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

24th Mar 2015 11:24

RNS Number : 3095I

Societe Generale SA

24 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	23/03/2015
(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:	16,005,189	0.54	6,509,638	0.22
(2) Cash-settled derivatives:	3,063,610	0.10	67,972	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	942,000	0.03	4,034,445	0.14
TOTAL:	20,010,799	0.68	10,612,055	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	1,700	5.65
Ordinary	Purchase	638	5.64
Ordinary	Purchase	264	5.645
Ordinary	Purchase	1,574	5.65
Ordinary	Purchase	127	5.65
Ordinary	Purchase	2,358	5.65
Ordinary	Purchase	1,108	5.65
Ordinary	Purchase	950	5.65
Ordinary	Purchase	750	5.65
Ordinary	Purchase	133	5.65
Ordinary	Purchase	141	5.65
Ordinary	Purchase	1,700	5.64
Ordinary	Purchase	1,500	5.665
Ordinary	Purchase	1,500	5.665
Ordinary	Purchase	1,500	5.66
Ordinary	Purchase	750	5.66
Ordinary	Purchase	929	5.66
Ordinary	Purchase	750	5.68
Ordinary	Purchase	74	5.68
Ordinary	Purchase	600	5.68
Ordinary	Purchase	1,196	5.655
Ordinary	Purchase	1,239	5.655
Ordinary	Purchase	1,187	5.655
Ordinary	Purchase	412	5.655
Ordinary	Purchase	889	5.655
Ordinary	Purchase	773	5.655
Ordinary	Purchase	1,616	5.655
Ordinary	Purchase	566	5.655
Ordinary	Purchase	1,246	5.655
Ordinary	Purchase	451	5.645
Ordinary	Purchase	450	5.645
Ordinary	Purchase	79	5.65
Ordinary	Purchase	2,105	5.65
Ordinary	Purchase	100	5.65
Ordinary	Purchase	638	5.65
Ordinary	Purchase	172	5.65
Ordinary	Purchase	2,426	5.65
Ordinary	Purchase	1,298	5.65
Ordinary	Purchase	638	5.65
Ordinary	Purchase	2,426	5.65
Ordinary	Purchase	412	5.65
Ordinary	Purchase	1,831	5.65
Ordinary	Purchase	48	5.65
Ordinary	Purchase	345	5.65
Ordinary	Purchase	1,020	5.65
Ordinary	Purchase	1,310	5.65
Ordinary	Purchase	1,286	5.65
Ordinary	Purchase	750	5.65
Ordinary	Purchase	750	5.68
Ordinary	Purchase	1,477	5.68
Ordinary	Purchase	1,679	5.68
Ordinary	Purchase	450	5.68
Ordinary	Purchase	828	5.68
Ordinary	Purchase	6,389	5.68
Ordinary	Purchase	3,353	5.68
Ordinary	Purchase	281	5.68
Ordinary	Purchase	784	5.655
Ordinary	Purchase	1,335	5.665
Ordinary	Purchase	592	5.665
Ordinary	Purchase	1,950	5.7
Ordinary	Purchase	1,334	5.665
Ordinary	Purchase	950	5.685
Ordinary	Purchase	743	5.665
Ordinary	Purchase	553	5.665
Ordinary	Purchase	1,500	5.66
Ordinary	Purchase	620	5.66
Ordinary	Purchase	750	5.655
Ordinary	Purchase	1,400	5.655
Ordinary	Purchase	750	5.68
Ordinary	Purchase	442	5.68
Ordinary	Purchase	5,429	5.68
Ordinary	Purchase	4,809	5.68
Ordinary	Purchase	638	5.635
Ordinary	Purchase	1,749	5.635
Ordinary	Purchase	4,007	5.635
Ordinary	Purchase	1,500	5.675
Ordinary	Purchase	76	5.675
Ordinary	Purchase	638	5.635
Ordinary	Purchase	90	5.635
Ordinary	Purchase	201	5.635
Ordinary	Purchase	307	5.635
