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Form 8.3 - Aviva

4th Mar 2015 14:18

RNS Number : 5498G

Societe Generale SA

04 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	03/03/2015
(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:	17,777,103	0.60	5,100,076	0.17
(2) Cash-settled derivatives:	2,759,017	0.09	35,583	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	179,000	0.01	3,286,441	0.11
TOTAL:	20,715,120	0.70	8,422,100	0.29

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	5,626	5.33
Ordinary	Purchase	5,790	5.33
Ordinary	Purchase	5,790	5.33
Ordinary	Purchase	883	5.36
Ordinary	Purchase	5,287	5.36
Ordinary	Purchase	467	5.36
Ordinary	Purchase	968	5.36
Ordinary	Purchase	1,500	5.36
Ordinary	Purchase	3,816	5.36
Ordinary	Purchase	48	5.36
Ordinary	Purchase	688	5.37
Ordinary	Purchase	811	5.39
Ordinary	Purchase	586	5.39
Ordinary	Purchase	4	5.39
Ordinary	Purchase	76,580	5.358142
Ordinary	Purchase	7,748	5.37
Ordinary	Purchase	827	5.37
Ordinary	Purchase	2,755	5.375
Ordinary	Purchase	4,049	5.37
Ordinary	Purchase	129	5.38
Ordinary	Purchase	5,179	5.37
Ordinary	Purchase	1,400	5.375
Ordinary	Purchase	707	5.38
Ordinary	Purchase	1,479	5.35
Ordinary	Purchase	1,903	5.37
Ordinary	Purchase	750	5.35
Ordinary	Purchase	2,706	5.34
Ordinary	Purchase	433	5.335
Ordinary	Purchase	1,400	5.385
Ordinary	Purchase	4,101	5.37
Ordinary	Purchase	5,899	5.37
Ordinary	Purchase	896	5.37
Ordinary	Purchase	752	5.37
Ordinary	Purchase	2,290	5.37
Ordinary	Purchase	436	5.37
Ordinary	Purchase	1,053	5.37
Ordinary	Purchase	1,699	5.37
Ordinary	Purchase	979	5.37
Ordinary	Purchase	1,480	5.37
Ordinary	Purchase	750	5.345
Ordinary	Purchase	388	5.345
Ordinary	Purchase	549	5.345
Ordinary	Purchase	3,272	5.335
Ordinary	Purchase	1,377	5.39
Ordinary	Purchase	183	5.35
Ordinary	Purchase	872	5.35
Ordinary	Purchase	2,091	5.35
Ordinary	Purchase	1,252	5.35
Ordinary	Purchase	2,272	5.35
Ordinary	Purchase	1,218	5.35
Ordinary	Purchase	1,500	5.355
Ordinary	Purchase	2,414	5.355
Ordinary	Purchase	1,257	5.355
Ordinary	Purchase	614	5.355
Ordinary	Purchase	1,700	5.35
Ordinary	Purchase	1,319	5.37
Ordinary	Purchase	1,659	5.37
Ordinary	Purchase	10,000	5.37
Ordinary	Purchase	1,700	5.34
Ordinary	Purchase	883	5.34
Ordinary	Purchase	750	5.34
Ordinary	Purchase	978	5.37
Ordinary	Purchase	2,358	5.375
Ordinary	Purchase	880	5.375
Ordinary	Purchase	1,312	5.375
Ordinary	Purchase	1,445	5.34
Ordinary	Purchase	1,139	5.34
Ordinary	Purchase	483	5.34
Ordinary	Purchase	350	5.34
Ordinary	Purchase	10,000	5.37
Ordinary	Purchase	880	5.37
Ordinary	Purchase	255	5.335
Ordinary	Purchase	1,661	5.335
Ordinary	Purchase	294	5.34
