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BRD - Groupe Societe Generale S.A.

Major Shareholding Notification Feb 5, 2025

2286_rns_2025-02-05_0355f928-2d5a-436b-8ecf-584c3ad25268.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 0341W

Societe Generale SA

05 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
04/02/2025
(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: 13,392,763 0.50 17,030,701 0.64
(2)  Cash-settled derivatives: 17,166,474 0.64 3,339,450 0.12
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 30,559,237 1.14 20,370,151 0.76

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 54,790 5.056
32 17/19p ordinary Purchase 18,101 5.056
32 17/19p ordinary Purchase 31,257 5.056
32 17/19p ordinary Purchase 929 5.056
32 17/19p ordinary Purchase 4,145 5.05574
32 17/19p ordinary Purchase 8,062 5.05117
32 17/19p ordinary Purchase 229 5.056
32 17/19p ordinary Purchase 11 5.064
32 17/19p ordinary Purchase 18 5.064
32 17/19p ordinary Purchase 18 5.064
32 17/19p ordinary Purchase 21 5.064
32 17/19p ordinary Purchase 47 5.064
32 17/19p ordinary Purchase 62 5.064
32 17/19p ordinary Purchase 68 5.064
32 17/19p ordinary Purchase 70 5.064
32 17/19p ordinary Purchase 75 5.064
32 17/19p ordinary Purchase 100 5.064
32 17/19p ordinary Purchase 109 5.064
32 17/19p ordinary Purchase 113 5.064
32 17/19p ordinary Purchase 125 5.064
32 17/19p ordinary Purchase 156 5.064
32 17/19p ordinary Purchase 183 5.064
32 17/19p ordinary Purchase 212 5.064
32 17/19p ordinary Purchase 804 5.064
32 17/19p ordinary Purchase 3,563 5.032
32 17/19p ordinary Purchase 3,724 5.03
32 17/19p ordinary Purchase 393 5.06
32 17/19p ordinary Purchase 505 5.042
32 17/19p ordinary Purchase 540 5.06
32 17/19p ordinary Purchase 984 5.064
32 17/19p ordinary Purchase 985 5.058
32 17/19p ordinary Purchase 985 5.062
32 17/19p ordinary Purchase 989 5.044
32 17/19p ordinary Purchase 1,116 5.052
32 17/19p ordinary Purchase 1,249 5.054
32 17/19p ordinary Purchase 1,545 5.05
32 17/19p ordinary Purchase 1,249 5.05
32 17/19p ordinary Purchase 2,662 5.052
32 17/19p ordinary Purchase 2,899 5.05
32 17/19p ordinary Purchase 1,709 5.05
32 17/19p ordinary Purchase 1,749 5.05
32 17/19p ordinary Purchase 1,970 5.052
32 17/19p ordinary Purchase 1,917 5.05
32 17/19p ordinary Purchase 1,600 5.05
32 17/19p ordinary Purchase 463 5.052
32 17/19p ordinary Purchase 1,843 5.05
32 17/19p ordinary Purchase 1,640 5.05
32 17/19p ordinary Purchase 1,855 5.052
32 17/19p ordinary Purchase 407 5.05
32 17/19p ordinary Purchase 2,213 5.05
32 17/19p ordinary Purchase 538 5.01894
32 17/19p ordinary Purchase 110 5.056
32 17/19p ordinary Purchase 822 5.056
32 17/19p ordinary Purchase 992 5.056
32 17/19p ordinary Purchase 1,684 5.056
32 17/19p ordinary Purchase 3,705 5.056
32 17/19p ordinary Purchase 3,705 5.056
32 17/19p ordinary Purchase 3,878 5.056
32 17/19p ordinary Purchase 4,681 5.056
32 17/19p ordinary Purchase 5,899 5.056
32 17/19p ordinary Purchase 11,204 5.056
32 17/19p ordinary Purchase 11,697 5.056
32 17/19p ordinary Purchase 15,596 5.056
32 17/19p ordinary Purchase 15,596 5.056
32 17/19p ordinary Purchase 15,596 5.056
32 17/19p ordinary Purchase 15,596 5.056
32 17/19p ordinary Purchase 1,821 5.064
32 17/19p ordinary Purchase 274 5.064
32 17/19p ordinary Purchase 54 5.064
32 17/19p ordinary Purchase 274 5.064
32 17/19p ordinary Purchase 81,342 5.056
32 17/19p ordinary Purchase 64,996 5.056
32 17/19p ordinary Purchase 329 5.048
32 17/19p ordinary Purchase 206 5.048
32 17/19p ordinary Purchase 229 5.054
32 17/19p ordinary Purchase 219 5.054
32 17/19p ordinary Purchase 804 5.053
32 17/19p ordinary Purchase 59 5.054
32 17/19p ordinary Purchase 788 5.054
32 17/19p ordinary Purchase 216 5.054
32 17/19p ordinary Purchase 192 5.054
32 17/19p ordinary Purchase 506 5.053
32 17/19p ordinary Purchase 835 5.052
32 17/19p ordinary Purchase 49 5.051
32 17/19p ordinary Purchase 825 5.051
32 17/19p ordinary Purchase 1,137 5.053
32 17/19p ordinary Purchase 230 5.053
32 17/19p ordinary Purchase 631 5.053
32 17/19p ordinary Purchase 1,087 5.05
32 17/19p ordinary Purchase 1,097 5.05
32 17/19p ordinary Purchase 963 5.052
32 17/19p ordinary Purchase 1,036 5.051
32 17/19p ordinary Purchase 832 5.054
32 17/19p ordinary Purchase 150 5.054
32 17/19p ordinary Purchase 234 5.054
32 17/19p ordinary Purchase 800 5.052
32 17/19p ordinary Purchase 212 5.054
32 17/19p ordinary Purchase 201 5.054
32 17/19p ordinary Purchase 907 5.053
32 17/19p ordinary Purchase 211 5.053
32 17/19p ordinary Purchase 6 5.054
32 17/19p ordinary Purchase 541 5.053
Class of relevant security Purchase/sale Number of securities Price per unit

