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Form 8.3 - Aviva

9th Mar 2015 13:00

RNS Number : 9248G

Societe Generale SA

09 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	06/03/2015
(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:	18,920,137	0.64	6,941,329	0.23
(2) Cash-settled derivatives:	2,759,017	0.09	59,163	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	181,000	0.01	3,288,441	0.11
TOTAL:	21,860,154	0.74	10,288,933	0.35

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	2,504	5.68
Ordinary	Purchase	3,197	5.69
Ordinary	Purchase	1,412	5.675
Ordinary	Purchase	1,278	5.695
Ordinary	Purchase	3,000	5.665
Ordinary	Purchase	150	5.745
Ordinary	Purchase	1,153	5.745
Ordinary	Purchase	384	5.745
Ordinary	Purchase	808	5.745
Ordinary	Purchase	868	5.745
Ordinary	Purchase	616	5.665
Ordinary	Purchase	114	5.65
Ordinary	Purchase	610	5.65
Ordinary	Purchase	750	5.745
Ordinary	Purchase	2,104	5.745
Ordinary	Purchase	4,252	5.745
Ordinary	Purchase	796	5.745
Ordinary	Purchase	1,033	5.745
Ordinary	Purchase	4,200	5.775
Ordinary	Purchase	228	5.775
Ordinary	Purchase	1,495	5.775
Ordinary	Purchase	1,509	5.775
Ordinary	Purchase	1,497	5.775
Ordinary	Purchase	5,787	5.675
Ordinary	Purchase	2,436	5.675
Ordinary	Purchase	5,045	5.675
Ordinary	Purchase	750	5.685
Ordinary	Purchase	1,029	5.685
Ordinary	Purchase	1,808	5.685
Ordinary	Purchase	366	5.685
Ordinary	Purchase	877	5.685
Ordinary	Purchase	251	5.69
Ordinary	Purchase	1,366	5.69
Ordinary	Purchase	95	5.645
Ordinary	Purchase	494	5.645
Ordinary	Purchase	274	5.645
Ordinary	Purchase	750	5.73
Ordinary	Purchase	923	5.73
Ordinary	Purchase	983	5.73
Ordinary	Purchase	753	5.73
Ordinary	Purchase	1,608	5.73
Ordinary	Purchase	260	5.73
Ordinary	Purchase	222	5.73
Ordinary	Purchase	634	5.645
Ordinary	Purchase	635	5.645
Ordinary	Purchase	2,140	5.65
Ordinary	Purchase	183	5.665
Ordinary	Purchase	1,758	5.665
Ordinary	Purchase	7,319	5.775
Ordinary	Purchase	697	5.645
Ordinary	Purchase	1,400	5.71
Ordinary	Purchase	560	5.645
Ordinary	Purchase	124	5.645
Ordinary	Purchase	2,182	5.65
Ordinary	Purchase	164	5.645
Ordinary	Purchase	644	5.615
Ordinary	Purchase	855	5.615
Ordinary	Purchase	266	5.615
Ordinary	Purchase	110	5.615
Ordinary	Purchase	862	5.615
Ordinary	Purchase	1,795	5.615
Ordinary	Purchase	236	5.615
Ordinary	Purchase	92	5.615
Ordinary	Purchase	108	5.615
Ordinary	Purchase	813	5.615
Ordinary	Purchase	494	5.615
Ordinary	Purchase	2,407	5.615
Ordinary	Purchase	494	5.615
Ordinary	Purchase	2,333	5.615
Ordinary	Purchase	164	5.645
Ordinary	Purchase	155	5.645
Ordinary	Purchase	158	5.645
Ordinary	Purchase	105	5.645
Ordinary	Purchase	5,579	5.675
Ordinary	Purchase	159	5.645
Ordinary	Purchase	28	5.645
Ordinary	Purchase	153	5.645
Ordinary	Purchase	878	5.675
Ordinary	Purchase	163	5.645
Ordinary	Purchase	109	5.645
Ordinary	Purchase	354	5.66
Ordinary	Purchase	400	5.66
Ordinary	Purchase	171	5.645
Ordinary	Purchase	557	5.64
Ordinary	Purchase	6,252	5.64
Ordinary	Purchase	21	5.645
Ordinary	Purchase	750	5.735
Ordinary	Purchase	7,056	5.735
Ordinary	Purchase	924	5.735
Ordinary	Purchase	67	5.645
Ordinary	Purchase	828	5.74
Ordinary	Purchase	177	5.645
Ordinary	Purchase	29	5.64
Ordinary	Purchase	28	5.64
Ordinary	Purchase	177	5.645
Ordinary	Purchase	224	5.615
Ordinary	Purchase	380	5.615
Ordinary	Purchase	542	5.615
Ordinary	Purchase	487	5.615
Ordinary	Purchase	685	5.615
Ordinary	Purchase	1,357	5.615
Ordinary	Purchase	5,290	5.615
Ordinary	Purchase	4,798	5.615
Ordinary	Purchase	7,300	5.615
Ordinary	Purchase	156	5.645
