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Form 8.3 - Aviva Plc

20th Mar 2015 14:54

RNS Number : 0817I

Societe Generale SA

20 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	19/03/2015
(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:	16,587,115	0.56	6,428,420	0.22
(2) Cash-settled derivatives:	3,063,610	0.10	67,973	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	981,000	0.03	4,088,441	0.14
TOTAL:	20,631,725	0.69	10,584,834	0.36

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	1500	5.615
Ordinary	Purchase	521	5.615
Ordinary	Purchase	798	5.65
Ordinary	Purchase	68142	5.6640231
Ordinary	Purchase	147	5.665
Ordinary	Purchase	649	5.665
Ordinary	Purchase	1139	5.665
Ordinary	Purchase	1933	5.665
Ordinary	Purchase	1493	5.65
Ordinary	Purchase	689	5.665
Ordinary	Purchase	291	5.665
Ordinary	Purchase	2933	5.665
Ordinary	Purchase	1005	5.665
Ordinary	Purchase	6177	5.665
Ordinary	Purchase	3000	5.665
Ordinary	Purchase	1500	5.665
Ordinary	Purchase	95	5.665
Ordinary	Purchase	573	5.665
Ordinary	Purchase	1487	5.665
Ordinary	Purchase	2189	5.665
Ordinary	Purchase	100	5.665
Ordinary	Purchase	3000	5.665
Ordinary	Purchase	824	5.665
Ordinary	Purchase	1861	5.665
Ordinary	Purchase	2990	5.665
Ordinary	Purchase	2158	5.635
Ordinary	Purchase	1100	5.635
Ordinary	Purchase	1916	5.635
Ordinary	Purchase	522	5.635
Ordinary	Purchase	4150	5.635
Ordinary	Purchase	2990	5.635
Ordinary	Purchase	639	5.65
Ordinary	Purchase	3164	5.65
Ordinary	Purchase	1500	5.66
Ordinary	Purchase	334	5.675
Ordinary	Purchase	1172	5.675
Ordinary	Purchase	1470	5.675
Ordinary	Purchase	594	5.675
Ordinary	Purchase	200	5.675
Ordinary	Purchase	244	5.675
Ordinary	Purchase	239	5.675
Ordinary	Purchase	1232	5.675
Ordinary	Purchase	376	5.675
Ordinary	Purchase	200	5.675
Ordinary	Purchase	565	5.675
Ordinary	Purchase	9946	5.675
Ordinary	Purchase	1596	5.675
Ordinary	Purchase	706	5.675
Ordinary	Purchase	43	5.675
Ordinary	Purchase	33	5.675
Ordinary	Purchase	900	5.675
Ordinary	Purchase	2858	5.675
Ordinary	Purchase	867	5.675
Ordinary	Purchase	260	5.675
Ordinary	Purchase	608	5.675
Ordinary	Purchase	54	5.675
Ordinary	Purchase	2175	5.675
Ordinary	Purchase	260	5.675
Ordinary	Purchase	1569	5.675
Ordinary	Purchase	727	5.675
Ordinary	Purchase	237	5.675
Ordinary	Purchase	260	5.675
Ordinary	Purchase	227	5.675
Ordinary	Purchase	2676	5.665
Ordinary	Purchase	465	5.665
Ordinary	Purchase	2107	5.65
Ordinary	Purchase	750	5.665
Ordinary	Purchase	2470	5.665
Ordinary	Purchase	44	5.665
Ordinary	Purchase	444	5.665
Ordinary	Purchase	77924	5.6524841
Ordinary	Purchase	3000	5.67
Ordinary	Purchase	750	5.625
Ordinary	Purchase	800	5.625
Ordinary	Purchase	2800	5.625
Ordinary	Purchase	2500	5.625
Ordinary	Purchase	244	5.625
Ordinary	Purchase	86	5.625
Ordinary	Purchase	1600	5.665
Ordinary	Purchase	565	5.665
Ordinary	Purchase	1540	5.665
Ordinary	Purchase	2604	5.665
