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Form 8.3 - Aviva Plc

23rd Mar 2015 14:36

RNS Number : 2134I

Societe Generale SA

23 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	20/03/2015
(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:	17,694,183	0.60	7,896,875	0.27
(2) Cash-settled derivatives:	3,063,610	0.10	67,973	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	942,000	0.03	4,033,445	0.14
TOTAL:	21,699,793	0.74	11,998,293	0.41

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	19,534	5.7
Ordinary	Purchase	1,159	5.68
Ordinary	Purchase	449	5.7
Ordinary	Purchase	301	5.7011
Ordinary	Purchase	5,398	5.7011
Ordinary	Purchase	5,650	5.7011
Ordinary	Purchase	167,948	5.7011
Ordinary	Purchase	1,277	5.67
Ordinary	Purchase	635	5.67
Ordinary	Purchase	1,281	5.67
Ordinary	Purchase	1,491	5.69
Ordinary	Purchase	1,545	5.7
Ordinary	Purchase	1,924	5.655
Ordinary	Purchase	104	5.655
Ordinary	Purchase	128	5.655
Ordinary	Purchase	1,283	5.655
Ordinary	Purchase	2,950	5.69
Ordinary	Purchase	1,500	5.69
Ordinary	Purchase	1,918	5.69
Ordinary	Purchase	2,168	5.69
Ordinary	Purchase	1,916	5.675
Ordinary	Purchase	804	5.655
Ordinary	Purchase	825	5.695
Ordinary	Purchase	124	5.7
Ordinary	Purchase	334	5.7
Ordinary	Purchase	157	5.7
Ordinary	Purchase	24	5.7
Ordinary	Purchase	274	5.695
Ordinary	Purchase	31	5.695
Ordinary	Purchase	30	5.695
Ordinary	Purchase	571	5.695
Ordinary	Purchase	62	5.705
Ordinary	Purchase	431	5.705
Ordinary	Purchase	146	5.705
Ordinary	Purchase	3,961	5.689477
Ordinary	Purchase	87	5.7025
Ordinary	Purchase	142	5.69
Ordinary	Purchase	7,814	5.71
Ordinary	Purchase	1,159	5.71
Ordinary	Purchase	1,330	5.64
Ordinary	Purchase	649	5.685
Ordinary	Purchase	2,056	5.685
Ordinary	Purchase	1,500	5.685
Ordinary	Purchase	5,795	5.695
Ordinary	Purchase	6,306	5.695
Ordinary	Purchase	10,918	5.695
Ordinary	Purchase	2,515	5.695
Ordinary	Purchase	1,610	5.625
Ordinary	Purchase	1,350	5.625
Ordinary	Purchase	3,076	5.7
Ordinary	Purchase	11,076	5.7
Ordinary	Purchase	1,500	5.625
Ordinary	Purchase	1,612	5.69
Ordinary	Purchase	1,583	5.61
Ordinary	Purchase	1,600	5.61
Ordinary	Purchase	3,020	5.61
Ordinary	Purchase	734	5.66
Ordinary	Purchase	6,422	5.675
Ordinary	Purchase	2,197	5.64
Ordinary	Purchase	1,294	5.64
Ordinary	Purchase	14,572	5.64
Ordinary	Purchase	12,741	5.64
Ordinary	Purchase	6,197	5.68
Ordinary	Purchase	521	5.635
Ordinary	Purchase	750	5.635
Ordinary	Purchase	3,190	5.635
Ordinary	Purchase	521	5.635
Ordinary	Purchase	2,479	5.635
Ordinary	Purchase	750	5.635
Ordinary	Purchase	3,597	5.66
Ordinary	Purchase	2,929	5.66
Ordinary	Purchase	644	5.66
Ordinary	Purchase	1,000	5.65
Ordinary	Purchase	1,091	5.65
Ordinary	Purchase	9	5.65
Ordinary	Purchase	9	5.65
Ordinary	Purchase	1,091	5.65
Ordinary	Purchase	1,000	5.65
Ordinary	Purchase	850	5.64
Ordinary	Purchase	150	5.64
Ordinary	Purchase	787	5.64
Ordinary	Purchase	1,500	5.65
Ordinary	Purchase	5,000	5.71
Ordinary	Purchase	287	5.71
Ordinary	Purchase	793	5.71
Ordinary	Purchase	2,493	5.71