Ordinary	Purchase	837	5.675
Ordinary	Purchase	1,500	5.705
Ordinary	Purchase	1,071	5.645
Ordinary	Purchase	72	5.645
Ordinary	Purchase	21	5.615
Ordinary	Purchase	1,706	5.615
Ordinary	Purchase	1,494	5.615
Ordinary	Purchase	1,500	5.615
Ordinary	Purchase	2,564	5.645
Ordinary	Purchase	566	5.645
Ordinary	Purchase	3,710	5.645
Ordinary	Purchase	5	5.645
Ordinary	Purchase	7,400	5.645
Ordinary	Purchase	750	5.645
Ordinary	Purchase	1,000	5.645
Ordinary	Purchase	15	5.645
Ordinary	Purchase	1,740	5.645
Ordinary	Purchase	425	5.645
Ordinary	Purchase	4,055	5.645
Ordinary	Purchase	637	5.675
Ordinary	Purchase	5,790	5.63
Ordinary	Purchase	2,316	5.63
Ordinary	Purchase	2,007	5.63
Ordinary	Purchase	648	5.675
Ordinary	Purchase	603	5.675
Ordinary	Purchase	421	5.675
Ordinary	Purchase	226	5.675
Ordinary	Purchase	34,414	5.63
Ordinary	Purchase	22,687	5.63
Ordinary	Purchase	2,587	5.63
Ordinary	Purchase	11,580	5.63
Ordinary	Purchase	1,442	5.63
Ordinary	Purchase	103	5.63
Ordinary	Purchase	1,480	5.68
Ordinary	Purchase	6,167	5.68
Ordinary	Purchase	3,095	5.71
Ordinary	Purchase	13	5.645
Ordinary	Purchase	273	5.645
Ordinary	Purchase	837	5.705
Ordinary	Purchase	1,902	5.705
Ordinary	Purchase	100	5.645
Ordinary	Purchase	1,132	5.64
Ordinary	Purchase	623	5.64
Ordinary	Purchase	566	5.64
Ordinary	Purchase	1,154	5.64
Ordinary	Purchase	592	5.64
Ordinary	Purchase	634	5.665
Ordinary	Purchase	634	5.665
Ordinary	Purchase	1,500	5.765
Ordinary	Purchase	229	5.765
Ordinary	Purchase	1,535	5.765
Ordinary	Purchase	3,000	5.775
Ordinary	Purchase	2,601	5.695
Ordinary	Purchase	1,590	5.665
Ordinary	Purchase	569	5.655
Ordinary	Purchase	925	5.655
Ordinary	Purchase	362	5.655
Ordinary	Purchase	362	5.655
Ordinary	Purchase	1,730	5.65
Ordinary	Purchase	991	5.65
Ordinary	Purchase	707	5.74
Ordinary	Purchase	1,333	5.74
Ordinary	Purchase	1,002	5.74
Ordinary	Purchase	1,500	5.74
Ordinary	Purchase	703	5.74
Ordinary	Purchase	1,300	5.74
Ordinary	Purchase	8,018	5.63
Ordinary	Purchase	3,351	5.63
Ordinary	Purchase	530	5.63
Ordinary	Purchase	2,548	5.63
Ordinary	Purchase	2,359	5.63
Ordinary	Purchase	201	5.63
Ordinary	Purchase	1,319	5.68
Ordinary	Purchase	461	5.68
Ordinary	Purchase	300	5.68
Ordinary	Purchase	698	5.68
Ordinary	Purchase	925	5.655
Ordinary	Purchase	562	5.655
Ordinary	Purchase	1,748	5.65
Ordinary	Purchase	205	5.65
Ordinary	Purchase	786	5.65
Ordinary	Purchase	2,188	5.645
Ordinary	Purchase	569	5.645
Ordinary	Purchase	536	5.645
Ordinary	Purchase	2,730	5.605
Ordinary	Purchase	66	5.605
Ordinary	Purchase	647	5.605
Ordinary	Purchase	170	5.605
Ordinary	Purchase	487	5.605
Ordinary	Purchase	1,310	5.605
Ordinary	Purchase	644	5.605
Ordinary	Purchase	1,421	5.645
Ordinary	Purchase	641	5.645
Ordinary	Purchase	210	5.645
Ordinary	Purchase	147	5.645
Ordinary	Purchase	641	5.645
Ordinary	Purchase	298	5.645
Ordinary	Purchase	924	5.645
Ordinary	Purchase	6,284	5.645
Ordinary	Purchase	411	5.645
Ordinary	Purchase	115	5.645
Ordinary	Purchase	775	5.605
Ordinary	Purchase	6,200	5.605
Ordinary	Purchase	8,176	5.605
Ordinary	Purchase	640	5.605
Ordinary	Purchase	548	5.605
Ordinary	Purchase	10,086	5.605
Ordinary	Purchase	466	5.605
Ordinary	Purchase	9,000	5.655
Ordinary	Purchase	12,380	5.655
Ordinary	Purchase	187	5.655
Ordinary	Purchase	750	5.655
Ordinary	Purchase	1,200	5.62
Ordinary	Purchase	1,015	5.62
Ordinary	Purchase	185	5.62
Ordinary	Purchase	4,234	5.71
Ordinary	Purchase	424	5.65
Ordinary	Purchase	563	5.65
Ordinary	Purchase	2,645	5.61
Ordinary	Purchase	291	5.61
Ordinary	Purchase	1,500	5.61
Ordinary	Purchase	1,200	5.61
