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Form 8.3 - Aviva Plc

8th Apr 2015 13:47

RNS Number : 6377J

Societe Generale SA

08 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	07/04/2015
(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:	14,329,409	0.48	5,123,255	0.17
(2) Cash-settled derivatives:	3,063,610	0.10	63,313	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	952,000	0.03	4,062,468	0.14
TOTAL:	18,345,019	0.62	9,249,036	0.31

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	1,980	5.58
Ordinary	Purchase	1,865	5.58
Ordinary	Purchase	131	5.585
Ordinary	Purchase	1,768	5.615
Ordinary	Purchase	1,600	5.615
Ordinary	Purchase	1,000	5.59
Ordinary	Purchase	630	5.59
Ordinary	Purchase	371	5.59
Ordinary	Purchase	2,732	5.61
Ordinary	Purchase	88	5.615
Ordinary	Purchase	2,836	5.615
Ordinary	Purchase	870	5.615
Ordinary	Purchase	3,178	5.615
Ordinary	Purchase	175	5.615
Ordinary	Purchase	653	5.615
Ordinary	Purchase	269	5.615
Ordinary	Purchase	223	5.615
Ordinary	Purchase	1,300	5.615
Ordinary	Purchase	770	5.615
Ordinary	Purchase	2,191	5.595
Ordinary	Purchase	250	5.59
Ordinary	Purchase	940	5.59
Ordinary	Purchase	940	5.59
Ordinary	Purchase	5,717	5.595
Ordinary	Purchase	750	5.595
Ordinary	Purchase	517	5.6
Ordinary	Purchase	1,200	5.6
Ordinary	Purchase	557	5.62
Ordinary	Purchase	2,603	5.57
Ordinary	Purchase	646	5.6
Ordinary	Purchase	1,953	5.58
Ordinary	Purchase	2,219	5.6
Ordinary	Purchase	727	5.62
Ordinary	Purchase	17	5.62
Ordinary	Purchase	1,988	5.62
Ordinary	Purchase	140	5.62
Ordinary	Purchase	340	5.62
Ordinary	Purchase	100	5.62
Ordinary	Purchase	2,440	5.62
Ordinary	Purchase	110	5.62
Ordinary	Purchase	216	5.62
Ordinary	Purchase	2,493	5.62
Ordinary	Purchase	2,409	5.62
Ordinary	Purchase	788	5.62
Ordinary	Purchase	429	5.62
Ordinary	Purchase	1,009	5.62
Ordinary	Purchase	100	5.62
Ordinary	Purchase	162	5.62
Ordinary	Purchase	80	5.62
Ordinary	Purchase	4,955	5.62
Ordinary	Purchase	3,488	5.62
Ordinary	Purchase	1,391	5.62
Ordinary	Purchase	2,372	5.6
Ordinary	Purchase	1,642	5.6
Ordinary	Purchase	472	5.6
Ordinary	Purchase	1,351	5.6
Ordinary	Purchase	1,586	5.6
Ordinary	Purchase	854	5.6
Ordinary	Purchase	2,085	5.6
Ordinary	Purchase	473	5.6
Ordinary	Purchase	1,624	5.6
Ordinary	Purchase	4,692	5.6
Ordinary	Purchase	2,609	5.6
Ordinary	Purchase	215	5.575
Ordinary	Purchase	9,529	5.585
Ordinary	Purchase	414	5.58
Ordinary	Purchase	34	5.58
Ordinary	Purchase	6,558	5.58
Ordinary	Purchase	6,558	5.58
Ordinary	Purchase	2,717	5.615
