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BRD - Groupe Societe Generale S.A.

Major Shareholding Notification Feb 27, 2025

2286_rns_2025-02-27_8e487610-6081-4591-a11c-c368e8549b37.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 7640Y

Societe Generale SA

27 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
26/02/2025
(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: 17,726,833 0.66 21,451,184 0.80
(2)  Cash-settled derivatives: 17,285,670 0.65 3,147,513 0.12
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 35,012,503 1.31 24,598,697 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 286,700 5.13257
32 17/19p ordinary Purchase 573,400 5.2286
32 17/19p ordinary Purchase 12,478 5.248
32 17/19p ordinary Purchase 126 5.248
32 17/19p ordinary Purchase 1,571 5.248
32 17/19p ordinary Purchase 997 5.248
32 17/19p ordinary Sale 31,511 5.24721
32 17/19p ordinary Sale 353 5.198
32 17/19p ordinary Sale 72 5.165
32 17/19p ordinary Sale 259 5.13
32 17/19p ordinary Sale 45 5.256
32 17/19p ordinary Sale 351 5.218
32 17/19p ordinary Sale 357 5.132
32 17/19p ordinary Sale 350 5.252
32 17/19p ordinary Sale 349 5.25
32 17/19p ordinary Sale 350 5.234
32 17/19p ordinary Sale 357 5.132
32 17/19p ordinary Sale 353 5.212
32 17/19p ordinary Sale 355 5.172
32 17/19p ordinary Sale 352 5.206
32 17/19p ordinary Sale 354 5.176
32 17/19p ordinary Sale 351 5.232
32 17/19p ordinary Sale 576 5.158
32 17/19p ordinary Sale 354 5.18
32 17/19p ordinary Sale 353 5.192
32 17/19p ordinary Sale 353 5.202
32 17/19p ordinary Sale 600 5.266
32 17/19p ordinary Sale 56 5.264
32 17/19p ordinary Sale 354 5.184
32 17/19p ordinary Sale 32 5.23
32 17/19p ordinary Sale 356 5.16
32 17/19p ordinary Sale 355 5.178
32 17/19p ordinary Sale 351 5.22
32 17/19p ordinary Sale 35 5.272
32 17/19p ordinary Sale 176 5.208
32 17/19p ordinary Sale 176 5.208
32 17/19p ordinary Sale 577 5.164
32 17/19p ordinary Sale 355 5.164
32 17/19p ordinary Sale 168 5.208
32 17/19p ordinary Sale 185 5.208
32 17/19p ordinary Sale 685 5.258
32 17/19p ordinary Sale 353 5.186
32 17/19p ordinary Sale 354 5.182
32 17/19p ordinary Sale 355 5.168
32 17/19p ordinary Sale 176 5.214
32 17/19p ordinary Sale 355 5.17
32 17/19p ordinary Sale 16 5.266
32 17/19p ordinary Sale 358 5.138
32 17/19p ordinary Sale 353 5.2
32 17/19p ordinary Sale 319 5.23
32 17/19p ordinary Sale 316 5.272
32 17/19p ordinary Sale 176 5.214
32 17/19p ordinary Sale 351 5.222
32 17/19p ordinary Sale 352 5.208
32 17/19p ordinary Sale 353 5.19
32 17/19p ordinary Sale 634 5.236
32 17/19p ordinary Sale 26,001 5.248
32 17/19p ordinary Sale 351 5.218
32 17/19p ordinary Sale 87 5.204
32 17/19p ordinary Sale 349 5.248
32 17/19p ordinary Sale 175 5.244
32 17/19p ordinary Sale 188 5.13
32 17/19p ordinary Sale 352 5.21
32 17/19p ordinary Sale 175 5.244
32 17/19p ordinary Sale 46 5.267
32 17/19p ordinary Sale 351 5.244
32 17/19p ordinary Sale 356 5.164
32 17/19p ordinary Sale 352 5.234
32 17/19p ordinary Sale 355 5.162
32 17/19p ordinary Sale 356 5.158
32 17/19p ordinary Sale 234 5.232
32 17/19p ordinary Sale 359 5.106
32 17/19p ordinary Sale 355 5.178
32 17/19p ordinary Sale 118 5.232
