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Form 8.3 - Aviva Plc

1st Apr 2015 13:38

RNS Number : 1968J

Societe Generale SA

01 April 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	31/03/2015
(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:	17,390,411	0.59	6,344,842	0.21
(2) Cash-settled derivatives:	3,063,610	0.10	66,919	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	942,000	0.03	4,053,468	0.14
TOTAL:	21,396,021	0.72	10,465,229	0.35

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	146	5.47
Ordinary	Purchase	636	5.47
Ordinary	Purchase	664	5.47
Ordinary	Purchase	3,700	5.47
Ordinary	Purchase	186	5.47
Ordinary	Purchase	1,500	5.47
Ordinary	Purchase	1,400	5.49
Ordinary	Purchase	405	5.415
Ordinary	Purchase	343	5.415
Ordinary	Purchase	740	5.415
Ordinary	Purchase	2,846	5.415
Ordinary	Purchase	877	5.355
Ordinary	Purchase	474	5.355
Ordinary	Purchase	740	5.355
Ordinary	Purchase	150	5.355
Ordinary	Purchase	3,660	5.355
Ordinary	Purchase	1,759	5.46
Ordinary	Purchase	750	5.355
Ordinary	Purchase	925	5.355
Ordinary	Purchase	1,554	5.355
Ordinary	Purchase	2,082	5.455
Ordinary	Purchase	5,020	5.445
Ordinary	Purchase	684	5.45
Ordinary	Purchase	532	5.45
Ordinary	Purchase	1,158	5.45
Ordinary	Purchase	750	5.45
Ordinary	Purchase	342	5.45
Ordinary	Purchase	1,331	5.45
Ordinary	Purchase	345	5.45
Ordinary	Purchase	984	5.45
Ordinary	Purchase	66	5.45
Ordinary	Purchase	750	5.365
Ordinary	Purchase	187	5.365
Ordinary	Purchase	3,949	5.405
Ordinary	Purchase	2,192	5.365
Ordinary	Purchase	750	5.385
Ordinary	Purchase	2,662	5.46
Ordinary	Purchase	3,692	5.365
Ordinary	Purchase	750	5.365
Ordinary	Purchase	1,139	5.365
Ordinary	Purchase	750	5.365
Ordinary	Purchase	913	5.415
Ordinary	Purchase	714	5.415
Ordinary	Purchase	182	5.415
Ordinary	Purchase	6,792	5.415
Ordinary	Purchase	445	5.415
Ordinary	Purchase	700	5.415
Ordinary	Purchase	652	5.415
Ordinary	Purchase	1,500	5.405
Ordinary	Purchase	2,530	5.405
Ordinary	Purchase	1,669	5.415
Ordinary	Purchase	3,000	5.415
Ordinary	Purchase	3,821	5.415
Ordinary	Purchase	1,138	5.415
Ordinary	Purchase	1,064	5.415
Ordinary	Purchase	2,084	5.415
Ordinary	Purchase	17	5.415
Ordinary	Purchase	1,552	5.415
Ordinary	Purchase	1,981	5.415
Ordinary	Purchase	1,278	5.415
Ordinary	Purchase	4,982	5.415
Ordinary	Purchase	571	5.365
Ordinary	Purchase	2,192	5.365
Ordinary	Purchase	2,192	5.365
Ordinary	Purchase	1,124	5.43
Ordinary	Purchase	1,380	5.43
Ordinary	Purchase	750	5.43
Ordinary	Purchase	404	5.43
Ordinary	Purchase	781	5.44
Ordinary	Purchase	897	5.485
Ordinary	Purchase	562	5.45
Ordinary	Purchase	2,075	5.45
Ordinary	Purchase	4,294	5.44
Ordinary	Purchase	131	5.43
Ordinary	Purchase	3,721	5.39
Ordinary	Purchase	1,254	5.39
Ordinary	Purchase	6,674	5.39
Ordinary	Purchase	275	5.39
Ordinary	Purchase	142	5.39
Ordinary	Purchase	895	5.39
Ordinary	Purchase	753	5.39
Ordinary	Purchase	2,483	5.39
Ordinary	Purchase	1,412	5.435
Ordinary	Purchase	8,970	5.415
Ordinary	Purchase	7,799	5.4
Ordinary	Purchase	49	5.415
Ordinary	Purchase	3,560	5.415
Ordinary	Purchase	3,560	5.415
Ordinary	Purchase	802	5.415
Ordinary	Purchase	1,358	5.415
Ordinary	Purchase	9,517	5.41
Ordinary	Purchase	5,971	5.415
Ordinary	Purchase	1,500	5.415
Ordinary	Purchase	519	5.415
Ordinary	Purchase	2,745	5.415
Ordinary	Purchase	611	5.415
Ordinary	Purchase	2,993	5.415
Ordinary	Purchase	80	5.415
Ordinary	Purchase	1,599	5.415
Ordinary	Purchase	95	5.415
Ordinary	Purchase	7,113	5.41
Ordinary	Purchase	579	5.41
Ordinary	Purchase	750	5.41