Ordinary	Purchase	2,580	5.71
Ordinary	Purchase	472	5.71
Ordinary	Purchase	2,324	5.71
Ordinary	Purchase	162	5.71
Ordinary	Purchase	1,000	5.71
Ordinary	Purchase	419	5.71
Ordinary	Purchase	2,908	5.71
Ordinary	Purchase	2,580	5.71
Ordinary	Purchase	685	5.71
Ordinary	Purchase	740	5.71
Ordinary	Purchase	2,133	5.71
Ordinary	Purchase	3,701	5.71
Ordinary	Purchase	1,255	5.71
Ordinary	Purchase	5,693	5.71
Ordinary	Purchase	750	5.71
Ordinary	Purchase	1,317	5.65
Ordinary	Purchase	526	5.705
Ordinary	Purchase	288	5.705
Ordinary	Purchase	3,175	5.705
Ordinary	Purchase	4,385	5.705
Ordinary	Purchase	6,250	5.705
Ordinary	Purchase	2,500	5.705
Ordinary	Purchase	327	5.705
Ordinary	Purchase	235	5.705
Ordinary	Purchase	77,369	5.7
Ordinary	Purchase	8,464	5.7
Ordinary	Purchase	85,833	5.7
Ordinary	Purchase	852	5.645
Ordinary	Purchase	746	5.695
Ordinary	Purchase	3,256	5.695
Ordinary	Purchase	1,083	5.695
Ordinary	Purchase	673	5.695
Ordinary	Purchase	1,500	5.695
Ordinary	Purchase	1,400	5.685
Ordinary	Purchase	929	5.685
Ordinary	Purchase	1,500	5.685
Ordinary	Purchase	3,137	5.685
Ordinary	Purchase	8,562	5.67
Ordinary	Purchase	8,138	5.665
Ordinary	Purchase	775	5.655
Ordinary	Purchase	8,550	5.66
Ordinary	Purchase	1,600	5.695
Ordinary	Purchase	500	5.695
Ordinary	Purchase	2,509	5.7
Ordinary	Purchase	909	5.645
Ordinary	Purchase	5,698	5.705
Ordinary	Purchase	750	5.68
Ordinary	Purchase	1,973	5.68
Ordinary	Purchase	823	5.68
Ordinary	Purchase	155	5.68
Ordinary	Purchase	490	5.68
Ordinary	Purchase	1,500	5.68
Ordinary	Purchase	379	5.705
Ordinary	Purchase	218	5.7
Ordinary	Purchase	220	5.7
Ordinary	Purchase	186	5.7
Ordinary	Purchase	960	5.7
Ordinary	Purchase	669	5.7
Ordinary	Purchase	327	5.7
Ordinary	Purchase	704	5.65
Ordinary	Purchase	1,175	5.645
Ordinary	Purchase	1,104	5.64
Ordinary	Purchase	1,500	5.64
Ordinary	Purchase	1,500	5.64
Ordinary	Purchase	750	5.68
Ordinary	Purchase	800	5.68
Ordinary	Purchase	262	5.68
Ordinary	Purchase	82	5.68
Ordinary	Purchase	3,000	5.68
Ordinary	Purchase	749	5.68
Ordinary	Purchase	6,802	5.62
Ordinary	Purchase	1,617	5.605
Ordinary	Purchase	1,032	5.685
Ordinary	Purchase	266	5.685
Ordinary	Purchase	971	5.685
Ordinary	Purchase	1,500	5.71
Ordinary	Purchase	61,662	5.689353
Ordinary	Purchase	568	5.65
Ordinary	Purchase	568	5.65
Ordinary	Purchase	531	5.65
Ordinary	Purchase	1,059	5.655
Ordinary	Purchase	750	5.655
Ordinary	Purchase	2,035	5.645
Ordinary	Purchase	1,060	5.645
Ordinary	Purchase	1,500	5.64
Ordinary	Purchase	991	5.64
Ordinary	Purchase	1,500	5.645
Ordinary	Purchase	704	5.66
Ordinary	Purchase	3,597	5.66
Ordinary	Purchase	124	5.66
Ordinary	Purchase	2,238	5.66
Ordinary	Purchase	1,400	5.66
Ordinary	Purchase	2,363	5.66
Ordinary	Purchase	7,484	5.66
Ordinary	Purchase	3,597	5.66
Ordinary	Purchase	750	5.66
Ordinary	Purchase	543	5.65
Ordinary	Purchase	1,500	5.65
Ordinary	Purchase	750	5.65
Ordinary	Purchase	3,504	5.64
Ordinary	Purchase	2,412	5.64
Ordinary	Purchase	3,597	5.645
Ordinary	Purchase	3,511	5.645
Ordinary	Purchase	2,895	5.645
Ordinary	Purchase	2,402	5.645