Ordinary	Purchase	672	5.545
Ordinary	Purchase	241	5.58
Ordinary	Purchase	241	5.58
Ordinary	Purchase	241	5.58
Ordinary	Purchase	241	5.58
Ordinary	Purchase	16,678	5.62
Ordinary	Purchase	456	5.62
Ordinary	Purchase	1,126	5.62
Ordinary	Purchase	643	5.62
Ordinary	Purchase	2,247	5.605
Ordinary	Purchase	500	5.585
Ordinary	Purchase	724	5.585
Ordinary	Purchase	362	5.585
Ordinary	Purchase	131	5.585
Ordinary	Purchase	363	5.585
Ordinary	Purchase	571	5.585
Ordinary	Purchase	1,319	5.585
Ordinary	Purchase	733	5.58
Ordinary	Purchase	192	5.58
Ordinary	Purchase	2,837	5.575
Ordinary	Purchase	474	5.575
Ordinary	Purchase	1,026	5.575
Ordinary	Purchase	648	5.585
Ordinary	Purchase	456	5.59
Ordinary	Purchase	1,800	5.615
Ordinary	Purchase	1,438	5.615
Ordinary	Purchase	3,103	5.615
Ordinary	Purchase	39	5.615
Ordinary	Purchase	241	5.58
Ordinary	Purchase	242	5.58
Ordinary	Purchase	750	5.595
Ordinary	Purchase	115	5.605
Ordinary	Purchase	1,082	5.605
Ordinary	Purchase	3,042	5.605
Ordinary	Purchase	252	5.605
Ordinary	Purchase	2,038	5.605
Ordinary	Purchase	966	5.585
Ordinary	Purchase	2,741	5.615
Ordinary	Purchase	3,367	5.565
Ordinary	Purchase	956	5.585
Ordinary	Purchase	10	5.585
Ordinary	Purchase	586	5.59
Ordinary	Purchase	377	5.565
Ordinary	Purchase	1,277	5.565
Ordinary	Purchase	1,180	5.56
Ordinary	Purchase	631	5.59
Ordinary	Purchase	2,334	5.59
Ordinary	Purchase	941	5.605
Ordinary	Purchase	5,588	5.605
Ordinary	Purchase	3,109	5.605
Ordinary	Purchase	571	5.605
Ordinary	Purchase	3,021	5.595
Ordinary	Purchase	250	5.61
Ordinary	Purchase	9,875	5.595
Ordinary	Purchase	260	5.6
Ordinary	Purchase	1,037	5.615
Ordinary	Purchase	679	5.615
Ordinary	Purchase	1,480	5.615
Ordinary	Purchase	555	5.615
Ordinary	Purchase	613	5.615
Ordinary	Purchase	581	5.615
Ordinary	Purchase	600	5.615
Ordinary	Purchase	708	5.615
Ordinary	Purchase	750	5.615
Ordinary	Purchase	1,600	5.615
Ordinary	Purchase	1,271	5.565
Ordinary	Purchase	25,642	5.61
Ordinary	Purchase	11,744	5.61
Ordinary	Purchase	937	5.61
Ordinary	Purchase	1,405	5.61
Ordinary	Purchase	1,405	5.61
Ordinary	Purchase	937	5.61
Ordinary	Purchase	1,074	5.61
Ordinary	Purchase	3,423	5.61
Ordinary	Purchase	1,405	5.61
Ordinary	Purchase	6,485	5.61
Ordinary	Purchase	2,022	5.61
Ordinary	Purchase	2,225	5.61
Ordinary	Purchase	937	5.61
Ordinary	Purchase	1,520	5.61
Ordinary	Purchase	936	5.61
Ordinary	Purchase	937	5.61
Ordinary	Purchase	468	5.61
Ordinary	Purchase	937	5.61
Ordinary	Purchase	600	5.61
Ordinary	Purchase	14,623	5.600907