Ordinary	Purchase	645	5.61
Ordinary	Purchase	750	5.61
Ordinary	Purchase	789	5.61
Ordinary	Purchase	1,500	5.695
Ordinary	Purchase	612	5.75
Ordinary	Purchase	660	5.75
Ordinary	Purchase	2,259	5.75
Ordinary	Purchase	2,259	5.75
Ordinary	Purchase	3,656	5.75
Ordinary	Purchase	3,000	5.63
Ordinary	Purchase	832	5.655
Ordinary	Purchase	331	5.655
Ordinary	Purchase	1,927	5.655
Ordinary	Purchase	2,357	5.655
Ordinary	Purchase	793	5.655
Ordinary	Purchase	809	5.655
Ordinary	Purchase	750	5.655
Ordinary	Purchase	1,875	5.715
Ordinary	Purchase	2,050	5.725
Ordinary	Purchase	4,899	5.715
Ordinary	Purchase	1,120	5.655
Ordinary	Purchase	154	5.625
Ordinary	Purchase	750	5.625
Ordinary	Purchase	73	5.625
Ordinary	Purchase	538	5.625
Ordinary	Purchase	1,266	5.675
Ordinary	Purchase	1,083	5.625
Ordinary	Purchase	69,159	5.6690802
Ordinary	Purchase	1,856	5.655
Ordinary	Purchase	5,529	5.655
Ordinary	Purchase	451	5.655
Ordinary	Purchase	1,748	5.655
Ordinary	Purchase	506	5.655
Ordinary	Purchase	2,031	5.655
Ordinary	Purchase	66	5.78
Ordinary	Purchase	1,189	5.78
Ordinary	Purchase	2,076	5.78
Ordinary	Purchase	693	5.78
Ordinary	Purchase	213	5.78
Ordinary	Purchase	2,653	5.725
Ordinary	Purchase	5,464	5.74
Ordinary	Purchase	3,868	5.73
Ordinary	Purchase	1,674	5.73
Ordinary	Purchase	928	5.735
Ordinary	Purchase	6,450	5.735
Ordinary	Purchase	750	5.71
Ordinary	Purchase	2,907	5.71
Ordinary	Purchase	5,346	5.71
Ordinary	Purchase	9,472	5.71
Ordinary	Purchase	2,446	5.705
Ordinary	Purchase	750	5.705
Ordinary	Purchase	4,278	5.705
Ordinary	Purchase	1,500	5.615
Ordinary	Purchase	4,329	5.7
Ordinary	Purchase	3,435	5.7
Ordinary	Purchase	7,011	5.695
Ordinary	Purchase	60	5.695
Ordinary	Purchase	750	5.695
Ordinary	Purchase	6,660	5.685
Ordinary	Purchase	2,905	5.61
Ordinary	Purchase	645	5.61
Ordinary	Purchase	950	5.61
Ordinary	Purchase	4,200	5.775
Ordinary	Purchase	8,662	5.649925
Ordinary	Purchase	830	5.75
Ordinary	Purchase	3,602	5.75
Ordinary	Purchase	1,000	5.75
Ordinary	Purchase	750	5.75
Ordinary	Purchase	69	5.75
Ordinary	Purchase	1,580	5.75
Ordinary	Purchase	230	5.75
Ordinary	Purchase	1,270	5.74
Ordinary	Purchase	224	5.74
Ordinary	Purchase	384	5.74
Ordinary	Purchase	1,140	5.74
Ordinary	Purchase	228	5.74
Ordinary	Purchase	574	5.74
Ordinary	Purchase	1,270	5.74
Ordinary	Purchase	78	5.74
Ordinary	Purchase	157	5.74
Ordinary	Purchase	1,543	5.62
Ordinary	Purchase	642	5.62
Ordinary	Purchase	67	5.62
Ordinary	Purchase	939	5.62
Ordinary	Purchase	451	5.62
Ordinary	Purchase	1,479	5.62
Ordinary	Purchase	922	5.62
Ordinary	Purchase	1,200	5.62
Ordinary	Purchase	147	5.62
Ordinary	Purchase	229	5.62
Ordinary	Purchase	558	5.62
Ordinary	Purchase	961	5.62
Ordinary	Purchase	508	5.655
Ordinary	Purchase	3,718	5.655
Ordinary	Purchase	750	5.655
Ordinary	Purchase	676	5.655
Ordinary	Purchase	5,711	5.655
Ordinary	Purchase	940	5.655
Ordinary	Purchase	1,564	5.655
Ordinary	Purchase	370	5.655
Ordinary	Purchase	816	5.62
Ordinary	Purchase	78	5.62
Ordinary	Purchase	192	5.62
Ordinary	Purchase	699	5.62
Ordinary	Purchase	978	5.62
Ordinary	Purchase	3,000	5.62
Ordinary	Purchase	750	5.62
Ordinary	Purchase	1,700	5.62
Ordinary	Purchase	1,500	5.62
Ordinary	Purchase	951	5.62
Ordinary	Purchase	620	5.745
Ordinary	Purchase	1,146	5.745
Ordinary	Purchase	203	5.745
Ordinary	Purchase	1,500	5.745
Ordinary	Purchase	606	5.745
Ordinary	Purchase	1,136	5.745
Ordinary	Purchase	750	5.745
Ordinary	Purchase	6,487	5.71
Ordinary	Purchase	2,575	5.6
Ordinary	Purchase	634	5.665
Ordinary	Purchase	800	5.73
Ordinary	Purchase	592	5.645
Ordinary	Purchase	881	5.645
