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BRD - Groupe Societe Generale S.A.

Major Shareholding Notification Mar 11, 2025

2286_rns_2025-03-11_6eca2d6e-74e9-4ad6-9577-9419ae0a2914.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 2236A

Societe Generale SA

11 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
10/03/2025
(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: 27,185,918 1.02 30,166,027 1.13
(2)  Cash-settled derivatives: 15,430,902 0.58 2,757,013 0.10
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 42,616,820 1.59 32,923,040 1.23

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 30,675 5.3508
32 17/19p ordinary Purchase 521 5.35
32 17/19p ordinary Purchase 69 5.372
32 17/19p ordinary Purchase 45 5.374
32 17/19p ordinary Purchase 5,497 5.35
32 17/19p ordinary Purchase 86 5.374
32 17/19p ordinary Purchase 48 5.376
32 17/19p ordinary Purchase 55 5.376
32 17/19p ordinary Purchase 43 5.374
32 17/19p ordinary Purchase 158 5.36
32 17/19p ordinary Purchase 1,161 5.35
32 17/19p ordinary Purchase 44 5.378
32 17/19p ordinary Purchase 465 5.362
32 17/19p ordinary Purchase 504 5.378
32 17/19p ordinary Purchase 548 5.376
32 17/19p ordinary Purchase 548 5.376
32 17/19p ordinary Purchase 548 5.376
32 17/19p ordinary Purchase 548 5.376
32 17/19p ordinary Purchase 631 5.362
32 17/19p ordinary Purchase 2 5.346
32 17/19p ordinary Purchase 2 5.358
32 17/19p ordinary Purchase 2 5.374
32 17/19p ordinary Purchase 3 5.35
32 17/19p ordinary Purchase 3 5.36
32 17/19p ordinary Purchase 4 5.376
32 17/19p ordinary Purchase 6 5.356
32 17/19p ordinary Purchase 9 5.376
32 17/19p ordinary Purchase 26 5.346
32 17/19p ordinary Purchase 28 5.358
32 17/19p ordinary Purchase 33 5.376
32 17/19p ordinary Purchase 38 5.358
32 17/19p ordinary Purchase 99 5.346
32 17/19p ordinary Purchase 104 5.37
32 17/19p ordinary Purchase 116 5.356
32 17/19p ordinary Purchase 125 5.346
32 17/19p ordinary Purchase 208 5.36
32 17/19p ordinary Purchase 220 5.36
32 17/19p ordinary Purchase 229 5.358
32 17/19p ordinary Purchase 242 5.376
32 17/19p ordinary Purchase 261 5.368
32 17/19p ordinary Purchase 270 5.35
32 17/19p ordinary Purchase 271 5.358
32 17/19p ordinary Purchase 273 5.37
32 17/19p ordinary Purchase 275 5.372
32 17/19p ordinary Purchase 280 5.358
32 17/19p ordinary Purchase 283 5.372
32 17/19p ordinary Purchase 285 5.372
32 17/19p ordinary Purchase 287 5.356
32 17/19p ordinary Purchase 288 5.37
32 17/19p ordinary Purchase 289 5.368
32 17/19p ordinary Purchase 290 5.356
32 17/19p ordinary Purchase 290 5.368
32 17/19p ordinary Purchase 292 5.368
32 17/19p ordinary Purchase 297 5.35
32 17/19p ordinary Purchase 298 5.35
32 17/19p ordinary Purchase 300 5.358
32 17/19p ordinary Purchase 300 5.37
32 17/19p ordinary Purchase 308 5.372
32 17/19p ordinary Purchase 311 5.354
32 17/19p ordinary Purchase 311 5.376
32 17/19p ordinary Purchase 314 5.354
32 17/19p ordinary Purchase 333 5.376