Ordinary	Purchase	907	5.645
Ordinary	Purchase	1,180	5.66
Ordinary	Purchase	567	5.66
Ordinary	Purchase	1,000	5.66
Ordinary	Purchase	1,400	5.69
Ordinary	Purchase	3,597	5.69
Ordinary	Purchase	4,367	5.61
Ordinary	Purchase	34	5.61
Ordinary	Purchase	3,597	5.61
Ordinary	Purchase	1,038	5.61
Ordinary	Purchase	1,500	5.61
Ordinary	Purchase	750	5.61
Ordinary	Purchase	1,600	5.61
Ordinary	Purchase	3,162	5.61
Ordinary	Purchase	6,000	5.61
Ordinary	Purchase	3,127	5.61
Ordinary	Purchase	2,124	5.61
Ordinary	Purchase	5,980	5.605
Ordinary	Purchase	210	5.61
Ordinary	Purchase	2,951	5.61
Ordinary	Purchase	1,459	5.645
Ordinary	Purchase	41	5.645
Ordinary	Purchase	1,045	5.645
Ordinary	Purchase	373	5.645
Ordinary	Purchase	1,999	5.69
Ordinary	Purchase	562	5.665
Ordinary	Purchase	1,717	5.665
Ordinary	Purchase	1,500	5.665
Ordinary	Purchase	4,524	5.665
Ordinary	Purchase	7,033	5.665
Ordinary	Purchase	5,200	5.665
Ordinary	Purchase	3,607	5.665
Ordinary	Purchase	7,000	5.665
Ordinary	Purchase	3,597	5.665
Ordinary	Purchase	1,400	5.665
Ordinary	Purchase	4,382	5.665
Ordinary	Purchase	929	5.665
Ordinary	Purchase	562	5.665
Ordinary	Purchase	1,118	5.665
Ordinary	Purchase	331	5.665
Ordinary	Purchase	331	5.665
Ordinary	Purchase	735	5.615
Ordinary	Purchase	265	5.615
Ordinary	Purchase	1,000	5.615
Ordinary	Purchase	500	5.645
Ordinary	Purchase	664	5.645
Ordinary	Purchase	520	5.645
Ordinary	Purchase	495	5.645
Ordinary	Purchase	3,000	5.645
Ordinary	Purchase	100	5.645
Ordinary	Purchase	566	5.645
Ordinary	Purchase	1,632	5.645
Ordinary	Purchase	70	5.645
Ordinary	Purchase	1,776	5.645
Ordinary	Purchase	3,000	5.645
Ordinary	Purchase	1,626	5.645
Ordinary	Purchase	22	5.645
Ordinary	Purchase	1,473	5.69
Ordinary	Purchase	630	5.69
Ordinary	Purchase	1,600	5.69
Ordinary	Purchase	266	5.69
Ordinary	Purchase	1,400	5.69
Ordinary	Purchase	5,773	5.67
Ordinary	Purchase	2,830	5.67
Ordinary	Purchase	2,158	5.67
Ordinary	Purchase	4,074	5.71
Ordinary	Purchase	561	5.71
Ordinary	Purchase	384	5.71
Ordinary	Purchase	20	5.71
Ordinary	Purchase	3,000	5.71
Ordinary	Purchase	2,200	5.71
Ordinary	Purchase	49,892	5.64417
Ordinary	Purchase	412	5.655
Ordinary	Purchase	1,934	5.685
Ordinary	Purchase	1,000	5.695
Ordinary	Purchase	500	5.695
Ordinary	Purchase	75	5.66
Ordinary	Purchase	1,318	5.66
Ordinary	Purchase	1,500	5.65
Ordinary	Purchase	3,921	5.705
Ordinary	Purchase	1,058	5.66
Ordinary	Purchase	1,500	5.635
Ordinary	Purchase	959	5.71
Ordinary	Purchase	1,400	5.685
Ordinary	Purchase	819	5.635
Ordinary	Purchase	134	5.69
Ordinary	Purchase	6,315	5.69
Ordinary	Purchase	829	5.7
Ordinary	Purchase	829	5.7
Ordinary	Purchase	415	5.7
Ordinary	Purchase	415	5.7
Ordinary	Purchase	415	5.7
Ordinary	Purchase	414	5.7
Ordinary	Purchase	829	5.7
Ordinary	Purchase	829	5.7
Ordinary	Purchase	1,244	5.7
Ordinary	Purchase	837	5.7
Ordinary	Purchase	414	5.7
Ordinary	Purchase	415	5.7
Ordinary	Purchase	415	5.7
Ordinary	Purchase	415	5.7
Ordinary	Purchase	415	5.7
Ordinary	Purchase	415	5.7
Ordinary	Purchase	829	5.7
Ordinary	Purchase	829	5.7
