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Form 8.3 - Aviva

6th Mar 2015 11:31

RNS Number : 7771G

Societe Generale SA

06 March 2015

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:	Société Générale S.A.
(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	05/03/2015
(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: Friends Life Group

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:	25p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	17,901,838	0.61	5,563,765	0.19
(2) Cash-settled derivatives:	2,759,017	0.09	35,583	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	181,000	0.01	3,286,441	0.11
TOTAL:	20,841,855	0.71	8,885,789	0.30

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
Ordinary	Purchase	705	5.64
Ordinary	Purchase	1,132	5.635
Ordinary	Purchase	549	5.515
Ordinary	Purchase	549	5.51
Ordinary	Purchase	1,500	5.51
Ordinary	Purchase	291	5.51
Ordinary	Purchase	802	5.57
Ordinary	Purchase	1,098	5.515
Ordinary	Purchase	750	5.575
Ordinary	Purchase	210	5.575
Ordinary	Purchase	6,687	5.536892
Ordinary	Purchase	2,283	5.56
Ordinary	Purchase	6,951	5.620621
Ordinary	Purchase	472	5.58
Ordinary	Purchase	1,790	5.695
Ordinary	Purchase	641	5.55
Ordinary	Purchase	38	5.65
Ordinary	Purchase	439	5.65
Ordinary	Purchase	126	5.645
Ordinary	Purchase	222	5.645
Ordinary	Purchase	4,632	5.695
Ordinary	Purchase	1,563	5.695
Ordinary	Purchase	55,342	5.695
Ordinary	Purchase	4,775	5.695
Ordinary	Purchase	10,167	5.695
Ordinary	Purchase	829	5.695
Ordinary	Purchase	121	5.695
Ordinary	Purchase	13,529	5.695
Ordinary	Purchase	6,607	5.695
Ordinary	Purchase	1,244	5.695
Ordinary	Purchase	54,983	5.695
Ordinary	Purchase	8,580	5.695
Ordinary	Purchase	4,840	5.695
Ordinary	Purchase	5,976	5.695
Ordinary	Purchase	2,621	5.695
Ordinary	Purchase	1,445	5.695
Ordinary	Purchase	45,776	5.695
Ordinary	Purchase	1,759	5.695
Ordinary	Purchase	1,243	5.695
Ordinary	Purchase	780	5.695
Ordinary	Purchase	1,243	5.695
Ordinary	Purchase	660	5.695
Ordinary	Purchase	23	5.695
Ordinary	Purchase	89	5.5675
Ordinary	Purchase	89	5.6025
Ordinary	Purchase	175,000	5.6475
Ordinary	Sale	674	5.625
Ordinary	Sale	400	5.625
Ordinary	Sale	611	5.635
Ordinary	Sale	1,000	5.635
Ordinary	Sale	537	5.63
Ordinary	Sale	215	5.725
Ordinary	Sale	841	5.725
Ordinary	Sale	434	5.565
Ordinary	Sale	682	5.72
Ordinary	Sale	682	5.72
Ordinary	Sale	682	5.72
Ordinary	Sale	230	5.645
Ordinary	Sale	750	5.645
Ordinary	Sale	842	5.645
Ordinary	Sale	1,222	5.72
Ordinary	Sale	511	5.72
Ordinary	Sale	588	5.4
Ordinary	Sale	1,040	5.4
Ordinary	Sale	1,158	5.4
Ordinary	Sale	1,844	5.4
Ordinary	Sale	1,058	5.72
Ordinary	Sale	560	5.72
Ordinary	Sale	1,401	5.72
Ordinary	Sale	921	5.72
Ordinary	Sale	463	5.4