Ordinary	Purchase	3,692	5.415
Ordinary	Purchase	750	5.415
Ordinary	Purchase	1,500	5.415
Ordinary	Purchase	4,046	5.415
Ordinary	Purchase	4,301	5.415
Ordinary	Purchase	925	5.415
Ordinary	Purchase	1,675	5.415
Ordinary	Purchase	9,605	5.39
Ordinary	Purchase	9,089	5.385
Ordinary	Purchase	1,500	5.385
Ordinary	Purchase	316	5.39
Ordinary	Purchase	1,490	5.39
Ordinary	Purchase	151	5.39
Ordinary	Purchase	1,181	5.39
Ordinary	Purchase	1,174	5.39
Ordinary	Purchase	614	5.39
Ordinary	Purchase	532	5.39
Ordinary	Purchase	2,898	5.39
Ordinary	Purchase	291	5.39
Ordinary	Purchase	2,002	5.38
Ordinary	Purchase	903	5.475
Ordinary	Purchase	600	5.475
Ordinary	Purchase	801	5.475
Ordinary	Purchase	9,543	5.36
Ordinary	Purchase	4,189	5.355
Ordinary	Purchase	984	5.36
Ordinary	Purchase	9,373	5.365
Ordinary	Purchase	9,793	5.35
Ordinary	Purchase	392	5.355
Ordinary	Purchase	2,952	5.355
Ordinary	Purchase	1,208	5.355
Ordinary	Purchase	2,140	5.355
Ordinary	Purchase	1,600	5.355
Ordinary	Purchase	924	5.35
Ordinary	Purchase	750	5.355
Ordinary	Purchase	391	5.355
Ordinary	Purchase	4,352	5.44
Ordinary	Purchase	562	5.48
Ordinary	Purchase	5,025	5.39
Ordinary	Purchase	750	5.365
Ordinary	Purchase	675	5.365
Ordinary	Purchase	464	5.365
Ordinary	Purchase	740	5.4
Ordinary	Purchase	2,099	5.44
Ordinary	Purchase	727	5.425
Ordinary	Purchase	1,557	5.4
Ordinary	Purchase	507	5.415
Ordinary	Purchase	8,134	5.415
Ordinary	Purchase	5,714	5.36
Ordinary	Purchase	750	5.36
Ordinary	Purchase	478	5.36
Ordinary	Purchase	16,771	5.36
Ordinary	Purchase	1,282	5.36
Ordinary	Purchase	1,127	5.42
Ordinary	Purchase	750	5.42
Ordinary	Purchase	323	5.415
Ordinary	Purchase	2,308	5.36
Ordinary	Purchase	4,439	5.345
Ordinary	Purchase	5,153	5.345
Ordinary	Purchase	9,759	5.34
Ordinary	Purchase	2,135	5.345
Ordinary	Purchase	9,712	5.345
Ordinary	Purchase	22,670	5.39
Ordinary	Purchase	130	5.4
Ordinary	Purchase	740	5.4
Ordinary	Purchase	828	5.4
Ordinary	Purchase	738	5.39
Ordinary	Purchase	2,262	5.4
Ordinary	Purchase	3,495	5.4
Ordinary	Purchase	4,247	5.4
Ordinary	Purchase	1,403	5.4
Ordinary	Purchase	6,103	5.4
Ordinary	Purchase	12,354	5.4
Ordinary	Purchase	1,297	5.4
Ordinary	Purchase	790	5.4
Ordinary	Purchase	2,455	5.4
Ordinary	Purchase	1,247	5.4
Ordinary	Purchase	740	5.4
Ordinary	Purchase	2,090	5.4
Ordinary	Purchase	1	5.45
Ordinary	Purchase	750	5.425
Ordinary	Purchase	750	5.37
Ordinary	Purchase	448	5.37
Ordinary	Purchase	2,014	5.37
Ordinary	Purchase	5,717	5.37
Ordinary	Purchase	6,200	5.37
Ordinary	Purchase	9,126	5.43
Ordinary	Purchase	1,204	5.43
Ordinary	Purchase	750	5.43
Ordinary	Purchase	910	5.43
Ordinary	Purchase	750	5.43
Ordinary	Purchase	2,208	5.43
Ordinary	Purchase	2,451	5.43
Ordinary	Purchase	9,294	5.43
Ordinary	Purchase	1,700	5.43
Ordinary	Purchase	3,000	5.43
Ordinary	Purchase	500	5.43
Ordinary	Purchase	1,500	5.43
Ordinary	Purchase	2,208	5.43
Ordinary	Purchase	964	5.485
Ordinary	Purchase	88	5.485
Ordinary	Purchase	433	5.395
Ordinary	Purchase	1,713	5.43
Ordinary	Purchase	740	5.395
Ordinary	Purchase	1,108	5.43
Ordinary	Purchase	1,306	5.43
Ordinary	Purchase	1,500	5.43
Ordinary	Purchase	200	5.43
Ordinary	Purchase	4,400	5.43
Ordinary	Purchase	1,636	5.43
Ordinary	Purchase	167	5.43
Ordinary	Purchase	1,172	5.43
Ordinary	Purchase	999	5.43
Ordinary	Purchase	952	5.43
Ordinary	Purchase	349	5.43
Ordinary	Purchase	2,686	5.43
Ordinary	Purchase	2,184	5.43
Ordinary	Purchase	1,623	5.43
Ordinary	Purchase	1,654	5.38
Ordinary	Purchase	1,788	5.43
Ordinary	Purchase	3,211	5.38