Ordinary	Purchase	830	5.7
Ordinary	Purchase	1,360	5.69
Ordinary	Purchase	39,254	5.7
Ordinary	Purchase	3,333	5.7
Ordinary	Purchase	1,957	5.7
Ordinary	Purchase	2,153	5.7
Ordinary	Purchase	673	5.7
Ordinary	Purchase	149	5.69
Ordinary	Purchase	150	5.69
Ordinary	Purchase	9	5.685
Ordinary	Purchase	150	5.69
Ordinary	Purchase	148	5.685
Ordinary	Purchase	150	5.68
Ordinary	Purchase	46	5.66
Ordinary	Purchase	149	5.69
Ordinary	Purchase	9	5.655
Ordinary	Purchase	150	5.695
Ordinary	Purchase	148	5.68
Ordinary	Purchase	9	5.71
Ordinary	Purchase	148	5.69
Ordinary	Purchase	148	5.695
Ordinary	Purchase	148	5.695
Ordinary	Purchase	148	5.69
Ordinary	Purchase	150	5.69
Ordinary	Purchase	148	5.69
Ordinary	Purchase	148	5.695
Ordinary	Purchase	148	5.69
Ordinary	Purchase	148	5.695
Ordinary	Purchase	154	5.68
Ordinary	Purchase	154	5.68
Ordinary	Purchase	149	5.69
Ordinary	Purchase	149	5.69
Ordinary	Purchase	149	5.685
Ordinary	Purchase	9	5.71
Ordinary	Purchase	9	5.69
Ordinary	Purchase	9	5.71
Ordinary	Purchase	9	5.7
Ordinary	Purchase	9	5.71
Ordinary	Purchase	83	5.655
Ordinary	Purchase	148	5.695
Ordinary	Purchase	148	5.69
Ordinary	Purchase	148	5.69
Ordinary	Purchase	149	5.68
Ordinary	Purchase	9	5.67
Ordinary	Purchase	9	5.69
Ordinary	Purchase	150	5.69
Ordinary	Purchase	149	5.695
Ordinary	Purchase	148	5.695
Ordinary	Purchase	150	5.69
Ordinary	Purchase	150	5.69
Ordinary	Purchase	149	5.69
Ordinary	Purchase	148	5.69
Ordinary	Purchase	148	5.69
Ordinary	Purchase	150	5.695
Ordinary	Purchase	148	5.685
Ordinary	Purchase	150	5.695
Ordinary	Purchase	9	5.68
Ordinary	Purchase	9	5.675
Ordinary	Purchase	148	5.695
Ordinary	Purchase	9	5.71
Ordinary	Purchase	149	5.695
Ordinary	Purchase	148	5.69
Ordinary	Purchase	9	5.7
Ordinary	Purchase	57	5.695
Ordinary	Purchase	91	5.695
Ordinary	Purchase	148	5.69
Ordinary	Purchase	150	5.69
Ordinary	Purchase	34,000	4.8
Ordinary	Purchase	5,000	5.2
Ordinary	Purchase	29,600	5.69
Ordinary	Purchase	75,000	5.6925
Ordinary	Sale	5,797	5.7
Ordinary	Sale	5,797	5.7
Ordinary	Sale	5,797	5.7
Ordinary	Sale	184,610	5.7
Ordinary	Sale	115,945	5.69
Ordinary	Sale	71,719	5.7
Ordinary	Sale	71,719	5.7
Ordinary	Sale	1,159	5.7
Ordinary	Sale	968	5.685
Ordinary	Sale	3,798	5.7
Ordinary	Sale	745	5.71
Ordinary	Sale	82,955	5.7
Ordinary	Sale	829	5.7
Ordinary	Sale	28,918	5.7
Ordinary	Sale	617	5.7
Ordinary	Sale	415	5.7
Ordinary	Sale	19,534	5.7
Ordinary	Sale	28	5.695
Ordinary	Sale	30	5.695
Ordinary	Sale	546	5.695
Ordinary	Sale	1,610	5.705
Ordinary	Sale	379	5.705
Ordinary	Sale	673	5.709316
Ordinary	Sale	616	5.705
Ordinary	Sale	649	5.705
Ordinary	Sale	1,168	5.7
Ordinary	Sale	1,635	5.7
Ordinary	Sale	30,553	5.704548
Ordinary	Sale	159	5.7125
Ordinary	Sale	750	5.695
Ordinary	Sale	1,166	5.7
Ordinary	Sale	3,086	5.71
Ordinary	Sale	978	5.71
Ordinary	Sale	978	5.71
Ordinary	Sale	1,048	5.71
Ordinary	Sale	3,156	5.69
Ordinary	Sale	1,516	5.7
Ordinary	Sale	2,319	5.7
Ordinary	Sale	1,406	5.71
Ordinary	Sale	1,406	5.71
Ordinary	Sale	1,406	5.71
Ordinary	Sale	4,281	5.7
Ordinary	Sale	2,319	5.7
