Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Aviva

3rd Mar 2015 14:38

RNS Number : 4256G

Societe Generale SA

03 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	02/03/2015
(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:	17,602,313	0.60	4,905,790	0.17
(2) Cash-settled derivatives:	2,759,017	0.09	35,582	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	179,000	0.01	3,286,441	0.11
TOTAL:	20,540,330	0.70	8,227,813	0.28

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	542	5.355
Ordinary	Purchase	54	5.355
Ordinary	Purchase	449	5.355
Ordinary	Purchase	370	5.355
Ordinary	Purchase	271	5.355
Ordinary	Purchase	477	5.355
Ordinary	Purchase	925	5.355
Ordinary	Purchase	1,060	5.355
Ordinary	Purchase	1,445	5.355
Ordinary	Purchase	743	5.355
Ordinary	Purchase	925	5.355
Ordinary	Purchase	925	5.355
Ordinary	Purchase	264	5.355
Ordinary	Purchase	198	5.355
Ordinary	Purchase	352	5.355
Ordinary	Purchase	958	5.355
Ordinary	Purchase	1,800	5.355
Ordinary	Purchase	440	5.355
Ordinary	Purchase	365	5.355
Ordinary	Purchase	225	5.355
Ordinary	Purchase	587	5.355
Ordinary	Purchase	208	5.355
Ordinary	Purchase	147,036	5.3666212
Ordinary	Purchase	1,130	5.37
Ordinary	Purchase	202	5.36
Ordinary	Purchase	1,132	5.36
Ordinary	Purchase	1,298	5.36
Ordinary	Purchase	1,131	5.36
Ordinary	Purchase	681	5.39
Ordinary	Purchase	1,200	5.39
Ordinary	Purchase	4,395	5.37
Ordinary	Purchase	3,751	5.37
Ordinary	Purchase	1,069	5.385
Ordinary	Purchase	1,801	5.38
Ordinary	Purchase	399	5.385
Ordinary	Purchase	684	5.38
Ordinary	Purchase	1,800	5.38
Ordinary	Purchase	1,526	5.38
Ordinary	Purchase	924	5.38
Ordinary	Purchase	267	5.365
Ordinary	Purchase	365	5.365
Ordinary	Purchase	817	5.365
Ordinary	Purchase	47	5.365
Ordinary	Purchase	392	5.365
Ordinary	Purchase	2,960	5.365
Ordinary	Purchase	218	5.365
Ordinary	Purchase	1,401	5.365
Ordinary	Purchase	1,818	5.36
Ordinary	Purchase	5,238	5.36
Ordinary	Purchase	800	5.36
Ordinary	Purchase	1,403	5.355
Ordinary	Purchase	725	5.355
Ordinary	Purchase	1,598	5.355
Ordinary	Purchase	528	5.355
Ordinary	Purchase	532	5.355
Ordinary	Purchase	180	5.355
Ordinary	Purchase	1,320	5.355
Ordinary	Purchase	608	5.355
Ordinary	Purchase	689	5.37
Ordinary	Purchase	210	5.37
Ordinary	Purchase	1,500	5.37
Ordinary	Purchase	650	5.37
Ordinary	Purchase	541	5.34
Ordinary	Purchase	2,652	5.35
Ordinary	Purchase	750	5.345
Ordinary	Purchase	1,013	5.39
Ordinary	Purchase	506	5.39
Ordinary	Purchase	901	5.39
Ordinary	Purchase	29	5.39
Ordinary	Purchase	185	5.39
Ordinary	Purchase	1,200	5.39
Ordinary	Purchase	2,318	5.385
Ordinary	Purchase	1,032	5.34
Ordinary	Purchase	1,238	5.34
Ordinary	Purchase	1,708	5.345
Ordinary	Purchase	446	5.345
Ordinary	Purchase	1,044	5.345
Ordinary	Purchase	358	5.345
Ordinary	Purchase	1,135	5.345
Ordinary	Purchase	2,209	5.345
Ordinary	Purchase	868	5.345
Ordinary	Purchase	750	5.345
Ordinary	Purchase	6,142	5.375