Ordinary	Purchase	468	5.61
Ordinary	Purchase	28,879	5.61
Ordinary	Purchase	7,957	5.61
Ordinary	Purchase	26,715	5.61
Ordinary	Purchase	468	5.61
Ordinary	Purchase	1,113	5.61
Ordinary	Purchase	937	5.61
Ordinary	Purchase	468	5.61
Ordinary	Purchase	469	5.61
Ordinary	Purchase	937	5.61
Ordinary	Purchase	469	5.61
Ordinary	Purchase	469	5.61
Ordinary	Purchase	983	5.57
Ordinary	Purchase	896	5.61
Ordinary	Purchase	753	5.58
Ordinary	Purchase	241	5.575
Ordinary	Purchase	241	5.575
Ordinary	Purchase	1,018	5.575
Ordinary	Purchase	1,500	5.58
Ordinary	Purchase	1,433	5.565
Ordinary	Purchase	571	5.605
Ordinary	Purchase	500	5.605
Ordinary	Purchase	478	5.605
Ordinary	Purchase	581	5.605
Ordinary	Purchase	2,059	5.605
Ordinary	Purchase	969	5.605
Ordinary	Purchase	1,109	5.605
Ordinary	Purchase	1,050	5.605
Ordinary	Purchase	571	5.605
Ordinary	Purchase	480	5.62
Ordinary	Purchase	3,000	5.62
Ordinary	Purchase	2,800	5.62
Ordinary	Purchase	1,530	5.615
Ordinary	Purchase	1,530	5.615
Ordinary	Purchase	2,295	5.615
Ordinary	Purchase	3,281	5.615
Ordinary	Purchase	7,112	5.615
Ordinary	Purchase	1,530	5.615
Ordinary	Purchase	5,415	5.615
Ordinary	Purchase	1,978	5.595
Ordinary	Purchase	287	5.595
Ordinary	Purchase	931	5.59
Ordinary	Purchase	750	5.59
Ordinary	Purchase	160	5.59
Ordinary	Purchase	481	5.59
Ordinary	Purchase	17,934	5.601008
Ordinary	Purchase	231,932	5.615
Ordinary	Purchase	9,857	5.615
Ordinary	Purchase	821	5.62
Ordinary	Purchase	938	5.6
Ordinary	Purchase	8,083	5.58
Ordinary	Purchase	570	5.6
Ordinary	Purchase	966	5.585
Ordinary	Purchase	776	5.595
Ordinary	Purchase	2,000	4.6
Ordinary	Sale	2,530	5.565
Ordinary	Sale	942	5.605
Ordinary	Sale	1,952	5.575
Ordinary	Sale	441	5.575
Ordinary	Sale	691	5.58
Ordinary	Sale	559	5.58
Ordinary	Sale	1,109	5.58
Ordinary	Sale	1,100	5.61
Ordinary	Sale	100	5.61
Ordinary	Sale	2,170	5.615
Ordinary	Sale	2,421	5.595
Ordinary	Sale	171	5.595
Ordinary	Sale	6,059	5.595
Ordinary	Sale	1,862	5.595
Ordinary	Sale	1,120	5.595
Ordinary	Sale	3,410	5.595
Ordinary	Sale	2,468	5.595
Ordinary	Sale	643	5.595
Ordinary	Sale	670	5.595
Ordinary	Sale	2,095	5.595
Ordinary	Sale	100	5.595
Ordinary	Sale	9	5.595
Ordinary	Sale	578	5.595
Ordinary	Sale	448	5.595
Ordinary	Sale	799	5.595
Ordinary	Sale	628	5.595
Ordinary	Sale	1,775	5.595
Ordinary	Sale	1,775	5.595
Ordinary	Sale	502	5.615
Ordinary	Sale	754	5.605
Ordinary	Sale	21	5.615
Ordinary	Sale	925	5.59
Ordinary	Sale	925	5.59
Ordinary	Sale	200	5.61
Ordinary	Sale	400	5.61
Ordinary	Sale	1,572	5.61