Ordinary	Purchase	1068	5.645
Ordinary	Purchase	957	5.64
Ordinary	Purchase	1200	5.64
Ordinary	Purchase	2853	5.665
Ordinary	Purchase	1192	5.665
Ordinary	Purchase	7332	5.665
Ordinary	Purchase	4252	5.665
Ordinary	Purchase	4929	5.665
Ordinary	Purchase	1540	5.665
Ordinary	Purchase	3154	5.655
Ordinary	Purchase	1495	5.655
Ordinary	Purchase	8751	5.665
Ordinary	Purchase	93	5.665
Ordinary	Purchase	2192	5.655
Ordinary	Purchase	2170	5.655
Ordinary	Purchase	278	5.655
Ordinary	Purchase	284	5.655
Ordinary	Purchase	982	5.655
Ordinary	Purchase	200	5.655
Ordinary	Purchase	2357	5.655
Ordinary	Purchase	580	5.655
Ordinary	Purchase	750	5.625
Ordinary	Purchase	1500	5.625
Ordinary	Purchase	740	5.655
Ordinary	Purchase	739	5.655
Ordinary	Purchase	740	5.655
Ordinary	Purchase	3986	5.65
Ordinary	Purchase	3000	5.655
Ordinary	Purchase	262	5.655
Ordinary	Purchase	700	5.645
Ordinary	Purchase	568	5.65
Ordinary	Purchase	3200	5.65
Ordinary	Purchase	601	5.65
Ordinary	Purchase	2510	5.65
Ordinary	Purchase	5940	5.65
Ordinary	Purchase	2991	5.65
Ordinary	Purchase	4589	5.65
Ordinary	Purchase	49	5.65
Ordinary	Purchase	2296	5.65
Ordinary	Purchase	62	5.65
Ordinary	Purchase	1763	5.65
Ordinary	Purchase	454	5.65
Ordinary	Purchase	462	5.65
Ordinary	Purchase	750	5.65
Ordinary	Purchase	534	5.65
Ordinary	Purchase	616	5.65
Ordinary	Purchase	451	5.65
Ordinary	Purchase	850	5.65
Ordinary	Purchase	5326	5.615
Ordinary	Purchase	1115	5.615
Ordinary	Purchase	3000	5.66
Ordinary	Purchase	644	5.645
Ordinary	Purchase	567	5.645
Ordinary	Purchase	32	5.645
Ordinary	Purchase	257	5.645
Ordinary	Purchase	6653	5.65
Ordinary	Purchase	796	5.65
Ordinary	Purchase	1070	5.65
Ordinary	Purchase	5696	5.635
Ordinary	Purchase	1408	5.635
Ordinary	Purchase	558	5.64
Ordinary	Purchase	511	5.64
Ordinary	Purchase	2848	5.66
Ordinary	Purchase	1310	5.655
Ordinary	Purchase	1500	5.665
Ordinary	Purchase	566	5.665
Ordinary	Purchase	4129	5.665
Ordinary	Purchase	1069	5.64
Ordinary	Purchase	17162	5.66
Ordinary	Purchase	435	5.66
Ordinary	Purchase	434	5.66
Ordinary	Purchase	13430	5.66
Ordinary	Purchase	2748	5.66
Ordinary	Purchase	5000	5.66
Ordinary	Purchase	62914	5.66
Ordinary	Purchase	4874	5.66
Ordinary	Purchase	22676	5.66
Ordinary	Purchase	565	5.665
Ordinary	Purchase	2158	5.665
Ordinary	Purchase	3015	5.665
Ordinary	Purchase	22016	5.66
Ordinary	Purchase	1134	5.66
Ordinary	Purchase	62914	5.66
Ordinary	Purchase	7363	5.66
Ordinary	Purchase	12	5.63
Ordinary	Purchase	1059	5.63
Ordinary	Purchase	2174	5.63
Ordinary	Purchase	2174	5.63
Ordinary	Purchase	209	5.66
Ordinary	Purchase	303	5.66
Ordinary	Purchase	616	5.66
Ordinary	Purchase	483	5.66
Ordinary	Purchase	5465	5.66
Ordinary	Purchase	121	5.66
Ordinary	Purchase	203	5.66
Ordinary	Purchase	2068	5.66
Ordinary	Purchase	11868	5.66
Ordinary	Purchase	1100	5.66
Ordinary	Purchase	179	5.645
Ordinary	Purchase	571	5.645
Ordinary	Purchase	872	5.65
Ordinary	Purchase	238	5.645
