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BRD - Groupe Societe Generale S.A.

Major Shareholding Notification Mar 3, 2025

2286_rns_2025-03-03_b80d1a6a-8019-4a0c-bc6a-c939eda5a091.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 0952Z

Societe Generale SA

03 March 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
28/02/2025
(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: 17,773,823 0.66 21,865,178 0.82
(2)  Cash-settled derivatives: 17,285,670 0.65 3,052,255 0.11
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 35,059,493 1.31 24,917,433 0.93

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 68 5.46
32 17/19p ordinary Purchase 120 5.46
32 17/19p ordinary Purchase 200 5.46
32 17/19p ordinary Purchase 208 5.46
32 17/19p ordinary Purchase 220 5.46
32 17/19p ordinary Purchase 369 5.46
32 17/19p ordinary Purchase 2,756 5.444
32 17/19p ordinary Purchase 5,137 5.444
32 17/19p ordinary Purchase 23,776 5.444
32 17/19p ordinary Purchase 26,205 5.4498
32 17/19p ordinary Sale 78,006 5.40816
32 17/19p ordinary Sale 14,728 5.40601
32 17/19p ordinary Sale 1,068 5.444
32 17/19p ordinary Sale 24 5.432
32 17/19p ordinary Sale 327 5.432
32 17/19p ordinary Sale 346 5.424
32 17/19p ordinary Sale 346 5.424
32 17/19p ordinary Sale 370 5.432
32 17/19p ordinary Sale 375 5.432
32 17/19p ordinary Sale 404 5.424
32 17/19p ordinary Sale 721 5.432
32 17/19p ordinary Sale 726 5.432
32 17/19p ordinary Sale 745 5.432
32 17/19p ordinary Sale 1,096 5.432
32 17/19p ordinary Sale 1,096 5.432
32 17/19p ordinary Sale 1,096 5.432
32 17/19p ordinary Sale 1,096 5.432
32 17/19p ordinary Sale 418 5.432
32 17/19p ordinary Sale 580 5.432
32 17/19p ordinary Sale 646 5.432
32 17/19p ordinary Sale 58 5.424
32 17/19p ordinary Sale 59 5.424
32 17/19p ordinary Sale 62 5.424
32 17/19p ordinary Sale 62 5.424
32 17/19p ordinary Sale 173 5.424
32 17/19p ordinary Sale 416 5.442
32 17/19p ordinary Sale 495 5.408
32 17/19p ordinary Sale 779 5.456
32 17/19p ordinary Sale 1,457 5.456
32 17/19p ordinary Sale 390 5.467
32 17/19p ordinary Sale 454 5.428
32 17/19p ordinary Sale 508 5.391
32 17/19p ordinary Sale 597 5.416
32 17/19p ordinary Sale 630 5.467
32 17/19p ordinary Sale 881 5.407
32 17/19p ordinary Sale 2,845 5.466
32 17/19p ordinary Sale 36 5.426
32 17/19p ordinary Sale 47 5.46
32 17/19p ordinary Sale 52 5.442
32 17/19p ordinary Sale 55 5.47
32 17/19p ordinary Sale 59 5.46
32 17/19p ordinary Sale 73 5.404
32 17/19p ordinary Sale 73 5.406
32 17/19p ordinary Sale 88 5.426
32 17/19p ordinary Sale 95 5.384
32 17/19p ordinary Sale 131 5.442
32 17/19p ordinary Sale 136 5.46
32 17/19p ordinary Sale 156 5.46
32 17/19p ordinary Sale 157 5.436
32 17/19p ordinary Sale 163 5.44
32 17/19p ordinary Sale 164 5.47
32 17/19p ordinary Sale 168 5.442
32 17/19p ordinary Sale 172 5.442
32 17/19p ordinary Sale 172 5.46
32 17/19p ordinary Sale 179 5.47
32 17/19p ordinary Sale 205 5.392
32 17/19p ordinary Sale 228 5.39
32 17/19p ordinary Sale 234 5.392
32 17/19p ordinary Sale 241 5.392
32 17/19p ordinary Sale 272 5.422
32 17/19p ordinary Sale 273 5.438
32 17/19p ordinary Sale 319 5.44
32 17/19p ordinary Sale 342 5.436
32 17/19p ordinary Sale 359 5.438
32 17/19p ordinary Sale 368 5.424
32 17/19p ordinary Sale 370 5.442
32 17/19p ordinary Sale 375 5.442
32 17/19p ordinary Sale 385 5.424
32 17/19p ordinary Sale 397 5.404
32 17/19p ordinary Sale 409 5.444
32 17/19p ordinary Sale 410 5.438
32 17/19p ordinary Sale 440 5.394
32 17/19p ordinary Sale 443 5.382
32 17/19p ordinary Sale 450 5.392