Ordinary	Sale	2,778	5.61
Ordinary	Sale	1,062	5.605
Ordinary	Sale	1,500	5.605
Ordinary	Sale	4,552	5.605
Ordinary	Sale	1,466	5.605
Ordinary	Sale	138	5.605
Ordinary	Sale	663	5.605
Ordinary	Sale	508	5.61
Ordinary	Sale	1,200	5.59
Ordinary	Sale	1,200	5.58
Ordinary	Sale	8,356	5.605907
Ordinary	Sale	2,606	5.58
Ordinary	Sale	3,632	5.605
Ordinary	Sale	541	5.605
Ordinary	Sale	2,459	5.605
Ordinary	Sale	834	5.605
Ordinary	Sale	877	5.575
Ordinary	Sale	750	5.575
Ordinary	Sale	378	5.595
Ordinary	Sale	1,200	5.62
Ordinary	Sale	854	5.6
Ordinary	Sale	1,600	5.59
Ordinary	Sale	1,600	5.59
Ordinary	Sale	8,189	5.605
Ordinary	Sale	1,185	5.61
Ordinary	Sale	1,139	5.615
Ordinary	Sale	1,866	5.615
Ordinary	Sale	1,866	5.615
Ordinary	Sale	1,002	5.615
Ordinary	Sale	1,924	5.615
Ordinary	Sale	1,506	5.58
Ordinary	Sale	2,387	5.58
Ordinary	Sale	1,170	5.6
Ordinary	Sale	4,921	5.61
Ordinary	Sale	1,500	5.61
Ordinary	Sale	1,149	5.61
Ordinary	Sale	653	5.61
Ordinary	Sale	1,500	5.61
Ordinary	Sale	1,196	5.605
Ordinary	Sale	924	5.6
Ordinary	Sale	276	5.6
Ordinary	Sale	1,200	5.595
Ordinary	Sale	1,175	5.595
Ordinary	Sale	1,076	5.595
Ordinary	Sale	1,138	5.595
Ordinary	Sale	1,020	5.595
Ordinary	Sale	1,200	5.595
Ordinary	Sale	1,038	5.625
Ordinary	Sale	245	5.625
Ordinary	Sale	691	5.625
Ordinary	Sale	122	5.625
Ordinary	Sale	1,718	5.58
Ordinary	Sale	1,500	5.58
Ordinary	Sale	535	5.585
Ordinary	Sale	357	5.6025
Ordinary	Sale	2,153	5.62
Ordinary	Sale	1,600	5.62
Ordinary	Sale	2,955	5.6
Ordinary	Sale	203	5.6
Ordinary	Sale	3,620	5.6
Ordinary	Sale	423	5.6
Ordinary	Sale	5,646	5.6
Ordinary	Sale	321	5.6
Ordinary	Sale	564	5.6
Ordinary	Sale	1,200	5.6
Ordinary	Sale	828	5.6
Ordinary	Sale	1,600	5.6
Ordinary	Sale	3,260	5.6
Ordinary	Sale	768	5.6
Ordinary	Sale	622	5.6
Ordinary	Sale	802	5.6
Ordinary	Sale	6,022	5.6
Ordinary	Sale	3,140	5.6
Ordinary	Sale	3,653	5.6
Ordinary	Sale	1,595	5.6
Ordinary	Sale	1,700	5.6
Ordinary	Sale	147	5.6
Ordinary	Sale	150	5.6
Ordinary	Sale	541	5.6
Ordinary	Sale	1,309	5.6
Ordinary	Sale	2,596	5.6
Ordinary	Sale	844	5.6
Ordinary	Sale	465	5.6
Ordinary	Sale	1,641	5.62
Ordinary	Sale	527	5.62
Ordinary	Sale	215	5.62
Ordinary	Sale	202	5.62
Ordinary	Sale	707	5.62
Ordinary	Sale	508	5.62
Ordinary	Sale	1,600	5.62
Ordinary	Sale	925	5.605
Ordinary	Sale	925	5.605
Ordinary	Sale	723	5.605
Ordinary	Sale	2,319	5.58
Ordinary	Sale	2,899	5.58
Ordinary	Sale	2,319	5.58
Ordinary	Sale	2,319	5.58
Ordinary	Sale	2,319	5.58
Ordinary	Sale	600	5.58
Ordinary	Sale	2,299	5.58
Ordinary	Sale	2,899	5.58
