Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Aviva Plc (Replacement)

26th Mar 2015 15:24

RNS Number : 6088I

Societe Generale SA

26 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	24/03/2015
(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:	16,705,893	0.57	7,719,684	0.26
(2) Cash-settled derivatives:	3,063,610	0.10	67,944	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	942,000	0.03	4,034,445	0.14
TOTAL:	20,711,503	0.70	11,822,073	0.40

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	1,988	5.66
Ordinary	Purchase	1,391	5.705
Ordinary	Purchase	2,549	5.705
Ordinary	Purchase	176	5.705
Ordinary	Purchase	1,791	5.705
Ordinary	Purchase	526	5.705
Ordinary	Purchase	2,154	5.665
Ordinary	Purchase	750	5.705
Ordinary	Purchase	1,205	5.7
Ordinary	Purchase	5,500	5.7
Ordinary	Purchase	6,705	5.7
Ordinary	Purchase	866	5.705
Ordinary	Purchase	460	5.74
Ordinary	Purchase	106	5.675
Ordinary	Purchase	969	5.675
Ordinary	Purchase	1,541	5.67
Ordinary	Purchase	2,134	5.67
Ordinary	Purchase	589	5.66
Ordinary	Purchase	632	5.66
Ordinary	Purchase	1,688	5.66
Ordinary	Purchase	914	5.66
Ordinary	Purchase	1,119	5.65
Ordinary	Purchase	448	5.67
Ordinary	Purchase	444	5.67
Ordinary	Purchase	1,379	5.67
Ordinary	Purchase	1,082	5.67
Ordinary	Purchase	1,082	5.67
Ordinary	Purchase	1,751	5.675
Ordinary	Purchase	2,987	5.7
Ordinary	Purchase	561	5.7
Ordinary	Purchase	2,316	5.7
Ordinary	Purchase	10,413	5.705
Ordinary	Purchase	1,632	5.705
Ordinary	Purchase	1,500	5.67
Ordinary	Purchase	772	5.67
Ordinary	Purchase	1,500	5.67
Ordinary	Purchase	772	5.67
Ordinary	Purchase	750	5.675
Ordinary	Purchase	1,301	5.675
Ordinary	Purchase	33	5.675
Ordinary	Purchase	750	5.675
Ordinary	Purchase	1,500	5.67
Ordinary	Purchase	1,400	5.67
Ordinary	Purchase	1,500	5.67
Ordinary	Purchase	4,780	5.68
Ordinary	Purchase	8,109	5.68
Ordinary	Purchase	750	5.69
Ordinary	Purchase	750	5.69
Ordinary	Purchase	750	5.7
Ordinary	Purchase	432	5.7
Ordinary	Purchase	750	5.7
Ordinary	Purchase	1,752	5.7
Ordinary	Purchase	318	5.7
Ordinary	Purchase	320	5.7
Ordinary	Purchase	1,200	5.675
Ordinary	Purchase	705	5.675
Ordinary	Purchase	977	5.67
Ordinary	Purchase	1,218	5.74
Ordinary	Purchase	1,108	5.7
Ordinary	Purchase	464	5.73
Ordinary	Purchase	759	5.7
Ordinary	Purchase	740	5.675
Ordinary	Purchase	317	5.675
Ordinary	Purchase	446	5.675
Ordinary	Purchase	740	5.675
Ordinary	Purchase	639	5.675
Ordinary	Purchase	1,511	5.675
Ordinary	Purchase	3,890	5.71
Ordinary	Purchase	947	5.667508
Ordinary	Purchase	1,060	5.66
Ordinary	Purchase	3,717	5.67
Ordinary	Purchase	499	5.705
Ordinary	Purchase	638	5.705
Ordinary	Purchase	417	5.705
Ordinary	Purchase	1,485	5.705
Ordinary	Purchase	1,367	5.705
Ordinary	Purchase	949	5.705
Ordinary	Purchase	3,593	5.705
Ordinary	Purchase	204	5.705
Ordinary	Purchase	3,338	5.705