Ordinary	Sale	160	5.4
Ordinary	Sale	998	5.4
Ordinary	Sale	1,158	5.4
Ordinary	Sale	750	5.565
Ordinary	Sale	73	5.565
Ordinary	Sale	263	5.565
Ordinary	Sale	357	5.72
Ordinary	Sale	472	5.72
Ordinary	Sale	750	5.58
Ordinary	Sale	1,250	5.72
Ordinary	Sale	250	5.72
Ordinary	Sale	694	5.72
Ordinary	Sale	925	5.72
Ordinary	Sale	905	5.655
Ordinary	Sale	750	5.655
Ordinary	Sale	522	5.72
Ordinary	Sale	1,390	5.72
Ordinary	Sale	1,032	5.715
Ordinary	Sale	1,550	5.565
Ordinary	Sale	54	5.72
Ordinary	Sale	616	5.72
Ordinary	Sale	717	5.715
Ordinary	Sale	1,369	5.56
Ordinary	Sale	1,088	5.56
Ordinary	Sale	263	5.56
Ordinary	Sale	543	5.57
Ordinary	Sale	2,584	5.64
Ordinary	Sale	947	5.64
Ordinary	Sale	568	5.705
Ordinary	Sale	575	5.56
Ordinary	Sale	194	5.56
Ordinary	Sale	1,070	5.655
Ordinary	Sale	781	5.655
Ordinary	Sale	61	5.655
Ordinary	Sale	958	5.655
Ordinary	Sale	33	5.72
Ordinary	Sale	1,102	5.72
Ordinary	Sale	34	5.72
Ordinary	Sale	604	5.7
Ordinary	Sale	250	5.655
Ordinary	Sale	518	5.725
Ordinary	Sale	988	5.56
Ordinary	Sale	988	5.56
Ordinary	Sale	1,088	5.56
Ordinary	Sale	1,600	5.56
Ordinary	Sale	750	5.565
Ordinary	Sale	536	5.645
Ordinary	Sale	543	5.565
Ordinary	Sale	682	5.72
Ordinary	Sale	928	5.72
Ordinary	Sale	535	5.655
Ordinary	Sale	1,070	5.655
Ordinary	Sale	685	5.59
Ordinary	Sale	693	5.59
Ordinary	Sale	750	5.66
Ordinary	Sale	318	5.66
Ordinary	Sale	267	5.59
Ordinary	Sale	750	5.59
Ordinary	Sale	177	5.59
Ordinary	Sale	462	5.59
Ordinary	Sale	559	5.725
Ordinary	Sale	113	5.725
Ordinary	Sale	543	5.7
Ordinary	Sale	1,072	5.64
Ordinary	Sale	684	5.72
Ordinary	Sale	1,953	5.72
Ordinary	Sale	28	5.725
Ordinary	Sale	327	5.725
Ordinary	Sale	333	5.725
Ordinary	Sale	520	5.7
Ordinary	Sale	97	5.7
Ordinary	Sale	750	5.57
Ordinary	Sale	879	5.57
Ordinary	Sale	750	5.675
Ordinary	Sale	316	5.675
Ordinary	Sale	950	5.68
Ordinary	Sale	1,596	5.68
Ordinary	Sale	1,072	5.645
Ordinary	Sale	810	5.655
Ordinary	Sale	30	5.665
Ordinary	Sale	576	5.665
Ordinary	Sale	750	5.665
Ordinary	Sale	462	5.665
Ordinary	Sale	523	5.73
Ordinary	Sale	159	5.73
Ordinary	Sale	750	5.575
Ordinary	Sale	466	5.62
Ordinary	Sale	353	5.62
Ordinary	Sale	455	5.565
Ordinary	Sale	631	5.565
Ordinary	Sale	119	5.685
Ordinary	Sale	714	5.685
Ordinary	Sale	672	5.725
Ordinary	Sale	953	5.66
Ordinary	Sale	560	5.715
Ordinary	Sale	1,074	5.63
Ordinary	Sale	559	5.725
Ordinary	Sale	2,700	5.715
Ordinary	Sale	785	5.56
Ordinary	Sale	804	5.56
Ordinary	Sale	483	5.725
Ordinary	Sale	101	5.725
Ordinary	Sale	568	5.725
Ordinary	Sale	21	5.725
Ordinary	Sale	463	5.725
Ordinary	Sale	528	5.725
Ordinary	Sale	1,400	5.725
Ordinary	Sale	924	5.725
Ordinary	Sale	512	5.725
Ordinary	Sale	545	5.55
Ordinary	Sale	377	5.585
Ordinary	Sale	1,500	5.585
