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BRD - Groupe Societe Generale S.A.

Major Shareholding Notification Mar 17, 2025

2286_rns_2025-03-17_fee500b8-2a9f-485f-970a-3df7e25ffa41.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 9364A

Societe Generale SA

17 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
14/03/2025
(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: 32,497,579 1.21 30,970,363 1.16
(2)  Cash-settled derivatives: 15,687,558 0.59 7,326,731 0.27
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 48,185,137 1.80 38,297,094 1.43

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 1,944 5.45686
32 17/19p ordinary Purchase 23 5.428
32 17/19p ordinary Purchase 1,402 5.476
32 17/19p ordinary Purchase 36 5.426
32 17/19p ordinary Purchase 49 5.422
32 17/19p ordinary Purchase 17 5.422
32 17/19p ordinary Purchase 21 5.424
32 17/19p ordinary Purchase 40 5.422
32 17/19p ordinary Purchase 27 5.422
32 17/19p ordinary Purchase 5,479 5.476
32 17/19p ordinary Purchase 5,479 5.476
32 17/19p ordinary Purchase 690 5.463
32 17/19p ordinary Purchase 25 5.462
32 17/19p ordinary Purchase 179 5.398
32 17/19p ordinary Purchase 218 5.398
32 17/19p ordinary Purchase 415 5.462
32 17/19p ordinary Purchase 599 5.472
32 17/19p ordinary Purchase 735 5.394
32 17/19p ordinary Purchase 1,496 5.462
32 17/19p ordinary Purchase 224 5.474
32 17/19p ordinary Purchase 224 5.474
32 17/19p ordinary Purchase 389 5.458
32 17/19p ordinary Purchase 623 5.474
32 17/19p ordinary Purchase 1,118 5.458
32 17/19p ordinary Purchase 1,212 5.458
32 17/19p ordinary Purchase 1,926 5.458
32 17/19p ordinary Purchase 2,307 5.464
32 17/19p ordinary Purchase 2,309 5.468
32 17/19p ordinary Purchase 2,310 5.464
32 17/19p ordinary Purchase 2,310 5.464
32 17/19p ordinary Purchase 2,312 5.46
32 17/19p ordinary Purchase 2,315 5.456
32 17/19p ordinary Purchase 2,378 5.404
32 17/19p ordinary Purchase 2,690 5.484
32 17/19p ordinary Purchase 144 5.474
32 17/19p ordinary Purchase 532 5.4614
32 17/19p ordinary Purchase 85 5.476
32 17/19p ordinary Purchase 353 5.476
32 17/19p ordinary Purchase 371 5.476
32 17/19p ordinary Purchase 778 5.476
32 17/19p ordinary Purchase 1,712 5.476
32 17/19p ordinary Purchase 1,727 5.476
32 17/19p ordinary Purchase 2,451 5.476
32 17/19p ordinary Purchase 2,814 5.476
32 17/19p ordinary Purchase 3,045 5.476
32 17/19p ordinary Purchase 4,607 5.476
32 17/19p ordinary Purchase 4,947 5.476
32 17/19p ordinary Purchase 5,108 5.476
32 17/19p ordinary Purchase 5,126 5.476
32 17/19p ordinary Purchase 5,830 5.476
32 17/19p ordinary Purchase 5,830 5.476
32 17/19p ordinary Purchase 5,830 5.476
32 17/19p ordinary Purchase 5,831 5.476
32 17/19p ordinary Purchase 6,826 5.476
32 17/19p ordinary Purchase 7,203 5.476
32 17/19p ordinary Purchase 7,322 5.476
32 17/19p ordinary Purchase 10,466 5.476
32 17/19p ordinary Purchase 10,957 5.476
32 17/19p ordinary Purchase 17,308 5.476
32 17/19p ordinary Purchase 17,755 5.476
32 17/19p ordinary Purchase 24,923 5.476
32 17/19p ordinary Purchase 746 5.476
32 17/19p ordinary Purchase 14,050 5.47592
32 17/19p ordinary Purchase 1,364 5.4
32 17/19p ordinary Purchase 1,218 5.4
32 17/19p ordinary Purchase 1,677 5.4
32 17/19p ordinary Purchase 905 5.4
32 17/19p ordinary Sale 49 5.456
32 17/19p ordinary Sale 21 5.458
32 17/19p ordinary Sale 14 5.457
32 17/19p ordinary Sale 106 5.458
32 17/19p ordinary Sale 20 5.458
32 17/19p ordinary Sale 129 5.464
32 17/19p ordinary Sale 89 5.46
32 17/19p ordinary Sale 26 5.466
32 17/19p ordinary Sale 38 5.46
32 17/19p ordinary Sale 129 5.46
32 17/19p ordinary Sale 63 5.464
32 17/19p ordinary Sale 159 5.464
32 17/19p ordinary Sale 154 5.463
32 17/19p ordinary Sale 26 5.46
32 17/19p ordinary Sale 133 5.461
32 17/19p ordinary Sale 38 5.46
32 17/19p ordinary Sale 746 5.476
32 17/19p ordinary Sale 144 5.474
32 17/19p ordinary Sale 536 5.458
32 17/19p ordinary Sale 276 5.46
32 17/19p ordinary Sale 294 5.46
32 17/19p ordinary Sale 1,711 5.435
32 17/19p ordinary Sale 923 5.48
32 17/19p ordinary Sale 2,884 5.46
32 17/19p ordinary Sale 123 5.42351
32 17/19p ordinary Sale 18,107 5.4724
32 17/19p ordinary Sale 8,885 5.476

(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 1,944 5.45686214
32 17/19p ordinary CFD Reducing a long position 1,615 5.4698989996
32 17/19p ordinary CFD Reducing a short position 982 5.4596416567
32 17/19p ordinary CFD Increasing a long position 212 5.4609071561

(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: 17/03/2025
###### 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 .

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END

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