Ordinary	Purchase	798	5.34
Ordinary	Purchase	468	5.34
Ordinary	Purchase	72	5.35
Ordinary	Purchase	1,700	5.35
Ordinary	Purchase	2,271	5.375
Ordinary	Purchase	2,150	5.375
Ordinary	Purchase	744	5.38
Ordinary	Purchase	464	5.38
Ordinary	Purchase	1,336	5.38
Ordinary	Purchase	924	5.38
Ordinary	Purchase	700	5.38
Ordinary	Purchase	443	5.375
Ordinary	Purchase	7,450	5.37
Ordinary	Purchase	934	5.37
Ordinary	Purchase	1,224	5.37
Ordinary	Purchase	347	5.37
Ordinary	Purchase	24	5.37
Ordinary	Purchase	753	5.37
Ordinary	Purchase	240	5.35
Ordinary	Purchase	2,521	5.35
Ordinary	Purchase	274	5.35
Ordinary	Purchase	1,321	5.35
Ordinary	Purchase	750	5.35
Ordinary	Purchase	577	5.35
Ordinary	Purchase	7,367	5.35
Ordinary	Purchase	200	5.35
Ordinary	Purchase	988	5.35
Ordinary	Purchase	147	5.35
Ordinary	Purchase	285	5.35
Ordinary	Purchase	2,337	5.335
Ordinary	Purchase	625	5.335
Ordinary	Purchase	5,056	5.37
Ordinary	Purchase	53	5.35
Ordinary	Purchase	229	5.35
Ordinary	Purchase	228	5.35
Ordinary	Purchase	110	5.35
Ordinary	Purchase	1,161	5.35
Ordinary	Purchase	919	5.35
Ordinary	Purchase	260	5.35
Ordinary	Purchase	9,747	5.35
Ordinary	Purchase	1,950	5.35
Ordinary	Purchase	60	5.35
Ordinary	Purchase	690	5.35
Ordinary	Purchase	2,418	5.35
Ordinary	Purchase	42	5.35
Ordinary	Purchase	170	5.35
Ordinary	Purchase	4,265	5.35
Ordinary	Purchase	1,743	5.35
Ordinary	Purchase	684	5.35
Ordinary	Purchase	1,720	5.35
Ordinary	Purchase	678	5.35
Ordinary	Purchase	694	5.35
Ordinary	Purchase	17,285	5.35
Ordinary	Purchase	568	5.35
Ordinary	Purchase	1,901	5.35
Ordinary	Purchase	684	5.35
Ordinary	Purchase	1,500	5.36
Ordinary	Purchase	31	5.37
Ordinary	Purchase	5,599	5.36
Ordinary	Purchase	1,187	5.36
Ordinary	Purchase	5,611	5.36
Ordinary	Purchase	70	5.36
Ordinary	Purchase	1,200	5.36
Ordinary	Purchase	5,200	5.36
Ordinary	Purchase	179	5.36
Ordinary	Purchase	3,886	5.36
Ordinary	Purchase	317	5.34
Ordinary	Purchase	40	5.34
Ordinary	Purchase	13	5.34
Ordinary	Purchase	100	5.34
Ordinary	Purchase	487	5.34
Ordinary	Purchase	2,100	5.345
Ordinary	Purchase	263	5.345
Ordinary	Purchase	179	5.345
Ordinary	Purchase	485	5.345
Ordinary	Purchase	2,810	5.335
Ordinary	Purchase	610	5.335
Ordinary	Purchase	2,372	5.35
Ordinary	Purchase	4,737	5.38
Ordinary	Purchase	1,500	5.38
Ordinary	Purchase	6,801	5.365
Ordinary	Purchase	2,649	5.365
Ordinary	Purchase	1,023	5.375
Ordinary	Purchase	3,647	5.375
Ordinary	Purchase	199	5.37
Ordinary	Purchase	971	5.37
Ordinary	Purchase	988	5.37
Ordinary	Purchase	6,610	5.35
Ordinary	Purchase	862	5.37
Ordinary	Purchase	638	5.37
Ordinary	Purchase	720	5.37
Ordinary	Purchase	1,500	5.37
Ordinary	Purchase	507	5.37