Ordinary	Sale	142,428	5.644446
Ordinary	Sale	351	5.585
Ordinary	Sale	1,088	5.555
Ordinary	Sale	1,074	5.555
Ordinary	Sale	695	5.635
Ordinary	Sale	2,645	5.635
Ordinary	Sale	338	5.56
Ordinary	Sale	206	5.56
Ordinary	Sale	7,873	5.612322
Ordinary	Sale	536	5.64
Ordinary	Sale	80	5.705
Ordinary	Sale	427	5.705
Ordinary	Sale	261	5.705
Ordinary	Sale	205	5.595
Ordinary	Sale	15	5.595
Ordinary	Sale	86	5.595
Ordinary	Sale	157	5.595
Ordinary	Sale	677	5.7075
Ordinary	Sale	1,484	5.705
Ordinary	Sale	1,447	5.705
Ordinary	Sale	930	5.705
Ordinary	Sale	560	5.705
Ordinary	Sale	560	5.705
Ordinary	Sale	540	5.6
Ordinary	Sale	210	5.705
Ordinary	Sale	167	5.705
Ordinary	Sale	326	5.705
Ordinary	Sale	682	5.72
Ordinary	Sale	524	5.645
Ordinary	Sale	12	5.645
Ordinary	Sale	1,058	5.72
Ordinary	Sale	984	5.725
Ordinary	Sale	1,803	5.72
Ordinary	Sale	403	5.72
Ordinary	Sale	1,400	5.72
Ordinary	Sale	337	5.72
Ordinary	Sale	48	5.73
Ordinary	Sale	750	5.715
Ordinary	Sale	810	5.72
Ordinary	Sale	500	5.65
Ordinary	Sale	535	5.65
Ordinary	Sale	698	5.7225
Ordinary	Sale	1,629	5.575
Ordinary	Sale	932	5.575
Ordinary	Sale	576	5.575
Ordinary	Sale	900	5.635
Ordinary	Sale	200	5.635
Ordinary	Sale	874	5.635
Ordinary	Sale	229	5.72
Ordinary	Sale	378	5.72
Ordinary	Sale	668	5.72
Ordinary	Sale	479	5.72
Ordinary	Sale	84	5.72
Ordinary	Sale	15	5.72
Ordinary	Sale	681	5.72
Ordinary	Sale	1,054	5.72
Ordinary	Sale	682	5.72
Ordinary	Sale	357	5.72
Ordinary	Sale	1,754	5.72
Ordinary	Sale	750	5.595
Ordinary	Sale	559	5.72
Ordinary	Sale	130	5.72
Ordinary	Sale	681	5.725
Ordinary	Sale	633	5.725
Ordinary	Sale	684	5.725
Ordinary	Sale	684	5.725
Ordinary	Sale	1,058	5.725
Ordinary	Sale	429	5.725
Ordinary	Sale	1,139	5.725
Ordinary	Sale	811	5.725
Ordinary	Sale	643	5.725
Ordinary	Sale	1,084	5.575
Ordinary	Sale	567	5.65
Ordinary	Sale	503	5.65
Ordinary	Sale	53	5.575
Ordinary	Sale	1,006	5.575
Ordinary	Sale	25	5.575
Ordinary	Sale	893	5.545
Ordinary	Sale	1,070	5.655
Ordinary	Sale	750	5.645
Ordinary	Sale	1,086	5.575
Ordinary	Sale	810	5.575
Ordinary	Sale	1,072	5.64
Ordinary	Sale	682	5.72
Ordinary	Sale	682	5.72
Ordinary	Sale	682	5.72
Ordinary	Sale	430	5.635
Ordinary	Sale	644	5.635
Ordinary	Sale	1,074	5.635
Ordinary	Sale	1,314	5.64
Ordinary	Sale	543	5.705
Ordinary	Sale	85	5.705
Ordinary	Sale	592	5.705
Ordinary	Sale	683	5.715
Ordinary	Sale	924	5.715
Ordinary	Sale	1,113	5.715
Ordinary	Sale	134	5.715
Ordinary	Sale	1,144	5.715
Ordinary	Sale	682	5.715
Ordinary	Sale	2,623	5.715
Ordinary	Sale	568	5.705
Ordinary	Sale	22	5.715
Ordinary	Sale	401	5.715
Ordinary	Sale	541	5.715
Ordinary	Sale	829	5.715
Ordinary	Sale	97	5.715
Ordinary	Sale	132	5.705
Ordinary	Sale	16	5.705
Ordinary	Sale	231	5.705
Ordinary	Sale	140	5.705
Ordinary	Sale	1,140	5.705