Ordinary	Purchase	1,200	5.375
Ordinary	Purchase	1,056	5.375
Ordinary	Purchase	463	5.37
Ordinary	Purchase	4,037	5.385
Ordinary	Purchase	359	5.385
Ordinary	Purchase	2,573	5.37
Ordinary	Purchase	1,979	5.37
Ordinary	Purchase	789	5.375
Ordinary	Purchase	588	5.37
Ordinary	Purchase	2,368	5.38
Ordinary	Purchase	10,350	5.365
Ordinary	Purchase	1,217	5.365
Ordinary	Purchase	1,163	5.365
Ordinary	Purchase	1,131	5.365
Ordinary	Purchase	1,163	5.365
Ordinary	Purchase	1,163	5.365
Ordinary	Purchase	562	5.35
Ordinary	Purchase	1,400	5.38
Ordinary	Purchase	297	5.38
Ordinary	Purchase	750	5.38
Ordinary	Purchase	2,360	5.38
Ordinary	Purchase	1,500	5.38
Ordinary	Purchase	2,061	5.38
Ordinary	Purchase	750	5.375
Ordinary	Purchase	2,294	5.375
Ordinary	Purchase	1,611	5.375
Ordinary	Purchase	378	5.375
Ordinary	Purchase	100	5.385
Ordinary	Purchase	609	5.385
Ordinary	Purchase	1,135	5.37
Ordinary	Purchase	2,454	5.37
Ordinary	Purchase	1,500	5.37
Ordinary	Purchase	1,700	5.365
Ordinary	Purchase	830	5.355
Ordinary	Purchase	1,050	5.365
Ordinary	Purchase	81	5.365
Ordinary	Purchase	5,354	5.365
Ordinary	Purchase	111	5.385
Ordinary	Purchase	773	5.355
Ordinary	Purchase	3,000	5.38
Ordinary	Purchase	320	5.38
Ordinary	Purchase	3,061	5.37
Ordinary	Purchase	2,262	5.365
Ordinary	Purchase	610	5.365
Ordinary	Purchase	3,710	5.365
Ordinary	Purchase	2,000	5.36
Ordinary	Purchase	524	5.365
Ordinary	Purchase	1,515	5.355
Ordinary	Purchase	2,378	5.355
Ordinary	Purchase	520	5.355
Ordinary	Purchase	616	5.355
Ordinary	Purchase	32	5.355
Ordinary	Purchase	269	5.355
Ordinary	Purchase	1,627	5.355
Ordinary	Purchase	2,275	5.355
Ordinary	Purchase	1,185	5.355
Ordinary	Purchase	1,090	5.355
Ordinary	Purchase	2,180	5.355
Ordinary	Purchase	5,991	5.35
Ordinary	Purchase	2,850	5.355
Ordinary	Purchase	759	5.355
Ordinary	Purchase	600	5.355
Ordinary	Purchase	6,217	5.345
Ordinary	Purchase	750	5.345
Ordinary	Purchase	751	5.365
Ordinary	Purchase	2,031	5.365
Ordinary	Purchase	6	5.35
Ordinary	Purchase	209	5.35
Ordinary	Purchase	395	5.35
Ordinary	Purchase	1,295	5.355
Ordinary	Purchase	35	5.355
Ordinary	Purchase	2,186	5.36
Ordinary	Purchase	3,719	5.36
Ordinary	Purchase	1,700	5.355
Ordinary	Purchase	842	5.36
Ordinary	Purchase	2,395	5.36
Ordinary	Purchase	134	5.35
Ordinary	Purchase	55	5.35
Ordinary	Purchase	55	5.35
Ordinary	Purchase	752	5.345
Ordinary	Purchase	383	5.345
Ordinary	Purchase	973	5.345
Ordinary	Purchase	1,200	5.345
Ordinary	Purchase	659	5.355
Ordinary	Purchase	99	5.375
Ordinary	Purchase	55	5.38
Ordinary	Purchase	621	5.38
Ordinary	Purchase	412	5.38
Ordinary	Purchase	750	5.38
Ordinary	Purchase	897	5.38
Ordinary	Purchase	197	5.38
Ordinary	Purchase	1,710	5.355
Ordinary	Purchase	1,133	5.355
Ordinary	Purchase	1,741	5.375
Ordinary	Purchase	20	5.375
Ordinary	Purchase	994	5.375
Ordinary	Purchase	5,628	5.335
Ordinary	Purchase	1,013	5.335
Ordinary	Purchase	2,266	5.335
Ordinary	Purchase	3,100	5.35