Ordinary	Purchase	100	5.705
Ordinary	Purchase	3,580	5.705
Ordinary	Purchase	14	5.705
Ordinary	Purchase	750	5.7
Ordinary	Purchase	716	5.7
Ordinary	Purchase	354	5.7
Ordinary	Purchase	9,064	5.71
Ordinary	Purchase	664	5.7
Ordinary	Purchase	997	5.7
Ordinary	Purchase	1,070	5.7
Ordinary	Purchase	2,804	5.71
Ordinary	Purchase	1,675	5.695
Ordinary	Purchase	127	5.675
Ordinary	Purchase	2,366	5.675
Ordinary	Purchase	750	5.675
Ordinary	Purchase	2,289	5.675
Ordinary	Purchase	77	5.735
Ordinary	Purchase	400	5.7
Ordinary	Purchase	2,152	5.67
Ordinary	Purchase	925	5.705
Ordinary	Purchase	1,400	5.705
Ordinary	Purchase	1,869	5.7
Ordinary	Purchase	1	5.7
Ordinary	Purchase	691	5.7
Ordinary	Purchase	962	5.71
Ordinary	Purchase	1,288	5.71
Ordinary	Purchase	51	5.71
Ordinary	Purchase	106	5.71
Ordinary	Purchase	750	5.705
Ordinary	Purchase	1,500	5.705
Ordinary	Purchase	128	5.705
Ordinary	Purchase	750	5.705
Ordinary	Purchase	47	5.71
Ordinary	Purchase	58	5.71
Ordinary	Purchase	750	5.71
Ordinary	Purchase	1,841	5.715
Ordinary	Purchase	7,884	5.715
Ordinary	Purchase	213	5.71
Ordinary	Purchase	13,896	5.715
Ordinary	Purchase	4,327	5.715
Ordinary	Purchase	2,319	5.715
Ordinary	Purchase	2,126	5.735
Ordinary	Purchase	2,406	5.735
Ordinary	Purchase	3,593	5.705
Ordinary	Purchase	1,862	5.67
Ordinary	Purchase	1,500	5.675
Ordinary	Purchase	453	5.675
Ordinary	Purchase	750	5.705
Ordinary	Purchase	110	5.705
Ordinary	Purchase	201	5.705
Ordinary	Purchase	2,476	5.705
Ordinary	Purchase	323	5.67
Ordinary	Purchase	486	5.67
Ordinary	Purchase	300	5.67
Ordinary	Purchase	1,043	5.67
Ordinary	Purchase	1,082	5.67
Ordinary	Purchase	1,400	5.67
Ordinary	Purchase	265	5.67
Ordinary	Purchase	1,070	5.7
Ordinary	Purchase	1,063	5.71
Ordinary	Purchase	1,700	5.71
Ordinary	Purchase	2,136	5.71
Ordinary	Purchase	364	5.71
Ordinary	Purchase	1,069	5.705
Ordinary	Purchase	945	5.705
Ordinary	Purchase	750	5.705
Ordinary	Purchase	631	5.705
Ordinary	Purchase	562	5.705
Ordinary	Purchase	190	5.705
Ordinary	Purchase	2,518	5.705
Ordinary	Purchase	10	5.66
Ordinary	Purchase	220	5.65
Ordinary	Purchase	740	5.65
Ordinary	Purchase	508	5.65
Ordinary	Purchase	750	5.66
Ordinary	Purchase	328	5.66
Ordinary	Purchase	1,500	5.7
Ordinary	Purchase	2,900	5.7
Ordinary	Purchase	750	5.7
Ordinary	Purchase	39,562	5.709406
Ordinary	Purchase	216	5.705
Ordinary	Purchase	239	5.705
Ordinary	Purchase	134	5.705
Ordinary	Purchase	3,729	5.655
Ordinary	Purchase	925	5.66
Ordinary	Purchase	600	5.705
Ordinary	Purchase	750	5.66
Ordinary	Purchase	328	5.66
Ordinary	Purchase	604	5.705
Ordinary	Purchase	80	5.705
Ordinary	Purchase	9,380	5.7
Ordinary	Purchase	560	5.71
Ordinary	Purchase	561	5.71
Ordinary	Purchase	561	5.71
Ordinary	Purchase	1,668	5.7
Ordinary	Purchase	351	5.71
Ordinary	Purchase	561	5.71
Ordinary	Purchase	235	5.71