Ordinary	Purchase	269	5.645
Ordinary	Purchase	930	5.695
Ordinary	Purchase	750	5.6
Ordinary	Purchase	280	5.705
Ordinary	Purchase	3,150	5.705
Ordinary	Purchase	2,456	5.66
Ordinary	Purchase	691	5.6
Ordinary	Purchase	1,600	5.6
Ordinary	Purchase	2,338	5.715
Ordinary	Purchase	2,137	5.685
Ordinary	Purchase	1,058	5.685
Ordinary	Purchase	800	5.785
Ordinary	Purchase	1,733	5.785
Ordinary	Purchase	1,836	5.68
Ordinary	Purchase	158	5.6425
Ordinary	Purchase	39	5.6575
Ordinary	Purchase	8,848	5.650982
Ordinary	Purchase	8,371	5.635396
Ordinary	Purchase	88	5.655
Ordinary	Purchase	115,803	5.675
Ordinary	Purchase	158	5.6425
Ordinary	Purchase	155	5.6425
Ordinary	Purchase	750	5.615
Ordinary	Purchase	538	5.605
Ordinary	Purchase	557	5.74
Ordinary	Purchase	500	5.655
Ordinary	Purchase	800	5.745
Ordinary	Purchase	3,000	5.665
Ordinary	Purchase	1	5.665
Ordinary	Purchase	802	5.66
Ordinary	Purchase	2,400	5.65
Ordinary	Purchase	1,011	5.61
Ordinary	Purchase	3,265	5.66
Ordinary	Purchase	22,200	5.65
Ordinary	Purchase	66,600	5.700481
Ordinary	Sale	1,331	5.695
Ordinary	Sale	1,400	5.695
Ordinary	Sale	1,055	5.725
Ordinary	Sale	5,572	5.665
Ordinary	Sale	171	5.75
Ordinary	Sale	220	5.77
Ordinary	Sale	750	5.77
Ordinary	Sale	224	5.77
Ordinary	Sale	823	5.77
Ordinary	Sale	1,057	5.75
Ordinary	Sale	2,104	5.745
Ordinary	Sale	58	5.78
Ordinary	Sale	1,187	5.675
Ordinary	Sale	941	5.675
Ordinary	Sale	1,506	5.675
Ordinary	Sale	750	5.78
Ordinary	Sale	413	5.78
Ordinary	Sale	188	5.78
Ordinary	Sale	1,029	5.685
Ordinary	Sale	750	5.67
Ordinary	Sale	344	5.67
Ordinary	Sale	180	5.67
Ordinary	Sale	560	5.67
Ordinary	Sale	506	5.67
Ordinary	Sale	1,043	5.67
Ordinary	Sale	296	5.67
Ordinary	Sale	569	5.66
Ordinary	Sale	2,915	5.66
Ordinary	Sale	1,728	5.675
Ordinary	Sale	1,564	5.66
Ordinary	Sale	274	5.645
Ordinary	Sale	20	5.645
Ordinary	Sale	1,500	5.645
Ordinary	Sale	1,534	5.67
Ordinary	Sale	1,727	5.67
Ordinary	Sale	1,331	5.67
Ordinary	Sale	2,075	5.67
Ordinary	Sale	1,034	5.67
Ordinary	Sale	1,137	5.67
Ordinary	Sale	596	5.67
Ordinary	Sale	2,389	5.67
Ordinary	Sale	685	5.67
Ordinary	Sale	2,272	5.67
Ordinary	Sale	1,333	5.67
Ordinary	Sale	890	5.72
Ordinary	Sale	209	5.72
Ordinary	Sale	300	5.72
Ordinary	Sale	447	5.72
Ordinary	Sale	737	5.72
Ordinary	Sale	560	5.72
Ordinary	Sale	348	5.64
Ordinary	Sale	1,021	5.725
Ordinary	Sale	171	5.725
Ordinary	Sale	956	5.725
Ordinary	Sale	122	5.725
Ordinary	Sale	612	5.725
Ordinary	Sale	6,315	5.725
Ordinary	Sale	199	5.725
Ordinary	Sale	1,500	5.725
Ordinary	Sale	1,238	5.725
Ordinary	Sale	3,043	5.725
Ordinary	Sale	1,148	5.725
Ordinary	Sale	7,686	5.725
Ordinary	Sale	868	5.725
Ordinary	Sale	52	5.725
Ordinary	Sale	417	5.725
Ordinary	Sale	207	5.725
Ordinary	Sale	610	5.725
Ordinary	Sale	1,765	5.725
Ordinary	Sale	135	5.725
Ordinary	Sale	293	5.725
Ordinary	Sale	73	5.725
Ordinary	Sale	2,895	5.725
Ordinary	Sale	354	5.725
Ordinary	Sale	750	5.78
Ordinary	Sale	233	5.78
Ordinary	Sale	1,636	5.725
Ordinary	Sale	74	5.725
Ordinary	Sale	25	5.725
Ordinary	Sale	2,895	5.725
Ordinary	Sale	387	5.725
Ordinary	Sale	1,158	5.725
Ordinary	Sale	562	5.725
Ordinary	Sale	804	5.725
Ordinary	Sale	297	5.725
Ordinary	Sale	3,049	5.725
Ordinary	Sale	566	5.64
Ordinary	Sale	1,482	5.64
Ordinary	Sale	1,816	5.64
Ordinary	Sale	3,700	5.64
Ordinary	Sale	3,353	5.64
Ordinary	Sale	2,047	5.64
Ordinary	Sale	1,366	5.64
Ordinary	Sale	1,483	5.64
Ordinary	Sale	927	5.65
Ordinary	Sale	147	5.65
Ordinary	Sale	1,092	5.64
Ordinary	Sale	1,211	5.64
Ordinary	Sale	1,450	5.64
Ordinary	Sale	868	5.64
Ordinary	Sale	1,500	5.655