Ordinary	Purchase	3,788	5.365
Ordinary	Purchase	2,467	5.365
Ordinary	Purchase	1,314	5.385
Ordinary	Purchase	1,356	5.355
Ordinary	Purchase	3,800	5.355
Ordinary	Purchase	2,345	5.38
Ordinary	Purchase	2,642	5.375
Ordinary	Purchase	1,255	5.38
Ordinary	Purchase	430	5.365
Ordinary	Purchase	1,131	5.365
Ordinary	Purchase	2,963	5.365
Ordinary	Purchase	1,978	5.355
Ordinary	Purchase	1,021	5.355
Ordinary	Purchase	1,500	5.355
Ordinary	Purchase	1,500	5.355
Ordinary	Purchase	1,154	5.385
Ordinary	Purchase	347	5.385
Ordinary	Purchase	3,000	5.385
Ordinary	Purchase	280	5.355
Ordinary	Purchase	2,355	5.355
Ordinary	Purchase	6	5.355
Ordinary	Purchase	223	5.35
Ordinary	Purchase	362	5.38
Ordinary	Purchase	412	5.38
Ordinary	Purchase	1,500	5.365
Ordinary	Purchase	200	5.37
Ordinary	Purchase	532	5.37
Ordinary	Purchase	3,976	5.37
Ordinary	Purchase	2,711	5.35
Ordinary	Purchase	3,719	5.38
Ordinary	Purchase	1,090	5.355
Ordinary	Purchase	1,150	5.355
Ordinary	Purchase	2,700	5.375
Ordinary	Purchase	868	5.375
Ordinary	Purchase	1,500	5.375
Ordinary	Purchase	657	5.375
Ordinary	Purchase	800	5.375
Ordinary	Purchase	815	5.35
Ordinary	Purchase	1,979	5.35
Ordinary	Purchase	360	5.35
Ordinary	Purchase	632	5.36
Ordinary	Purchase	883	5.365
Ordinary	Purchase	1,500	5.365
Ordinary	Purchase	396	5.36
Ordinary	Purchase	1,132	5.36
Ordinary	Purchase	2,521	5.355
Ordinary	Purchase	161	5.36
Ordinary	Purchase	288	5.36
Ordinary	Purchase	611	5.36
Ordinary	Purchase	1,039	5.36
Ordinary	Purchase	611	5.36
Ordinary	Purchase	103	5.36
Ordinary	Purchase	80	5.36
Ordinary	Purchase	598	5.36
Ordinary	Purchase	1,042	5.355
Ordinary	Purchase	3,816	5.36
Ordinary	Purchase	750	5.36
Ordinary	Purchase	2,739	5.36
Ordinary	Purchase	941	5.35
Ordinary	Purchase	1,500	5.35
Ordinary	Purchase	1,500	5.35
Ordinary	Purchase	3,181	5.34
Ordinary	Purchase	10,000	5.34
Ordinary	Purchase	910	5.375
Ordinary	Purchase	3,052	5.35
Ordinary	Purchase	347	5.35
Ordinary	Purchase	1,330	5.38
Ordinary	Purchase	827	5.355
Ordinary	Purchase	239	5.355
Ordinary	Purchase	1,319	5.355
Ordinary	Purchase	630	5.355
Ordinary	Purchase	80	5.355
Ordinary	Purchase	28	5.355
Ordinary	Purchase	1,200	5.355
Ordinary	Purchase	1,343	5.355
Ordinary	Purchase	1,200	5.355
Ordinary	Purchase	3,382	5.355
Ordinary	Purchase	1,380	5.355
Ordinary	Purchase	546	5.355
Ordinary	Purchase	1,390	5.355
Ordinary	Purchase	7,340	5.355
Ordinary	Purchase	767	5.355
Ordinary	Purchase	277	5.355
Ordinary	Purchase	432	5.38
Ordinary	Purchase	1,995	5.38
Ordinary	Purchase	500	5.355
Ordinary	Purchase	3,660	5.355
Ordinary	Purchase	446	5.355
Ordinary	Purchase	725	5.355
Ordinary	Purchase	747	5.355
Ordinary	Purchase	1,560	5.355
Ordinary	Purchase	3,323	5.355
Ordinary	Purchase	4	5.355
Ordinary	Purchase	3,301	5.355
Ordinary	Purchase	5,470	5.355
Ordinary	Purchase	3,300	5.355
Ordinary	Purchase	300	5.355
Ordinary	Purchase	9,876	5.355
Ordinary	Purchase	689	5.375