Ordinary	Purchase	299	5.71
Ordinary	Purchase	561	5.71
Ordinary	Purchase	576	5.71
Ordinary	Purchase	4,121	5.71
Ordinary	Purchase	170	5.71
Ordinary	Purchase	1,097	5.615
Ordinary	Purchase	13	5.615
Ordinary	Purchase	1,077	5.665
Ordinary	Purchase	750	5.665
Ordinary	Purchase	342	5.665
Ordinary	Purchase	4	5.665
Ordinary	Purchase	1,500	5.66
Ordinary	Purchase	2,580	5.66
Ordinary	Purchase	1,956	5.66
Ordinary	Purchase	4,958	5.66
Ordinary	Purchase	351	5.655
Ordinary	Purchase	260	5.705
Ordinary	Purchase	2,291	5.67
Ordinary	Purchase	100	5.66
Ordinary	Purchase	1,499	5.66
Ordinary	Purchase	5,982	5.71
Ordinary	Purchase	1,063	5.71
Ordinary	Purchase	1,649	5.71
Ordinary	Purchase	1,601	5.71
Ordinary	Purchase	1,100	5.675
Ordinary	Purchase	750	5.675
Ordinary	Purchase	507	5.675
Ordinary	Purchase	1,640	5.675
Ordinary	Purchase	5,770	5.655
Ordinary	Purchase	413	5.705
Ordinary	Purchase	5,358	5.705
Ordinary	Purchase	4,853	5.705
Ordinary	Purchase	4,006	5.735
Ordinary	Purchase	560	5.735
Ordinary	Purchase	6,551	5.735
Ordinary	Purchase	135	5.735
Ordinary	Purchase	690	5.735
Ordinary	Purchase	3,005	5.735
Ordinary	Purchase	1,768	5.735
Ordinary	Purchase	570	5.735
Ordinary	Purchase	1,138	5.735
Ordinary	Purchase	517	5.735
Ordinary	Purchase	1,768	5.735
Ordinary	Purchase	1,335	5.705
Ordinary	Purchase	4,493	5.705
Ordinary	Purchase	7,400	5.705
Ordinary	Purchase	1,009	5.705
Ordinary	Purchase	1,500	5.705
Ordinary	Purchase	1,500	5.705
Ordinary	Purchase	61	5.735
Ordinary	Purchase	925	5.735
Ordinary	Purchase	120	5.735
Ordinary	Purchase	227	5.735
Ordinary	Purchase	1,875	5.705
Ordinary	Purchase	3,221	5.705
Ordinary	Purchase	1,500	5.705
Ordinary	Purchase	28,062	5.715
Ordinary	Purchase	62,951	5.715
Ordinary	Purchase	2,899	5.715
Ordinary	Purchase	10,878	5.715
Ordinary	Purchase	9,793	5.715
Ordinary	Purchase	1,000	5.715
Ordinary	Purchase	819	5.715
Ordinary	Purchase	1,000	5.715
Ordinary	Purchase	10,428	5.715
Ordinary	Purchase	1,572	5.715
Ordinary	Purchase	410	5.715
Ordinary	Purchase	1,380	5.715
Ordinary	Purchase	693	5.67
Ordinary	Purchase	914	5.67
Ordinary	Purchase	1,082	5.67
Ordinary	Purchase	622	5.67
Ordinary	Purchase	750	5.655
Ordinary	Purchase	925	5.655
Ordinary	Purchase	1,040	5.65
Ordinary	Purchase	4,201	5.715
Ordinary	Purchase	837	5.66
Ordinary	Purchase	972	5.66
Ordinary	Purchase	1,220	5.66
Ordinary	Purchase	1,085	5.66
Ordinary	Purchase	750	5.67
Ordinary	Purchase	483	5.67
Ordinary	Purchase	1,070	5.67
Ordinary	Purchase	599	5.67
Ordinary	Purchase	750	5.66
Ordinary	Purchase	82	5.66
Ordinary	Purchase	21,448	5.66
Ordinary	Purchase	1,552	5.7
Ordinary	Purchase	123	5.7
Ordinary	Purchase	18,081	5.715
Ordinary	Purchase	3,448	5.715
Ordinary	Purchase	7,886	5.715
Ordinary	Purchase	655	5.675
Ordinary	Purchase	430	5.65
Ordinary	Purchase	469	5.705
Ordinary	Purchase	343	5.705