Ordinary	Sale	552	5.705
Ordinary	Sale	1,671	5.705
Ordinary	Sale	506	5.705
Ordinary	Sale	579	5.705
Ordinary	Sale	391	5.705
Ordinary	Sale	375	5.705
Ordinary	Sale	185	5.705
Ordinary	Sale	230	5.705
Ordinary	Sale	299	5.705
Ordinary	Sale	569	5.65
Ordinary	Sale	181	5.65
Ordinary	Sale	750	5.555
Ordinary	Sale	279	5.65
Ordinary	Sale	242	5.65
Ordinary	Sale	791	5.65
Ordinary	Sale	1,070	5.65
Ordinary	Sale	235	5.65
Ordinary	Sale	750	5.555
Ordinary	Sale	38	5.725
Ordinary	Sale	641	5.725
Ordinary	Sale	750	5.58
Ordinary	Sale	1,086	5.57
Ordinary	Sale	696	5.55
Ordinary	Sale	1,076	5.62
Ordinary	Sale	690	5.71
Ordinary	Sale	1,500	5.64
Ordinary	Sale	463	5.64
Ordinary	Sale	750	5.64
Ordinary	Sale	1,349	5.64
Ordinary	Sale	531	5.69
Ordinary	Sale	750	5.695
Ordinary	Sale	529	5.71
Ordinary	Sale	408	5.645
Ordinary	Sale	1,072	5.645
Ordinary	Sale	750	5.64
Ordinary	Sale	568	5.64
Ordinary	Sale	1,040	5.64
Ordinary	Sale	375	5.725
Ordinary	Sale	258	5.725
Ordinary	Sale	154	5.705
Ordinary	Sale	17	5.705
Ordinary	Sale	560	5.705
Ordinary	Sale	900	5.565
Ordinary	Sale	1,042	5.565
Ordinary	Sale	756	5.72
Ordinary	Sale	681	5.73
Ordinary	Sale	683	5.73
Ordinary	Sale	681	5.73
Ordinary	Sale	1,173	5.735
Ordinary	Sale	271	5.72
Ordinary	Sale	560	5.72
Ordinary	Sale	677	5.7075
Ordinary	Sale	823	5.63
Ordinary	Sale	1,262	5.63
Ordinary	Sale	785	5.63
Ordinary	Sale	1,700	5.715
Ordinary	Sale	682	5.715
Ordinary	Sale	296	5.715
Ordinary	Sale	681	5.715
Ordinary	Sale	519	5.705
Ordinary	Sale	750	5.555
Ordinary	Sale	1,534	5.555
Ordinary	Sale	750	5.655
Ordinary	Sale	212	5.64
Ordinary	Sale	75	5.64
Ordinary	Sale	557	5.64
Ordinary	Sale	2,152	5.62
Ordinary	Sale	136	5.705
Ordinary	Sale	406	5.705
Ordinary	Sale	545	5.55
Ordinary	Sale	545	5.55
Ordinary	Sale	682	5.72
Ordinary	Sale	506	5.705
Ordinary	Sale	800	5.63
Ordinary	Sale	602	5.705
Ordinary	Sale	671	5.705
Ordinary	Sale	811	5.625
Ordinary	Sale	1,556	5.625
Ordinary	Sale	543	5.7
Ordinary	Sale	2,785	5.71
Ordinary	Sale	682	5.71
Ordinary	Sale	683	5.71
Ordinary	Sale	175	5.705
Ordinary	Sale	385	5.715
Ordinary	Sale	673	5.715
Ordinary	Sale	897	5.54
Ordinary	Sale	195	5.54
Ordinary	Sale	1,070	5.655
Ordinary	Sale	800	5.545
Ordinary	Sale	1,088	5.56
Ordinary	Sale	683	5.72
Ordinary	Sale	668	5.705
Ordinary	Sale	346	5.72
Ordinary	Sale	750	5.61
Ordinary	Sale	750	5.61
Ordinary	Sale	1,041	5.61
Ordinary	Sale	291	5.61
Ordinary	Sale	107	5.705
Ordinary	Sale	560	5.705
Ordinary	Sale	121	5.705
Ordinary	Sale	636	5.7
Ordinary	Sale	426	5.7
Ordinary	Sale	530	5.705
Ordinary	Sale	463	5.705
Ordinary	Sale	895	5.575
Ordinary	Sale	1,086	5.57
Ordinary	Sale	1,086	5.57
Ordinary	Sale	1,500	5.575
Ordinary	Sale	545	5.55
Ordinary	Sale	1,060	5.705
Ordinary	Sale	659	5.715
Ordinary	Sale	348	5.725