Ordinary	Purchase	1,128	5.38
Ordinary	Purchase	1,005	5.38
Ordinary	Purchase	532	5.34
Ordinary	Purchase	2,542	5.34
Ordinary	Purchase	1,141	5.34
Ordinary	Purchase	1,961	5.34
Ordinary	Purchase	1,221	5.375
Ordinary	Purchase	2,081	5.345
Ordinary	Purchase	772	5.38
Ordinary	Purchase	1,708	5.375
Ordinary	Purchase	2,880	5.37
Ordinary	Purchase	752	5.37
Ordinary	Purchase	1,894	5.375
Ordinary	Purchase	673	5.375
Ordinary	Purchase	3,336	5.375
Ordinary	Purchase	1,843	5.375
Ordinary	Purchase	3,000	5.375
Ordinary	Purchase	782	5.375
Ordinary	Purchase	1,388	5.36
Ordinary	Purchase	177	5.38
Ordinary	Purchase	1,979	5.375
Ordinary	Purchase	4,501	5.375
Ordinary	Purchase	5,906	5.375
Ordinary	Purchase	2,357	5.375
Ordinary	Purchase	245	5.375
Ordinary	Purchase	37	5.375
Ordinary	Purchase	3,254	5.375
Ordinary	Purchase	1,334	5.375
Ordinary	Purchase	288	5.375
Ordinary	Purchase	343	5.375
Ordinary	Purchase	1,308	5.38
Ordinary	Purchase	1,128	5.38
Ordinary	Purchase	1,308	5.38
Ordinary	Purchase	910	5.38
Ordinary	Purchase	523	5.36
Ordinary	Purchase	4	5.36
Ordinary	Purchase	125	5.36
Ordinary	Purchase	1,652	5.36
Ordinary	Purchase	1,200	5.36
Ordinary	Purchase	1,200	5.36
Ordinary	Purchase	780	5.36
Ordinary	Purchase	4	5.36
Ordinary	Purchase	814	5.36
Ordinary	Purchase	747	5.36
Ordinary	Purchase	344	5.36
Ordinary	Purchase	2,480	5.36
Ordinary	Purchase	100	5.36
Ordinary	Purchase	429	5.36
Ordinary	Purchase	1,569	5.36
Ordinary	Purchase	384	5.36
Ordinary	Purchase	830	5.36
Ordinary	Purchase	56	5.36
Ordinary	Purchase	449	5.36
Ordinary	Purchase	949	5.36
Ordinary	Purchase	201	5.36
Ordinary	Purchase	271	5.36
Ordinary	Purchase	430	5.36
Ordinary	Purchase	732	5.36
Ordinary	Purchase	1,054	5.36
Ordinary	Purchase	332	5.38
Ordinary	Purchase	167	5.38
Ordinary	Purchase	1,556	5.38
Ordinary	Purchase	1,155	5.35
Ordinary	Purchase	2,205	5.35
Ordinary	Purchase	1,200	5.35
Ordinary	Purchase	163	5.35
Ordinary	Purchase	375	5.35
Ordinary	Purchase	214	5.35
Ordinary	Purchase	452	5.35
Ordinary	Purchase	652	5.35
Ordinary	Purchase	392	5.35
Ordinary	Purchase	2,661	5.35
Ordinary	Purchase	207	5.35
Ordinary	Purchase	3,260	5.35
Ordinary	Purchase	530	5.35
Ordinary	Purchase	157	5.35
Ordinary	Purchase	1,200	5.35
Ordinary	Purchase	1,026	5.35
Ordinary	Purchase	405	5.35
Ordinary	Purchase	554	5.35
Ordinary	Purchase	382	5.35
Ordinary	Purchase	1,500	5.37
Ordinary	Purchase	1,248	5.355
Ordinary	Purchase	925	5.365
Ordinary	Purchase	900	5.38
Ordinary	Purchase	750	5.38
Ordinary	Purchase	1,500	5.38
Ordinary	Purchase	208	5.38
Ordinary	Purchase	2,040	5.38
Ordinary	Purchase	1,590	5.38
Ordinary	Purchase	3,090	5.38
Ordinary	Purchase	1,590	5.38
Ordinary	Purchase	2,411	5.38
Ordinary	Purchase	1,453	5.38
Ordinary	Purchase	2,411	5.38
Ordinary	Purchase	1,302	5.355
Ordinary	Purchase	630	5.355
Ordinary	Purchase	1,600	5.355
Ordinary	Purchase	2,236	5.36
Ordinary	Purchase	1,500	5.34
Ordinary	Purchase	713	5.34
Ordinary	Purchase	532	5.36