Ordinary	Purchase	213	5.705
Ordinary	Purchase	1,006	5.705
Ordinary	Purchase	634	5.71
Ordinary	Purchase	750	5.71
Ordinary	Purchase	1,500	5.71
Ordinary	Purchase	629	5.71
Ordinary	Purchase	1,200	5.71
Ordinary	Purchase	1,350	5.71
Ordinary	Purchase	235	5.71
Ordinary	Purchase	131	5.71
Ordinary	Purchase	1,200	5.71
Ordinary	Purchase	147	5.705
Ordinary	Purchase	281	5.705
Ordinary	Purchase	1,950	5.71
Ordinary	Purchase	2,010	5.71
Ordinary	Purchase	562	5.71
Ordinary	Purchase	209	5.71
Ordinary	Purchase	315	5.71
Ordinary	Purchase	1,591	5.71
Ordinary	Purchase	1,700	5.71
Ordinary	Purchase	562	5.71
Ordinary	Purchase	562	5.71
Ordinary	Purchase	431	5.71
Ordinary	Purchase	625	5.71
Ordinary	Purchase	562	5.71
Ordinary	Purchase	1,962	5.705
Ordinary	Purchase	694	5.705
Ordinary	Purchase	298	5.705
Ordinary	Purchase	418	5.705
Ordinary	Purchase	187	5.705
Ordinary	Purchase	925	5.705
Ordinary	Purchase	696	5.655
Ordinary	Purchase	220	5.66
Ordinary	Purchase	313	5.66
Ordinary	Purchase	1,078	5.66
Ordinary	Purchase	20	5.7
Ordinary	Purchase	1,729	5.7
Ordinary	Purchase	866	5.7
Ordinary	Purchase	2,595	5.7
Ordinary	Purchase	2,629	5.7
Ordinary	Purchase	10,896	5.7
Ordinary	Purchase	13,545	5.7
Ordinary	Purchase	412	5.705
Ordinary	Purchase	13	5.705
Ordinary	Purchase	740	5.705
Ordinary	Purchase	753	5.705
Ordinary	Purchase	1,122	5.7
Ordinary	Purchase	178	5.7
Ordinary	Purchase	892	5.7
Ordinary	Purchase	1,600	5.665
Ordinary	Purchase	1,034	5.655
Ordinary	Purchase	2,553	5.705
Ordinary	Purchase	140	5.705
Ordinary	Purchase	2,693	5.705
Ordinary	Purchase	1,233	5.705
Ordinary	Purchase	1,460	5.705
Ordinary	Purchase	850	5.655
Ordinary	Purchase	407	5.655
Ordinary	Purchase	197	5.655
Ordinary	Purchase	748	5.7
Ordinary	Purchase	3,532	5.67
Ordinary	Purchase	22,165	5.677987
Ordinary	Purchase	750	5.655
Ordinary	Purchase	850	5.7
Ordinary	Purchase	1,700	5.695
Ordinary	Purchase	351	5.695
Ordinary	Purchase	1,500	5.695
Ordinary	Purchase	925	5.695
Ordinary	Purchase	386	5.695
Ordinary	Purchase	216	5.715
Ordinary	Purchase	681	5.705
Ordinary	Purchase	1,500	5.71
Ordinary	Purchase	636	5.71
Ordinary	Purchase	1,077	5.665
Ordinary	Purchase	740	5.705
Ordinary	Purchase	349	5.705
Ordinary	Purchase	2,120	5.705
Ordinary	Purchase	349	5.705
Ordinary	Purchase	750	5.705
Ordinary	Purchase	925	5.705
Ordinary	Purchase	750	5.675
Ordinary	Purchase	3,636	5.74
Ordinary	Purchase	1,082	5.74
Ordinary	Purchase	619	5.74
Ordinary	Purchase	130	5.745
Ordinary	Purchase	750	5.7
Ordinary	Purchase	320	5.7
Ordinary	Purchase	900	5.655
Ordinary	Purchase	1,108	5.655
Ordinary	Purchase	1,077	5.655
Ordinary	Purchase	33	5.6675
Ordinary	Purchase	1,400	5.69
Ordinary	Purchase	319	5.705
Ordinary	Purchase	562	5.71
Ordinary	Purchase	526	5.71
Ordinary	Purchase	253	5.705
Ordinary	Purchase	925	5.675
Ordinary	Purchase	3,500	5.74