Ordinary	Sale	601	5.725
Ordinary	Sale	682	5.715
Ordinary	Sale	683	5.715
Ordinary	Sale	23	5.715
Ordinary	Sale	641	5.55
Ordinary	Sale	109	5.55
Ordinary	Sale	682	5.725
Ordinary	Sale	536	5.64
Ordinary	Sale	676	5.59
Ordinary	Sale	1,224	5.64
Ordinary	Sale	543	5.57
Ordinary	Sale	2,521	5.72
Ordinary	Sale	682	5.72
Ordinary	Sale	684	5.72
Ordinary	Sale	1,587	5.72
Ordinary	Sale	544	5.56
Ordinary	Sale	1,632	5.56
Ordinary	Sale	1,605	5.65
Ordinary	Sale	750	5.565
Ordinary	Sale	1,088	5.555
Ordinary	Sale	1,072	5.64
Ordinary	Sale	958	5.64
Ordinary	Sale	169	5.64
Ordinary	Sale	481	5.64
Ordinary	Sale	584	5.645
Ordinary	Sale	1,024	5.645
Ordinary	Sale	1,072	5.645
Ordinary	Sale	348	5.645
Ordinary	Sale	348	5.645
Ordinary	Sale	696	5.72
Ordinary	Sale	750	5.635
Ordinary	Sale	26,087	5.71925
Ordinary	Sale	449	5.64
Ordinary	Sale	705	5.72
Ordinary	Sale	108	5.695
Ordinary	Sale	818	5.695
Ordinary	Sale	636	5.72
Ordinary	Sale	799	5.7225
Ordinary	Sale	376	5.55
Ordinary	Sale	1,024	5.55
Ordinary	Sale	2,605	5.695
Ordinary	Sale	1,158	5.695
Ordinary	Sale	121	5.695
Ordinary	Sale	1,243	5.695
Ordinary	Sale	829	5.695
Ordinary	Sale	2,316	5.695
Ordinary	Sale	829	5.695
Ordinary	Sale	1,243	5.695
Ordinary	Sale	5,790	5.695
Ordinary	Sale	4,345	5.695
Ordinary	Sale	1,158	5.695
Ordinary	Sale	5,790	5.695
Ordinary	Sale	780	5.695
Ordinary	Sale	829	5.695
Ordinary	Sale	414	5.695
Ordinary	Sale	13,529	5.695
Ordinary	Sale	415	5.695
Ordinary	Sale	2,605	5.695
Ordinary	Sale	4,632	5.695
Ordinary	Sale	415	5.695
Ordinary	Sale	1,445	5.695
Ordinary	Sale	2,316	5.695
Ordinary	Sale	829	5.695
Ordinary	Sale	829	5.695
Ordinary	Sale	23	5.695
Ordinary	Sale	805	5.695
Ordinary	Sale	2,316	5.695
Ordinary	Sale	1,244	5.695
Ordinary	Sale	414	5.695
Ordinary	Sale	579	5.695
Ordinary	Sale	414	5.695
Ordinary	Sale	1,243	5.695
Ordinary	Sale	414	5.695
Ordinary	Sale	414	5.695
Ordinary	Sale	829	5.695
Ordinary	Sale	2,232	5.695
Ordinary	Sale	593	5.445
Ordinary	Sale	442	5.445
Ordinary	Sale	568	5.62
Ordinary	Sale	358	5.62
Ordinary	Sale	1,076	5.62
Ordinary	Sale	630	5.72
Ordinary	Sale	643	5.64
Ordinary	Sale	431	5.64
Ordinary	Sale	695	5.64
Ordinary	Sale	750	5.615
Ordinary	Sale	1,474	5.61
Ordinary	Sale	953	5.64
Ordinary	Sale	118	5.64
Ordinary	Sale	750	5.555
Ordinary	Sale	347	5.65
Ordinary	Sale	750	5.655
Ordinary	Sale	750	5.555
Ordinary	Sale	532	5.66
Ordinary	Sale	750	5.67
Ordinary	Sale	560	5.715
Ordinary	Sale	498	5.715
Ordinary	Sale	656	5.7125
Ordinary	Sale	588	5.67
Ordinary	Sale	6,927	5.702371
Ordinary	Sale	115,803	5.64
Ordinary	Sale	750	5.57
Ordinary	Sale	193	5.59
Ordinary	Sale	544	5.56
Ordinary	Sale	55,342	5.695
Ordinary	Sale	2,176	5.565
Ordinary	Purchase	175,000	5.6475
	Total purchases	431,151
	Total sales	892,604