Ordinary	Purchase	1,500	5.36
Ordinary	Purchase	4,042	5.36
Ordinary	Purchase	2,289	5.36
Ordinary	Purchase	532	5.36
Ordinary	Purchase	1,727	5.35
Ordinary	Purchase	809	5.35
Ordinary	Purchase	2,000	5.35
Ordinary	Purchase	2,032	5.365
Ordinary	Purchase	1,128	5.375
Ordinary	Purchase	344	5.375
Ordinary	Purchase	662	5.375
Ordinary	Purchase	300	5.375
Ordinary	Purchase	1,186	5.355
Ordinary	Purchase	2,252	5.355
Ordinary	Purchase	1,118	5.355
Ordinary	Purchase	717	5.355
Ordinary	Purchase	504	5.355
Ordinary	Purchase	3,200	5.355
Ordinary	Purchase	1,025	5.37
Ordinary	Purchase	546	5.37
Ordinary	Purchase	74	5.385
Ordinary	Purchase	1,249	5.385
Ordinary	Purchase	1,948	5.385
Ordinary	Purchase	317	5.38
Ordinary	Purchase	1,320	5.38
Ordinary	Purchase	750	5.38
Ordinary	Purchase	23	5.38
Ordinary	Purchase	3,712	5.38
Ordinary	Purchase	100	5.38
Ordinary	Purchase	1,090	5.38
Ordinary	Purchase	1,576	5.36
Ordinary	Purchase	2,264	5.36
Ordinary	Purchase	5,790	5.36
Ordinary	Purchase	2,260	5.36
Ordinary	Purchase	618	5.36
Ordinary	Purchase	617	5.36
Ordinary	Purchase	470	5.36
Ordinary	Purchase	2,076	5.36
Ordinary	Purchase	617	5.36
Ordinary	Purchase	618	5.36
Ordinary	Purchase	864	5.35
Ordinary	Purchase	727	5.38
Ordinary	Purchase	844	5.385
Ordinary	Purchase	2,951	5.385
Ordinary	Purchase	852	5.365
Ordinary	Purchase	937	5.375
Ordinary	Purchase	568	5.36
Ordinary	Purchase	698	5.375
Ordinary	Purchase	849	5.35
Ordinary	Purchase	1,651	5.355
Ordinary	Purchase	2,963	5.365
Ordinary	Purchase	118	5.36
Ordinary	Purchase	492	5.38
Ordinary	Purchase	230	5.375
Ordinary	Purchase	1,200	5.36
Ordinary	Purchase	722	5.35
Ordinary	Purchase	188	5.375
Ordinary	Purchase	1,671	5.355
Ordinary	Purchase	5,987	5.368562
Ordinary	Purchase	14,800	5.36
Ordinary	Sale	334	5.355
Ordinary	Sale	137	5.355
Ordinary	Sale	200	5.355
Ordinary	Sale	70,174	5.3608587
Ordinary	Sale	242	5.375
Ordinary	Sale	595	5.375
Ordinary	Sale	1,310	5.37
Ordinary	Sale	599	5.37
Ordinary	Sale	1,400	5.37
Ordinary	Sale	2,460	5.37
Ordinary	Sale	1,500	5.37
Ordinary	Sale	2,700	5.37
Ordinary	Sale	750	5.37
Ordinary	Sale	76	5.37
Ordinary	Sale	839	5.37
Ordinary	Sale	1,100	5.37
Ordinary	Sale	599	5.37
Ordinary	Sale	599	5.37
Ordinary	Sale	600	5.37
Ordinary	Sale	2,000	5.37
Ordinary	Sale	332	5.37
Ordinary	Sale	2,274	5.37
Ordinary	Sale	202	5.36
Ordinary	Sale	1,347	5.36
Ordinary	Sale	598	5.36
Ordinary	Sale	598	5.36
Ordinary	Sale	1,131	5.36
Ordinary	Sale	69	5.36
Ordinary	Sale	1,873	5.365
Ordinary	Sale	1,298	5.36
Ordinary	Sale	598	5.365
Ordinary	Sale	6,182	5.37
Ordinary	Sale	741	5.365
Ordinary	Sale	608	5.365
Ordinary	Sale	5,727	5.38
Ordinary	Sale	1,317	5.365
Ordinary	Sale	1,401	5.365
Ordinary	Sale	3,000	5.365
Ordinary	Sale	579	5.38
Ordinary	Sale	579	5.38
Ordinary	Sale	778	5.365
Ordinary	Sale	1,298	5.365
Ordinary	Sale	1,202	5.365
Ordinary	Sale	416	5.365
Ordinary	Sale	88	5.365
Ordinary	Sale	1,101	5.365
Ordinary	Sale	597	5.365