Ordinary	Purchase	1,309	5.37
Ordinary	Purchase	5,933	5.37
Ordinary	Purchase	1,897	5.37
Ordinary	Purchase	4,067	5.37
Ordinary	Purchase	739	5.34
Ordinary	Purchase	500	5.34
Ordinary	Purchase	927	5.34
Ordinary	Purchase	729	5.34
Ordinary	Purchase	456	5.34
Ordinary	Purchase	4,358	5.34
Ordinary	Purchase	4,365	5.34
Ordinary	Purchase	2,240	5.34
Ordinary	Purchase	5,000	5.34
Ordinary	Purchase	900	5.34
Ordinary	Purchase	3,232	5.34
Ordinary	Purchase	1,933	5.34
Ordinary	Purchase	1,400	5.34
Ordinary	Purchase	2,517	5.34
Ordinary	Purchase	532	5.37
Ordinary	Purchase	750	5.37
Ordinary	Purchase	722	5.37
Ordinary	Purchase	2,137	5.37
Ordinary	Purchase	411	5.37
Ordinary	Purchase	1,500	5.37
Ordinary	Purchase	182	5.37
Ordinary	Purchase	664	5.37
Ordinary	Purchase	1,600	5.37
Ordinary	Purchase	744	5.37
Ordinary	Purchase	8,463	5.33
Ordinary	Purchase	104	5.33
Ordinary	Purchase	657	5.38
Ordinary	Purchase	1,821	5.38
Ordinary	Purchase	1,584	5.38
Ordinary	Purchase	6,713	5.33
Ordinary	Purchase	17,336	5.33
Ordinary	Purchase	1,273	5.33
Ordinary	Purchase	5,790	5.33
Ordinary	Purchase	10,959	5.33
Ordinary	Purchase	4,949	5.33
Ordinary	Purchase	5,790	5.33
Ordinary	Purchase	1,273	5.33
Ordinary	Purchase	60	5.33
Ordinary	Purchase	6,795	5.37
Ordinary	Purchase	117	5.38
Ordinary	Purchase	497	5.38
Ordinary	Purchase	91	5.3425
Ordinary	Purchase	31	5.3375
Ordinary	Purchase	9,611	5.33
Ordinary	Purchase	1,500	5.37
Ordinary	Purchase	1,334	5.39
Ordinary	Purchase	1,448	5.35
Ordinary	Purchase	100	5.34
Ordinary	Purchase	2,156	5.37
Ordinary	Purchase	100	5.375
Ordinary	Purchase	1,887	5.335
Ordinary	Sale	1,272	5.33
Ordinary	Sale	636	5.33
Ordinary	Sale	2,316	5.33
Ordinary	Sale	635	5.33
Ordinary	Sale	2,895	5.33
Ordinary	Sale	19,150	5.33
Ordinary	Sale	635	5.33
Ordinary	Sale	1,041	5.33
Ordinary	Sale	636	5.33
Ordinary	Sale	3,591	5.33
Ordinary	Sale	635	5.33
Ordinary	Sale	636	5.33
Ordinary	Sale	636	5.33
Ordinary	Sale	635	5.33
Ordinary	Sale	1,259	5.33
Ordinary	Sale	4,721	5.39
Ordinary	Sale	82,712	5.365791
Ordinary	Sale	2,121	5.395
Ordinary	Sale	3,390	5.375
Ordinary	Sale	9,705	5.375
Ordinary	Sale	2,520	5.395
Ordinary	Sale	2,621	5.395
Ordinary	Sale	1,241	5.395
Ordinary	Sale	2,043	5.395
Ordinary	Sale	1,141	5.395
Ordinary	Sale	1,785	5.395
Ordinary	Sale	954	5.395
Ordinary	Sale	1,500	5.395
Ordinary	Sale	532	5.395
Ordinary	Sale	1,206	5.395
Ordinary	Sale	1,352	5.395
Ordinary	Sale	383	5.395
Ordinary	Sale	262	5.395
Ordinary	Sale	800	5.34
Ordinary	Sale	542	5.34
Ordinary	Sale	74	5.34
Ordinary	Sale	600	5.34
Ordinary	Sale	4,195	5.34
Ordinary	Sale	2,159	5.34
Ordinary	Sale	7,507	5.34
Ordinary	Sale	62	5.34
Ordinary	Sale	1,909	5.34
Ordinary	Sale	388	5.4