32 17/19p ordinary Sale 457 5.428
32 17/19p ordinary Sale 462 5.422
32 17/19p ordinary Sale 488 5.438
32 17/19p ordinary Sale 544 5.404
32 17/19p ordinary Sale 553 5.422
32 17/19p ordinary Sale 569 5.456
32 17/19p ordinary Sale 647 5.438
32 17/19p ordinary Sale 730 5.44
32 17/19p ordinary Sale 795 5.406
32 17/19p ordinary Sale 1,007 5.384
32 17/19p ordinary Sale 1,050 5.454
32 17/19p ordinary Sale 1,076 5.422
32 17/19p ordinary Sale 1,170 5.43
32 17/19p ordinary Sale 1,260 5.43
32 17/19p ordinary Sale 1,303 5.412
32 17/19p ordinary Sale 1,424 5.406
32 17/19p ordinary Sale 1,684 5.444
32 17/19p ordinary Sale 1,815 5.436
32 17/19p ordinary Sale 117 5.436
32 17/19p ordinary Sale 144 5.446
32 17/19p ordinary Sale 409 5.436
32 17/19p ordinary Sale 441 5.406
32 17/19p ordinary Sale 462 5.404
32 17/19p ordinary Sale 476 5.404
32 17/19p ordinary Sale 581 5.438
32 17/19p ordinary Sale 612 5.4
32 17/19p ordinary Sale 784 5.426
32 17/19p ordinary Sale 785 5.446
32 17/19p ordinary Sale 794 5.388
32 17/19p ordinary Sale 869 5.446
32 17/19p ordinary Sale 987 5.406
32 17/19p ordinary Sale 1,035 5.454
32 17/19p ordinary Sale 1,537 5.468
32 17/19p ordinary Sale 58 5.388
32 17/19p ordinary Sale 258 5.412
32 17/19p ordinary Sale 345 5.388
32 17/19p ordinary Sale 345 5.388
32 17/19p ordinary Sale 345 5.388
32 17/19p ordinary Sale 345 5.388
32 17/19p ordinary Sale 345 5.412
32 17/19p ordinary Sale 345 5.412
32 17/19p ordinary Sale 573 5.408
32 17/19p ordinary Sale 588 5.444
32 17/19p ordinary Sale 794 5.408
32 17/19p ordinary Sale 888 5.442
32 17/19p ordinary Sale 1,074 5.44
32 17/19p ordinary Sale 1,088 5.46
32 17/19p ordinary Sale 1,096 5.438
32 17/19p ordinary Sale 1,103 5.43
32 17/19p ordinary Sale 1,134 5.46
32 17/19p ordinary Sale 1,144 5.432
32 17/19p ordinary Sale 1,169 5.43
32 17/19p ordinary Sale 1,178 5.442
32 17/19p ordinary Sale 1,189 5.436
32 17/19p ordinary Sale 1,297 5.452
32 17/19p ordinary Sale 1,340 5.43
32 17/19p ordinary Sale 1,464 5.408
32 17/19p ordinary Sale 1,549 5.418
32 17/19p ordinary Sale 1,580 5.468
32 17/19p ordinary Sale 1,589 5.444
32 17/19p ordinary Sale 2,351 5.438
32 17/19p ordinary Sale 2,965 5.444
32 17/19p ordinary Sale 434 5.444
32 17/19p ordinary Sale 442 5.444
32 17/19p ordinary Sale 632 5.444
32 17/19p ordinary Sale 2,031 5.444
32 17/19p ordinary Sale 2,929 5.444
32 17/19p ordinary Sale 3,492 5.444
32 17/19p ordinary Sale 3,627 5.444
32 17/19p ordinary Sale 4,741 5.444
32 17/19p ordinary Sale 5,136 5.444
32 17/19p ordinary Sale 5,136 5.444
32 17/19p ordinary Sale 5,137 5.444
32 17/19p ordinary Sale 5,137 5.444
32 17/19p ordinary Sale 5,137 5.444
32 17/19p ordinary Sale 5,137 5.444
32 17/19p ordinary Sale 5,137 5.444
32 17/19p ordinary Sale 5,851 5.444
32 17/19p ordinary Sale 6,159 5.444
32 17/19p ordinary Sale 6,247 5.444
32 17/19p ordinary Sale 6,366 5.444
32 17/19p ordinary Sale 7,318 5.444
32 17/19p ordinary Sale 10,957 5.444
32 17/19p ordinary Sale 17,076 5.444
32 17/19p ordinary Sale 20,242 5.444
32 17/19p ordinary Sale 20,952 5.444
32 17/19p ordinary Sale 40,327 5.444
32 17/19p ordinary Sale 9,965 5.444
32 17/19p ordinary Sale 2,586 5.442
32 17/19p ordinary Sale 23,776 5.444
32 17/19p ordinary Sale 2,756 5.444
32 17/19p ordinary Sale 5,137 5.444

(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 78,006 5.40816
32 17/19p ordinary CFD Reducing a short position 14,728 5.40601
32 17/19p ordinary CFD Reducing a short position 1,068 5.444

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