Ordinary	Sale	304	5.365
Ordinary	Sale	138	5.36
Ordinary	Sale	2,427	5.36
Ordinary	Sale	2,649	5.36
Ordinary	Sale	600	5.36
Ordinary	Sale	598	5.375
Ordinary	Sale	910	5.36
Ordinary	Sale	910	5.36
Ordinary	Sale	14,792	5.34
Ordinary	Sale	1,000	5.34
Ordinary	Sale	53	5.34
Ordinary	Sale	1,065	5.34
Ordinary	Sale	3,000	5.34
Ordinary	Sale	888	5.34
Ordinary	Sale	64	5.34
Ordinary	Sale	975	5.34
Ordinary	Sale	1,500	5.37
Ordinary	Sale	856	5.34
Ordinary	Sale	140	5.345
Ordinary	Sale	2,457	5.345
Ordinary	Sale	269	5.345
Ordinary	Sale	2,300	5.345
Ordinary	Sale	596	5.345
Ordinary	Sale	100	5.345
Ordinary	Sale	88	5.345
Ordinary	Sale	1,708	5.345
Ordinary	Sale	938	5.365
Ordinary	Sale	2,966	5.365
Ordinary	Sale	488	5.365
Ordinary	Sale	598	5.375
Ordinary	Sale	4,556	5.375
Ordinary	Sale	789	5.365
Ordinary	Sale	745	5.365
Ordinary	Sale	707	5.365
Ordinary	Sale	569	5.365
Ordinary	Sale	693	5.365
Ordinary	Sale	1,249	5.365
Ordinary	Sale	589	5.365
Ordinary	Sale	64	5.375
Ordinary	Sale	239	5.375
Ordinary	Sale	1,135	5.37
Ordinary	Sale	598	5.365
Ordinary	Sale	1,738	5.365
Ordinary	Sale	1,063	5.37
Ordinary	Sale	2,340	5.37
Ordinary	Sale	300	5.37
Ordinary	Sale	680	5.37
Ordinary	Sale	780	5.37
Ordinary	Sale	400	5.37
Ordinary	Sale	200	5.37
Ordinary	Sale	1,132	5.37
Ordinary	Sale	610	5.355
Ordinary	Sale	595	5.385
Ordinary	Sale	242	5.37
Ordinary	Sale	1,500	5.37
Ordinary	Sale	1,500	5.365
Ordinary	Sale	3,710	5.365
Ordinary	Sale	532	5.35
Ordinary	Sale	31	5.36
Ordinary	Sale	3,719	5.36
Ordinary	Sale	657	5.37
Ordinary	Sale	2,293	5.37
Ordinary	Sale	660	5.38
Ordinary	Sale	2,434	5.345
Ordinary	Sale	1,310	5.345
Ordinary	Sale	1,800	5.345
Ordinary	Sale	200	5.345
Ordinary	Sale	37	5.345
Ordinary	Sale	598	5.345
Ordinary	Sale	1,500	5.345
Ordinary	Sale	510	5.345
Ordinary	Sale	43	5.345
Ordinary	Sale	598	5.345
Ordinary	Sale	308	5.345
Ordinary	Sale	55	5.38
Ordinary	Sale	1,346	5.38
Ordinary	Sale	653	5.335
Ordinary	Sale	244	5.335
Ordinary	Sale	244	5.335
Ordinary	Sale	294	5.335
Ordinary	Sale	1,310	5.335
Ordinary	Sale	919	5.335
Ordinary	Sale	598	5.335
Ordinary	Sale	583	5.335
Ordinary	Sale	1,312	5.335
Ordinary	Sale	876	5.335
Ordinary	Sale	51	5.335
Ordinary	Sale	42	5.335
Ordinary	Sale	582	5.335
Ordinary	Sale	222	5.35
Ordinary	Sale	595	5.375
Ordinary	Sale	137	5.375
Ordinary	Sale	12,837	5.375
Ordinary	Sale	595	5.375
Ordinary	Sale	595	5.375
Ordinary	Sale	1,040	5.375
Ordinary	Sale	474	5.37
Ordinary	Sale	52	5.37
Ordinary	Sale	73	5.375
Ordinary	Sale	2,071	5.375
Ordinary	Sale	595	5.375
Ordinary	Sale	596	5.375
Ordinary	Sale	599	5.37
Ordinary	Sale	412	5.37
Ordinary	Sale	750	5.37
Ordinary	Sale	790	5.37
Ordinary	Sale	2,097	5.37
Ordinary	Sale	678	5.37
Ordinary	Sale	1,255	5.38
Ordinary	Sale	801	5.385
Ordinary	Sale	3,000	5.385
Ordinary	Sale	730	5.385
Ordinary	Sale	724	5.355
Ordinary	Sale	457	5.35
Ordinary	Sale	6,786	5.36
Ordinary	Sale	6,786	5.36
Ordinary	Sale	1,183	5.36
Ordinary	Sale	1,312	5.36