Ordinary	Sale	2,363	5.61
Ordinary	Sale	13,694	5.61
Ordinary	Sale	1,482	5.61
Ordinary	Sale	5,516	5.61
Ordinary	Sale	1,085	5.615
Ordinary	Sale	429	5.6
Ordinary	Sale	706	5.605
Ordinary	Sale	1,088	5.6
Ordinary	Sale	241	5.6
Ordinary	Sale	750	5.6
Ordinary	Sale	5,986	5.6
Ordinary	Sale	831	5.61
Ordinary	Sale	2,554	5.56
Ordinary	Sale	2,431	5.555
Ordinary	Sale	688	5.555
Ordinary	Sale	369	5.555
Ordinary	Sale	663	5.595
Ordinary	Sale	930	5.605
Ordinary	Sale	128	5.585
Ordinary	Sale	589	5.61
Ordinary	Sale	470	5.61
Ordinary	Sale	1,086	5.61
Ordinary	Sale	2	5.61
Ordinary	Sale	661	5.61
Ordinary	Sale	1,402	5.6
Ordinary	Sale	1,402	5.6
Ordinary	Sale	1,371	5.6
Ordinary	Sale	1,177	5.6
Ordinary	Sale	281	5.6
Ordinary	Sale	1,402	5.6
Ordinary	Sale	1,267	5.56
Ordinary	Sale	1,543	5.6
Ordinary	Sale	207	5.6
Ordinary	Sale	2,844	5.585
Ordinary	Sale	315	5.585
Ordinary	Sale	2,153	5.62
Ordinary	Sale	413	5.62
Ordinary	Sale	1,779	5.62
Ordinary	Sale	2,086	5.62
Ordinary	Sale	1,745	5.62
Ordinary	Sale	780	5.565
Ordinary	Sale	1,430	5.565
Ordinary	Sale	460	5.565
Ordinary	Sale	781	5.565
Ordinary	Sale	591	5.565
Ordinary	Sale	1,060	5.565
Ordinary	Sale	10,000	5.595
Ordinary	Sale	6,535	5.595
Ordinary	Sale	10,000	5.595
Ordinary	Sale	1,733	5.595
Ordinary	Sale	477	5.595
Ordinary	Sale	6,535	5.595
Ordinary	Sale	2,432	5.595
Ordinary	Sale	3,182	5.595
Ordinary	Sale	2,432	5.595
Ordinary	Sale	6,847	5.61
Ordinary	Sale	5,798	5.61
Ordinary	Sale	6,846	5.61
Ordinary	Sale	8,342	5.61
Ordinary	Sale	9,855	5.61
Ordinary	Sale	469	5.61
Ordinary	Sale	1,113	5.61
Ordinary	Sale	1,074	5.61
Ordinary	Sale	2,711	5.61
Ordinary	Sale	468	5.61
Ordinary	Sale	3,423	5.61
Ordinary	Sale	469	5.61
Ordinary	Sale	13,693	5.61
Ordinary	Sale	54,645	5.61
Ordinary	Sale	5,798	5.61
Ordinary	Sale	5,669	5.61
Ordinary	Sale	5,798	5.61
Ordinary	Sale	32,660	5.61
Ordinary	Sale	1,160	5.61
Ordinary	Sale	310	5.61
Ordinary	Sale	5,798	5.61
Ordinary	Sale	10,270	5.61
Ordinary	Sale	50,041	5.597379
Ordinary	Sale	871	5.61
Ordinary	Sale	1,949	5.61
Ordinary	Sale	241	5.61
Ordinary	Sale	7,745	5.605
Ordinary	Sale	2,632	5.605
Ordinary	Sale	3,311	5.605
Ordinary	Sale	7,745	5.605
Ordinary	Sale	750	5.6
Ordinary	Sale	58	5.6
Ordinary	Sale	1,120	5.61
Ordinary	Sale	1,955	5.61
Ordinary	Sale	422	5.61
Ordinary	Sale	1,752	5.615
Ordinary	Sale	3,204	5.615
Ordinary	Sale	6,799	5.615
Ordinary	Sale	525	5.595
Ordinary	Sale	637	5.595
Ordinary	Sale	433	5.595
Ordinary	Sale	7,657	5.605
Ordinary	Sale	140	5.605
Ordinary	Sale	594	5.605
Ordinary	Sale	242	5.605