Ordinary	Purchase	522	5.715
Ordinary	Purchase	4,176	5.735
Ordinary	Purchase	1,500	5.705
Ordinary	Purchase	1,745	5.67
Ordinary	Purchase	12	5.665
Ordinary	Purchase	100	5.67
Ordinary	Purchase	208	5.675
Ordinary	Purchase	248	5.71
Ordinary	Purchase	2,183	5.71
Ordinary	Purchase	1,669	5.71
Ordinary	Purchase	3,082	5.665
Ordinary	Purchase	739	5.67
Ordinary	Purchase	1,479	5.67
Ordinary	Purchase	740	5.67
Ordinary	Purchase	645	5.67
Ordinary	Purchase	387	5.665
Ordinary	Purchase	483	5.665
Ordinary	Purchase	2,074	5.705
Ordinary	Purchase	3,739	5.69
Ordinary	Purchase	93	5.705
Ordinary	Purchase	500	5.705
Ordinary	Purchase	2,000	5.71
Ordinary	Purchase	2,336	5.67
Ordinary	Purchase	522	5.69
Ordinary	Purchase	874	5.67
Ordinary	Purchase	1,492	5.67
Ordinary	Purchase	2,216	5.705
Ordinary	Purchase	1,687	5.71
Ordinary	Purchase	2,225	5.67
Ordinary	Purchase	846	5.675
Ordinary	Purchase	1,500	5.67
Ordinary	Purchase	1,500	5.675
Ordinary	Purchase	1,500	5.705
Ordinary	Purchase	1,500	5.71
Ordinary	Purchase	1,500	5.71
Ordinary	Purchase	3,000	5.67
Ordinary	Purchase	3,000	5.675
Ordinary	Purchase	3,000	5.705
Ordinary	Purchase	3,000	5.71
Ordinary	Purchase	915	5.675
Ordinary	Purchase	237	5.67
Ordinary	Purchase	692	5.705
Ordinary	Purchase	2,640	5.615
Ordinary	Purchase	1,449	5.71
Ordinary	Purchase	1,322	5.67
Ordinary	Purchase	507	5.67
Ordinary	Purchase	507	5.705
Ordinary	Purchase	99	5.705
Ordinary	Purchase	300	5.705
Ordinary	Purchase	3,810	5.67
Ordinary	Purchase	570	5.705
Ordinary	Purchase	667	5.665
Ordinary	Purchase	732	5.67
Ordinary	Purchase	1,400	5.67
Ordinary	Purchase	1,400	5.71
Ordinary	Purchase	7,400	5.67
Ordinary	Purchase	511	5.67
Ordinary	Purchase	671	5.675
Ordinary	Purchase	1,471	5.675
Ordinary	Purchase	4	5.69
Ordinary	Purchase	13	5.67
Ordinary	Purchase	15	5.69
Ordinary	Purchase	56	5.67
Ordinary	Purchase	62	5.67
Ordinary	Purchase	64	5.69
Ordinary	Purchase	609	5.665
Ordinary	Purchase	993	5.67
Ordinary	Purchase	1,156	5.675
Ordinary	Purchase	3,726	5.6775
Ordinary	Purchase	1,352	5.665
Ordinary	Purchase	2,961	5.67
Ordinary	Purchase	1,612	5.675
Ordinary	Purchase	2,201	5.665
Ordinary	Purchase	2,201	5.665
Ordinary	Purchase	647	5.665
Ordinary	Purchase	3,103	5.675
Ordinary	Purchase	69	5.67
Ordinary	Purchase	154	5.67
Ordinary	Purchase	500	5.675
Ordinary	Purchase	616	5.67
Ordinary	Purchase	2,338	5.67
Ordinary	Purchase	939	5.665
Ordinary	Purchase	1,046	5.665
Ordinary	Purchase	526	5.66
Ordinary	Purchase	33	5.6675
Ordinary	Purchase	53	5.665
Ordinary	Purchase	57	5.69
Ordinary	Purchase	59	5.665
Ordinary	Purchase	66	5.665
Ordinary	Purchase	752	5.665
Ordinary	Purchase	849	5.665
Ordinary	Purchase	849	5.665
Ordinary	Purchase	2,500	5.665
Ordinary	Purchase	2,500	5.66
Ordinary	Purchase	281	5.665
Ordinary	Purchase	377	5.69
Ordinary	Purchase	473	5.665
Ordinary	Purchase	626	5.67