Ordinary	Sale	566	5.645
Ordinary	Sale	566	5.645
Ordinary	Sale	566	5.645
Ordinary	Sale	566	5.645
Ordinary	Sale	566	5.645
Ordinary	Sale	1,973	5.655
Ordinary	Sale	750	5.655
Ordinary	Sale	1,373	5.66
Ordinary	Sale	380	5.64
Ordinary	Sale	852	5.64
Ordinary	Sale	1,200	5.64
Ordinary	Sale	107	5.64
Ordinary	Sale	800	5.64
Ordinary	Sale	565	5.645
Ordinary	Sale	566	5.645
Ordinary	Sale	528	5.645
Ordinary	Sale	566	5.645
Ordinary	Sale	566	5.645
Ordinary	Sale	565	5.645
Ordinary	Sale	54	5.645
Ordinary	Sale	2,140	5.65
Ordinary	Sale	750	5.65
Ordinary	Sale	750	5.66
Ordinary	Sale	1,066	5.665
Ordinary	Sale	750	5.665
Ordinary	Sale	100	5.64
Ordinary	Sale	730	5.64
Ordinary	Sale	615	5.73
Ordinary	Sale	1,500	5.78
Ordinary	Sale	750	5.78
Ordinary	Sale	103	5.78
Ordinary	Sale	750	5.78
Ordinary	Sale	4,566	5.725
Ordinary	Sale	791	5.775
Ordinary	Sale	1,725	5.725
Ordinary	Sale	1,055	5.725
Ordinary	Sale	750	5.645
Ordinary	Sale	289	5.645
Ordinary	Sale	1,400	5.78
Ordinary	Sale	741	5.78
Ordinary	Sale	1,054	5.73
Ordinary	Sale	38	5.78
Ordinary	Sale	1,017	5.71
Ordinary	Sale	694	5.65
Ordinary	Sale	1,300	5.615
Ordinary	Sale	1,076	5.615
Ordinary	Sale	1,076	5.615
Ordinary	Sale	750	5.71
Ordinary	Sale	1,500	5.71
Ordinary	Sale	308	5.71
Ordinary	Sale	890	5.67
Ordinary	Sale	750	5.67
Ordinary	Sale	1,065	5.67
Ordinary	Sale	1,555	5.67
Ordinary	Sale	2,130	5.67
Ordinary	Sale	710	5.64
Ordinary	Sale	1,602	5.64
Ordinary	Sale	1,400	5.68
Ordinary	Sale	2,135	5.74
Ordinary	Sale	4,208	5.74
Ordinary	Sale	366	5.65
Ordinary	Sale	703	5.65
Ordinary	Sale	1,058	5.71
Ordinary	Sale	209	5.74
Ordinary	Sale	1,748	5.74
Ordinary	Sale	3,868	5.74
Ordinary	Sale	396	5.74
Ordinary	Sale	5,606	5.74
Ordinary	Sale	1,622	5.66
Ordinary	Sale	636	5.66
Ordinary	Sale	1,054	5.735
Ordinary	Sale	924	5.755
Ordinary	Sale	735	5.715
Ordinary	Sale	3,221	5.715
Ordinary	Sale	750	5.715
Ordinary	Sale	2,872	5.74
Ordinary	Sale	750	5.74
Ordinary	Sale	1,069	5.65
Ordinary	Sale	57	5.65
Ordinary	Sale	750	5.65
Ordinary	Sale	2,400	5.65
Ordinary	Sale	3,693	5.74
Ordinary	Sale	2,859	5.755
Ordinary	Sale	2,221	5.68
Ordinary	Sale	1,550	5.72
Ordinary	Sale	100	5.68
Ordinary	Sale	268	5.68
Ordinary	Sale	1,063	5.68
Ordinary	Sale	560	5.68
Ordinary	Sale	2,261	5.68
Ordinary	Sale	1,550	5.74
Ordinary	Sale	3,607	5.71
Ordinary	Sale	177	5.755
Ordinary	Sale	6,005	5.71
Ordinary	Sale	810	5.71
Ordinary	Sale	750	5.635
Ordinary	Sale	268	5.715
Ordinary	Sale	2,664	5.72
Ordinary	Sale	2,489	5.72
Ordinary	Sale	2,374	5.72
Ordinary	Sale	2,374	5.72
Ordinary	Sale	1,076	5.615
Ordinary	Sale	282	5.705
Ordinary	Sale	23	5.645
Ordinary	Sale	2,052	5.645
Ordinary	Sale	1,386	5.645
Ordinary	Sale	700	5.645
Ordinary	Sale	299	5.645
Ordinary	Sale	100	5.645
Ordinary	Sale	599	5.645
Ordinary	Sale	2,376	5.645
Ordinary	Sale	1,367	5.645
Ordinary	Sale	104	5.645
Ordinary	Sale	1,661	5.645
Ordinary	Sale	1,457	5.645
Ordinary	Sale	663	5.645
Ordinary	Sale	567	5.645
Ordinary	Sale	970	5.645
Ordinary	Sale	88	5.645
Ordinary	Sale	1,746	5.615
Ordinary	Sale	72	5.615
Ordinary	Sale	973	5.615
Ordinary	Sale	360	5.615
Ordinary	Sale	564	5.615
Ordinary	Sale	1,386	5.645
Ordinary	Sale	2,806	5.645
Ordinary	Sale	567	5.645
Ordinary	Sale	920	5.645
Ordinary	Sale	567	5.645
Ordinary	Sale	3,210	5.645
Ordinary	Sale	381	5.645
Ordinary	Sale	560	5.645
Ordinary	Sale	1,493	5.645
Ordinary	Sale	14,728	5.645
Ordinary	Sale	16,681	5.645
Ordinary	Sale	788	5.63
Ordinary	Sale	11,829	5.63
Ordinary	Sale	174	5.63
Ordinary	Sale	421	5.63
Ordinary	Sale	6,178	5.63
Ordinary	Sale	4,361	5.63
Ordinary	Sale	6,922	5.63
Ordinary	Sale	448	5.63