Ordinary	Sale	782	5.36
Ordinary	Sale	102	5.36
Ordinary	Sale	598	5.36
Ordinary	Sale	1,500	5.36
Ordinary	Sale	104	5.36
Ordinary	Sale	256	5.36
Ordinary	Sale	300	5.36
Ordinary	Sale	501	5.36
Ordinary	Sale	4,895	5.36
Ordinary	Sale	1,268	5.36
Ordinary	Sale	787	5.36
Ordinary	Sale	226	5.37
Ordinary	Sale	1,799	5.37
Ordinary	Sale	750	5.345
Ordinary	Sale	1,158	5.38
Ordinary	Sale	1,158	5.38
Ordinary	Sale	1,158	5.38
Ordinary	Sale	902	5.38
Ordinary	Sale	256	5.38
Ordinary	Sale	2,316	5.38
Ordinary	Sale	1,158	5.38
Ordinary	Sale	579	5.38
Ordinary	Sale	500	5.35
Ordinary	Sale	2,895	5.38
Ordinary	Sale	6,752	5.415
Ordinary	Sale	200	5.36
Ordinary	Sale	5,431	5.35
Ordinary	Sale	780	5.35
Ordinary	Sale	780	5.35
Ordinary	Sale	758	5.35
Ordinary	Sale	200	5.35
Ordinary	Sale	200	5.35
Ordinary	Sale	590	5.35
Ordinary	Sale	189	5.35
Ordinary	Sale	1,300	5.35
Ordinary	Sale	5,156	5.38
Ordinary	Sale	599	5.38
Ordinary	Sale	2,790	5.37
Ordinary	Sale	755	5.37
Ordinary	Sale	2,181	5.37
Ordinary	Sale	3,730	5.37
Ordinary	Sale	4,914	5.37
Ordinary	Sale	985	5.37
Ordinary	Sale	1,048	5.37
Ordinary	Sale	300	5.37
Ordinary	Sale	1,850	5.37
Ordinary	Sale	2,231	5.37
Ordinary	Sale	1,310	5.37
Ordinary	Sale	1,145	5.385
Ordinary	Sale	966	5.385
Ordinary	Sale	598	5.365
Ordinary	Sale	598	5.38
Ordinary	Sale	2,784	5.38
Ordinary	Sale	355	5.36
Ordinary	Sale	599	5.36
Ordinary	Sale	2,046	5.36
Ordinary	Sale	599	5.36
Ordinary	Sale	924	5.36
Ordinary	Sale	2,448	5.36
Ordinary	Sale	739	5.36
Ordinary	Sale	55	5.36
Ordinary	Sale	1,955	5.38
Ordinary	Sale	177	5.38
Ordinary	Sale	595	5.37
Ordinary	Sale	2,050	5.37
Ordinary	Sale	595	5.37
Ordinary	Sale	63	5.37
Ordinary	Sale	2,774	5.37
Ordinary	Sale	53	5.37
Ordinary	Sale	51	5.37
Ordinary	Sale	595	5.37
Ordinary	Sale	994	5.37
Ordinary	Sale	1,310	5.37
Ordinary	Sale	769	5.37
Ordinary	Sale	349	5.345
Ordinary	Sale	112	5.345
Ordinary	Sale	163	5.345
Ordinary	Sale	596	5.345
Ordinary	Sale	596	5.345
Ordinary	Sale	561	5.345
Ordinary	Sale	741	5.345
Ordinary	Sale	595	5.345
Ordinary	Sale	149	5.345
Ordinary	Sale	92	5.345
Ordinary	Sale	2,084	5.35
Ordinary	Sale	739	5.36
Ordinary	Sale	599	5.36
Ordinary	Sale	2,130	5.36
Ordinary	Sale	146	5.36
Ordinary	Sale	750	5.36
Ordinary	Sale	1,500	5.35
Ordinary	Sale	2,192	5.35
Ordinary	Sale	1	5.365
Ordinary	Sale	391	5.38
Ordinary	Sale	740	5.38
Ordinary	Sale	740	5.38
Ordinary	Sale	7,644	5.355
Ordinary	Sale	1,587	5.36
Ordinary	Sale	260	5.36
Ordinary	Sale	1,587	5.36
Ordinary	Sale	260	5.36
Ordinary	Sale	703	5.36
Ordinary	Sale	260	5.36
Ordinary	Sale	260	5.36
Ordinary	Sale	260	5.36
Ordinary	Sale	260	5.36
Ordinary	Sale	3,356	5.36
Ordinary	Sale	488	5.36
Ordinary	Sale	260	5.36
Ordinary	Sale	260	5.36
Ordinary	Sale	520	5.36
Ordinary	Sale	780	5.36
Ordinary	Sale	234	5.36
Ordinary	Sale	520	5.36
Ordinary	Sale	260	5.36
Ordinary	Sale	260	5.36
Ordinary	Sale	347	5.385
Ordinary	Sale	262	5.39
Ordinary	Sale	6,317	5.385
Ordinary	Sale	14	5.39