Ordinary	Purchase	793	5.67
Ordinary	Purchase	7,178	5.64
Ordinary	Purchase	1,232	5.64
Ordinary	Purchase	1,844	5.64
Ordinary	Purchase	4,550	5.64
Ordinary	Purchase	750	5.65
Ordinary	Purchase	133	5.65
Ordinary	Purchase	375	5.65
Ordinary	Purchase	500	5.65
Ordinary	Purchase	1,673	5.65
Ordinary	Purchase	3,348	5.65
Ordinary	Purchase	6,000	5.65
Ordinary	Purchase	752	5.65
Ordinary	Purchase	1,632	5.65
Ordinary	Purchase	750	5.65
Ordinary	Purchase	4,167	5.65
Ordinary	Purchase	2	5.65
Ordinary	Purchase	31,171	5.6707465
Ordinary	Purchase	1,162	5.655
Ordinary	Purchase	1,228	5.64
Ordinary	Purchase	174	5.635
Ordinary	Purchase	740	5.635
Ordinary	Purchase	467	5.635
Ordinary	Purchase	1,702	5.635
Ordinary	Purchase	740	5.635
Ordinary	Purchase	880	5.635
Ordinary	Purchase	464	5.635
Ordinary	Purchase	336	5.635
Ordinary	Purchase	1,000	5.635
Ordinary	Purchase	1,500	5.635
Ordinary	Purchase	68	5.635
Ordinary	Purchase	1,530	5.635
Ordinary	Purchase	730	5.635
Ordinary	Purchase	1,336	5.635
Ordinary	Purchase	247	5.635
Ordinary	Purchase	348	5.64
Ordinary	Purchase	1,200	5.68
Ordinary	Purchase	360	5.68
Ordinary	Purchase	1,700	5.65
Ordinary	Purchase	72	5.65
Ordinary	Purchase	740	5.695
Ordinary	Purchase	703	5.69
Ordinary	Purchase	756	5.675
Ordinary	Purchase	826	5.655
Ordinary	Purchase	3,000	5.655
Ordinary	Purchase	3,000	5.655
Ordinary	Purchase	3,514	5.655
Ordinary	Purchase	391	5.655
Ordinary	Purchase	3,786	5.655
Ordinary	Purchase	750	5.655
Ordinary	Purchase	258	5.655
Ordinary	Purchase	3,122	5.655
Ordinary	Purchase	1,100	5.655
Ordinary	Purchase	84	5.655
Ordinary	Purchase	988	5.655
Ordinary	Purchase	1,700	5.655
Ordinary	Purchase	639	5.655
Ordinary	Purchase	639	5.655
Ordinary	Purchase	638	5.655
Ordinary	Purchase	3,000	5.655
Ordinary	Purchase	704	5.675
Ordinary	Purchase	950	5.675
Ordinary	Purchase	537	5.65
Ordinary	Purchase	499	5.65
Ordinary	Purchase	188	5.65
Ordinary	Purchase	709	5.65
Ordinary	Purchase	690	5.65
Ordinary	Purchase	1,200	5.67
Ordinary	Purchase	1,200	5.67
Ordinary	Purchase	1,233	5.67
Ordinary	Purchase	1,233	5.67
Ordinary	Purchase	1,200	5.67
Ordinary	Purchase	33	5.67
Ordinary	Purchase	668	5.64
Ordinary	Purchase	750	5.66
Ordinary	Purchase	99	5.66
Ordinary	Purchase	5,277	5.66
Ordinary	Purchase	5,955	5.64
Ordinary	Purchase	2,450	5.645
Ordinary	Purchase	3,000	5.645
Ordinary	Purchase	7,400	5.645
Ordinary	Purchase	2	5.645
Ordinary	Purchase	1,500	5.655
Ordinary	Purchase	1,500	5.64
Ordinary	Purchase	638	5.64
Ordinary	Purchase	460	5.68
Ordinary	Purchase	563	5.68
Ordinary	Purchase	1,968	5.68
Ordinary	Purchase	945	5.635
Ordinary	Purchase	38	5.635
Ordinary	Purchase	750	5.645
Ordinary	Purchase	2,054	5.645
Ordinary	Purchase	1,999	5.645
Ordinary	Purchase	1,455	5.68
Ordinary	Purchase	1,488	5.68
Ordinary	Purchase	1,261	5.68
Ordinary	Purchase	2,771	5.68
Ordinary	Purchase	2,883	5.68