Ordinary	Sale	100	5.64
Ordinary	Sale	1,022	5.64
Ordinary	Sale	684	5.64
Ordinary	Sale	526	5.64
Ordinary	Sale	1,151	5.64
Ordinary	Sale	7,888	5.685
Ordinary	Sale	1,281	5.64
Ordinary	Sale	4,060	5.64
Ordinary	Sale	1,330	5.64
Ordinary	Sale	622	5.64
Ordinary	Sale	1,353	5.64
Ordinary	Sale	489	5.64
Ordinary	Sale	22	5.64
Ordinary	Sale	1,954	5.64
Ordinary	Sale	206	5.635
Ordinary	Sale	1,486	5.635
Ordinary	Sale	1,074	5.635
Ordinary	Sale	482	5.705
Ordinary	Sale	1,602	5.705
Ordinary	Sale	1,500	5.675
Ordinary	Sale	4,343	5.675
Ordinary	Sale	2,933	5.695
Ordinary	Sale	1,262	5.685
Ordinary	Sale	38	5.695
Ordinary	Sale	1,604	5.695
Ordinary	Sale	750	5.695
Ordinary	Sale	301	5.695
Ordinary	Sale	2,102	5.7
Ordinary	Sale	1,674	5.67
Ordinary	Sale	688	5.67
Ordinary	Sale	2,762	5.67
Ordinary	Sale	962	5.67
Ordinary	Sale	857	5.67
Ordinary	Sale	1,291	5.665
Ordinary	Sale	583	5.665
Ordinary	Sale	306	5.665
Ordinary	Sale	1,672	5.665
Ordinary	Sale	1,051	5.695
Ordinary	Sale	2,102	5.695
Ordinary	Sale	984	5.675
Ordinary	Sale	1,124	5.675
Ordinary	Sale	57	5.65
Ordinary	Sale	620	5.68
Ordinary	Sale	4,012	5.705
Ordinary	Sale	1,400	5.635
Ordinary	Sale	1,177	5.635
Ordinary	Sale	1,037	5.68
Ordinary	Sale	1,500	5.655
Ordinary	Sale	946	5.655
Ordinary	Sale	11,000	5.655
Ordinary	Sale	6,613	5.655
Ordinary	Sale	750	5.655
Ordinary	Sale	1,770	5.68
Ordinary	Sale	926	5.7
Ordinary	Sale	124	5.7
Ordinary	Sale	1,278	5.7
Ordinary	Sale	1,091	5.65
Ordinary	Sale	319	5.7
Ordinary	Sale	620	5.7
Ordinary	Sale	80	5.7
Ordinary	Sale	1,091	5.65
Ordinary	Sale	1,500	5.71
Ordinary	Sale	2,100	5.7
Ordinary	Sale	750	5.71
Ordinary	Sale	1,500	5.71
Ordinary	Sale	1,042	5.71
Ordinary	Sale	338	5.71
Ordinary	Sale	704	5.71
Ordinary	Sale	1,380	5.71
Ordinary	Sale	402	5.71
Ordinary	Sale	20	5.7
Ordinary	Sale	41	5.7
Ordinary	Sale	1,439	5.7
Ordinary	Sale	6,086	5.7
Ordinary	Sale	51	5.715
Ordinary	Sale	976	5.705
Ordinary	Sale	422	5.69
Ordinary	Sale	3	5.69
Ordinary	Sale	1,430	5.69
Ordinary	Sale	2,300	5.69
Ordinary	Sale	256	5.69
Ordinary	Sale	4,187	5.7
Ordinary	Sale	18,374	5.7
Ordinary	Sale	4,679	5.7
Ordinary	Sale	4,569	5.7
Ordinary	Sale	2,070	5.71
Ordinary	Sale	2,796	5.71
Ordinary	Sale	1,500	5.69
Ordinary	Sale	83	5.69
Ordinary	Sale	173	5.69
Ordinary	Sale	1,400	5.69
Ordinary	Sale	750	5.695
Ordinary	Sale	100	5.695
Ordinary	Sale	1,500	5.695
Ordinary	Sale	562	5.695
Ordinary	Sale	1,411	5.69
Ordinary	Sale	3,000	5.69
Ordinary	Sale	673	5.695
Ordinary	Sale	329	5.695
Ordinary	Sale	1,850	5.695
Ordinary	Sale	1,429	5.695
Ordinary	Sale	934	5.695
Ordinary	Sale	1,500	5.695
Ordinary	Sale	1,352	5.69
Ordinary	Sale	750	5.635
Ordinary	Sale	1,500	5.635
Ordinary	Sale	975	5.655
Ordinary	Sale	1,511	5.655
Ordinary	Sale	2,988	5.68
Ordinary	Sale	894	5.68
Ordinary	Sale	160	5.68
Ordinary	Sale	580	5.655
Ordinary	Sale	2,452	5.655
Ordinary	Sale	700	5.655
Ordinary	Sale	5,852	5.655
Ordinary	Sale	1,059	5.655
Ordinary	Sale	812	5.655
Ordinary	Sale	573	5.655
Ordinary	Sale	1,660	5.655
Ordinary	Sale	1,924	5.655
Ordinary	Sale	1,612	5.655