(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

(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

Ordinary

Listed call-option

Purchasing

2,000

5.6

American

17/04/2015

0.09

(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"

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	06/03/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Aviva Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
Ordinary	Certificate	Sale	76	N/A	N/A	16/11/2020
Ordinary	Euro Medium Term Note	Sale	977	N/A	N/A	18/01/2017
Ordinary	Euro Medium Term Note	Sale	14,388	N/A	N/A	24/06/2015
Ordinary	OTC call-option	Sale	500,000	4	European options	18/12/2015
Ordinary	OTC put-option	Purchase	500,000	4	European options	18/12/2015
Ordinary	Listed call-option	Purchase	2,000	4.600	American options	19/06/2015
Ordinary	Listed call-option	Purchase	34,000	4.800	American options	20/03/2015
Ordinary	Listed call-option	Purchase	5,000	5.200	American options	20/03/2015
Ordinary	Listed call-option	Purchase	2,000	5.600	American options	17/04/2015
Ordinary	Listed call-option	Purchase	20,000	5.600	American options	18/12/2015
Ordinary	Listed call-option	Purchase	2,000	5	American options	18/12/2015
Ordinary	Listed call-option	Purchase	21,000	6.400	American options	18/09/2015
Ordinary	Listed call-option	Purchase	84,000	6.400	American options	18/12/2015
Ordinary	Listed call-option	Sale	1,000	5.400	American options	21/08/2015
Ordinary	Listed call-option	Sale	470,000	5.600	American options	19/06/2015
Ordinary	Listed call-option	Sale	1,000,000	5.800	American options	19/06/2015
Ordinary	Listed call-option	Sale	1,000	6	American options	17/07/2015
Ordinary	Listed put-option	Purchase	500,000	3.200	American options	18/12/2015
Ordinary	Listed put-option	Purchase	10,000	3.600	American options	18/12/2015
Ordinary	Listed put-option	Purchase	27,000	3.600	American options	19/06/2015
Ordinary	Listed put-option	Purchase	18,000	4.400	American options	18/09/2015
Ordinary	Listed put-option	Purchase	10,000	4.400	American options	18/12/2015
Ordinary	Listed put-option	Purchase	1,000	4.400	American options	19/06/2015
Ordinary	Listed put-option	Purchase	3,000	4.400	American options	20/03/2015
Ordinary	Listed put-option	Purchase	5,000	4.600	American options	19/06/2015
Ordinary	Listed put-option	Purchase	42,000	4.800	American options	18/09/2015
Ordinary	Listed put-option	Purchase	35,000	4.800	American options	18/12/2015
Ordinary	Listed put-option	Purchase	38,000	4.800	American options	19/06/2015
Ordinary	Listed put-option	Purchase	9,000	4.800	American options	20/03/2015
Ordinary	Listed put-option	Purchase	10,000	4	American options	17/06/2016
Ordinary	Listed put-option	Purchase	3,000	4	American options	18/12/2015
Ordinary	Listed put-option	Purchase	6,000	4	American options	20/03/2015
Ordinary	Listed put-option	Purchase	20,000	5.200	American options	18/12/2015
Ordinary	Listed put-option	Purchase	36,000	5.200	American options	20/03/2015
Ordinary	Listed put-option	Purchase	5,000	5.600	American options	18/09/2015
Ordinary	Listed put-option	Purchase	20,000	5.600	American options	18/12/2015
Ordinary	Listed put-option	Purchase	1,000	6	American options	18/12/2015
Ordinary	Listed put-option	Sale	1,000	5.200	American options	19/06/2015
Ordinary	Listed put-option	Sale	10,000	5.600	American options	19/06/2015

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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 company news service from the London Stock Exchange

END

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