Ordinary	Purchase	1,024	5.675
Ordinary	Purchase	1,500	5.635
Ordinary	Purchase	1,159	5.675
Ordinary	Purchase	750	5.665
Ordinary	Purchase	127	5.68
Ordinary	Purchase	1,487	5.68
Ordinary	Purchase	369	5.65
Ordinary	Purchase	4,062	5.65
Ordinary	Purchase	371	5.68
Ordinary	Purchase	750	5.68
Ordinary	Purchase	390	5.68
Ordinary	Purchase	400	5.68
Ordinary	Purchase	534	5.69
Ordinary	Purchase	39	5.69
Ordinary	Purchase	1,752	5.69
Ordinary	Purchase	151	5.69
Ordinary	Purchase	300	5.69
Ordinary	Purchase	4,956	5.655
Ordinary	Purchase	701	5.655
Ordinary	Purchase	5,405	5.655
Ordinary	Purchase	267	5.655
Ordinary	Purchase	141	5.655
Ordinary	Purchase	1,214	5.665
Ordinary	Purchase	1,979	5.665
Ordinary	Purchase	929	5.665
Ordinary	Purchase	3,000	5.665
Ordinary	Purchase	3,000	5.665
Ordinary	Purchase	4,258	5.65
Ordinary	Purchase	196	5.65
Ordinary	Purchase	12,293	5.65
Ordinary	Purchase	638	5.68
Ordinary	Purchase	500	5.68
Ordinary	Purchase	15,062	5.65
Ordinary	Purchase	531	5.65
Ordinary	Purchase	18,592	5.6535128
Ordinary	Purchase	1,500	5.645
Ordinary	Purchase	2,694	5.645
Ordinary	Purchase	1,143	5.645
Ordinary	Purchase	10,468	5.645
Ordinary	Purchase	6,979	5.645
Ordinary	Purchase	13,958	5.645
Ordinary	Purchase	1,500	5.68
Ordinary	Purchase	200	5.65
Ordinary	Purchase	1,300	5.65
Ordinary	Purchase	638	5.65
Ordinary	Purchase	192	5.655
Ordinary	Purchase	477	5.655
Ordinary	Purchase	2,380	5.68
Ordinary	Purchase	98	5.68
Ordinary	Purchase	3,280	5.65
Ordinary	Purchase	564	5.65
Ordinary	Purchase	119	5.68
Ordinary	Purchase	2,197	5.68
Ordinary	Purchase	54	5.68
Ordinary	Purchase	1,360	5.665
Ordinary	Purchase	483	5.665
Ordinary	Purchase	90	5.665
Ordinary	Purchase	407	5.68
Ordinary	Purchase	486	5.685
Ordinary	Purchase	750	5.685
Ordinary	Purchase	538	5.685
Ordinary	Purchase	1,049	5.685
Ordinary	Purchase	4,311	5.685
Ordinary	Purchase	4,827	5.66
Ordinary	Purchase	128	5.65
Ordinary	Purchase	856	5.65
Ordinary	Purchase	67	5.63
Ordinary	Purchase	366	5.63
Ordinary	Purchase	1,527	5.655
Ordinary	Purchase	5,639	5.655
Ordinary	Purchase	177	5.645
Ordinary	Purchase	901	5.645
Ordinary	Purchase	450	5.645
Ordinary	Purchase	450	5.645
Ordinary	Purchase	450	5.645
Ordinary	Purchase	450	5.645
Ordinary	Purchase	11	5.6425
Ordinary	Purchase	12	5.6325
Ordinary	Purchase	12	5.6325
Ordinary	Purchase	24	5.6325
Ordinary	Purchase	38	5.68
Ordinary	Purchase	2	5.6825
Ordinary	Purchase	11	5.6375
Ordinary	Purchase	10	5.6375
Ordinary	Purchase	9	5.6325
Ordinary	Purchase	11	5.6425
Ordinary	Purchase	667	5.65
Ordinary	Purchase	61	5.65
Ordinary	Purchase	1,200	5.67
Ordinary	Purchase	128	5.66
Ordinary	Purchase	485	5.645
Ordinary	Purchase	1,077	5.685
Ordinary	Purchase	3,005	5.655
Ordinary	Sale	354	5.64
Ordinary	Sale	1,602	5.64
Ordinary	Sale	1,270	5.64
Ordinary	Sale	87	5.645
Ordinary	Sale	158	5.645
Ordinary	Sale	1,424	5.645
