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Form 8.3 - Aviva

10th Mar 2015 17:42

RNS Number : 0892H

Societe Generale SA

10 March 2015

Societe Generale SA's 'Form 8.3 - Aviva' position announcement released on 10/03/2015 has been amended to include missing volumes and prices in section 3 b). The full amended text is shown below.

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	09/03/2015
(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:	18,133,096	0.61	6,203,912	0.21
(2) Cash-settled derivatives:	2,759,017	0.09	58,660	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	181,000	0.01	3,288,441	0.11
TOTAL:	21,073,113	0.71	9,551,013	0.32

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	2,505	5.62
Ordinary	Purchase	70	5.62
Ordinary	Purchase	85	5.62
Ordinary	Purchase	1,418	5.62
Ordinary	Purchase	585	5.62
Ordinary	Purchase	265	5.62
Ordinary	Purchase	1,029	5.62
Ordinary	Purchase	1,511	5.625
Ordinary	Purchase	364	5.62
Ordinary	Purchase	540	5.62
Ordinary	Purchase	1,991	5.62
Ordinary	Purchase	1,700	5.62
Ordinary	Purchase	3,845	5.62
Ordinary	Purchase	948	5.62
Ordinary	Purchase	706	5.575
Ordinary	Purchase	480	5.63
Ordinary	Purchase	2,231	5.63
Ordinary	Purchase	750	5.605
Ordinary	Purchase	904	5.565
Ordinary	Purchase	330	5.625
Ordinary	Purchase	236	5.625
Ordinary	Purchase	681	5.615
Ordinary	Purchase	1,288	5.62
Ordinary	Purchase	449	5.57
Ordinary	Purchase	2,225	5.57
Ordinary	Purchase	2,243	5.57
Ordinary	Purchase	505	5.555
Ordinary	Purchase	245	5.555
Ordinary	Purchase	1,021	5.63
Ordinary	Purchase	1,190	5.63
Ordinary	Purchase	236	5.63
Ordinary	Purchase	236	5.63
Ordinary	Purchase	17,901	5.63
Ordinary	Purchase	12,830	5.63
Ordinary	Purchase	505	5.55
Ordinary	Purchase	510	5.54
Ordinary	Purchase	240	5.54
Ordinary	Purchase	67	5.625
Ordinary	Purchase	2,156	5.585
Ordinary	Purchase	384	5.585
Ordinary	Purchase	2,050	5.535
Ordinary	Purchase	78	5.555
Ordinary	Purchase	1,400	5.555
Ordinary	Purchase	654	5.615
Ordinary	Purchase	1,200	5.61
Ordinary	Purchase	818	5.61
Ordinary	Purchase	1,000	5.545
Ordinary	Purchase	1,800	5.545
Ordinary	Purchase	32	5.545
Ordinary	Purchase	3,404	5.625
Ordinary	Purchase	96	5.625
Ordinary	Purchase	950	5.555
Ordinary	Purchase	453	5.54
Ordinary	Purchase	2,265	5.54
Ordinary	Purchase	1,798	5.6
Ordinary	Purchase	1,045	5.6
Ordinary	Purchase	1,332	5.575
Ordinary	Purchase	13,381	5.615
Ordinary	Purchase	2,024	5.54
Ordinary	Purchase	12,644	5.615
Ordinary	Purchase	5,753	5.615
Ordinary	Purchase	16,010	5.615
Ordinary	Purchase	7,111	5.615
Ordinary	Purchase	5,099	5.615
Ordinary	Purchase	5,827	5.615
Ordinary	Purchase	1,824	5.615
Ordinary	Purchase	101	5.615
Ordinary	Purchase	57	5.615
Ordinary	Purchase	2,151	5.615
Ordinary	Purchase	864	5.615