32 17/19p ordinary Sale 97 5.13
32 17/19p ordinary Sale 351 5.224
32 17/19p ordinary Sale 350 5.27
32 17/19p ordinary Sale 2 5.13
32 17/19p ordinary Sale 357 5.154
32 17/19p ordinary Sale 352 5.26
32 17/19p ordinary Sale 523 5.174
32 17/19p ordinary Sale 351 5.228
32 17/19p ordinary Sale 360 5.128
32 17/19p ordinary Sale 265 5.204
32 17/19p ordinary Sale 599 5.092
32 17/19p ordinary Sale 178 5.154
32 17/19p ordinary Sale 350 5.24
32 17/19p ordinary Sale 357 5.138
32 17/19p ordinary Sale 352 5.232
32 17/19p ordinary Sale 60 5.266
32 17/19p ordinary Sale 358 5.122
32 17/19p ordinary Sale 178 5.154
32 17/19p ordinary Sale 164 5.2
32 17/19p ordinary Sale 348 5.266
32 17/19p ordinary Sale 167 5.244
32 17/19p ordinary Sale 354 5.212
32 17/19p ordinary Sale 502 5.092
32 17/19p ordinary Sale 348 5.272
32 17/19p ordinary Sale 352 5.256
32 17/19p ordinary Sale 351 5.232
32 17/19p ordinary Sale 631 5.256
32 17/19p ordinary Sale 24 5.2
32 17/19p ordinary Sale 396 5.236
32 17/19p ordinary Sale 183 5.244
32 17/19p ordinary Sale 198 5.264
32 17/19p ordinary Sale 164 5.2
32 17/19p ordinary Sale 155 5.218
32 17/19p ordinary Sale 571 5.186
32 17/19p ordinary Sale 355 5.168
32 17/19p ordinary Sale 196 5.218
32 17/19p ordinary Sale 102 5.268
32 17/19p ordinary Sale 350 5.246
32 17/19p ordinary Sale 350 5.234
32 17/19p ordinary Sale 355 5.178
32 17/19p ordinary Sale 472 5.088
32 17/19p ordinary Sale 351 5.216
32 17/19p ordinary Sale 350 5.242
32 17/19p ordinary Sale 10 5.162
32 17/19p ordinary Sale 350 5.254
32 17/19p ordinary Sale 19 5.162
32 17/19p ordinary Sale 353 5.21
32 17/19p ordinary Sale 351 5.23
32 17/19p ordinary Sale 356 5.17
32 17/19p ordinary Sale 20 5.214
32 17/19p ordinary Sale 224 5.234
32 17/19p ordinary Sale 1 5.162
32 17/19p ordinary Sale 67 5.178
32 17/19p ordinary Sale 73 5.256
32 17/19p ordinary Sale 372 5.158
32 17/19p ordinary Sale 359 5.13
32 17/19p ordinary Sale 353 5.192
32 17/19p ordinary Sale 276 5.256
32 17/19p ordinary Sale 176 5.204
32 17/19p ordinary Sale 352 5.212
32 17/19p ordinary Sale 354 5.18
32 17/19p ordinary Sale 351 5.256
32 17/19p ordinary Sale 126 5.234
32 17/19p ordinary Sale 359 5.108
32 17/19p ordinary Sale 287 5.178
32 17/19p ordinary Sale 354 5.192
32 17/19p ordinary Sale 350 5.236
32 17/19p ordinary Sale 176 5.204
32 17/19p ordinary Sale 351 5.222
32 17/19p ordinary Sale 357 5.146
32 17/19p ordinary Sale 112 5.166
32 17/19p ordinary Sale 349 5.258
32 17/19p ordinary Sale 41 5.158
32 17/19p ordinary Sale 355 5.164
32 17/19p ordinary Sale 94 5.264
32 17/19p ordinary Sale 358 5.132
32 17/19p ordinary Sale 170 5.13
32 17/19p ordinary Sale 351 5.22
32 17/19p ordinary Sale 30 5.266
32 17/19p ordinary Sale 355 5.166
32 17/19p ordinary Sale 634 5.262
32 17/19p ordinary Sale 691 5.214
32 17/19p ordinary Sale 350 5.258
32 17/19p ordinary Sale 343 5.204
32 17/19p ordinary Sale 354 5.186
32 17/19p ordinary Sale 351 5.22
32 17/19p ordinary Sale 856 5.204
32 17/19p ordinary Sale 332 5.214
32 17/19p ordinary Sale 50 5.256
32 17/19p ordinary Sale 255 5.256
32 17/19p ordinary Sale 42 5.248
32 17/19p ordinary Sale 351 5.216
32 17/19p ordinary Sale 997 5.248
32 17/19p ordinary Sale 170 5.272