32 17/19p ordinary Purchase 359 5.376
32 17/19p ordinary Purchase 397 5.356
32 17/19p ordinary Purchase 401 5.37
32 17/19p ordinary Purchase 404 5.356
32 17/19p ordinary Purchase 425 5.362
32 17/19p ordinary Purchase 476 5.376
32 17/19p ordinary Purchase 485 5.352
32 17/19p ordinary Purchase 486 5.366
32 17/19p ordinary Purchase 515 5.372
32 17/19p ordinary Purchase 524 5.354
32 17/19p ordinary Purchase 569 5.358
32 17/19p ordinary Purchase 583 5.38
32 17/19p ordinary Purchase 601 5.352
32 17/19p ordinary Purchase 601 5.362
32 17/19p ordinary Purchase 605 5.354
32 17/19p ordinary Purchase 608 5.368
32 17/19p ordinary Purchase 609 5.368
32 17/19p ordinary Purchase 622 5.378
32 17/19p ordinary Purchase 635 5.358
32 17/19p ordinary Purchase 657 5.36
32 17/19p ordinary Purchase 660 5.362
32 17/19p ordinary Purchase 661 5.354
32 17/19p ordinary Purchase 678 5.358
32 17/19p ordinary Purchase 689 5.368
32 17/19p ordinary Purchase 715 5.374
32 17/19p ordinary Purchase 727 5.372
32 17/19p ordinary Purchase 763 5.374
32 17/19p ordinary Purchase 830 5.37
32 17/19p ordinary Purchase 832 5.35
32 17/19p ordinary Purchase 871 5.346
32 17/19p ordinary Purchase 955 5.376
32 17/19p ordinary Purchase 1,097 5.346
32 17/19p ordinary Purchase 1,136 5.372
32 17/19p ordinary Purchase 1,144 5.346
32 17/19p ordinary Purchase 1,218 5.36
32 17/19p ordinary Purchase 1,439 5.346
32 17/19p ordinary Purchase 1,684 5.346
32 17/19p ordinary Purchase 1,684 5.362
32 17/19p ordinary Purchase 1,684 5.368
32 17/19p ordinary Purchase 417 5.375
32 17/19p ordinary Purchase 700 5.375
32 17/19p ordinary Purchase 915 5.375
32 17/19p ordinary Purchase 1,684 5.356
32 17/19p ordinary Purchase 147 5.374
32 17/19p ordinary Purchase 160 5.376
32 17/19p ordinary Purchase 249 5.374
32 17/19p ordinary Purchase 250 5.376
32 17/19p ordinary Purchase 292 5.356
32 17/19p ordinary Purchase 297 5.356
32 17/19p ordinary Purchase 346 5.356
32 17/19p ordinary Purchase 346 5.356
32 17/19p ordinary Purchase 346 5.356
32 17/19p ordinary Purchase 501 5.378
32 17/19p ordinary Purchase 591 5.37
32 17/19p ordinary Purchase 612 5.378
32 17/19p ordinary Purchase 728 5.374
32 17/19p ordinary Purchase 730 5.362
32 17/19p ordinary Purchase 886 5.344
32 17/19p ordinary Purchase 967 5.378
32 17/19p ordinary Purchase 984 5.372
32 17/19p ordinary Purchase 1,065 5.34
32 17/19p ordinary Purchase 1,093 5.374
32 17/19p ordinary Purchase 1 5.358
32 17/19p ordinary Purchase 86 5.358
32 17/19p ordinary Purchase 100 5.358
32 17/19p ordinary Purchase 101 5.358
32 17/19p ordinary Purchase 573 5.378
32 17/19p ordinary Purchase 600 5.378
32 17/19p ordinary Purchase 651 5.354
32 17/19p ordinary Purchase 1,036 5.358
32 17/19p ordinary Purchase 1,492 5.35
32 17/19p ordinary Purchase 9 5.37
32 17/19p ordinary Purchase 210 5.348
32 17/19p ordinary Purchase 351 5.358
32 17/19p ordinary Purchase 362 5.346
32 17/19p ordinary Purchase 362 5.372
32 17/19p ordinary Purchase 445 5.372
