary Purchase 7,386 4.96
32 17/19p ordinary Purchase 6,311 4.96
32 17/19p ordinary Purchase 4,664 4.96
32 17/19p ordinary Purchase 175 5.02
32 17/19p ordinary Purchase 361 5.02
32 17/19p ordinary Purchase 6,549 5.02
32 17/19p ordinary Purchase 695 5.02
32 17/19p ordinary Purchase 512 5.008
32 17/19p ordinary Purchase 279 4.973
32 17/19p ordinary Purchase 754 4.957
32 17/19p ordinary Purchase 346 4.958
32 17/19p ordinary Purchase 65 4.973
32 17/19p ordinary Purchase 558 5.01
32 17/19p ordinary Purchase 420 4.993
32 17/19p ordinary Purchase 130 4.998
32 17/19p ordinary Purchase 167 4.964
32 17/19p ordinary Purchase 344 4.973
32 17/19p ordinary Purchase 344 4.972
32 17/19p ordinary Purchase 343 4.986
32 17/19p ordinary Purchase 311 5.006
32 17/19p ordinary Purchase 345 4.98
32 17/19p ordinary Purchase 343 4.983
32 17/19p ordinary Purchase 171 5
32 17/19p ordinary Purchase 168 4.967
32 17/19p ordinary Purchase 171 5
32 17/19p ordinary Purchase 96 4.998
32 17/19p ordinary Purchase 343 4.995
32 17/19p ordinary Purchase 347 4.952
32 17/19p ordinary Purchase 962 5.008
32 17/19p ordinary Purchase 296 4.983
32 17/19p ordinary Purchase 47 4.983
32 17/19p ordinary Purchase 171 5.01
32 17/19p ordinary Purchase 682 4.99
32 17/19p ordinary Purchase 171 5.01
32 17/19p ordinary Purchase 341 5.014
32 17/19p ordinary Purchase 344 4.974
32 17/19p ordinary Purchase 761 4.96
32 17/19p ordinary Purchase 343 4.986
32 17/19p ordinary Purchase 343 5.004
32 17/19p ordinary Purchase 67 4.953
32 17/19p ordinary Purchase 673 5.012
32 17/19p ordinary Purchase 200 5.008
32 17/19p ordinary Purchase 142 5.008
32 17/19p ordinary Purchase 345 4.958
32 17/19p ordinary Purchase 185 5.016
32 17/19p ordinary Purchase 216 4.987
32 17/19p ordinary Purchase 229 5.006
32 17/19p ordinary Purchase 93 4.989
32 17/19p ordinary Purchase 385 5.006
32 17/19p ordinary Purchase 345 4.969
32 17/19p ordinary Purchase 154 4.983
32 17/19p ordinary Purchase 345 4.971
32 17/19p ordinary Purchase 114 4.967
32 17/19p ordinary Purchase 344 4.97
32 17/19p ordinary Purchase 344 4.979
32 17/19p ordinary Purchase 413 4.977
32 17/19p ordinary Purchase 513 4.968
32 17/19p ordinary Purchase 285 4.975
32 17/19p ordinary Purchase 345 4.981
32 17/19p ordinary Purchase 12,602 4.96
32 17/19p ordinary Purchase 10,140 4.96
32 17/19p ordinary Purchase 342 5.008
32 17/19p ordinary Purchase 172 4.978
32 17/19p ordinary Purchase 172 4.978
32 17/19p ordinary Purchase 342 5.008
32 17/19p ordinary Purchase 338 4.971
32 17/19p ordinary Purchase 44 4.971
32 17/19p ordinary Purchase 500 4.953
32 17/19p ordinary Purchase 233 4.971
32 17/19p ordinary Purchase 78 4.971
32 17/19p ordinary Purchase 674 5.032
32 17/19p ordinary Purchase 338 4.971
32 17/19p ordinary Purchase 260 4.971
32 17/19p ordinary Purchase 273 5.016
32 17/19p ordinary Purchase 346 4.956
32 17/19p ordinary Purchase 344 4.954
32 17/19p ordinary Purchase 1 4.954
32 17/19p ordinary Purchase 628 4.965
32 17/19p ordinary Purchase 161 5.006
32 17/19p ordinary Purchase 181 5.006
32 17/19p ordinary Purchase 352 4.964
32 17/19p ordinary Purchase 343 4.99
32 17/19p ordinary Purchase 225 4.998
32 17/19p ordinary Purchase 127 4.987