Ordinary	Sale	1,487	5.645
Ordinary	Sale	423	5.645
Ordinary	Sale	669	5.665
Ordinary	Sale	750	5.665
Ordinary	Sale	750	5.665
Ordinary	Sale	2,063	5.635
Ordinary	Sale	293	5.63
Ordinary	Sale	3,869	5.66
Ordinary	Sale	596	5.68
Ordinary	Sale	2,831	5.68
Ordinary	Sale	1,200	5.635
Ordinary	Sale	100	5.675
Ordinary	Sale	1,300	5.675
Ordinary	Sale	750	5.68
Ordinary	Sale	929	5.68
Ordinary	Sale	353	5.635
Ordinary	Sale	674	5.71
Ordinary	Sale	15	5.71
Ordinary	Sale	674	5.71
Ordinary	Sale	268	5.71
Ordinary	Sale	382	5.645
Ordinary	Sale	5,031	5.645
Ordinary	Sale	13,958	5.645
Ordinary	Sale	129	5.63
Ordinary	Sale	902	5.69
Ordinary	Sale	400	5.645
Ordinary	Sale	200	5.645
Ordinary	Sale	440	5.645
Ordinary	Sale	200	5.645
Ordinary	Sale	35	5.645
Ordinary	Sale	1,065	5.68
Ordinary	Sale	750	5.635
Ordinary	Sale	695	5.675
Ordinary	Sale	896	5.675
Ordinary	Sale	866	5.635
Ordinary	Sale	1,072	5.635
Ordinary	Sale	1,600	5.635
Ordinary	Sale	905	5.645
Ordinary	Sale	166	5.645
Ordinary	Sale	305	5.7
Ordinary	Sale	443	5.7
Ordinary	Sale	2,597	5.715
Ordinary	Sale	5,689	5.715
Ordinary	Sale	643	5.635
Ordinary	Sale	1,700	5.635
Ordinary	Sale	101	5.635
Ordinary	Sale	389	5.63
Ordinary	Sale	1,079	5.63
Ordinary	Sale	971	5.64
Ordinary	Sale	2,059	5.675
Ordinary	Sale	308	5.675
Ordinary	Sale	949	5.675
Ordinary	Sale	676	5.675
Ordinary	Sale	200	5.675
Ordinary	Sale	1,128	5.675
Ordinary	Sale	200	5.675
Ordinary	Sale	3,000	5.675
Ordinary	Sale	3,882	5.675
Ordinary	Sale	1,054	5.675
Ordinary	Sale	119	5.675
Ordinary	Sale	1,483	5.675
Ordinary	Sale	750	5.675
Ordinary	Sale	332	5.675
Ordinary	Sale	193	5.675
Ordinary	Sale	1,772	5.675
Ordinary	Sale	2,567	5.64
Ordinary	Sale	977	5.64
Ordinary	Sale	834	5.65
Ordinary	Sale	750	5.65
Ordinary	Sale	236	5.65
Ordinary	Sale	45,253	5.6607772
Ordinary	Sale	46	5.655
Ordinary	Sale	323	5.655
Ordinary	Sale	2,662	5.635
Ordinary	Sale	379	5.635
Ordinary	Sale	148	5.63
Ordinary	Sale	3,213	5.64
Ordinary	Sale	2,205	5.64
Ordinary	Sale	146	5.64
Ordinary	Sale	83	5.64
Ordinary	Sale	877	5.64
Ordinary	Sale	1,156	5.64
Ordinary	Sale	279	5.64
Ordinary	Sale	1,018	5.64
Ordinary	Sale	742	5.64
Ordinary	Sale	200	5.64
Ordinary	Sale	1,477	5.64
Ordinary	Sale	1,382	5.635
Ordinary	Sale	363	5.63
Ordinary	Sale	3,601	5.635
Ordinary	Sale	357	5.635
Ordinary	Sale	145	5.635
Ordinary	Sale	732	5.63
Ordinary	Sale	297	5.63
Ordinary	Sale	3,192	5.68
Ordinary	Sale	2,342	5.68
Ordinary	Sale	2,992	5.68
Ordinary	Sale	131	5.63
Ordinary	Sale	2,108	5.645
Ordinary	Sale	929	5.64
Ordinary	Sale	7,272	5.64
Ordinary	Sale	559	5.685
Ordinary	Sale	740	5.695
Ordinary	Sale	183	5.645
Ordinary	Sale	1,843	5.645
Ordinary	Sale	19,385	5.645
Ordinary	Sale	238	5.645
Ordinary	Sale	982	5.645
Ordinary	Sale	2,130	5.675
Ordinary	Sale	3,000	5.645
Ordinary	Sale	163	5.635
Ordinary	Sale	943	5.635
Ordinary	Sale	919	5.635
Ordinary	Sale	1,841	5.635