Ordinary	Sale	3,000	5.375
Ordinary	Sale	394	5.375
Ordinary	Sale	483	5.375
Ordinary	Sale	381	5.375
Ordinary	Sale	97	5.375
Ordinary	Sale	1,540	5.375
Ordinary	Sale	815	5.38
Ordinary	Sale	3,702	5.375
Ordinary	Sale	1,430	5.335
Ordinary	Sale	1,006	5.335
Ordinary	Sale	994	5.335
Ordinary	Sale	258	5.335
Ordinary	Sale	1,220	5.37
Ordinary	Sale	854	5.37
Ordinary	Sale	1,319	5.37
Ordinary	Sale	13	5.38
Ordinary	Sale	2,725	5.38
Ordinary	Sale	2,448	5.385
Ordinary	Sale	595	5.385
Ordinary	Sale	595	5.385
Ordinary	Sale	595	5.385
Ordinary	Sale	473	5.385
Ordinary	Sale	727	5.375
Ordinary	Sale	231	5.375
Ordinary	Sale	3,074	5.375
Ordinary	Sale	750	5.38
Ordinary	Sale	910	5.38
Ordinary	Sale	972	5.38
Ordinary	Sale	139	5.38
Ordinary	Sale	841	5.38
Ordinary	Sale	685	5.38
Ordinary	Sale	3,153	5.38
Ordinary	Sale	685	5.38
Ordinary	Sale	1,185	5.38
Ordinary	Sale	843	5.38
Ordinary	Sale	6,521	5.385
Ordinary	Sale	1,760	5.385
Ordinary	Sale	931	5.385
Ordinary	Sale	52	5.385
Ordinary	Sale	3,170	5.38
Ordinary	Sale	241	5.37
Ordinary	Sale	1,600	5.37
Ordinary	Sale	1,131	5.37
Ordinary	Sale	421	5.37
Ordinary	Sale	2,062	5.385
Ordinary	Sale	139	5.37
Ordinary	Sale	1,260	5.37
Ordinary	Sale	1,500	5.345
Ordinary	Sale	750	5.345
Ordinary	Sale	893	5.36
Ordinary	Sale	302	5.35
Ordinary	Sale	2,987	5.35
Ordinary	Sale	2,128	5.35
Ordinary	Sale	1,253	5.35
Ordinary	Sale	500	5.35
Ordinary	Sale	2,342	5.35
Ordinary	Sale	4,470	5.35
Ordinary	Sale	1,100	5.365
Ordinary	Sale	3,222	5.34
Ordinary	Sale	598	5.355
Ordinary	Sale	1,339	5.355
Ordinary	Sale	2,498	5.355
Ordinary	Sale	2,378	5.355
Ordinary	Sale	1,962	5.355
Ordinary	Sale	516	5.355
Ordinary	Sale	1,013	5.355
Ordinary	Sale	115	5.355
Ordinary	Sale	1,390	5.355
Ordinary	Sale	524	5.355
Ordinary	Sale	4,251	5.38
Ordinary	Sale	1,007	5.39
Ordinary	Sale	6,415	5.345
Ordinary	Sale	6,977	5.335
Ordinary	Sale	1,731	5.4
Ordinary	Sale	596	5.37
Ordinary	Sale	536	5.37
Ordinary	Sale	1,758	5.38
Ordinary	Sale	1,629	5.38
Ordinary	Sale	750	5.37
Ordinary	Sale	1,430	5.35
Ordinary	Sale	1,472	5.35
Ordinary	Sale	884	5.35
Ordinary	Sale	659	5.35
Ordinary	Sale	4,897	5.35
Ordinary	Sale	3,336	5.35
Ordinary	Sale	3,180	5.35
Ordinary	Sale	599	5.35
Ordinary	Sale	865	5.35
Ordinary	Sale	531	5.355
Ordinary	Sale	3,030	5.355
Ordinary	Sale	1,000	5.355
Ordinary	Sale	1,492	5.355
Ordinary	Sale	3,979	5.355
Ordinary	Sale	1,800	5.355
Ordinary	Sale	600	5.335
Ordinary	Sale	600	5.335
Ordinary	Sale	4,977	5.335
Ordinary	Sale	577	5.335
Ordinary	Sale	117	5.335
Ordinary	Sale	375	5.335
Ordinary	Sale	600	5.335
Ordinary	Sale	989	5.335
Ordinary	Sale	600	5.335
Ordinary	Sale	500	5.335
Ordinary	Sale	122	5.335
Ordinary	Sale	244	5.335