32 17/19p ordinary Sale 126 5.248
32 17/19p ordinary Sale 70 5.26
32 17/19p ordinary Sale 117 5.088
32 17/19p ordinary Sale 979 5.088
32 17/19p ordinary Sale 53 5.212
32 17/19p ordinary Sale 82 5.212
32 17/19p ordinary Sale 132 5.188
32 17/19p ordinary Sale 147 5.18
32 17/19p ordinary Sale 459 5.212
32 17/19p ordinary Sale 520 5.206
32 17/19p ordinary Sale 550 5.188
32 17/19p ordinary Sale 554 5.212
32 17/19p ordinary Sale 591 5.212
32 17/19p ordinary Sale 662 5.212
32 17/19p ordinary Sale 720 5.214
32 17/19p ordinary Sale 847 5.18
32 17/19p ordinary Sale 857 5.166
32 17/19p ordinary Sale 414 5.202
32 17/19p ordinary Sale 468 5.214
32 17/19p ordinary Sale 573 5.212
32 17/19p ordinary Sale 600 5.174
32 17/19p ordinary Sale 660 5.202
32 17/19p ordinary Sale 797 5.212
32 17/19p ordinary Sale 805 5.164
32 17/19p ordinary Sale 855 5.202
32 17/19p ordinary Sale 999 5.174
32 17/19p ordinary Sale 1,064 5.214
32 17/19p ordinary Sale 1,215 5.19
32 17/19p ordinary Sale 2,249 5.166
32 17/19p ordinary Sale 2,382 5.218
32 17/19p ordinary Sale 2,465 5.234
32 17/19p ordinary Sale 165 5.248
32 17/19p ordinary Sale 1,065 5.248
32 17/19p ordinary Sale 1,098 5.248
32 17/19p ordinary Sale 2,739 5.248
32 17/19p ordinary Sale 3,475 5.248
32 17/19p ordinary Sale 3,483 5.248
32 17/19p ordinary Sale 4,006 5.248
32 17/19p ordinary Sale 4,634 5.248
32 17/19p ordinary Sale 4,634 5.248
32 17/19p ordinary Sale 4,634 5.248
32 17/19p ordinary Sale 4,634 5.248
32 17/19p ordinary Sale 4,634 5.248
32 17/19p ordinary Sale 4,634 5.248
32 17/19p ordinary Sale 4,634 5.248
32 17/19p ordinary Sale 4,634 5.248
32 17/19p ordinary Sale 4,634 5.248
32 17/19p ordinary Sale 4,635 5.248
32 17/19p ordinary Sale 4,635 5.248
32 17/19p ordinary Sale 4,635 5.248
32 17/19p ordinary Sale 4,635 5.248
32 17/19p ordinary Sale 4,635 5.248
32 17/19p ordinary Sale 4,635 5.248
32 17/19p ordinary Sale 4,635 5.248
32 17/19p ordinary Sale 5,761 5.248
32 17/19p ordinary Sale 6,992 5.248
32 17/19p ordinary Sale 16,407 5.248
32 17/19p ordinary Sale 35,781 5.248
32 17/19p ordinary Sale 46,400 5.248
32 17/19p ordinary Sale 12,478 5.248
32 17/19p ordinary Sale 1,571 5.248

(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 long position 10,020 5.2286
32 17/19p ordinary CFD Reducing a long position 350,105 5.2286
32 17/19p ordinary CFD Reducing a long position 162,374 5.2286
32 17/19p ordinary CFD Reducing a long position 50,901 5.2286
32 17/19p ordinary CFD Reducing a long position 175,053 5.1326
32 17/19p ordinary CFD Reducing a long position 81,187 5.1326
32 17/19p ordinary CFD Reducing a long position 25,450 5.1326
32 17/19p ordinary CFD Reducing a long position 5,010 5.1326
32 17/19p ordinary CFD Increasing a long position 31,511 5.24721272
32 17/19p ordinary CFD Reducing a short position 42 5.2472128
32 17/19p ordinary CFD Reducing a short position 72,247 5.21770095
32 17/19p ordinary CFD Reducing a short position 627 5.158439713

(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: 27/02/2025
###### 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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END

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