Ordinary	Sale	580	5.655
Ordinary	Sale	1,557	5.7
Ordinary	Sale	1,496	5.665
Ordinary	Sale	2,102	5.695
Ordinary	Sale	461	5.695
Ordinary	Sale	1,350	5.695
Ordinary	Sale	1,051	5.695
Ordinary	Sale	1,700	5.71
Ordinary	Sale	1,444	5.71
Ordinary	Sale	2,000	5.71
Ordinary	Sale	2,100	5.7
Ordinary	Sale	999	5.7
Ordinary	Sale	1,181	5.7
Ordinary	Sale	2,509	5.7
Ordinary	Sale	876	5.7
Ordinary	Sale	750	5.7
Ordinary	Sale	1,374	5.7
Ordinary	Sale	1,400	5.645
Ordinary	Sale	2,673	5.645
Ordinary	Sale	750	5.685
Ordinary	Sale	6,857	5.68
Ordinary	Sale	750	5.69
Ordinary	Sale	929	5.69
Ordinary	Sale	1,053	5.68
Ordinary	Sale	197	5.69
Ordinary	Sale	855	5.69
Ordinary	Sale	4,102	5.69
Ordinary	Sale	3,800	5.69
Ordinary	Sale	2,300	5.69
Ordinary	Sale	1,052	5.69
Ordinary	Sale	5,857	5.69
Ordinary	Sale	1,700	5.71
Ordinary	Sale	1,080	5.695
Ordinary	Sale	1,051	5.695
Ordinary	Sale	648	5.69
Ordinary	Sale	3,334	5.69
Ordinary	Sale	1,052	5.69
Ordinary	Sale	1,513	5.69
Ordinary	Sale	1,500	5.67
Ordinary	Sale	700	5.67
Ordinary	Sale	8,008	5.67
Ordinary	Sale	3,700	5.67
Ordinary	Sale	1,300	5.67
Ordinary	Sale	100	5.67
Ordinary	Sale	1,060	5.7
Ordinary	Sale	1,398	5.7
Ordinary	Sale	925	5.71
Ordinary	Sale	9	5.71
Ordinary	Sale	228	5.68
Ordinary	Sale	697	5.68
Ordinary	Sale	1,368	5.68
Ordinary	Sale	740	5.68
Ordinary	Sale	1,456	5.68
Ordinary	Sale	329	5.68
Ordinary	Sale	879	5.68
Ordinary	Sale	142	5.62
Ordinary	Sale	1,751	5.62
Ordinary	Sale	1,509	5.665
Ordinary	Sale	1,237	5.7
Ordinary	Sale	2,100	5.7
Ordinary	Sale	1,667	5.71
Ordinary	Sale	1,700	5.71
Ordinary	Sale	1,473	5.71
Ordinary	Sale	1,147	5.71
Ordinary	Sale	1,627	5.69
Ordinary	Sale	52	5.69
Ordinary	Sale	36,048	5.686837
Ordinary	Sale	1,416	5.695
Ordinary	Sale	2,981	5.69
Ordinary	Sale	750	5.69
Ordinary	Sale	798	5.695
Ordinary	Sale	900	5.69
Ordinary	Sale	1,653	5.695
Ordinary	Sale	1,500	5.695
Ordinary	Sale	1,486	5.655
Ordinary	Sale	4	5.655
Ordinary	Sale	7,400	5.655
Ordinary	Sale	472	5.655
Ordinary	Sale	1,276	5.655
Ordinary	Sale	800	5.655
Ordinary	Sale	2,116	5.655
Ordinary	Sale	1,486	5.655
Ordinary	Sale	10,851	5.655
Ordinary	Sale	2,076	5.655
Ordinary	Sale	6,469	5.655
Ordinary	Sale	12,696	5.655
Ordinary	Sale	948	5.655
Ordinary	Sale	4,469	5.655
Ordinary	Sale	23	5.705
Ordinary	Sale	483	5.7
Ordinary	Sale	1,820	5.7
Ordinary	Sale	1,032	5.7
Ordinary	Sale	6,955	5.7
Ordinary	Sale	1,971	5.7
Ordinary	Sale	619	5.7
Ordinary	Sale	620	5.7
Ordinary	Sale	580	5.7
Ordinary	Sale	1,493	5.67
Ordinary	Sale	178	5.67
Ordinary	Sale	321	5.67
Ordinary	Sale	2,898	5.67
Ordinary	Sale	2,027	5.67
Ordinary	Sale	1,414	5.67
Ordinary	Sale	1,215	5.67
Ordinary	Sale	761	5.67
Ordinary	Sale	2,886	5.67
Ordinary	Sale	2,150	5.67
Ordinary	Sale	1,370	5.635
Ordinary	Sale	1,387	5.635
Ordinary	Sale	627	5.635
Ordinary	Sale	613	5.635
Ordinary	Sale	19	5.635
Ordinary	Sale	4,000	5.635
Ordinary	Sale	588	5.635
Ordinary	Sale	1,287	5.635
Ordinary	Sale	171	5.635
Ordinary	Sale	3,595	5.635
Ordinary	Sale	3,595	5.635
Ordinary	Sale	1,000	5.635
Ordinary	Sale	750	5.635
Ordinary	Sale	2,083	5.635