Ordinary	Purchase	946	5.665
Ordinary	Purchase	1,508	5.675
Ordinary	Purchase	2,252	5.67
Ordinary	Purchase	2,127	5.67
Ordinary	Purchase	253	5.675
Ordinary	Purchase	1,067	5.66
Ordinary	Purchase	1,515	5.67
Ordinary	Purchase	1,899	5.665
Ordinary	Purchase	983	5.665
Ordinary	Purchase	1,455	5.675
Ordinary	Purchase	71	5.69
Ordinary	Purchase	238	5.675
Ordinary	Purchase	380	5.665
Ordinary	Purchase	380	5.66
Ordinary	Purchase	1,200	5.665
Ordinary	Purchase	569	5.665
Ordinary	Purchase	761	5.66
Ordinary	Purchase	1,268	5.675
Ordinary	Purchase	700	5.69
Ordinary	Purchase	605	5.675
Ordinary	Purchase	733	5.675
Ordinary	Purchase	989	5.665
Ordinary	Purchase	2,166	5.655
Ordinary	Purchase	351	5.675
Ordinary	Purchase	638	5.67
Ordinary	Purchase	88	5.6675
Ordinary	Purchase	69	5.6675
Ordinary	Purchase	33	5.675
Ordinary	Purchase	1,315	5.655
Ordinary	Purchase	1,601,681	5.71
Ordinary	Sale	1,308	5.67
Ordinary	Sale	467	5.67
Ordinary	Sale	1,400	5.67
Ordinary	Sale	1,874	5.67
Ordinary	Sale	381	5.67
Ordinary	Sale	9,475	5.7
Ordinary	Sale	1,321	5.7
Ordinary	Sale	1,761	5.705
Ordinary	Sale	3,399	5.705
Ordinary	Sale	1,500	5.705
Ordinary	Sale	2,596	5.645
Ordinary	Sale	492	5.65
Ordinary	Sale	4,453	5.69
Ordinary	Sale	750	5.69
Ordinary	Sale	2,020	5.69
Ordinary	Sale	2,750	5.69
Ordinary	Sale	997	5.74
Ordinary	Sale	7,049	5.745
Ordinary	Sale	929	5.74
Ordinary	Sale	813	5.74
Ordinary	Sale	687	5.74
Ordinary	Sale	2,503	5.74
Ordinary	Sale	2,525	5.7
Ordinary	Sale	556	5.7
Ordinary	Sale	1,020	5.7
Ordinary	Sale	925	5.7
Ordinary	Sale	1,518	5.7
Ordinary	Sale	704	5.7
Ordinary	Sale	1,882	5.7
Ordinary	Sale	6,273	5.7
Ordinary	Sale	2,891	5.74
Ordinary	Sale	9,470	5.74
Ordinary	Sale	1,500	5.74
Ordinary	Sale	666	5.74
Ordinary	Sale	3,274	5.74
Ordinary	Sale	725	5.74
Ordinary	Sale	464	5.73
Ordinary	Sale	340	5.675
Ordinary	Sale	748	5.675
Ordinary	Sale	1,541	5.71
Ordinary	Sale	893	5.715
Ordinary	Sale	1,769	5.715
Ordinary	Sale	2,041	5.715
Ordinary	Sale	1,408	5.715
Ordinary	Sale	480	5.715
Ordinary	Sale	1,770	5.715
Ordinary	Sale	1,205	5.715
Ordinary	Sale	189	5.715
Ordinary	Sale	2,004	5.715
Ordinary	Sale	1,859	5.715
Ordinary	Sale	2,801	5.715
Ordinary	Sale	174	5.67
Ordinary	Sale	482	5.67
Ordinary	Sale	511	5.67
Ordinary	Sale	62	5.67
Ordinary	Sale	1,438	5.67
Ordinary	Sale	674	5.67
Ordinary	Sale	2,311	5.695
Ordinary	Sale	871	5.695
Ordinary	Sale	2,407	5.695
Ordinary	Sale	1,505	5.695
Ordinary	Sale	4,121	5.695
Ordinary	Sale	31	5.695
Ordinary	Sale	1,500	5.695
Ordinary	Sale	873	5.695
Ordinary	Sale	2,311	5.695
Ordinary	Sale	298	5.695
Ordinary	Sale	1,750	5.695
Ordinary	Sale	298	5.695
Ordinary	Sale	997	5.695
Ordinary	Sale	925	5.695
Ordinary	Sale	618	5.645
Ordinary	Sale	1,296	5.71
Ordinary	Sale	796	5.71
Ordinary	Sale	3,106	5.715
Ordinary	Sale	6,663	5.72
Ordinary	Sale	1,806	5.72
Ordinary	Sale	326	5.72