Ordinary	Purchase	1,786	5.41
Ordinary	Purchase	1,900	5.35
Ordinary	Purchase	1,500	5.35
Ordinary	Purchase	750	5.35
Ordinary	Purchase	1,271	5.35
Ordinary	Purchase	428	5.35
Ordinary	Purchase	870	5.355
Ordinary	Purchase	885	5.36
Ordinary	Purchase	2,280	5.36
Ordinary	Purchase	671	5.36
Ordinary	Purchase	255	5.36
Ordinary	Purchase	3,410	5.415
Ordinary	Purchase	377	5.415
Ordinary	Purchase	740	5.415
Ordinary	Purchase	388	5.415
Ordinary	Purchase	2,000	5.41
Ordinary	Purchase	2,214	5.41
Ordinary	Purchase	1,500	5.46
Ordinary	Purchase	1,463	5.46
Ordinary	Purchase	8,726	5.46
Ordinary	Purchase	925	5.46
Ordinary	Purchase	675	5.46
Ordinary	Purchase	10,599	5.415
Ordinary	Purchase	692	5.415
Ordinary	Purchase	2,898	5.415
Ordinary	Purchase	2,185	5.415
Ordinary	Purchase	166,961	5.4098757
Ordinary	Purchase	4,897	5.425
Ordinary	Purchase	4,033	5.425
Ordinary	Purchase	7,467	5.415
Ordinary	Purchase	638	5.415
Ordinary	Purchase	595	5.415
Ordinary	Purchase	827	5.415
Ordinary	Purchase	2,171	5.415
Ordinary	Purchase	2,278	5.36
Ordinary	Purchase	2,282	5.355
Ordinary	Purchase	3,000	5.38
Ordinary	Purchase	740	5.395
Ordinary	Purchase	740	5.395
Ordinary	Purchase	740	5.395
Ordinary	Purchase	430	5.395
Ordinary	Purchase	2,554	5.375
Ordinary	Purchase	1,500	5.375
Ordinary	Purchase	1,086	5.345
Ordinary	Purchase	3,990	5.345
Ordinary	Purchase	1,500	5.375
Ordinary	Purchase	750	5.34
Ordinary	Purchase	726	5.475
Ordinary	Purchase	1,420	5.41
Ordinary	Purchase	2,864	5.41
Ordinary	Purchase	1,445	5.435
Ordinary	Purchase	1,400	5.435
Ordinary	Purchase	932	5.435
Ordinary	Purchase	740	5.435
Ordinary	Purchase	418	5.435
Ordinary	Purchase	1	5.495
Ordinary	Purchase	740	5.495
Ordinary	Purchase	144	5.495
Ordinary	Purchase	1,876	5.48
Ordinary	Purchase	740	5.435
Ordinary	Purchase	1,690	5.42
Ordinary	Purchase	458	5.42
Ordinary	Purchase	606	5.42
Ordinary	Purchase	14,487	5.4
Ordinary	Purchase	73,525	5.3796702
Ordinary	Purchase	2,249	5.45
Ordinary	Purchase	1,303	5.42
Ordinary	Purchase	827	5.42
Ordinary	Purchase	13,656	5.4
Ordinary	Purchase	5,798	5.4
Ordinary	Purchase	5,798	5.4
Ordinary	Purchase	5,798	5.4
Ordinary	Purchase	10,981	5.4
Ordinary	Purchase	8,697	5.4
Ordinary	Purchase	6,828	5.4
Ordinary	Purchase	1,289	5.4
Ordinary	Purchase	2,829	5.4
Ordinary	Purchase	4,738	5.4
Ordinary	Purchase	4,639	5.4
Ordinary	Purchase	7	5.415
Ordinary	Purchase	19	5.4
Ordinary	Purchase	884	5.4
Ordinary	Purchase	11,597	5.4
Ordinary	Purchase	5,798	5.4
Ordinary	Purchase	1,547	5.4
Ordinary	Purchase	51	5.4
Ordinary	Purchase	9,589	5.375
Ordinary	Purchase	304	5.375
Ordinary	Purchase	925	5.375
Ordinary	Purchase	1,117	5.41
Ordinary	Purchase	1,200	5.415
Ordinary	Purchase	1,927	5.415
Ordinary	Purchase	291	5.415
Ordinary	Purchase	830	5.415
Ordinary	Purchase	158	5.415
Ordinary	Purchase	1,304	5.415
Ordinary	Purchase	3,249	5.415
Ordinary	Purchase	2,898	5.415
Ordinary	Purchase	959	5.415
Ordinary	Purchase	972	5.41
Ordinary	Purchase	750	5.41
Ordinary	Purchase	72	5.41
Ordinary	Purchase	2,057	5.41
Ordinary	Purchase	843	5.41
Ordinary	Purchase	1,000	5.41
Ordinary	Purchase	1,000	5.41
Ordinary	Purchase	700	5.41
Ordinary	Purchase	1,315	5.41
Ordinary	Purchase	1,789	5.41
Ordinary	Purchase	648	5.41
Ordinary	Purchase	852	5.41
Ordinary	Purchase	517	5.355
Ordinary	Purchase	113	5.355
Ordinary	Purchase	575	5.355
Ordinary	Purchase	500	5.385
Ordinary	Purchase	535	5.385
Ordinary	Purchase	600	5.385
Ordinary	Purchase	1,589	5.385
Ordinary	Purchase	740	5.44
Ordinary	Purchase	740	5.44
Ordinary	Purchase	665	5.385