Ordinary	Purchase	4500	5.645
Ordinary	Purchase	1925	5.655
Ordinary	Purchase	1500	5.655
Ordinary	Purchase	889	5.655
Ordinary	Purchase	763	5.645
Ordinary	Purchase	427	5.645
Ordinary	Purchase	2120	5.645
Ordinary	Purchase	340	5.645
Ordinary	Purchase	672	5.655
Ordinary	Purchase	2317	5.665
Ordinary	Purchase	156	5.665
Ordinary	Purchase	565	5.665
Ordinary	Purchase	565	5.665
Ordinary	Purchase	565	5.665
Ordinary	Purchase	353	5.665
Ordinary	Purchase	2179	5.665
Ordinary	Purchase	565	5.665
Ordinary	Purchase	948	5.665
Ordinary	Purchase	2449	5.665
Ordinary	Purchase	3316	5.665
Ordinary	Purchase	3136	5.665
Ordinary	Purchase	12912	5.665
Ordinary	Purchase	12203	5.665
Ordinary	Purchase	3873	5.66
Ordinary	Purchase	750	5.66
Ordinary	Purchase	2517	5.66
Ordinary	Purchase	736	5.66
Ordinary	Purchase	1065	5.66
Ordinary	Purchase	975	5.66
Ordinary	Purchase	37881	5.66
Ordinary	Purchase	11593	5.66
Ordinary	Purchase	5796	5.66
Ordinary	Purchase	77078	5.66
Ordinary	Purchase	1350	5.66
Ordinary	Purchase	990	5.665
Ordinary	Purchase	1434	5.665
Ordinary	Purchase	1177	5.645
Ordinary	Purchase	1500	5.63
Ordinary	Purchase	2434	5.665
Ordinary	Purchase	753	5.665
Ordinary	Purchase	769	5.665
Ordinary	Purchase	1430	5.645
Ordinary	Purchase	2530	5.645
Ordinary	Purchase	2791	5.645
Ordinary	Purchase	926	5.66
Ordinary	Purchase	1130	5.645
Ordinary	Purchase	2260	5.645
Ordinary	Purchase	702	5.675
Ordinary	Purchase	740	5.675
Ordinary	Purchase	1495	5.675
Ordinary	Purchase	740	5.675
Ordinary	Purchase	317	5.675
Ordinary	Purchase	1509	5.665
Ordinary	Purchase	1599	5.66
Ordinary	Purchase	736	5.66
Ordinary	Purchase	286	5.66
Ordinary	Purchase	528	5.66
Ordinary	Purchase	2808	5.66
Ordinary	Purchase	436	5.66
Ordinary	Purchase	3800	5.665
Ordinary	Purchase	240	5.665
Ordinary	Purchase	815	5.665
Ordinary	Purchase	240	5.665
Ordinary	Purchase	520	5.665
Ordinary	Purchase	1600	5.665
Ordinary	Purchase	1533	5.665
Ordinary	Purchase	3967	5.665
Ordinary	Purchase	2524	5.66
Ordinary	Purchase	3832	5.66
Ordinary	Purchase	290	5.67
Ordinary	Purchase	730	5.67
Ordinary	Purchase	10000	5.67
Ordinary	Purchase	3000	5.67
Ordinary	Purchase	1500	5.635
Ordinary	Purchase	3291	5.67
Ordinary	Purchase	2380	5.67
Ordinary	Purchase	1196	5.67
Ordinary	Purchase	6110	5.67
Ordinary	Purchase	831	5.67
Ordinary	Purchase	740	5.67
Ordinary	Purchase	740	5.67
Ordinary	Purchase	740	5.67
Ordinary	Purchase	621	5.67
Ordinary	Purchase	842	5.635
Ordinary	Purchase	322	5.625
Ordinary	Purchase	1370	5.645
Ordinary	Purchase	1338	5.655
Ordinary	Purchase	331	5.645
Ordinary	Purchase	67	5.665
Ordinary	Purchase	9,490	5.478378
Ordinary	Purchase	29,600	5.64625
Ordinary	Purchase	222,000	5.628378
Ordinary	Sale	1,512	5.585
Ordinary	Sale	2,088	5.615
Ordinary	Sale	192	5.615
Ordinary	Sale	247	5.615
Ordinary	Sale	1,480	5.65
Ordinary	Sale	1,517	5.65
Ordinary	Sale	276	5.65
Ordinary	Sale	818	5.65
Ordinary	Sale	135	5.65
Ordinary	Sale	2,015	5.65