32 17/19p ordinary Purchase 476 5.37
32 17/19p ordinary Purchase 535 5.364
32 17/19p ordinary Purchase 540 5.344
32 17/19p ordinary Purchase 544 5.346
32 17/19p ordinary Purchase 549 5.346
32 17/19p ordinary Purchase 564 5.356
32 17/19p ordinary Purchase 569 5.368
32 17/19p ordinary Purchase 572 5.344
32 17/19p ordinary Purchase 573 5.368
32 17/19p ordinary Purchase 584 5.356
32 17/19p ordinary Purchase 591 5.35
32 17/19p ordinary Purchase 595 5.364
32 17/19p ordinary Purchase 599 5.356
32 17/19p ordinary Purchase 636 5.35
32 17/19p ordinary Purchase 641 5.35
32 17/19p ordinary Purchase 644 5.356
32 17/19p ordinary Purchase 647 5.344
32 17/19p ordinary Purchase 939 5.356
32 17/19p ordinary Purchase 1,027 5.37
32 17/19p ordinary Purchase 1,100 5.354
32 17/19p ordinary Purchase 1,133 5.364
32 17/19p ordinary Purchase 1,143 5.356
32 17/19p ordinary Purchase 1,192 5.372
32 17/19p ordinary Purchase 1,200 5.358
32 17/19p ordinary Purchase 1,345 5.356
32 17/19p ordinary Purchase 1,410 5.36
32 17/19p ordinary Purchase 1,607 5.372
32 17/19p ordinary Purchase 1,748 5.364
32 17/19p ordinary Purchase 1,867 5.37
32 17/19p ordinary Purchase 1,874 5.358
32 17/19p ordinary Purchase 1,878 5.356
32 17/19p ordinary Purchase 1,951 5.362
32 17/19p ordinary Purchase 1,995 5.37
32 17/19p ordinary Purchase 2,019 5.364
32 17/19p ordinary Purchase 2,022 5.346
32 17/19p ordinary Purchase 2,032 5.366
32 17/19p ordinary Purchase 2,064 5.356
32 17/19p ordinary Purchase 2,070 5.342
32 17/19p ordinary Purchase 2,084 5.364
32 17/19p ordinary Purchase 2,340 5.372
32 17/19p ordinary Purchase 2,340 5.372
32 17/19p ordinary Purchase 2,342 5.366
32 17/19p ordinary Purchase 2,346 5.372
32 17/19p ordinary Purchase 2,528 5.368
32 17/19p ordinary Purchase 32,203 5.34985
32 17/19p ordinary Purchase 1,096 5.35
32 17/19p ordinary Sale 623 5.37
32 17/19p ordinary Sale 45 5.36
32 17/19p ordinary Sale 959 5.36
32 17/19p ordinary Sale 941 5.356
32 17/19p ordinary Sale 1,336 5.36
32 17/19p ordinary Sale 1,667 5.37
32 17/19p ordinary Sale 2,528 5.36
32 17/19p ordinary Sale 43 5.374
32 17/19p ordinary Sale 2,127 5.35
32 17/19p ordinary Sale 5,589 5.35
32 17/19p ordinary Sale 5,589 5.35
32 17/19p ordinary Sale 5,589 5.35
32 17/19p ordinary Sale 5,590 5.35
32 17/19p ordinary Sale 5,590 5.35
32 17/19p ordinary Sale 5,590 5.35
32 17/19p ordinary Sale 28,864 5.35
32 17/19p ordinary Sale 21,676 5.35
32 17/19p ordinary Sale 10,839 5.35
32 17/19p ordinary Sale 12,281 5.35
32 17/19p ordinary Sale 1,161 5.35
32 17/19p ordinary Sale 6,338,000 5.376
32 17/19p ordinary Sale 1,126 5.374

(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 30,675 5.35080261
32 17/19p ordinary CFD Reducing a long position 6,018 5.3508025
32 17/19p ordinary CFD Increasing a short position 346 5.377840194

(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: 11/03/2025
###### 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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