Ordinary	Purchase	2,268	5.385
Ordinary	Purchase	1,131	5.395
Ordinary	Purchase	3,219	5.395
Ordinary	Purchase	6,356	5.4
Ordinary	Purchase	4,603	5.4
Ordinary	Purchase	750	5.42
Ordinary	Purchase	1,531	5.43
Ordinary	Purchase	312	5.43
Ordinary	Purchase	5,747	5.4
Ordinary	Purchase	5,798	5.4
Ordinary	Purchase	3,413	5.4
Ordinary	Purchase	10,242	5.4
Ordinary	Purchase	1,995	5.4
Ordinary	Purchase	11,597	5.4
Ordinary	Purchase	3,137	5.4
Ordinary	Purchase	2,783	5.4
Ordinary	Purchase	3,414	5.4
Ordinary	Purchase	2,807	5.35
Ordinary	Purchase	6,836	5.4
Ordinary	Purchase	6,828	5.4
Ordinary	Purchase	8,175	5.4
Ordinary	Purchase	5,798	5.4
Ordinary	Purchase	534	5.4
Ordinary	Purchase	5,798	5.4
Ordinary	Purchase	4,914	5.4
Ordinary	Purchase	52	5.4
Ordinary	Purchase	9,777	5.4
Ordinary	Purchase	5,798	5.4
Ordinary	Purchase	493	5.35
Ordinary	Purchase	960	5.35
Ordinary	Purchase	409	5.35
Ordinary	Purchase	3,422	5.4
Ordinary	Purchase	6,405	5.38
Ordinary	Purchase	3,000	5.38
Ordinary	Purchase	692	5.38
Ordinary	Purchase	2,987	5.35
Ordinary	Purchase	1,920	5.35
Ordinary	Purchase	1,142	5.35
Ordinary	Purchase	921	5.415
Ordinary	Purchase	3,243	5.415
Ordinary	Purchase	1,292	5.415
Ordinary	Purchase	4,867	5.415
Ordinary	Purchase	2,000	5.415
Ordinary	Purchase	9,075	5.415
Ordinary	Purchase	3,710	5.415
Ordinary	Purchase	2,153	5.415
Ordinary	Purchase	4,004	5.415
Ordinary	Purchase	485	5.415
Ordinary	Purchase	1,543	5.415
Ordinary	Purchase	1,107	5.415
Ordinary	Purchase	3,424	5.415
Ordinary	Purchase	2,030	5.415
Ordinary	Purchase	740	5.49
Ordinary	Purchase	925	5.46
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	1,128	5.415
Ordinary	Purchase	3,000	5.415
Ordinary	Purchase	390	5.415
Ordinary	Purchase	1,255	5.415
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	740	5.465
Ordinary	Purchase	3,418	5.355
Ordinary	Purchase	1,500	5.465
Ordinary	Purchase	1,070	5.355
Ordinary	Purchase	1,141	5.355
Ordinary	Purchase	1,296	5.355
Ordinary	Purchase	1,575	5.37
Ordinary	Purchase	3,045	5.37
Ordinary	Purchase	3,087	5.355
Ordinary	Purchase	7,104	5.44
Ordinary	Purchase	750	5.44
Ordinary	Purchase	2,568	5.4
Ordinary	Purchase	1,200	5.4
Ordinary	Purchase	836	5.4
Ordinary	Purchase	1,200	5.4
Ordinary	Purchase	907	5.355
Ordinary	Purchase	1,386	5.44
Ordinary	Purchase	1,500	5.44
Ordinary	Purchase	3,000	5.44
Ordinary	Purchase	750	5.44
Ordinary	Purchase	1,400	5.44
Ordinary	Purchase	120	5.44
Ordinary	Purchase	750	5.355
Ordinary	Purchase	750	5.355
Ordinary	Purchase	750	5.355
Ordinary	Purchase	2,609	5.395
Ordinary	Purchase	1,200	5.4
Ordinary	Purchase	100	5.41
Ordinary	Purchase	750	5.355
Ordinary	Purchase	750	5.355
Ordinary	Purchase	1,500	5.335
Ordinary	Purchase	1,133	5.34
Ordinary	Purchase	1,500	5.395
Ordinary	Purchase	2,527	5.355
Ordinary	Purchase	1,200	5.355
Ordinary	Purchase	750	5.355
Ordinary	Purchase	1,400	5.395
Ordinary	Purchase	750	5.395
Ordinary	Purchase	925	5.395
Ordinary	Purchase	646	5.395
Ordinary	Purchase	437	5.355
Ordinary	Purchase	7,000	5.355
Ordinary	Purchase	5,325	5.335
Ordinary	Purchase	3,689	5.385
Ordinary	Purchase	740	5.415
Ordinary	Purchase	4,661	5.335
Ordinary	Purchase	1,020	5.335
Ordinary	Purchase	2,147	5.335
Ordinary	Purchase	661	5.335
Ordinary	Purchase	1,000	5.335
Ordinary	Purchase	750	5.335
Ordinary	Purchase	1,690	5.335
Ordinary	Purchase	506	5.335
Ordinary	Purchase	2,257	5.345
Ordinary	Purchase	2,257	5.345
Ordinary	Purchase	1,767	5.345
Ordinary	Purchase	115,966	5.38
Ordinary	Purchase	57,983	5.3642656
Ordinary	Purchase	1,414	5.415651