Ordinary	Sale	829	5.665
Ordinary	Sale	1,000	5.645
Ordinary	Sale	709	5.645
Ordinary	Sale	154	5.65
Ordinary	Sale	798	5.65
Ordinary	Sale	1,268	5.655
Ordinary	Sale	1,299	5.665
Ordinary	Sale	521	5.645
Ordinary	Sale	2,454	5.645
Ordinary	Sale	416	5.645
Ordinary	Sale	750	5.645
Ordinary	Sale	1,953	5.66
Ordinary	Sale	769	5.66
Ordinary	Sale	111	5.645
Ordinary	Sale	228	5.645
Ordinary	Sale	1,304	5.645
Ordinary	Sale	2,940	5.62
Ordinary	Sale	933	5.66
Ordinary	Sale	1,316	5.66
Ordinary	Sale	812	5.66
Ordinary	Sale	100	5.66
Ordinary	Sale	31	5.66
Ordinary	Sale	1	5.61
Ordinary	Sale	714	5.61
Ordinary	Sale	483	5.66
Ordinary	Sale	209	5.66
Ordinary	Sale	424	5.66
Ordinary	Sale	1,239	5.66
Ordinary	Sale	648	5.66
Ordinary	Sale	750	5.66
Ordinary	Sale	11,980	5.66
Ordinary	Sale	1,881	5.66
Ordinary	Sale	246	5.66
Ordinary	Sale	4,256	5.66
Ordinary	Sale	1,299	5.66
Ordinary	Sale	8,046	5.66
Ordinary	Sale	1,700	5.66
Ordinary	Sale	1,231	5.66
Ordinary	Sale	110	5.66
Ordinary	Sale	1	5.66
Ordinary	Sale	1,188	5.66
Ordinary	Sale	1,500	5.675
Ordinary	Sale	1,500	5.675
Ordinary	Sale	1,500	5.675
Ordinary	Sale	730	5.675
Ordinary	Sale	101	5.655
Ordinary	Sale	2,892	5.655
Ordinary	Sale	336	5.64
Ordinary	Sale	2,086	5.655
Ordinary	Sale	390	5.64
Ordinary	Sale	686	5.655
Ordinary	Sale	4,500	5.655
Ordinary	Sale	2,414	5.655
Ordinary	Sale	543	5.655
Ordinary	Sale	4,114	5.655
Ordinary	Sale	516	5.655
Ordinary	Sale	753	5.655
Ordinary	Sale	45,044	5.6473335
Ordinary	Sale	2,437	5.64
Ordinary	Sale	246	5.64
Ordinary	Sale	491	5.63
Ordinary	Sale	428	5.655
Ordinary	Sale	250	5.655
Ordinary	Sale	203	5.655
Ordinary	Sale	750	5.655
Ordinary	Sale	4,524	5.655
Ordinary	Sale	235	5.655
Ordinary	Sale	155	5.63
Ordinary	Sale	526	5.63
Ordinary	Sale	1,168	5.63
Ordinary	Sale	600	5.63
Ordinary	Sale	1,293	5.625
Ordinary	Sale	549	5.64
Ordinary	Sale	1,902	5.655
Ordinary	Sale	750	5.645
Ordinary	Sale	1,200	5.665
Ordinary	Sale	605	5.665
Ordinary	Sale	251	5.67
Ordinary	Sale	1,873	5.67
Ordinary	Sale	576	5.665
Ordinary	Sale	4,252	5.665
Ordinary	Sale	1,063	5.665
Ordinary	Sale	428	5.665
Ordinary	Sale	1,994	5.665
Ordinary	Sale	8,751	5.665
Ordinary	Sale	6,857	5.665
Ordinary	Sale	744	5.665
Ordinary	Sale	750	5.665
Ordinary	Sale	1,297	5.66
Ordinary	Sale	1,902	5.66
Ordinary	Sale	1,904	5.65
Ordinary	Sale	696	5.65
Ordinary	Sale	2,452	5.65
Ordinary	Sale	800	5.66
Ordinary	Sale	2,001	5.66
Ordinary	Sale	50	5.66
Ordinary	Sale	773	5.655
Ordinary	Sale	400	5.655
Ordinary	Sale	1,600	5.655
Ordinary	Sale	1,000	5.655
Ordinary	Sale	489	5.655
Ordinary	Sale	2,443	5.655
Ordinary	Sale	459	5.65
Ordinary	Sale	9	5.66
Ordinary	Sale	934	5.63
Ordinary	Sale	701	5.66
Ordinary	Sale	1,629	5.59
Ordinary	Sale	2,124	5.67
Ordinary	Sale	800	5.63
Ordinary	Sale	300	5.63
Ordinary	Sale	1,300	5.63
Ordinary	Sale	7,024	5.645
Ordinary	Sale	678	5.645
Ordinary	Sale	1,100	5.645
Ordinary	Sale	242	5.66
Ordinary	Sale	822	5.66