Ordinary	Sale	6,444	5.725
Ordinary	Sale	1,500	5.735
Ordinary	Sale	2,126	5.735
Ordinary	Sale	464	5.73
Ordinary	Sale	3,192	5.73
Ordinary	Sale	6,524	5.735
Ordinary	Sale	2,136	5.71
Ordinary	Sale	2,243	5.71
Ordinary	Sale	2,871	5.65
Ordinary	Sale	7,070	5.7
Ordinary	Sale	230	5.7
Ordinary	Sale	925	5.665
Ordinary	Sale	1,400	5.665
Ordinary	Sale	110	5.665
Ordinary	Sale	1,400	5.665
Ordinary	Sale	62,279	5.723712
Ordinary	Sale	3,729	5.655
Ordinary	Sale	1,099	5.67
Ordinary	Sale	1,188	5.67
Ordinary	Sale	1,471	5.67
Ordinary	Sale	221	5.665
Ordinary	Sale	1,716	5.665
Ordinary	Sale	1,937	5.665
Ordinary	Sale	2,273	5.715
Ordinary	Sale	25,000	5.74
Ordinary	Sale	144	5.74
Ordinary	Sale	11,558	5.74
Ordinary	Sale	15,540	5.74
Ordinary	Sale	4,488	5.74
Ordinary	Sale	1,500	5.74
Ordinary	Sale	329	5.74
Ordinary	Sale	6,435	5.74
Ordinary	Sale	2,149	5.74
Ordinary	Sale	2,703	5.74
Ordinary	Sale	1,094	5.71
Ordinary	Sale	3,178	5.71
Ordinary	Sale	15,000	5.715
Ordinary	Sale	622	5.66
Ordinary	Sale	3,521	5.71
Ordinary	Sale	3,005	5.735
Ordinary	Sale	3,000	5.735
Ordinary	Sale	1,152	5.735
Ordinary	Sale	910	5.735
Ordinary	Sale	4,688	5.735
Ordinary	Sale	2,301	5.715
Ordinary	Sale	2,319	5.715
Ordinary	Sale	820	5.715
Ordinary	Sale	820	5.715
Ordinary	Sale	424	5.715
Ordinary	Sale	5,798	5.715
Ordinary	Sale	410	5.715
Ordinary	Sale	5,798	5.715
Ordinary	Sale	17,398	5.715
Ordinary	Sale	18	5.715
Ordinary	Sale	13,492	5.715
Ordinary	Sale	820	5.715
Ordinary	Sale	10,428	5.715
Ordinary	Sale	410	5.715
Ordinary	Sale	410	5.715
Ordinary	Sale	410	5.715
Ordinary	Sale	819	5.715
Ordinary	Sale	413	5.715
Ordinary	Sale	6,632	5.74
Ordinary	Sale	1,985	5.74
Ordinary	Sale	1,000	5.67
Ordinary	Sale	3,000	5.71
Ordinary	Sale	385	5.71
Ordinary	Sale	6,370	5.675
Ordinary	Sale	1,523	5.74
Ordinary	Sale	3,557	5.74
Ordinary	Sale	3,557	5.74
Ordinary	Sale	1,200	5.74
Ordinary	Sale	466	5.74
Ordinary	Sale	2,436	5.74
Ordinary	Sale	730	5.74
Ordinary	Sale	925	5.705
Ordinary	Sale	187	5.705
Ordinary	Sale	3,204	5.705
Ordinary	Sale	639	5.705
Ordinary	Sale	200	5.705
Ordinary	Sale	229	5.705
Ordinary	Sale	2,460	5.695
Ordinary	Sale	918	5.695
Ordinary	Sale	688	5.705
Ordinary	Sale	812	5.705
Ordinary	Sale	4,458	5.715
Ordinary	Sale	2,767	5.715
Ordinary	Sale	2,343	5.655
Ordinary	Sale	1,034	5.655
Ordinary	Sale	910	5.655
Ordinary	Sale	5,820	5.735
Ordinary	Sale	6,788	5.735
Ordinary	Sale	1,667	5.735
Ordinary	Sale	505	5.735
Ordinary	Sale	24,919	5.684477
Ordinary	Sale	725	5.71
Ordinary	Sale	458	5.71
Ordinary	Sale	488	5.71
Ordinary	Sale	1,300	5.71
Ordinary	Sale	108	5.71
Ordinary	Sale	6,984	5.73
Ordinary	Sale	1,068	5.71
Ordinary	Sale	1,713	5.71
Ordinary	Sale	891	5.71
Ordinary	Sale	7,816	5.675
Ordinary	Sale	1,068	5.705
Ordinary	Sale	2,104	5.675
Ordinary	Sale	986	5.675
Ordinary	Sale	378	5.715
Ordinary	Sale	1,239	5.74