Ordinary	Purchase	4,193	5.405
Ordinary	Purchase	5,313	5.405
Ordinary	Purchase	2,188	5.39
Ordinary	Purchase	1	5.4
Ordinary	Purchase	3,663	5.45
Ordinary	Purchase	3,505	5.43
Ordinary	Purchase	1,777	5.415
Ordinary	Purchase	1,427	5.48
Ordinary	Purchase	10,981	5.4
Ordinary	Purchase	1,662	5.435
Ordinary	Purchase	602	5.415
Ordinary	Purchase	740	5.465
Ordinary	Purchase	750	5.35
Ordinary	Purchase	532	5.39
Ordinary	Purchase	14	5.415
Ordinary	Purchase	74,000	5.51689
Ordinary	Purchase	81,730	5.380804
Ordinary	Purchase	101,371	5.51565
Ordinary	Sale	1,551	5.465
Ordinary	Sale	1,449	5.465
Ordinary	Sale	1,335	5.465
Ordinary	Sale	1,309	5.485
Ordinary	Sale	1,200	5.485
Ordinary	Sale	2,752	5.485
Ordinary	Sale	2,634	5.485
Ordinary	Sale	1,040	5.485
Ordinary	Sale	663	5.485
Ordinary	Sale	160	5.485
Ordinary	Sale	2,000	5.485
Ordinary	Sale	1,234	5.415
Ordinary	Sale	728	5.415
Ordinary	Sale	689	5.415
Ordinary	Sale	347	5.415
Ordinary	Sale	1,607	5.415
Ordinary	Sale	745	5.415
Ordinary	Sale	1,052	5.415
Ordinary	Sale	1,200	5.415
Ordinary	Sale	1,495	5.415
Ordinary	Sale	125	5.415
Ordinary	Sale	7,196	5.415
Ordinary	Sale	1,399	5.415
Ordinary	Sale	3,557	5.415
Ordinary	Sale	1,500	5.365
Ordinary	Sale	869	5.37
Ordinary	Sale	750	5.41
Ordinary	Sale	1,680	5.41
Ordinary	Sale	1,680	5.41
Ordinary	Sale	2,196	5.36
Ordinary	Sale	750	5.45
Ordinary	Sale	3,949	5.405
Ordinary	Sale	1,208	5.45
Ordinary	Sale	118	5.45
Ordinary	Sale	70	5.45
Ordinary	Sale	2,370	5.36
Ordinary	Sale	8,211	5.4
Ordinary	Sale	1,800	5.4
Ordinary	Sale	2,192	5.4
Ordinary	Sale	1,200	5.4
Ordinary	Sale	3,692	5.4
Ordinary	Sale	2,192	5.4
Ordinary	Sale	864	5.4
Ordinary	Sale	7,648	5.4
Ordinary	Sale	2,899	5.5
Ordinary	Sale	958	5.5
Ordinary	Sale	322	5.5
Ordinary	Sale	1,160	5.5
Ordinary	Sale	264	5.5
Ordinary	Sale	838	5.5
Ordinary	Sale	1,462	5.5
Ordinary	Sale	246	5.5
Ordinary	Sale	2,899	5.5
Ordinary	Sale	240	5.5
Ordinary	Sale	2,653	5.5
Ordinary	Sale	1,018	5.43
Ordinary	Sale	809	5.365
Ordinary	Sale	591	5.365
Ordinary	Sale	1,192	5.45
Ordinary	Sale	1,733	5.45
Ordinary	Sale	62	5.45
Ordinary	Sale	981	5.45
Ordinary	Sale	459	5.45
Ordinary	Sale	1,834	5.445
Ordinary	Sale	5,629	5.445
Ordinary	Sale	4,419	5.485
Ordinary	Sale	4,082	5.455
Ordinary	Sale	1,370	5.455
Ordinary	Sale	1,007	5.46
Ordinary	Sale	3,743	5.46
Ordinary	Sale	2,596	5.46
Ordinary	Sale	866	5.46
Ordinary	Sale	68	5.46
Ordinary	Sale	75	5.46
Ordinary	Sale	5,260	5.4
Ordinary	Sale	263	5.4
Ordinary	Sale	396	5.4
Ordinary	Sale	959	5.4
Ordinary	Sale	1,537	5.42
Ordinary	Sale	1,485	5.42
Ordinary	Sale	925	5.42
Ordinary	Sale	4,437	5.42
Ordinary	Sale	49	5.41
Ordinary	Sale	876	5.41
Ordinary	Sale	2,240	5.495
Ordinary	Sale	250	5.495
Ordinary	Sale	2,426	5.495
Ordinary	Sale	2,188	5.48
Ordinary	Sale	610	5.48
Ordinary	Sale	3,469	5.43
Ordinary	Sale	1,309	5.48
Ordinary	Sale	1,200	5.48
Ordinary	Sale	4,528	5.39
Ordinary	Sale	750	5.39
Ordinary	Sale	925	5.39
Ordinary	Sale	750	5.44
Ordinary	Sale	925	5.44
Ordinary	Sale	1,132	5.39
Ordinary	Sale	925	5.385
Ordinary	Sale	582	5.48
Ordinary	Sale	1,120	5.4
Ordinary	Sale	1,265	5.37
Ordinary	Sale	2,162	5.37
Ordinary	Sale	472	5.37
Ordinary	Sale	2,899	5.48
Ordinary	Sale	4,311	5.365
Ordinary	Sale	2,340	5.435
Ordinary	Sale	1,964	5.425
Ordinary	Sale	388	5.485
Ordinary	Sale	2,987	5.375
Ordinary	Sale	889	5.375
Ordinary	Sale	625	5.4
Ordinary	Sale	910	5.4
Ordinary	Sale	577	5.4
Ordinary	Sale	1,058	5.4
Ordinary	Sale	1,751	5.4
Ordinary	Sale	229	5.375
Ordinary	Sale	1,114	5.42
Ordinary	Sale	2,794	5.42