32 17/19p ordinary Purchase 131 4.976
32 17/19p ordinary Purchase 107 4.975
32 17/19p ordinary Purchase 234 4.98
32 17/19p ordinary Purchase 181 4.976
32 17/19p ordinary Purchase 146 4.98
32 17/19p ordinary Purchase 342 5.004
32 17/19p ordinary Purchase 405 4.983
32 17/19p ordinary Purchase 346 4.953
32 17/19p ordinary Purchase 343 5.004
32 17/19p ordinary Purchase 345 4.972
32 17/19p ordinary Purchase 345 4.963
32 17/19p ordinary Purchase 345 4.965
32 17/19p ordinary Purchase 343 4.996
32 17/19p ordinary Purchase 807 4.96
32 17/19p ordinary Purchase 11,284 4.96
32 17/19p ordinary Purchase 142 4.989
32 17/19p ordinary Purchase 342 5.01
32 17/19p ordinary Purchase 2,174 4.96
32 17/19p ordinary Purchase 142 4.989
32 17/19p ordinary Purchase 343 4.994
32 17/19p ordinary Purchase 70 4.966
32 17/19p ordinary Purchase 346 4.967
32 17/19p ordinary Purchase 28 4.966
32 17/19p ordinary Purchase 345 4.963
32 17/19p ordinary Purchase 44 4.966
32 17/19p ordinary Purchase 345 4.963
32 17/19p ordinary Purchase 24 4.981
32 17/19p ordinary Purchase 320 4.981
32 17/19p ordinary Purchase 345 4.961
32 17/19p ordinary Purchase 343 5.008
32 17/19p ordinary Purchase 42 4.966
32 17/19p ordinary Purchase 344 5
32 17/19p ordinary Purchase 440 5.008
32 17/19p ordinary Purchase 414 5.008
32 17/19p ordinary Purchase 259 5.008
32 17/19p ordinary Purchase 345 4.981
32 17/19p ordinary Purchase 345 4.962
32 17/19p ordinary Purchase 344 4.972
32 17/19p ordinary Purchase 505 5.026
32 17/19p ordinary Purchase 128 4.971
32 17/19p ordinary Purchase 344 4.978
32 17/19p ordinary Purchase 218 4.971
32 17/19p ordinary Purchase 170 5.008
32 17/19p ordinary Purchase 343 5.006
32 17/19p ordinary Purchase 171 5.006
32 17/19p ordinary Purchase 171 5.006
32 17/19p ordinary Purchase 581 4.989
32 17/19p ordinary Purchase 73 4.973
32 17/19p ordinary Purchase 346 4.973
32 17/19p ordinary Purchase 151 4.974
32 17/19p ordinary Purchase 151 4.974
32 17/19p ordinary Purchase 344 4.982
32 17/19p ordinary Purchase 674 5.018
32 17/19p ordinary Purchase 165 4.989
32 17/19p ordinary Purchase 165 4.989
32 17/19p ordinary Purchase 199 4.986
32 17/19p ordinary Purchase 144 4.986
32 17/19p ordinary Purchase 344 4.981
32 17/19p ordinary Purchase 672 5.01
32 17/19p ordinary Purchase 28 4.993
32 17/19p ordinary Purchase 217 4.993
32 17/19p ordinary Purchase 189 4.993
32 17/19p ordinary Purchase 345 4.963
32 17/19p ordinary Purchase 224 5.02
32 17/19p ordinary Purchase 351 4.965
32 17/19p ordinary Purchase 117 5.02
32 17/19p ordinary Purchase 193 4.987
32 17/19p ordinary Purchase 345 4.968
32 17/19p ordinary Purchase 345 4.962
32 17/19p ordinary Purchase 341 5.012
32 17/19p ordinary Purchase 340 5.028
32 17/19p ordinary Purchase 199,912 5.012387
32 17/19p ordinary Purchase 342 5
32 17/19p ordinary Purchase 343 4.988
32 17/19p ordinary Purchase 344 4.98
32 17/19p ordinary Purchase 347 4.964
32 17/19p ordinary Purchase 344 4.989
32 17/19p ordinary Purchase 165 5.008
32 17/19p ordinary Purchase 67 4.972
32 17/19p ordinary Purchase 171 5.012
32 17/19p ordinary Purchase 171 5.012
32 17/19p ordinary Purchase 501 4.972
32 17/19p ordinary Purchase 343 4.987
32 17/19p ordinary Purchase 344 4.978