Ordinary	Sale	1,064	5.66
Ordinary	Sale	750	5.675
Ordinary	Sale	2,122	5.675
Ordinary	Sale	1,322	5.645
Ordinary	Sale	981	5.645
Ordinary	Sale	689	5.655
Ordinary	Sale	715	5.64
Ordinary	Sale	1,408	5.635
Ordinary	Sale	2,334	5.665
Ordinary	Sale	927	5.665
Ordinary	Sale	1,200	5.665
Ordinary	Sale	2,522	5.665
Ordinary	Sale	178	5.665
Ordinary	Sale	1,159	5.58
Ordinary	Sale	550	5.58
Ordinary	Sale	2,319	5.58
Ordinary	Sale	609	5.58
Ordinary	Sale	1,200	5.665
Ordinary	Sale	4,470	5.665
Ordinary	Sale	1,200	5.665
Ordinary	Sale	1,200	5.665
Ordinary	Sale	1,031	5.665
Ordinary	Sale	919	5.665
Ordinary	Sale	5,530	5.665
Ordinary	Sale	1,281	5.665
Ordinary	Sale	2,025	5.665
Ordinary	Sale	979	5.665
Ordinary	Sale	1,134	5.66
Ordinary	Sale	2,748	5.66
Ordinary	Sale	549	5.66
Ordinary	Sale	1,269	5.64
Ordinary	Sale	6,626	5.675
Ordinary	Sale	4,874	5.66
Ordinary	Sale	346	5.58
Ordinary	Sale	37,133	5.66
Ordinary	Sale	4,246	5.6550024
Ordinary	Sale	1,351	5.66
Ordinary	Sale	2,544	5.66
Ordinary	Sale	467	5.66
Ordinary	Sale	51	5.66
Ordinary	Sale	624	5.66
Ordinary	Sale	1,241	5.66
Ordinary	Sale	3,501	5.66
Ordinary	Sale	1,291	5.66
Ordinary	Sale	581	5.66
Ordinary	Sale	21	5.66
Ordinary	Sale	174	5.66
Ordinary	Sale	170	5.66
Ordinary	Sale	170	5.66
Ordinary	Sale	401	5.66
Ordinary	Sale	3,501	5.66
Ordinary	Sale	21	5.66
Ordinary	Sale	859	5.655
Ordinary	Sale	2,970	5.655
Ordinary	Sale	2,255	5.655
Ordinary	Sale	1,778	5.655
Ordinary	Sale	1,842	5.655
Ordinary	Sale	1,422	5.655
Ordinary	Sale	1,031	5.665
Ordinary	Sale	1,585	5.665
Ordinary	Sale	2,130	5.66
Ordinary	Sale	714	5.64
Ordinary	Sale	237	5.64
Ordinary	Sale	1,155	5.58
Ordinary	Sale	1,327	5.66
Ordinary	Sale	1,515	5.63
Ordinary	Sale	1,902	5.655
Ordinary	Sale	2,780	5.655
Ordinary	Sale	2,660	5.625
Ordinary	Sale	1,381	5.61
Ordinary	Sale	1,387	5.61
Ordinary	Sale	1,400	5.61
Ordinary	Sale	6	5.67
Ordinary	Sale	740	5.64
Ordinary	Sale	1	5.66
Ordinary	Sale	1,425	5.66
Ordinary	Sale	4,371	5.66
Ordinary	Sale	11,593	5.66
Ordinary	Sale	12,841	5.66
Ordinary	Sale	24,563	5.66
Ordinary	Sale	649	5.66
Ordinary	Sale	7,363	5.66
Ordinary	Sale	870	5.66
Ordinary	Sale	434	5.66
Ordinary	Sale	415	5.66
Ordinary	Sale	5,796	5.66
Ordinary	Sale	435	5.66
Ordinary	Sale	5,796	5.66
Ordinary	Sale	386	5.66
Ordinary	Sale	5,147	5.66
Ordinary	Sale	869	5.66
Ordinary	Sale	1,458	5.66
Ordinary	Sale	6,873	5.66
Ordinary	Sale	435	5.66
Ordinary	Sale	435	5.66
Ordinary	Sale	869	5.66
Ordinary	Sale	5,796	5.66
Ordinary	Sale	869	5.66
Ordinary	Sale	5,796	5.66
Ordinary	Sale	3	5.66
Ordinary	Sale	5,796	5.66
Ordinary	Sale	869	5.66
Ordinary	Sale	435	5.66
Ordinary	Sale	435	5.66
Ordinary	Sale	8,737	5.66
Ordinary	Sale	250	5.66
Ordinary	Sale	56	5.66
Ordinary	Sale	3,000	5.66
Ordinary	Sale	2,452	5.66
Ordinary	Sale	238	5.66
Ordinary	Sale	206	5.66
Ordinary	Sale	1,800	5.66
Ordinary	Sale	3,452	5.66
Ordinary	Sale	300	5.66
Ordinary	Sale	1,567	5.66
Ordinary	Sale	1,500	5.66
Ordinary	Sale	750	5.66