Ordinary	Sale	1,099	5.635
Ordinary	Sale	944	5.635
Ordinary	Sale	1,200	5.635
Ordinary	Sale	1,200	5.635
Ordinary	Sale	1,024	5.635
Ordinary	Sale	390	5.635
Ordinary	Sale	1,690	5.635
Ordinary	Sale	797	5.635
Ordinary	Sale	786	5.635
Ordinary	Sale	35	5.635
Ordinary	Sale	1,234	5.635
Ordinary	Sale	500	5.635
Ordinary	Sale	506	5.635
Ordinary	Sale	3,370	5.635
Ordinary	Sale	2,913	5.645
Ordinary	Sale	975	5.645
Ordinary	Sale	2,142	5.645
Ordinary	Sale	277	5.69
Ordinary	Sale	807	5.69
Ordinary	Sale	530	5.69
Ordinary	Sale	2,352	5.64
Ordinary	Sale	1,071	5.64
Ordinary	Sale	2,142	5.64
Ordinary	Sale	215	5.64
Ordinary	Sale	504	5.64
Ordinary	Sale	100	5.64
Ordinary	Sale	188	5.64
Ordinary	Sale	760	5.64
Ordinary	Sale	379	5.64
Ordinary	Sale	750	5.645
Ordinary	Sale	346	5.675
Ordinary	Sale	380	5.675
Ordinary	Sale	527	5.68
Ordinary	Sale	4,077	5.68
Ordinary	Sale	1,500	5.64
Ordinary	Sale	2,226	5.68
Ordinary	Sale	2,883	5.68
Ordinary	Sale	80	5.635
Ordinary	Sale	105	5.635
Ordinary	Sale	1,071	5.64
Ordinary	Sale	223	5.64
Ordinary	Sale	750	5.64
Ordinary	Sale	695	5.64
Ordinary	Sale	421	5.64
Ordinary	Sale	276	5.64
Ordinary	Sale	526	5.64
Ordinary	Sale	110	5.65
Ordinary	Sale	1,448	5.65
Ordinary	Sale	1,700	5.635
Ordinary	Sale	446	5.635
Ordinary	Sale	582	5.65
Ordinary	Sale	192	5.645
Ordinary	Sale	1,700	5.645
Ordinary	Sale	1,315	5.645
Ordinary	Sale	750	5.665
Ordinary	Sale	504	5.665
Ordinary	Sale	564	5.665
Ordinary	Sale	264	5.65
Ordinary	Sale	3,032	5.65
Ordinary	Sale	200	5.65
Ordinary	Sale	4,688	5.65
Ordinary	Sale	6,463	5.65
Ordinary	Sale	488	5.65
Ordinary	Sale	12,835	5.65
Ordinary	Sale	389	5.65
Ordinary	Sale	3,816	5.65
Ordinary	Sale	406	5.65
Ordinary	Sale	112	5.65
Ordinary	Sale	2,056	5.65
Ordinary	Sale	238	5.65
Ordinary	Sale	4,640	5.65
Ordinary	Sale	936	5.65
Ordinary	Sale	281	5.63
Ordinary	Sale	2,109	5.63
Ordinary	Sale	750	5.64
Ordinary	Sale	338	5.63
Ordinary	Sale	121	5.63
Ordinary	Sale	205	5.635
Ordinary	Sale	929	5.65
Ordinary	Sale	750	5.645
Ordinary	Sale	929	5.645
Ordinary	Sale	1,068	5.66
Ordinary	Sale	750	5.645
Ordinary	Sale	84,413	5.6417027
Ordinary	Sale	2,144	5.635
Ordinary	Sale	1,065	5.675
Ordinary	Sale	406	5.67
Ordinary	Sale	1,077	5.655
Ordinary	Sale	583	5.65
Ordinary	Sale	803	5.65
Ordinary	Sale	440	5.635
Ordinary	Sale	200	5.65
Ordinary	Sale	1,310	5.65
Ordinary	Sale	152	5.67
Ordinary	Sale	614	5.67
Ordinary	Sale	886	5.67
Ordinary	Sale	531	5.7
Ordinary	Sale	776	5.7
Ordinary	Sale	1,072	5.64
Ordinary	Sale	157	5.63
Ordinary	Sale	1,073	5.63
Ordinary	Sale	1,071	5.645
Ordinary	Sale	237	5.64
Ordinary	Sale	244	5.64
Ordinary	Sale	86	5.64
Ordinary	Sale	632	5.64
Ordinary	Sale	750	5.64
Ordinary	Sale	4,052	5.665
Ordinary	Sale	1,074	5.665
Ordinary	Sale	1,067	5.665
Ordinary	Sale	1,953	5.665
Ordinary	Sale	526	5.67
Ordinary	Sale	4,311	5.685
Ordinary	Sale	540	5.67