EUR
32 17/19p ordinary Purchase 200 6.05
Class of relevant security Purchase/sale Number of securities Price per unit

GBP
32 17/19p ordinary Sale 11,192 5.0552
32 17/19p ordinary Sale 833 5.0555
32 17/19p ordinary Sale 18,588 5.0342
32 17/19p ordinary Sale 362 5.02
32 17/19p ordinary Sale 54 5.016
32 17/19p ordinary Sale 68 5.018
32 17/19p ordinary Sale 54 5.016
32 17/19p ordinary Sale 2 5.019
32 17/19p ordinary Sale 748 5.042
32 17/19p ordinary Sale 826 5.042
32 17/19p ordinary Sale 11 5.04
32 17/19p ordinary Sale 269 5.04
32 17/19p ordinary Sale 319 5.04
32 17/19p ordinary Sale 685 5.046
32 17/19p ordinary Sale 135 5.048
32 17/19p ordinary Sale 325 5.048
32 17/19p ordinary Sale 846 5.046
32 17/19p ordinary Sale 1,324 5.034
32 17/19p ordinary Sale 1,373 5.036
32 17/19p ordinary Sale 1,097 5.05
32 17/19p ordinary Sale 963 5.052
32 17/19p ordinary Sale 64,996 5.056
32 17/19p ordinary Sale 961 5.056
32 17/19p ordinary Sale 81,342 5.056
32 17/19p ordinary Sale 1,202 5.056
32 17/19p ordinary Sale 383 5.051
32 17/19p ordinary Sale 1,249 5.05
32 17/19p ordinary Sale 2,662 5.052
32 17/19p ordinary Sale 463 5.052
32 17/19p ordinary Sale 407 5.05
32 17/19p ordinary Sale 1,970 5.052
32 17/19p ordinary Sale 1,917 5.05
32 17/19p ordinary Sale 506 5.053
32 17/19p ordinary Sale 1 5.053
32 17/19p ordinary Sale 1,137 5.053
32 17/19p ordinary Sale 1,280 5.051
32 17/19p ordinary Sale 1,545 5.05
32 17/19p ordinary Sale 1,843 5.05
32 17/19p ordinary Sale 804 5.053
32 17/19p ordinary Sale 1,602 5.051
32 17/19p ordinary Sale 1,250 5.051
32 17/19p ordinary Sale 74 5.05
32 17/19p ordinary Sale 1,749 5.05
32 17/19p ordinary Sale 2,899 5.05
32 17/19p ordinary Sale 496 5.053
32 17/19p ordinary Sale 1,709 5.05
32 17/19p ordinary Sale 230 5.053
32 17/19p ordinary Sale 1,600 5.05
32 17/19p ordinary Sale 2,213 5.05
32 17/19p ordinary Sale 1,640 5.05
32 17/19p ordinary Sale 835 5.052
32 17/19p ordinary Sale 1,855 5.052
32 17/19p ordinary Sale 955 5.05
32 17/19p ordinary Sale 711 5.05
Class of relevant security Purchase/sale Number of securities Price per unit

EUR
32 17/19p ordinary Sale 500 6.15

(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 54,790 5.056
32 17/19p ordinary CFD Increasing a short position 18,101 5.056
32 17/19p ordinary CFD Increasing a short position 31,257 5.056
32 17/19p ordinary CFD Increasing a short position 929 5.056
32 17/19p ordinary CFD Increasing a short position 4,145 5.05574
32 17/19p ordinary CFD Increasing a short position 8,062 5.05117
32 17/19p ordinary CFD Increasing a short position 229 5.056
32 17/19p ordinary CFD Reducing a short position 11,192 5.0552
32 17/19p ordinary CFD Reducing a short position 833 5.0555
32 17/19p ordinary CFD Reducing a short position 18,588 5.0342
32 17/19p ordinary CFD Reducing a short position 362 5.02
32 17/19p ordinary CFD Reducing a short position 54 5.016
32 17/19p ordinary CFD Reducing a short position 68 5.018
32 17/19p ordinary CFD Reducing a short position 54 5.016
32 17/19p ordinary CFD Reducing a short position 2 5.019

(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: 05/02/2025
###### 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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