Ordinary	Sale	7,415	5.635
Ordinary	Sale	2,108	5.675
Ordinary	Sale	2,108	5.675
Ordinary	Sale	2,238	5.645
Ordinary	Sale	1,520	5.645
Ordinary	Sale	1,201	5.645
Ordinary	Sale	3,412	5.645
Ordinary	Sale	1,225	5.69
Ordinary	Sale	1,159	5.69
Ordinary	Sale	1,865	5.655
Ordinary	Sale	77	5.655
Ordinary	Sale	803	5.64
Ordinary	Sale	1,215	5.695
Ordinary	Sale	2,019	5.69
Ordinary	Sale	563	5.69
Ordinary	Sale	5,873	5.69
Ordinary	Sale	453	5.635
Ordinary	Sale	2,177	5.615
Ordinary	Sale	1,400	5.615
Ordinary	Sale	408	5.615
Ordinary	Sale	1,118	5.615
Ordinary	Sale	496	5.615
Ordinary	Sale	800	5.615
Ordinary	Sale	3,800	5.66
Ordinary	Sale	2,478	5.705
Ordinary	Sale	123	5.68
Ordinary	Sale	412	5.68
Ordinary	Sale	812	5.68
Ordinary	Sale	750	5.695
Ordinary	Sale	301	5.695
Ordinary	Sale	1,199	5.68
Ordinary	Sale	947	5.68
Ordinary	Sale	253	5.68
Ordinary	Sale	9,705	5.68
Ordinary	Sale	1,200	5.68
Ordinary	Sale	1,200	5.68
Ordinary	Sale	1,095	5.675
Ordinary	Sale	745	5.69
Ordinary	Sale	70	5.69
Ordinary	Sale	1,159	5.69
Ordinary	Sale	463	5.69
Ordinary	Sale	3,730	5.69
Ordinary	Sale	1,357	5.69
Ordinary	Sale	2,930	5.69
Ordinary	Sale	2,693	5.69
Ordinary	Sale	580	5.69
Ordinary	Sale	2,024	5.69
Ordinary	Sale	43	5.69
Ordinary	Sale	676	5.69
Ordinary	Sale	1,900	5.69
Ordinary	Sale	129	5.69
Ordinary	Sale	1,186	5.69
Ordinary	Sale	1,066	5.69
Ordinary	Sale	3,730	5.69
Ordinary	Sale	195	5.69
Ordinary	Sale	50	5.69
Ordinary	Sale	14	5.69
Ordinary	Sale	1,293	5.69
Ordinary	Sale	871	5.69
Ordinary	Sale	20	5.69
Ordinary	Sale	1,507	5.69
Ordinary	Sale	8,423	5.675
Ordinary	Sale	2,514	5.66
Ordinary	Sale	1,598	5.66
Ordinary	Sale	1,415	5.66
Ordinary	Sale	639	5.66
Ordinary	Sale	1,127	5.66
Ordinary	Sale	600	5.66
Ordinary	Sale	1,595	5.68
Ordinary	Sale	500	5.66
Ordinary	Sale	1,869	5.66
Ordinary	Sale	8,431	5.675
Ordinary	Sale	6,012	5.695
Ordinary	Sale	9	5.71
Ordinary	Sale	3,329	5.69
Ordinary	Sale	464	5.69
Ordinary	Sale	696	5.69
Ordinary	Sale	3,279	5.69
Ordinary	Sale	2,620	5.69
Ordinary	Sale	225	5.705
Ordinary	Sale	3,538	5.71
Ordinary	Sale	387	5.675
Ordinary	Sale	6,738	5.69
Ordinary	Sale	2,732	5.69
Ordinary	Sale	2,004	5.69
Ordinary	Sale	1,912	5.69
Ordinary	Sale	1,166	5.69
Ordinary	Sale	3,530	5.705
Ordinary	Sale	7,032	5.71
Ordinary	Sale	18	5.7
Ordinary	Sale	951	5.7
Ordinary	Sale	87,595	5.678501
Ordinary	Sale	574	5.655
Ordinary	Sale	1,038	5.685
Ordinary	Sale	1,473	5.64
Ordinary	Sale	50	5.64
Ordinary	Sale	280	5.64
Ordinary	Sale	1,567	5.64
Ordinary	Sale	1,369	5.64
Ordinary	Sale	1,421	5.64
Ordinary	Sale	344	5.64
Ordinary	Sale	1,562	5.64
Ordinary	Sale	104	5.64
Ordinary	Sale	1,169	5.64
Ordinary	Sale	932	5.675
Ordinary	Sale	858	5.675
Ordinary	Sale	168	5.675
Ordinary	Sale	1,200	5.685
Ordinary	Sale	876	5.685
Ordinary	Sale	1,200	5.685
Ordinary	Sale	1,523	5.695
Ordinary	Sale	3,597	5.695
Ordinary	Sale	1,409	5.7
Ordinary	Sale	2,007	5.69
Ordinary	Sale	1,418	5.62
Ordinary	Sale	1,400	5.695
Ordinary	Sale	2,051	5.69
Ordinary	Sale	750	5.69
Ordinary	Sale	1,876	5.69
Ordinary	Sale	386	5.69
Ordinary	Sale	411	5.69
Ordinary	Sale	750	5.69