Ordinary	Sale	750	5.61
Ordinary	Sale	202	5.61
Ordinary	Sale	4,816	5.615
Ordinary	Sale	7,800	5.62
Ordinary	Sale	1,345	5.605
Ordinary	Sale	100	5.605
Ordinary	Sale	793	5.605
Ordinary	Sale	1,070	5.61
Ordinary	Sale	1,164	5.61
Ordinary	Sale	1,200	5.61
Ordinary	Sale	176	5.61
Ordinary	Sale	526	5.58
Ordinary	Sale	1,407	5.58
Ordinary	Sale	830	5.585
Ordinary	Sale	100	5.585
Ordinary	Sale	408	5.585
Ordinary	Sale	1,594	5.625
Ordinary	Sale	3,528	5.625
Ordinary	Sale	750	5.625
Ordinary	Sale	2,553	5.625
Ordinary	Sale	1,994	5.625
Ordinary	Sale	1,136	5.625
Ordinary	Sale	1,340	5.625
Ordinary	Sale	1,500	5.625
Ordinary	Sale	882	5.625
Ordinary	Sale	750	5.625
Ordinary	Sale	880	5.625
Ordinary	Sale	1,345	5.625
Ordinary	Sale	990	5.625
Ordinary	Sale	1,206	5.625
Ordinary	Sale	1,866	5.625
Ordinary	Sale	1,725	5.62
Ordinary	Sale	636	5.62
Ordinary	Sale	646	5.625
Ordinary	Sale	2,461	5.625
Ordinary	Sale	519	5.625
Ordinary	Sale	1,308	5.625
Ordinary	Sale	4,709	5.625
Ordinary	Sale	1,500	5.62
Ordinary	Sale	903	5.62
Ordinary	Sale	1,231	5.62
Ordinary	Sale	332	5.62
Ordinary	Sale	222	5.61
Ordinary	Sale	100	5.61
Ordinary	Sale	231	5.61
Ordinary	Sale	42,872	5.605129
Ordinary	Sale	1,418	5.6
Ordinary	Sale	1,200	5.6
Ordinary	Sale	3,410	5.6
Ordinary	Sale	1,200	5.6
Ordinary	Sale	334	5.6
Ordinary	Sale	340	5.6
Ordinary	Sale	966	5.604327
Ordinary	Sale	1,855	5.6
Ordinary	Sale	27	5.61
Ordinary	Sale	750	5.62
Ordinary	Sale	714	5.605
Ordinary	Sale	28	5.61
Ordinary	Sale	21	5.605
Ordinary	Sale	3,000	4.8
Ordinary	Sale	16,764	5.53
	Total purchases	678,668
	Total sales	741,738

(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	9	5.495
Ordinary	Listed call warrant	Reducing a short position	3,623	1.231

(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

Ordinary

Listed call option

Exercising

2,000

4.600

Ordinary

Listed call option

Exercised against

3,000

4.800

(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:	08/04/2015
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	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	Purchase	12,000	5.200	American options	18/12/2015
Ordinary	Listed call-option	Sale	1,000	5.400	American options	21/08/2015
Ordinary	Listed call-option	Sale	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 call option	Sale	9,000	4.800	American options	19/06/2015
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	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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