Ordinary	Sale	399	5.335
Ordinary	Sale	152	5.335
Ordinary	Sale	200	5.335
Ordinary	Sale	143	5.335
Ordinary	Sale	1,200	5.335
Ordinary	Sale	1,170	5.335
Ordinary	Sale	244	5.335
Ordinary	Sale	1,700	5.335
Ordinary	Sale	2,745	5.375
Ordinary	Sale	1,851	5.335
Ordinary	Sale	9,880	5.335
Ordinary	Sale	890	5.335
Ordinary	Sale	72	5.335
Ordinary	Sale	804	5.395
Ordinary	Sale	1,851	5.395
Ordinary	Sale	532	5.395
Ordinary	Sale	750	5.395
Ordinary	Sale	700	5.395
Ordinary	Sale	40	5.395
Ordinary	Sale	5,686	5.395
Ordinary	Sale	1,353	5.395
Ordinary	Sale	7,643	5.395
Ordinary	Sale	1,500	5.39
Ordinary	Sale	750	5.39
Ordinary	Sale	1,162	5.39
Ordinary	Sale	383	5.395
Ordinary	Sale	3,000	5.39
Ordinary	Sale	2,291	5.39
Ordinary	Sale	1,234	5.39
Ordinary	Sale	1,473	5.39
Ordinary	Sale	1,600	5.39
Ordinary	Sale	248	5.39
Ordinary	Sale	1,098	5.39
Ordinary	Sale	532	5.39
Ordinary	Sale	4,426	5.39
Ordinary	Sale	859	5.35
Ordinary	Sale	2,738	5.38
Ordinary	Sale	2,377	5.37
Ordinary	Sale	7,652	5.37
Ordinary	Sale	1,167	5.37
Ordinary	Sale	595	5.37
Ordinary	Sale	581	5.37
Ordinary	Sale	4,000	5.37
Ordinary	Sale	995	5.37
Ordinary	Sale	1,800	5.37
Ordinary	Sale	1,326	5.37
Ordinary	Sale	1,480	5.37
Ordinary	Sale	10,544	5.37
Ordinary	Sale	1,600	5.37
Ordinary	Sale	752	5.355
Ordinary	Sale	383	5.355
Ordinary	Sale	860	5.385
Ordinary	Sale	972	5.385
Ordinary	Sale	1,065	5.385
Ordinary	Sale	950	5.385
Ordinary	Sale	2,599	5.385
Ordinary	Sale	492	5.385
Ordinary	Sale	267	5.385
Ordinary	Sale	1,544	5.385
Ordinary	Sale	1,523	5.385
Ordinary	Sale	896	5.385
Ordinary	Sale	139	5.385
Ordinary	Sale	1,462	5.385
Ordinary	Sale	1,430	5.335
Ordinary	Sale	2,054	5.335
Ordinary	Sale	1,654	5.335
Ordinary	Sale	595	5.375
Ordinary	Sale	1,304	5.375
Ordinary	Sale	924	5.375
Ordinary	Sale	14,442	5.335
Ordinary	Sale	1,978	5.335
Ordinary	Sale	11,000	5.335
Ordinary	Sale	2,810	5.335
Ordinary	Sale	1,400	5.335
Ordinary	Sale	610	5.335
Ordinary	Sale	165	5.34
Ordinary	Sale	1,136	5.35
Ordinary	Sale	1,800	5.335
Ordinary	Sale	1,610	5.355
Ordinary	Sale	2,651	5.33
Ordinary	Sale	11,580	5.33
Ordinary	Sale	5,790	5.33
Ordinary	Sale	5,790	5.33
Ordinary	Sale	11,580	5.33
Ordinary	Sale	5,790	5.33
Ordinary	Sale	93	5.37
Ordinary	Sale	2,910	5.395
Ordinary	Sale	4,965	5.355
Ordinary	Sale	750	5.35
Ordinary	Sale	4,000	5.39
Ordinary	Sale	46	5.37
Ordinary	Sale	453	5.375
	Total purchases	525,472
	Total sales	544,968

(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

Certificate

Increasing a short position

5.33

(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:	04/03/2015
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

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