Ordinary	Sale	139	5.665
Ordinary	Sale	988	5.665
Ordinary	Sale	926	5.635
Ordinary	Sale	663	5.635
Ordinary	Sale	2,423	5.635
Ordinary	Sale	1,466	5.635
Ordinary	Sale	800	5.635
Ordinary	Sale	418	5.635
Ordinary	Sale	2,423	5.635
Ordinary	Sale	572	5.635
Ordinary	Sale	1,466	5.635
Ordinary	Sale	909	5.635
Ordinary	Sale	436	5.63
Ordinary	Sale	427	5.65
Ordinary	Sale	3,119	5.65
Ordinary	Sale	1,965	5.65
Ordinary	Sale	238	5.65
Ordinary	Sale	467	5.65
Ordinary	Sale	963	5.65
Ordinary	Sale	226	5.65
Ordinary	Sale	1,579	5.65
Ordinary	Sale	1,200	5.65
Ordinary	Sale	750	5.65
Ordinary	Sale	640	5.65
Ordinary	Sale	348	5.65
Ordinary	Sale	1,283	5.65
Ordinary	Sale	909	5.65
Ordinary	Sale	580	5.65
Ordinary	Sale	812	5.65
Ordinary	Sale	507	5.65
Ordinary	Sale	417	5.65
Ordinary	Sale	1,903	5.65
Ordinary	Sale	1,340	5.65
Ordinary	Sale	1,252	5.65
Ordinary	Sale	220	5.65
Ordinary	Sale	1,325	5.65
Ordinary	Sale	348	5.65
Ordinary	Sale	1,700	5.64
Ordinary	Sale	198	5.645
Ordinary	Sale	912	5.64
Ordinary	Sale	159	5.64
Ordinary	Sale	580	5.65
Ordinary	Sale	3,241	5.645
Ordinary	Sale	1,143	5.645
Ordinary	Sale	5,798	5.645
Ordinary	Sale	2,903	5.645
Ordinary	Sale	1,682	5.645
Ordinary	Sale	6,579	5.645
Ordinary	Sale	338	5.645
Ordinary	Sale	1,185	5.645
Ordinary	Sale	11,978	5.645
Ordinary	Sale	27,176	5.645
Ordinary	Sale	1,001	5.635
Ordinary	Sale	2,885	5.635
Ordinary	Sale	1,113	5.645
Ordinary	Sale	875	5.645
Ordinary	Sale	184	5.645
Ordinary	Sale	438	5.645
Ordinary	Sale	22,240	5.645
Ordinary	Sale	164	5.645
Ordinary	Sale	770	5.685
Ordinary	Sale	1,500	5.68
Ordinary	Sale	628	5.68
Ordinary	Sale	459	5.645
Ordinary	Sale	11	5.645
Ordinary	Sale	2,639	5.645
Ordinary	Sale	2,343	5.645
Ordinary	Sale	16,769	5.645
Ordinary	Sale	177	5.645
Ordinary	Sale	5,254	5.645
Ordinary	Sale	450	5.645
Ordinary	Sale	567	5.645
Ordinary	Sale	8,839	5.645
Ordinary	Sale	1,366	5.645
Ordinary	Sale	2,042	5.645
Ordinary	Sale	75	5.715
Ordinary	Sale	88	5.6525
Ordinary	Sale	88	5.6525
Ordinary	Sale	88	5.6475
Ordinary	Sale	88	5.6425
Ordinary	Sale	115,966	5.65
Ordinary	Sale	944	5.63
Ordinary	Sale	1,363	5.695
Ordinary	Sale	1,500	5.675
Ordinary	Sale	1,000	5.635
Ordinary	Sale	1,700	5.645
Ordinary	Sale	1,524	5.645
Ordinary	Sale	2,128	5.68
Ordinary	Sale	637	5.63
Ordinary	Sale	48	5.685
Ordinary	Sale	872	5.68
Ordinary	Sale	531	5.7
Ordinary	Sale	601	5.645
Ordinary	Sale	3,005	5.64457
Ordinary	Sale	2,640	5.645
	Total purchases	438,120
	Total sales	739,877

(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 short position	1	5.645

(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 call-option

Selling

1,000

American options

16/12/2016

1.68

(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:	24/03/2015
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

RETFZLFLEXFLBBL

Related Shares:

FTSE 100 Latest

Value8,496.80

Change1.95