Ordinary	Sale	10,131	5.66
Ordinary	Sale	1,629	5.6
Ordinary	Sale	2,535	5.595
Ordinary	Sale	1,629	5.605
Ordinary	Sale	1,629	5.615
Ordinary	Sale	1,363	5.645
Ordinary	Sale	456	5.645
Ordinary	Sale	47	5.645
Ordinary	Sale	250	5.645
Ordinary	Sale	3,654	5.645
Ordinary	Sale	1,177	5.645
Ordinary	Sale	51	5.615
Ordinary	Sale	1,217	5.615
Ordinary	Sale	1,629	5.625
Ordinary	Sale	1,629	5.63
Ordinary	Sale	65	5.665
Ordinary	Sale	1,735	5.655
Ordinary	Sale	2,537	5.655
Ordinary	Sale	119	5.67
Ordinary	Sale	6	5.67
Ordinary	Sale	6	5.67
Ordinary	Sale	92	5.64
Ordinary	Sale	348	5.63
Ordinary	Sale	1,265	5.655
Ordinary	Sale	1,060	5.655
Ordinary	Sale	1,209	5.67
Ordinary	Sale	291	5.67
Ordinary	Sale	3,198	5.63
Ordinary	Sale	3,147	5.6550016
Ordinary	Sale	1,500	5.63
Ordinary	Sale	1,264	5.63
Ordinary	Sale	827	5.63
Ordinary	Sale	310	5.63
Ordinary	Sale	2,599	5.63
Ordinary	Sale	521	5.63
Ordinary	Sale	720	5.63
Ordinary	Sale	1,055	5.63
Ordinary	Sale	4,975	5.63
Ordinary	Sale	1,954	5.67
Ordinary	Sale	2,410	5.67
Ordinary	Sale	534	5.67
Ordinary	Sale	1,646	5.67
Ordinary	Sale	260	5.67
Ordinary	Sale	1,514	5.655
Ordinary	Sale	1,500	5.655
Ordinary	Sale	1,500	5.655
Ordinary	Sale	1,457	5.665
Ordinary	Sale	1,700	5.665
Ordinary	Sale	741	5.655
Ordinary	Sale	2,128	5.66
Ordinary	Sale	1,200	5.655
Ordinary	Sale	688	5.655
Ordinary	Sale	46	5.655
Ordinary	Sale	1,200	5.655
Ordinary	Sale	1,400	5.655
Ordinary	Sale	1,790	5.67
Ordinary	Sale	862	5.67
Ordinary	Sale	925	5.67
Ordinary	Sale	384,800	5.5221
Ordinary	Sale	88	5.6725
Ordinary	Sale	2,349	5.663893
Ordinary	Sale	115,925	5.655
Ordinary	Sale	584	5.666875
Ordinary	Sale	88	5.6675
Ordinary	Sale	83	5.6675
Ordinary	Sale	115,925	5.653
Ordinary	Sale	100,709	5.6633711
Ordinary	Sale	14	5.645
Ordinary	Sale	3,261	5.66
Ordinary	Sale	3,261	5.675
Ordinary	Sale	2,227	5.655
Ordinary	Sale	2,183	5.675
Ordinary	Sale	4,031	5.665
Ordinary	Sale	106	5.615
Ordinary	Sale	576	5.64
Ordinary	Sale	750	5.655
Ordinary	Sale	9,490	5.4725
Ordinary	Sale	29,600	5.6425
Ordinary	Sale	222,000	5.641092
	Total purchases	1,190,665
	Total sales	1,586,271

(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	7	5.66
Ordinary	CFD	Increasing a long position	384,800	5.5221

(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

Listed put-option

Purchasing

800,000

5.200

American options

18/09/2015

0.19

Ordinary

Listed call-option

Purchasing

800,000

American options

18/09/2015

0.165

(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:	20/03/2015
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	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	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	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	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	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

RETEALDEASASEFF

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