Ordinary	Sale	2,584	5.63
Ordinary	Sale	448	5.63
Ordinary	Sale	896	5.63
Ordinary	Sale	10,375	5.63
Ordinary	Sale	1,453	5.63
Ordinary	Sale	1,424	5.735
Ordinary	Sale	1,053	5.735
Ordinary	Sale	15,054	5.63
Ordinary	Sale	6,186	5.63
Ordinary	Sale	448	5.63
Ordinary	Sale	21,439	5.63
Ordinary	Sale	448	5.63
Ordinary	Sale	896	5.63
Ordinary	Sale	448	5.63
Ordinary	Sale	13,424	5.63
Ordinary	Sale	448	5.63
Ordinary	Sale	1,319	5.68
Ordinary	Sale	566	5.645
Ordinary	Sale	105	5.645
Ordinary	Sale	53	5.645
Ordinary	Sale	513	5.645
Ordinary	Sale	566	5.645
Ordinary	Sale	566	5.645
Ordinary	Sale	1,500	5.645
Ordinary	Sale	566	5.645
Ordinary	Sale	978	5.645
Ordinary	Sale	566	5.645
Ordinary	Sale	522	5.645
Ordinary	Sale	4,015	5.76
Ordinary	Sale	5,278	5.74
Ordinary	Sale	778	5.665
Ordinary	Sale	981	5.72
Ordinary	Sale	75	5.72
Ordinary	Sale	693	5.745
Ordinary	Sale	857	5.745
Ordinary	Sale	3,583	5.765
Ordinary	Sale	1,550	5.735
Ordinary	Sale	3,265	5.74
Ordinary	Sale	693	5.745
Ordinary	Sale	1,173	5.775
Ordinary	Sale	2,765	5.775
Ordinary	Sale	1,500	5.775
Ordinary	Sale	1,210	5.67
Ordinary	Sale	166	5.67
Ordinary	Sale	1,376	5.67
Ordinary	Sale	3,455	5.735
Ordinary	Sale	868	5.735
Ordinary	Sale	4,379	5.735
Ordinary	Sale	180	5.775
Ordinary	Sale	396	5.775
Ordinary	Sale	2,447	5.77
Ordinary	Sale	8,407	5.735
Ordinary	Sale	5,161	5.735
Ordinary	Sale	275	5.745
Ordinary	Sale	2,030	5.745
Ordinary	Sale	511	5.765
Ordinary	Sale	1,279	5.765
Ordinary	Sale	1,500	5.765
Ordinary	Sale	1,090	5.765
Ordinary	Sale	2,934	5.765
Ordinary	Sale	1	5.745
Ordinary	Sale	81	5.745
Ordinary	Sale	260	5.695
Ordinary	Sale	800	5.695
Ordinary	Sale	30	5.765
Ordinary	Sale	506	5.765
Ordinary	Sale	188	5.64
Ordinary	Sale	136	5.64
Ordinary	Sale	152	5.64
Ordinary	Sale	800	5.68
Ordinary	Sale	6,167	5.68
Ordinary	Sale	206	5.725
Ordinary	Sale	500	5.725
Ordinary	Sale	799	5.725
Ordinary	Sale	2,665	5.725
Ordinary	Sale	50	5.725
Ordinary	Sale	1,511	5.65
Ordinary	Sale	750	5.645
Ordinary	Sale	566	5.645
Ordinary	Sale	500	5.645
Ordinary	Sale	1,070	5.645
Ordinary	Sale	260	5.645
Ordinary	Sale	1,500	5.605
Ordinary	Sale	750	5.605
Ordinary	Sale	657	5.645
Ordinary	Sale	571	5.645
Ordinary	Sale	303	5.645
Ordinary	Sale	571	5.645
Ordinary	Sale	350	5.645
Ordinary	Sale	657	5.645
Ordinary	Sale	3,134	5.61
Ordinary	Sale	1,751	5.655
Ordinary	Sale	566	5.655
Ordinary	Sale	2,927	5.61
Ordinary	Sale	550	5.61
Ordinary	Sale	1,825	5.61
Ordinary	Sale	1,415	5.655
Ordinary	Sale	2,200	5.655
Ordinary	Sale	1,000	5.655
Ordinary	Sale	1,634	5.655
Ordinary	Sale	1,818	5.655
Ordinary	Sale	550	5.655
Ordinary	Sale	287	5.72
Ordinary	Sale	30	5.72
Ordinary	Sale	739	5.72
Ordinary	Sale	3,459	5.74
Ordinary	Sale	2,130	5.74
Ordinary	Sale	3,459	5.74
Ordinary	Sale	287	5.72
Ordinary	Sale	851	5.71
Ordinary	Sale	1,323	5.71
Ordinary	Sale	1,400	5.71
Ordinary	Sale	630	5.71
Ordinary	Sale	607	5.655
Ordinary	Sale	5,140	5.655
Ordinary	Sale	97	5.655
Ordinary	Sale	200	5.655
Ordinary	Sale	2,153	5.655
Ordinary	Sale	297	5.655
Ordinary	Sale	4,810	5.735
Ordinary	Sale	963	5.735
Ordinary	Sale	1,240	5.735
Ordinary	Sale	1,777	5.735
Ordinary	Sale	868	5.735
Ordinary	Sale	6,021	5.735
Ordinary	Sale	1,346	5.74
Ordinary	Sale	6,369	5.735
Ordinary	Sale	1,225	5.735
Ordinary	Sale	691	5.735
Ordinary	Sale	4,051	5.74
Ordinary	Sale	6,200	5.735
Ordinary	Sale	3,845	5.735
Ordinary	Sale	4,212	5.735
Ordinary	Sale	431	5.735
Ordinary	Sale	1,302	5.74
Ordinary	Sale	67	5.74
Ordinary	Sale	1,200	5.74
Ordinary	Sale	1,611	5.74
Ordinary	Sale	1,054	5.73
Ordinary	Sale	693	5.7
Ordinary	Sale	1,029	5.755
Ordinary	Sale	2,108	5.73