Ordinary	Sale	2,570	5.4
Ordinary	Sale	5,009	5.42
Ordinary	Sale	5,963	5.42
Ordinary	Sale	1,127	5.42
Ordinary	Sale	740	5.38
Ordinary	Sale	1,552	5.38
Ordinary	Sale	1,202	5.38
Ordinary	Sale	2,790	5.38
Ordinary	Sale	1,434	5.38
Ordinary	Sale	830	5.36
Ordinary	Sale	662	5.38
Ordinary	Sale	1,500	5.38
Ordinary	Sale	750	5.38
Ordinary	Sale	2,625	5.38
Ordinary	Sale	925	5.38
Ordinary	Sale	2,013	5.39
Ordinary	Sale	3,418	5.39
Ordinary	Sale	738	5.39
Ordinary	Sale	47	5.4
Ordinary	Sale	204	5.4
Ordinary	Sale	4,247	5.4
Ordinary	Sale	500	5.4
Ordinary	Sale	327	5.4
Ordinary	Sale	13,464	5.44
Ordinary	Sale	2,269	5.37
Ordinary	Sale	781	5.37
Ordinary	Sale	75	5.37
Ordinary	Sale	3,200	5.37
Ordinary	Sale	3,692	5.425
Ordinary	Sale	1,233	5.425
Ordinary	Sale	321	5.425
Ordinary	Sale	1,073	5.425
Ordinary	Sale	6,198	5.435
Ordinary	Sale	461	5.485
Ordinary	Sale	952	5.49
Ordinary	Sale	452	5.4
Ordinary	Sale	994	5.46
Ordinary	Sale	119	5.48
Ordinary	Sale	700	5.46
Ordinary	Sale	1,027	5.395
Ordinary	Sale	750	5.395
Ordinary	Sale	873	5.49
Ordinary	Sale	874	5.455
Ordinary	Sale	750	5.455
Ordinary	Sale	1,400	5.43
Ordinary	Sale	4,960	5.385
Ordinary	Sale	910	5.385
Ordinary	Sale	11,171	5.385
Ordinary	Sale	5,800	5.385
Ordinary	Sale	1,500	5.385
Ordinary	Sale	342	5.385
Ordinary	Sale	1,294	5.38
Ordinary	Sale	3,160	5.38
Ordinary	Sale	2,267	5.38
Ordinary	Sale	1,055	5.38
Ordinary	Sale	1,295	5.38
Ordinary	Sale	8,216	5.415
Ordinary	Sale	3,000	5.465
Ordinary	Sale	4,000	5.465
Ordinary	Sale	3,000	5.465
Ordinary	Sale	773	5.465
Ordinary	Sale	1,323	5.465
Ordinary	Sale	3,370	5.465
Ordinary	Sale	750	5.465
Ordinary	Sale	939	5.465
Ordinary	Sale	663	5.465
Ordinary	Sale	925	5.465
Ordinary	Sale	910	5.465
Ordinary	Sale	663	5.465
Ordinary	Sale	2,234	5.465
Ordinary	Sale	1,200	5.35
Ordinary	Sale	2,118	5.4
Ordinary	Sale	1,100	5.425
Ordinary	Sale	2,938	5.43
Ordinary	Sale	9,172	5.435
Ordinary	Sale	3,248	5.43
Ordinary	Sale	3,248	5.43
Ordinary	Sale	230	5.43
Ordinary	Sale	7,814	5.44
Ordinary	Sale	694	5.405
Ordinary	Sale	392	5.405
Ordinary	Sale	2,845	5.43
Ordinary	Sale	2,283	5.43
Ordinary	Sale	725	5.415
Ordinary	Sale	435	5.415
Ordinary	Sale	7,222	5.415
Ordinary	Sale	109	5.425
Ordinary	Sale	262	5.425
Ordinary	Sale	1,654	5.415
Ordinary	Sale	2,137	5.415
Ordinary	Sale	686	5.45
Ordinary	Sale	4,677	5.45
Ordinary	Sale	1,028	5.38
Ordinary	Sale	1,330	5.38
Ordinary	Sale	750	5.38
Ordinary	Sale	410	5.38
Ordinary	Sale	390	5.38
Ordinary	Sale	303	5.38
Ordinary	Sale	750	5.38
Ordinary	Sale	2,755	5.34
Ordinary	Sale	1,940	5.34
Ordinary	Sale	400	5.34
Ordinary	Sale	750	5.34
Ordinary	Sale	2,992	5.395
Ordinary	Sale	1,300	5.34
Ordinary	Sale	1,655	5.34
Ordinary	Sale	850	5.34
Ordinary	Sale	542	5.395
Ordinary	Sale	2,729	5.395
Ordinary	Sale	1,222	5.395
Ordinary	Sale	2,088	5.395
Ordinary	Sale	1,031	5.395
Ordinary	Sale	1,600	5.395
Ordinary	Sale	4,979	5.455
Ordinary	Sale	2,457	5.455
Ordinary	Sale	726	5.475
Ordinary	Sale	726	5.475
Ordinary	Sale	1,500	5.38
Ordinary	Sale	1,202	5.38
Ordinary	Sale	1,771	5.38
Ordinary	Sale	350	5.38
Ordinary	Sale	2,684	5.38
Ordinary	Sale	1,040	5.38
Ordinary	Sale	1,065	5.38
Ordinary	Sale	824	5.38
Ordinary	Sale	9,723	5.38
Ordinary	Sale	2,951	5.38
Ordinary	Sale	910	5.38
Ordinary	Sale	1,013	5.48
Ordinary	Sale	5,638	5.41
Ordinary	Sale	1,500	5.435
Ordinary	Sale	2,212	5.435
Ordinary	Sale	466	5.435
Ordinary	Sale	4,360	5.435
Ordinary	Sale	750	5.405
Ordinary	Sale	929	5.435
Ordinary	Sale	271	5.435
Ordinary	Sale	2,873	5.435
Ordinary	Sale	13,477	5.435
Ordinary	Sale	280	5.435