32 17/19p ordinary Sale 436 4.997
32 17/19p ordinary Sale 381 4.997
32 17/19p ordinary Sale 1,308 4.981
32 17/19p ordinary Sale 2,238 4.997
32 17/19p ordinary Sale 1,314 4.978
32 17/19p ordinary Sale 395 4.979
32 17/19p ordinary Sale 371 4.979
32 17/19p ordinary Sale 397 4.979
32 17/19p ordinary Sale 1,836 5.01
32 17/19p ordinary Sale 1,162 5.008
32 17/19p ordinary Sale 1,149 5.004
32 17/19p ordinary Sale 246 4.997
32 17/19p ordinary Sale 54,787 5.008
32 17/19p ordinary Sale 610 4.953
32 17/19p ordinary Sale 515 5.012
32 17/19p ordinary Sale 477 4.977
32 17/19p ordinary Sale 87 5.012
32 17/19p ordinary Sale 731 4.96
32 17/19p ordinary Sale 51 4.96
32 17/19p ordinary Sale 678 4.985
32 17/19p ordinary Sale 28 4.989
32 17/19p ordinary Sale 156 5.01
32 17/19p ordinary Sale 286 4.98
32 17/19p ordinary Sale 292 4.98
32 17/19p ordinary Sale 451 5.012
32 17/19p ordinary Sale 43 5.012
32 17/19p ordinary Sale 265 4.98
32 17/19p ordinary Sale 494 5.02
32 17/19p ordinary Sale 594 4.978
32 17/19p ordinary Sale 3 4.978
32 17/19p ordinary Sale 739 5.006
32 17/19p ordinary Sale 286 5.006
32 17/19p ordinary Sale 144 4.986
32 17/19p ordinary Sale 267 4.986
32 17/19p ordinary Sale 197 4.986
32 17/19p ordinary Sale 256 4.986
32 17/19p ordinary Sale 1,684 4.997
32 17/19p ordinary Sale 264 4.997
32 17/19p ordinary Sale 267 4.986
32 17/19p ordinary Sale 295 4.997
32 17/19p ordinary Sale 2,243 4.997
32 17/19p ordinary Sale 501 4.978
32 17/19p ordinary Sale 1 4.978
32 17/19p ordinary Sale 38 4.978
32 17/19p ordinary Sale 431 4.976
32 17/19p ordinary Sale 862 4.994
32 17/19p ordinary Sale 54 4.994
32 17/19p ordinary Sale 1,684 5.008
32 17/19p ordinary Sale 558 4.956
32 17/19p ordinary Sale 70 4.956
32 17/19p ordinary Sale 91 4.996
32 17/19p ordinary Sale 403 4.987
32 17/19p ordinary Sale 66 4.987
32 17/19p ordinary Sale 856 4.989
32 17/19p ordinary Sale 9 5.024
32 17/19p ordinary Sale 423 5.024
32 17/19p ordinary Sale 622 4.984
32 17/19p ordinary Sale 578 5.022
32 17/19p ordinary Sale 885 5.022
32 17/19p ordinary Sale 888 4.996
32 17/19p ordinary Sale 71 4.996
32 17/19p ordinary Sale 721 4.976
32 17/19p ordinary Sale 635 4.976
32 17/19p ordinary Sale 109,573 5.008
32 17/19p ordinary Sale 167 4.964
32 17/19p ordinary Sale 114 4.967
32 17/19p ordinary Sale 70 4.966
32 17/19p ordinary Sale 44 4.966
32 17/19p ordinary Sale 42 4.966
32 17/19p ordinary Sale 168 4.967
32 17/19p ordinary Sale 31,051 4.96
32 17/19p ordinary Sale 11,284 4.96
32 17/19p ordinary Sale 807 4.96
32 17/19p ordinary Sale 2,711 4.9593

(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 199,912 5.0123873
32 17/19p ordinary CFD Increasing a short position 69,118 4.977590803
32 17/19p ordinary CFD Increasing a short position 761 4.960744
32 17/19p ordinary CFD Reducing a short position 2,711 4.95925489
32 17/19p ordinary CFD Reducing a short position 31,051 4.96

(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: 21/02/2025
###### 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 .

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 [email protected] 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

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