Ordinary	Purchase	1,078	5.615
Ordinary	Purchase	193	5.615
Ordinary	Purchase	928	5.615
Ordinary	Purchase	1,057	5.61
Ordinary	Purchase	1,500	5.61
Ordinary	Purchase	750	5.61
Ordinary	Purchase	829	5.61
Ordinary	Purchase	3,278	5.61
Ordinary	Purchase	2,062	5.62
Ordinary	Purchase	1,000	5.62
Ordinary	Purchase	1,446	5.62
Ordinary	Purchase	413	5.62
Ordinary	Purchase	895	5.62
Ordinary	Purchase	514	5.62
Ordinary	Purchase	30	5.54
Ordinary	Purchase	1,157	5.54
Ordinary	Purchase	1,674	5.545
Ordinary	Purchase	392	5.545
Ordinary	Purchase	868	5.545
Ordinary	Purchase	1,598	5.61
Ordinary	Purchase	102	5.61
Ordinary	Purchase	2,695	5.615
Ordinary	Purchase	12,647	5.615
Ordinary	Purchase	2,708	5.615
Ordinary	Purchase	4,307	5.615
Ordinary	Purchase	4,652	5.615
Ordinary	Purchase	3,175	5.615
Ordinary	Purchase	973	5.615
Ordinary	Purchase	81,910	5.599609
Ordinary	Purchase	2,527	5.54
Ordinary	Purchase	1,414	5.54
Ordinary	Purchase	868	5.54
Ordinary	Purchase	750	5.54
Ordinary	Purchase	1,042	5.54
Ordinary	Purchase	3,992	5.54
Ordinary	Purchase	7,510	5.615
Ordinary	Purchase	107	5.615
Ordinary	Purchase	703	5.615
Ordinary	Purchase	1,503	5.615
Ordinary	Purchase	3,000	5.615
Ordinary	Purchase	3,000	5.615
Ordinary	Purchase	1,700	5.615
Ordinary	Purchase	4,617	5.615
Ordinary	Purchase	1,400	5.615
Ordinary	Purchase	1,700	5.615
Ordinary	Purchase	1,500	5.615
Ordinary	Purchase	1,500	5.575
Ordinary	Purchase	2,730	5.53
Ordinary	Purchase	924	5.53
Ordinary	Purchase	1,129	5.53
Ordinary	Purchase	1,452	5.535
Ordinary	Purchase	1,452	5.535
Ordinary	Purchase	859	5.535
Ordinary	Purchase	48	5.535
Ordinary	Purchase	37	5.535
Ordinary	Purchase	173,705	5.625
Ordinary	Purchase	588	5.62
Ordinary	Purchase	1,989	5.63
Ordinary	Purchase	1,709	5.6
Ordinary	Purchase	1,600	5.545
Ordinary	Purchase	496	5.57
Ordinary	Purchase	898	5.57
Ordinary	Purchase	1,803	5.57
Ordinary	Purchase	500	5.57
Ordinary	Purchase	500	5.57
Ordinary	Purchase	1,808	5.57
Ordinary	Purchase	906	5.57
Ordinary	Purchase	7,266	5.57
Ordinary	Purchase	2,243	5.57
Ordinary	Purchase	1,123	5.57
Ordinary	Purchase	1,400	5.57
Ordinary	Purchase	2,423	5.57
Ordinary	Purchase	1,852	5.57
Ordinary	Purchase	1,031	5.57
Ordinary	Purchase	201	5.57
Ordinary	Purchase	2,000	5.57
Ordinary	Purchase	262	5.57
Ordinary	Purchase	122	5.57
Ordinary	Purchase	180	5.57
Ordinary	Purchase	5,000	5.57
Ordinary	Purchase	690	5.57
Ordinary	Purchase	87	5.57
Ordinary	Purchase	123	5.57
Ordinary	Purchase	222	5.57
Ordinary	Purchase	600	5.57
Ordinary	Purchase	89	5.565
Ordinary	Sale	1,413	5.6
Ordinary	Sale	977	5.6
Ordinary	Sale	557	5.6
Ordinary	Sale	1,700	5.6
Ordinary	Sale	1,074	5.6
Ordinary	Sale	1,123	5.625
Ordinary	Sale	3,210	5.625
Ordinary	Sale	1,045	5.62
Ordinary	Sale	25	5.62
Ordinary	Sale	921	5.625