Ordinary	Sale	566	5.725
Ordinary	Sale	1,145	5.725
Ordinary	Sale	762	5.755
Ordinary	Sale	395	5.755
Ordinary	Sale	924	5.755
Ordinary	Sale	727	5.725
Ordinary	Sale	750	5.615
Ordinary	Sale	1,400	5.695
Ordinary	Sale	180	5.76
Ordinary	Sale	1,051	5.745
Ordinary	Sale	750	5.745
Ordinary	Sale	1,194	5.75
Ordinary	Sale	478	5.61
Ordinary	Sale	2,474	5.61
Ordinary	Sale	4,532	5.755
Ordinary	Sale	640	5.705
Ordinary	Sale	452	5.705
Ordinary	Sale	1,318	5.705
Ordinary	Sale	182	5.705
Ordinary	Sale	7,605	5.655
Ordinary	Sale	1,041	5.655
Ordinary	Sale	3,168	5.72
Ordinary	Sale	1,400	5.72
Ordinary	Sale	890	5.72
Ordinary	Sale	975	5.72
Ordinary	Sale	3,205	5.72
Ordinary	Sale	1,100	5.72
Ordinary	Sale	928	5.75
Ordinary	Sale	750	5.735
Ordinary	Sale	567	5.615
Ordinary	Sale	215,267	5.6860235
Ordinary	Sale	506	5.735
Ordinary	Sale	878	5.735
Ordinary	Sale	1,500	5.735
Ordinary	Sale	8,422	5.735
Ordinary	Sale	1,290	5.735
Ordinary	Sale	401	5.735
Ordinary	Sale	72	5.735
Ordinary	Sale	100	5.735
Ordinary	Sale	2,409	5.735
Ordinary	Sale	378	5.735
Ordinary	Sale	1,297	5.735
Ordinary	Sale	1	5.655
Ordinary	Sale	4,747	5.615
Ordinary	Sale	750	5.615
Ordinary	Sale	133	5.615
Ordinary	Sale	750	5.615
Ordinary	Sale	2,741	5.615
Ordinary	Sale	354	5.615
Ordinary	Sale	175	5.745
Ordinary	Sale	9	5.745
Ordinary	Sale	1,822	5.78
Ordinary	Sale	750	5.78
Ordinary	Sale	924	5.78
Ordinary	Sale	416	5.78
Ordinary	Sale	750	5.75
Ordinary	Sale	300	5.75
Ordinary	Sale	6,058	5.75
Ordinary	Sale	4,200	5.75
Ordinary	Sale	492	5.65
Ordinary	Sale	2,138	5.65
Ordinary	Sale	74	5.65
Ordinary	Sale	1,178	5.65
Ordinary	Sale	2,938	5.65
Ordinary	Sale	1,463	5.65
Ordinary	Sale	422	5.65
Ordinary	Sale	20	5.65
Ordinary	Sale	3,478	5.65
Ordinary	Sale	1,563	5.65
Ordinary	Sale	4,061	5.65
Ordinary	Sale	2,334	5.645
Ordinary	Sale	1,480	5.71
Ordinary	Sale	1,500	5.765
Ordinary	Sale	750	5.765
Ordinary	Sale	5,464	5.74
Ordinary	Sale	3,868	5.74
Ordinary	Sale	47	5.74
Ordinary	Sale	3,000	5.74
Ordinary	Sale	1,600	5.74
Ordinary	Sale	750	5.74
Ordinary	Sale	506	5.74
Ordinary	Sale	3,000	5.74
Ordinary	Sale	4,274	5.662066
Ordinary	Sale	6,450	5.735
Ordinary	Sale	750	5.735
Ordinary	Sale	462	5.735
Ordinary	Sale	205	5.735
Ordinary	Sale	2,893	5.695
Ordinary	Sale	26	5.695
Ordinary	Sale	1,395	5.695
Ordinary	Sale	1,700	5.665
Ordinary	Sale	569	5.665
Ordinary	Sale	3,000	5.665
Ordinary	Sale	569	5.665
Ordinary	Sale	566	5.665
Ordinary	Sale	569	5.665
Ordinary	Sale	1,800	5.685
Ordinary	Sale	370	5.685
Ordinary	Sale	750	5.685
Ordinary	Sale	169	5.685
Ordinary	Sale	1,200	5.685
Ordinary	Sale	950	5.61
Ordinary	Sale	692	5.65
Ordinary	Sale	2,508	5.65
Ordinary	Sale	123	5.65
Ordinary	Sale	2,500	5.65
Ordinary	Sale	1,037	5.645
Ordinary	Sale	1,346	5.77
Ordinary	Sale	1,500	5.77
Ordinary	Sale	750	5.77
Ordinary	Sale	9	5.7455556
Ordinary	Sale	735	5.775
Ordinary	Sale	311	5.775
Ordinary	Sale	2,643	5.775
Ordinary	Sale	3,602	5.75
Ordinary	Sale	866	5.74
Ordinary	Sale	1,052	5.74
Ordinary	Sale	2,154	5.615
Ordinary	Sale	756	5.75
Ordinary	Sale	750	5.75
Ordinary	Sale	47	5.75
Ordinary	Sale	1,902	5.62
Ordinary	Sale	370	5.655
Ordinary	Sale	1,196	5.655
Ordinary	Sale	371	5.655
Ordinary	Sale	940	5.655
Ordinary	Sale	750	5.645
Ordinary	Sale	6,270	5.645
Ordinary	Sale	47	5.645
Ordinary	Sale	139	5.645
Ordinary	Sale	2,419	5.645
Ordinary	Sale	5,574	5.62
Ordinary	Sale	2,150	5.62
Ordinary	Sale	750	5.62
Ordinary	Sale	2,008	5.655
Ordinary	Sale	260	5.62
Ordinary	Sale	260	5.62
Ordinary	Sale	260	5.62
Ordinary	Sale	260	5.62
Ordinary	Sale	5,562	5.62
Ordinary	Sale	6,294	5.62
Ordinary	Sale	1,120	5.65