Ordinary	Sale	1,062	5.74
Ordinary	Sale	415	5.74
Ordinary	Sale	2	5.72
Ordinary	Sale	17	5.6625
Ordinary	Sale	88	5.6675
Ordinary	Sale	74	5.6675
Ordinary	Sale	88	5.6675
Ordinary	Sale	88	5.6675
Ordinary	Sale	887	5.744312
Ordinary	Sale	11	5.6575
Ordinary	Sale	87	5.7075
Ordinary	Sale	18	5.6525
Ordinary	Sale	17	5.6575
Ordinary	Sale	25	5.6725
Ordinary	Sale	24	5.6775
Ordinary	Sale	47	5.6975
Ordinary	Sale	22	5.6675
Ordinary	Sale	21	5.6675
Ordinary	Sale	115,966	5.68
Ordinary	Sale	14	5.7075
Ordinary	Sale	10	5.6625
Ordinary	Sale	88	5.6525
Ordinary	Sale	69	5.6675
Ordinary	Sale	53	5.7075
Ordinary	Sale	43	5.6875
Ordinary	Sale	87	5.6925
Ordinary	Sale	87	5.6925
Ordinary	Sale	44	5.6975
Ordinary	Sale	40	5.6975
Ordinary	Sale	28	5.6975
Ordinary	Sale	27	5.7
Ordinary	Sale	22	5.7025
Ordinary	Sale	33	5.7025
Ordinary	Sale	26	5.6975
Ordinary	Sale	27	5.6975
Ordinary	Sale	28	5.6925
Ordinary	Sale	87	5.7025
Ordinary	Sale	16	5.6575
Ordinary	Sale	39	5.6975
Ordinary	Sale	36	5.6975
Ordinary	Sale	14	5.6575
Ordinary	Sale	15	5.6575
Ordinary	Sale	14	5.6525
Ordinary	Sale	115,966	5.7
Ordinary	Sale	31	5.6725
Ordinary	Sale	35	5.6925
Ordinary	Sale	33	5.6925
Ordinary	Sale	19	5.6525
Ordinary	Sale	87	5.7075
Ordinary	Sale	26	5.705
Ordinary	Sale	20	5.6675
Ordinary	Sale	19	5.6675
Ordinary	Sale	87	5.7025
Ordinary	Sale	87	5.7025
Ordinary	Sale	88	5.6775
Ordinary	Sale	39	5.7075
Ordinary	Sale	15	5.67
Ordinary	Sale	12	5.6675
Ordinary	Sale	12	5.6725
Ordinary	Sale	34	5.7
Ordinary	Sale	27	5.6725
Ordinary	Sale	33	5.675
Ordinary	Sale	65	5.6975
Ordinary	Sale	20	5.6675
Ordinary	Sale	19	5.6675
Ordinary	Sale	19	5.6675
Ordinary	Sale	17	5.6675
Ordinary	Sale	15	5.6675
Ordinary	Sale	88	5.6675
Ordinary	Sale	15	5.6675
Ordinary	Sale	35	5.6725
Ordinary	Sale	17	5.6675
Ordinary	Sale	20	5.7075
Ordinary	Sale	24	5.7075
Ordinary	Sale	29	5.7025
Ordinary	Sale	5	5.6775
Ordinary	Sale	15	5.65
Ordinary	Sale	13	5.655
Ordinary	Sale	968	5.665
Ordinary	Sale	750	5.7
Ordinary	Sale	1,507	5.715
Ordinary	Sale	1,449	5.71
Ordinary	Sale	1,998	5.67
Ordinary	Sale	14,779	5.705
Ordinary	Sale	15	5.6575
Ordinary	Sale	1,500	5.67
Ordinary	Sale	623	5.71
Ordinary	Sale	883	5.71
Ordinary	Sale	6,825	5.705
Ordinary	Sale	790	5.71
Ordinary	Sale	3,675	5.705
Ordinary	Sale	891	5.71
Ordinary	Sale	9,806	5.7
Ordinary	Sale	4,309	5.7025
Ordinary	Sale	451,643	5.707777
Ordinary	Sale	10,000	5.7
Ordinary	Sale	206,000	5.655
Ordinary	Sale	1,497,615	5.695
	Total purchases	2,489,704
	Total sales	2,999,046

(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	Decreasing a short position	28	5.715

(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:	26/03/2015
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 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

RETSEDFIMFISEED

Related Shares:

FTSE 100 Latest

Value8,496.80

Change1.95