Ordinary	Sale	5,393	5.435
Ordinary	Sale	3,715	5.435
Ordinary	Sale	1,034	5.435
Ordinary	Sale	2,082	5.435
Ordinary	Sale	2,060	5.435
Ordinary	Sale	2,534	5.435
Ordinary	Sale	3,001	5.435
Ordinary	Sale	1,040	5.435
Ordinary	Sale	498	5.435
Ordinary	Sale	802	5.435
Ordinary	Sale	1,116	5.435
Ordinary	Sale	861	5.435
Ordinary	Sale	677	5.42
Ordinary	Sale	2,083	5.405
Ordinary	Sale	415	5.405
Ordinary	Sale	216	5.405
Ordinary	Sale	8,433	5.4
Ordinary	Sale	1,500	5.4
Ordinary	Sale	1,489	5.4
Ordinary	Sale	3,003	5.4
Ordinary	Sale	1,541	5.4
Ordinary	Sale	196	5.4
Ordinary	Sale	84,635	5.4303875
Ordinary	Sale	6,720	5.45
Ordinary	Sale	5,343	5.45
Ordinary	Sale	10	5.41
Ordinary	Sale	257	5.465
Ordinary	Sale	454	5.465
Ordinary	Sale	1,772	5.465
Ordinary	Sale	1,085	5.465
Ordinary	Sale	2,253	5.465
Ordinary	Sale	527	5.465
Ordinary	Sale	270	5.465
Ordinary	Sale	3,692	5.37
Ordinary	Sale	200	5.37
Ordinary	Sale	564	5.37
Ordinary	Sale	656	5.37
Ordinary	Sale	637	5.37
Ordinary	Sale	6,149	5.37
Ordinary	Sale	3,150	5.37
Ordinary	Sale	3,001	5.37
Ordinary	Sale	6,596	5.37
Ordinary	Sale	635	5.37
Ordinary	Sale	3,655	5.37
Ordinary	Sale	663	5.465
Ordinary	Sale	1,899	5.465
Ordinary	Sale	2,167	5.465
Ordinary	Sale	1,178	5.4
Ordinary	Sale	589	5.4
Ordinary	Sale	1,178	5.4
Ordinary	Sale	1,200	5.375
Ordinary	Sale	2,465	5.455
Ordinary	Sale	4,500	5.455
Ordinary	Sale	3,692	5.455
Ordinary	Sale	9,290	5.455
Ordinary	Sale	292	5.425
Ordinary	Sale	1,127	5.425
Ordinary	Sale	553	5.425
Ordinary	Sale	2,330	5.425
Ordinary	Sale	2,310	5.425
Ordinary	Sale	493	5.425
Ordinary	Sale	338	5.425
Ordinary	Sale	663	5.425
Ordinary	Sale	663	5.425
Ordinary	Sale	407	5.425
Ordinary	Sale	859	5.425
Ordinary	Sale	859	5.425
Ordinary	Sale	452	5.425
Ordinary	Sale	5,086	5.45
Ordinary	Sale	1,230	5.45
Ordinary	Sale	56	5.45
Ordinary	Sale	1,212	5.45
Ordinary	Sale	1,023	5.45
Ordinary	Sale	1,058	5.45
Ordinary	Sale	8,254	5.45
Ordinary	Sale	1,253	5.45
Ordinary	Sale	3,228	5.45
Ordinary	Sale	1,178	5.4
Ordinary	Sale	589	5.4
Ordinary	Sale	847	5.4
Ordinary	Sale	1,177	5.4
Ordinary	Sale	589	5.4
Ordinary	Sale	588	5.4
Ordinary	Sale	1,178	5.4
Ordinary	Sale	4,840	5.39
Ordinary	Sale	595	5.43
Ordinary	Sale	5,928	5.43
Ordinary	Sale	348	5.415
Ordinary	Sale	10,385	5.41
Ordinary	Sale	925	5.35
Ordinary	Sale	625	5.44
Ordinary	Sale	10,000	5.44
Ordinary	Sale	106	5.44
Ordinary	Sale	238	5.44
Ordinary	Sale	990	5.44
Ordinary	Sale	469	5.4
Ordinary	Sale	10,524	5.43
Ordinary	Sale	2,066	5.395
Ordinary	Sale	1,131	5.395
Ordinary	Sale	824	5.395
Ordinary	Sale	5,242	5.44
Ordinary	Sale	750	5.44
Ordinary	Sale	910	5.44
Ordinary	Sale	1,276	5.39
Ordinary	Sale	13,114	5.39
Ordinary	Sale	2,941	5.39
Ordinary	Sale	2,437	5.39
Ordinary	Sale	523	5.35
Ordinary	Sale	925	5.35
Ordinary	Sale	750	5.35
Ordinary	Sale	3,652	5.4
Ordinary	Sale	3,652	5.4
Ordinary	Sale	2,902	5.43
Ordinary	Sale	1,178	5.4
Ordinary	Sale	44,294	5.4
Ordinary	Sale	589	5.4
Ordinary	Sale	1,177	5.4
Ordinary	Sale	589	5.4
Ordinary	Sale	589	5.4
Ordinary	Sale	295	5.435
Ordinary	Sale	3,282	5.435
Ordinary	Sale	710	5.415
Ordinary	Sale	341	5.405
Ordinary	Sale	1,059	5.405
Ordinary	Sale	1,372	5.415
Ordinary	Sale	1,471	5.415
Ordinary	Sale	1,700	5.415
Ordinary	Sale	415	5.415
Ordinary	Sale	1,160	5.415
Ordinary	Sale	5,719	5.415
Ordinary	Sale	42	5.415
Ordinary	Sale	4,140	5.415
Ordinary	Sale	200	5.415
Ordinary	Sale	2,142	5.415
Ordinary	Sale	9,958	5.39
Ordinary	Sale	99	5.39
Ordinary	Sale	750	5.38
Ordinary	Sale	750	5.39
Ordinary	Sale	702	5.39
Ordinary	Sale	5,774	5.39
Ordinary	Sale	111	5.49