Ordinary	Sale	469	5.65
Ordinary	Sale	567	5.65
Ordinary	Sale	4,594	5.63
Ordinary	Sale	4,256	5.675
Ordinary	Sale	900	5.675
Ordinary	Sale	544	5.675
Ordinary	Sale	1,056	5.675
Ordinary	Sale	96	5.675
Ordinary	Sale	4,582	5.675
Ordinary	Sale	3,393	5.675
Ordinary	Sale	1,061	5.69
Ordinary	Sale	2,142	5.645
Ordinary	Sale	2,314	5.73
Ordinary	Sale	6	5.645
Ordinary	Sale	1,077	5.61
Ordinary	Sale	1,865	5.66
Ordinary	Sale	715	5.66
Ordinary	Sale	458	5.72
Ordinary	Sale	4,222	5.72
Ordinary	Sale	475	5.705
Ordinary	Sale	2,339	5.705
Ordinary	Sale	800	5.705
Ordinary	Sale	2,214	5.715
Ordinary	Sale	1,400	5.715
Ordinary	Sale	1,298	5.71
Ordinary	Sale	1,058	5.71
Ordinary	Sale	617	5.71
Ordinary	Sale	700	5.6
Ordinary	Sale	1,458	5.6
Ordinary	Sale	2,089	5.6
Ordinary	Sale	69	5.6
Ordinary	Sale	2,314	5.71
Ordinary	Sale	2,052	5.66
Ordinary	Sale	500	5.66
Ordinary	Sale	1,298	5.71
Ordinary	Sale	1,674	5.71
Ordinary	Sale	1,058	5.685
Ordinary	Sale	1,651	5.685
Ordinary	Sale	1,047	5.685
Ordinary	Sale	1,500	5.685
Ordinary	Sale	2,418	5.685
Ordinary	Sale	6,134	5.65
Ordinary	Sale	750	5.74
Ordinary	Sale	302	5.74
Ordinary	Sale	4,208	5.74
Ordinary	Sale	773	5.645
Ordinary	Sale	2,437	5.645
Ordinary	Sale	3,274	5.78
Ordinary	Sale	3,711	5.785
Ordinary	Sale	694	5.785
Ordinary	Sale	255	5.77
Ordinary	Sale	2,519	5.77
Ordinary	Sale	1,033	5.77
Ordinary	Sale	1,551	5.77
Ordinary	Sale	1,063	5.68
Ordinary	Sale	3,315	5.68
Ordinary	Sale	1,553	5.68
Ordinary	Sale	100	5.68
Ordinary	Sale	701	5.68
Ordinary	Sale	1,092	5.77
Ordinary	Sale	14	5.77
Ordinary	Sale	3,749	5.77
Ordinary	Sale	334	5.77
Ordinary	Sale	868	5.77
Ordinary	Sale	1,427	5.77
Ordinary	Sale	2,484	5.68
Ordinary	Sale	3,783	5.68
Ordinary	Sale	1,500	5.68
Ordinary	Sale	4,619	5.68
Ordinary	Sale	481	5.68
Ordinary	Sale	1,321	5.68
Ordinary	Sale	200	5.68
Ordinary	Sale	387	5.68
Ordinary	Sale	750	5.68
Ordinary	Sale	151	5.68
Ordinary	Sale	750	5.785
Ordinary	Sale	1,128	5.785
Ordinary	Sale	28	5.715
Ordinary	Sale	3,000	5.715
Ordinary	Sale	88	5.6425
Ordinary	Sale	88	5.655
Ordinary	Sale	87	5.71
Ordinary	Sale	88	5.6425
Ordinary	Sale	88	5.6425
Ordinary	Sale	88	5.6425
Ordinary	Sale	36	5.6425
Ordinary	Sale	88	5.6425
Ordinary	Sale	87	5.73
Ordinary	Sale	87	5.73
Ordinary	Sale	87	5.7275
Ordinary	Sale	581	5.67
Ordinary	Sale	1,710	5.67
Ordinary	Sale	1,916	5.64
Ordinary	Sale	810	5.71
Ordinary	Sale	6,843	5.645
Ordinary	Sale	693	5.645
Ordinary	Sale	64	5.645
Ordinary	Sale	2,562	5.655
Ordinary	Sale	750	5.74
Ordinary	Sale	1,919	5.725
Ordinary	Sale	2,609	5.655
Ordinary	Sale	2,022	5.65
Ordinary	Sale	1,053	5.735
Ordinary	Sale	796	5.685
Ordinary	Sale	300	5.68
Ordinary	Sale	30	5.725
Ordinary	Sale	2,370	5.64
Ordinary	Sale	1,550	5.74
Ordinary	Sale	1,194	5.645
Ordinary	Sale	66,600	5.691251
Ordinary	Sale	22,200	5.663557
Ordinary	Sale	339	5.665
Ordinary	Sale	1,500	5.665
Ordinary	Sale	360	5.66
Ordinary	Sale	1,066	5.665
	Total purchases	932,723
	Total sales	1,291,988

(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	Listed call warrant	Increasing a short position	23,951	0.2538
Ordinary	Certificate	Decreasing a short position	22	5.63
Ordinary	Certificate	Increasing a short position	11	5.63

(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

2,000

5.6

American

17/04/2015

0.1525

(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:	09/03/2015
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	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	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

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