Ordinary	Sale	599	5.35
Ordinary	Sale	532	5.35
Ordinary	Sale	4,237	5.35
Ordinary	Sale	2,032	5.365
Ordinary	Sale	598	5.375
Ordinary	Sale	598	5.375
Ordinary	Sale	341	5.375
Ordinary	Sale	598	5.375
Ordinary	Sale	292	5.375
Ordinary	Sale	2,007	5.375
Ordinary	Sale	6,141	5.375
Ordinary	Sale	4,165	5.375
Ordinary	Sale	598	5.375
Ordinary	Sale	1,128	5.375
Ordinary	Sale	2,374	5.375
Ordinary	Sale	2,100	5.375
Ordinary	Sale	630	5.365
Ordinary	Sale	598	5.385
Ordinary	Sale	4,204	5.385
Ordinary	Sale	2	5.385
Ordinary	Sale	595	5.385
Ordinary	Sale	878	5.36
Ordinary	Sale	182	5.36
Ordinary	Sale	1,500	5.36
Ordinary	Sale	8,666	5.36
Ordinary	Sale	3,680	5.36
Ordinary	Sale	5,758	5.375
Ordinary	Sale	5,790	5.36
Ordinary	Sale	714	5.36
Ordinary	Sale	2,316	5.36
Ordinary	Sale	11,580	5.36
Ordinary	Sale	5,790	5.36
Ordinary	Sale	1,158	5.36
Ordinary	Sale	5,975	5.36
Ordinary	Sale	15,748	5.36
Ordinary	Sale	5,790	5.36
Ordinary	Sale	2,151	5.36
Ordinary	Sale	11,580	5.36
Ordinary	Sale	242	5.36
Ordinary	Sale	750	5.35
Ordinary	Sale	5,166	5.36
Ordinary	Sale	5,790	5.36
Ordinary	Sale	5,790	5.36
Ordinary	Sale	97	5.36
Ordinary	Sale	5,790	5.36
Ordinary	Sale	5,605	5.36
Ordinary	Sale	2,316	5.36
Ordinary	Sale	4,320	5.36
Ordinary	Sale	5,790	5.36
Ordinary	Sale	527	5.36
Ordinary	Sale	9,429	5.36
Ordinary	Sale	5,790	5.36
Ordinary	Sale	2,316	5.36
Ordinary	Sale	3,333	5.36
Ordinary	Sale	20,959	5.36
Ordinary	Sale	750	5.38
Ordinary	Sale	5,501	5.36
Ordinary	Sale	10,828	5.36
Ordinary	Sale	242	5.36
Ordinary	Sale	712	5.36
Ordinary	Sale	2,316	5.36
Ordinary	Sale	444	5.36
Ordinary	Sale	2,895	5.36
Ordinary	Sale	2,895	5.36
Ordinary	Sale	10,826	5.36
Ordinary	Sale	2,084	5.36
Ordinary	Sale	2,895	5.36
Ordinary	Sale	644	5.38
Ordinary	Sale	1,200	5.38
Ordinary	Sale	598	5.37
Ordinary	Sale	597	5.37
Ordinary	Sale	2,392	5.37
Ordinary	Sale	598	5.37
Ordinary	Sale	2,048	5.37
Ordinary	Sale	598	5.37
Ordinary	Sale	598	5.37
Ordinary	Sale	1,918	5.375
Ordinary	Sale	3,970	5.375
Ordinary	Sale	93	5.3475
Ordinary	Sale	15,159	5.36
Ordinary	Sale	6,840	5.36
Ordinary	Sale	7,164	5.359217
Ordinary	Sale	1,049	5.36
Ordinary	Sale	598	5.365
Ordinary	Sale	847	5.34
Ordinary	Sale	532	5.365
Ordinary	Sale	517	5.35
Ordinary	Sale	441	5.375
Ordinary	Sale	4,785	5.385
Ordinary	Sale	1,695	5.35
Ordinary	Sale	780	5.36
Ordinary	Sale	598	5.375
Ordinary	Sale	5,987	5.375
Ordinary	Sale	14,800	5.3675
	Total purchases	762,298
	Total sales	739,637

(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

Ordinary

Listed call warrant

Reducing a short position

500

0.3806

Ordinary

Certificate

Reducing a short position

5.3778

(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"

(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:	03/03/2015
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	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

RETZXLFBEXFXBBX

Related Shares:

FTSE 100 Latest

Value8,596.35

Change99.55