Ordinary	Sale	64	5.49
Ordinary	Sale	1,939	5.49
Ordinary	Sale	130	5.455
Ordinary	Sale	2,789	5.455
Ordinary	Sale	514	5.455
Ordinary	Sale	1	5.455
Ordinary	Sale	900	5.455
Ordinary	Sale	750	5.395
Ordinary	Sale	925	5.395
Ordinary	Sale	1,500	5.395
Ordinary	Sale	10,000	5.395
Ordinary	Sale	1,600	5.395
Ordinary	Sale	2,402	5.39
Ordinary	Sale	750	5.39
Ordinary	Sale	1,993	5.46
Ordinary	Sale	925	5.46
Ordinary	Sale	2,315	5.385
Ordinary	Sale	505	5.415
Ordinary	Sale	1,200	5.415
Ordinary	Sale	1,083	5.415
Ordinary	Sale	578	5.415
Ordinary	Sale	1,200	5.415
Ordinary	Sale	2,087	5.44
Ordinary	Sale	15,714	5.41
Ordinary	Sale	10,714	5.41
Ordinary	Sale	8,390	5.41
Ordinary	Sale	8,726	5.41
Ordinary	Sale	1,437	5.395
Ordinary	Sale	4,483	5.395
Ordinary	Sale	1,722	5.395
Ordinary	Sale	2,568	5.4
Ordinary	Sale	3,798	5.4
Ordinary	Sale	750	5.4
Ordinary	Sale	3,262	5.4
Ordinary	Sale	3,995	5.405
Ordinary	Sale	692	5.385
Ordinary	Sale	927	5.385
Ordinary	Sale	288	5.385
Ordinary	Sale	5,000	5.35
Ordinary	Sale	3,636	5.35
Ordinary	Sale	5,000	5.35
Ordinary	Sale	26	5.405
Ordinary	Sale	1,884	5.44
Ordinary	Sale	1,303	5.44
Ordinary	Sale	366	5.44
Ordinary	Sale	2,378	5.44
Ordinary	Sale	252	5.44
Ordinary	Sale	6,227	5.405
Ordinary	Sale	10,086	5.385
Ordinary	Sale	280	5.44
Ordinary	Sale	1,635	5.44
Ordinary	Sale	10,479	5.34
Ordinary	Sale	2,770	5.495
Ordinary	Sale	10,355	5.41
Ordinary	Sale	9,958	5.4
Ordinary	Sale	750	5.4
Ordinary	Sale	1,403	5.44
Ordinary	Sale	663	5.42
Ordinary	Sale	686	5.42
Ordinary	Sale	399	5.42
Ordinary	Sale	9,859	5.345
Ordinary	Sale	5,914	5.35
Ordinary	Sale	10,231	5.35
Ordinary	Sale	3,692	5.345
Ordinary	Sale	9,590	5.385
Ordinary	Sale	5,079	5.385
Ordinary	Sale	1,099	5.385
Ordinary	Sale	4,439	5.385
Ordinary	Sale	707	5.385
Ordinary	Sale	3,000	5.385
Ordinary	Sale	8,755	5.385
Ordinary	Sale	3,269	5.385
Ordinary	Sale	1,131	5.385
Ordinary	Sale	552	5.385
Ordinary	Sale	1,064	5.385
Ordinary	Sale	2,365	5.385
Ordinary	Sale	2,925	5.385
Ordinary	Sale	8,151	5.385
Ordinary	Sale	1,131	5.385
Ordinary	Sale	2,015	5.485
Ordinary	Sale	214	5.36
Ordinary	Sale	2,258	5.485
Ordinary	Sale	750	5.4
Ordinary	Sale	1,240	5.4
Ordinary	Sale	131,446	5.3992421
Ordinary	Sale	2,192	5.38
Ordinary	Sale	234	5.395
Ordinary	Sale	750	5.435
Ordinary	Sale	8,147	5.39
Ordinary	Sale	2,328	5.395
Ordinary	Sale	7,155	5.44
Ordinary	Sale	581	5.42
Ordinary	Sale	101,371	5.4973
Ordinary	Sale	74,000	5.4973
Ordinary	Sale	81,730	5.409527
	Total purchases	1,790,099
	Total sales	1,598,019

(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	36	5.4

(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:	01/04/2015
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	13,392	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	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	800,000	6	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	Selling	20,000	5.600	American options	19/06/2015
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 call-option	Sale	1,000	4	American options	16/12/2016
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	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	Purchasing	800,000	5.200	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	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	20,000	5.200	American options	18/12/2015
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	Purchase	2,000	5.600	American options	17/04/2015
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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