Ordinary	Sale	1,718	5.69
Ordinary	Sale	2,091	5.69
Ordinary	Sale	750	5.625
Ordinary	Sale	929	5.625
Ordinary	Sale	750	5.695
Ordinary	Sale	414	5.695
Ordinary	Sale	637	5.695
Ordinary	Sale	969	5.63
Ordinary	Sale	2,886	5.7
Ordinary	Sale	574	5.7
Ordinary	Sale	643	5.7
Ordinary	Sale	8,296	5.67
Ordinary	Sale	87	5.6825
Ordinary	Sale	87	5.6825
Ordinary	Sale	87	5.6875
Ordinary	Sale	87	5.7025
Ordinary	Sale	66	5.7025
Ordinary	Sale	87	5.6875
Ordinary	Sale	87	5.6875
Ordinary	Sale	87	5.6925
Ordinary	Sale	36	5.6925
Ordinary	Sale	87	5.6875
Ordinary	Sale	87	5.6875
Ordinary	Sale	87	5.7025
Ordinary	Sale	78	5.7025
Ordinary	Sale	87	5.7025
Ordinary	Sale	87	5.705
Ordinary	Sale	87	5.7025
Ordinary	Sale	87	5.6875
Ordinary	Sale	87	5.6975
Ordinary	Sale	87	5.7075
Ordinary	Sale	87	5.7075
Ordinary	Sale	87	5.7075
Ordinary	Sale	75	5.7075
Ordinary	Sale	87	5.6925
Ordinary	Sale	87	5.6875
Ordinary	Sale	87	5.6875
Ordinary	Sale	87	5.6875
Ordinary	Sale	87	5.6925
Ordinary	Sale	87	5.6925
Ordinary	Sale	87	5.6875
Ordinary	Sale	87	5.6875
Ordinary	Sale	87	5.7075
Ordinary	Sale	87	5.7075
Ordinary	Sale	88	5.67
Ordinary	Sale	88	5.6725
Ordinary	Sale	87	5.6875
Ordinary	Sale	88	5.6825
Ordinary	Sale	87	5.6975
Ordinary	Sale	87	5.7075
Ordinary	Sale	87	5.7075
Ordinary	Sale	87	5.7075
Ordinary	Sale	87	5.7075
Ordinary	Sale	87	5.7075
Ordinary	Sale	87	5.6925
Ordinary	Sale	87	5.6875
Ordinary	Sale	87	5.7025
Ordinary	Sale	87	5.7075
Ordinary	Sale	87	5.7075
Ordinary	Sale	87	5.7075
Ordinary	Sale	51	5.6875
Ordinary	Sale	87	5.7075
Ordinary	Sale	6,897	5.7
Ordinary	Sale	6,897	5.7
Ordinary	Sale	3,449	5.7
Ordinary	Sale	10,670	5.7
Ordinary	Sale	136	5.71
Ordinary	Sale	144	5.7
Ordinary	Sale	129	5.705
Ordinary	Sale	325	5.71
Ordinary	Sale	66	5.705
Ordinary	Sale	65	5.71
Ordinary	Sale	65	5.7
Ordinary	Sale	66	5.705
Ordinary	Sale	67	5.705
Ordinary	Sale	66	5.7
Ordinary	Sale	180	5.7
Ordinary	Sale	1	5.675
Ordinary	Sale	829	5.695
Ordinary	Sale	1,154	5.69
Ordinary	Sale	420	5.69
Ordinary	Sale	29,600	5.7
Ordinary	Sale	75,000	5.6925
	Total purchases	1,208,979
	Total sales	1,570,366

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Ordinary	Euro Medium Term Note	Purchasing	996	N/A	N/A	24/06/2015	5.7
Ordinary	Listed call-option	Expiry	34,000	4.800	American options	20/03/2015	N/A
Ordinary	Listed call-option	Expiry	5,000	5.200	American options	20/03/2015	N/A
Ordinary	Listed put-option	Expiry	3,000	4.400	American options	20/03/2015	N/A
Ordinary	Listed put-option	Expiry	9,000	4.800	American options	20/03/2015	N/A
Ordinary	Listed put-option	Expiry	6,000	4	American options	20/03/2015	N/A
Ordinary	Listed put-option	Expiry	36,000	5.200	American options	20/03/2015	N/A

(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:	23/03/2015
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	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	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	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

RETEALDDADLSEFF

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