Ordinary	Sale	222	5.6
Ordinary	Sale	790	5.62
Ordinary	Sale	772	5.62
Ordinary	Sale	300	5.625
Ordinary	Sale	570	5.625
Ordinary	Sale	2,670	5.625
Ordinary	Sale	299	5.62
Ordinary	Sale	713	5.625
Ordinary	Sale	445	5.615
Ordinary	Sale	3,000	5.615
Ordinary	Sale	8,410	5.615
Ordinary	Sale	572	5.615
Ordinary	Sale	1,000	5.615
Ordinary	Sale	35	5.615
Ordinary	Sale	2,500	5.615
Ordinary	Sale	2,898	5.615
Ordinary	Sale	1,627	5.615
Ordinary	Sale	713	5.615
Ordinary	Sale	21	5.625
Ordinary	Sale	1,574	5.625
Ordinary	Sale	2,232	5.615
Ordinary	Sale	76	5.615
Ordinary	Sale	649	5.615
Ordinary	Sale	1,186	5.615
Ordinary	Sale	1,684	5.615
Ordinary	Sale	322	5.615
Ordinary	Sale	178	5.615
Ordinary	Sale	1,275	5.615
Ordinary	Sale	3,569	5.615
Ordinary	Sale	37	5.605
Ordinary	Sale	893	5.63
Ordinary	Sale	193	5.605
Ordinary	Sale	5	5.63
Ordinary	Sale	3,629	5.62
Ordinary	Sale	2,140	5.625
Ordinary	Sale	16	5.625
Ordinary	Sale	119	5.62
Ordinary	Sale	222	5.62
Ordinary	Sale	231	5.625
Ordinary	Sale	3,167	5.625
Ordinary	Sale	295	5.625
Ordinary	Sale	776	5.625
Ordinary	Sale	312	5.625
Ordinary	Sale	1,577	5.625
Ordinary	Sale	1,843	5.625
Ordinary	Sale	1,558	5.625
Ordinary	Sale	205	5.625
Ordinary	Sale	888	5.625
Ordinary	Sale	96	5.625
Ordinary	Sale	579	5.58
Ordinary	Sale	2,140	5.62
Ordinary	Sale	750	5.62
Ordinary	Sale	2,087	5.625
Ordinary	Sale	200	5.565
Ordinary	Sale	1,938	5.565
Ordinary	Sale	1,363	5.615
Ordinary	Sale	2,319	5.615
Ordinary	Sale	98	5.615
Ordinary	Sale	236	5.615
Ordinary	Sale	3,980	5.615
Ordinary	Sale	81	5.615
Ordinary	Sale	1,500	5.615
Ordinary	Sale	724	5.615
Ordinary	Sale	3,000	5.615
Ordinary	Sale	3,706	5.615
Ordinary	Sale	571	5.615
Ordinary	Sale	1,116	5.615
Ordinary	Sale	1,825	5.615
Ordinary	Sale	104	5.615
Ordinary	Sale	1,576	5.615
Ordinary	Sale	724	5.615
Ordinary	Sale	2,225	5.57
Ordinary	Sale	1,680	5.61
Ordinary	Sale	1,232	5.61
Ordinary	Sale	1,945	5.61
Ordinary	Sale	1,500	5.61
Ordinary	Sale	1,721	5.61
Ordinary	Sale	340	5.61
Ordinary	Sale	750	5.615
Ordinary	Sale	449	5.615
Ordinary	Sale	394	5.615
Ordinary	Sale	270	5.615
Ordinary	Sale	1,034	5.615
Ordinary	Sale	1,018	5.565
Ordinary	Sale	1,200	5.62
Ordinary	Sale	940	5.62
Ordinary	Sale	2,142	5.62
Ordinary	Sale	1,020	5.61
Ordinary	Sale	1,072	5.61
Ordinary	Sale	87	5.61
Ordinary	Sale	876	5.61
Ordinary	Sale	1,700	5.61
Ordinary	Sale	750	5.61
Ordinary	Sale	686	5.61
Ordinary	Sale	1,500	5.61
Ordinary	Sale	265	5.625
Ordinary	Sale	572	5.625
Ordinary	Sale	3,000	5.555
Ordinary	Sale	1,739	5.555
Ordinary	Sale	513	5.545
Ordinary	Sale	3,338	5.63
Ordinary	Sale	12,885	5.63
Ordinary	Sale	886	5.545
Ordinary	Sale	1,619	5.545
Ordinary	Sale	47	5.545
Ordinary	Sale	8	5.54
Ordinary	Sale	1,892	5.54
Ordinary	Sale	797	5.54
Ordinary	Sale	579	5.585
Ordinary	Sale	579	5.585
Ordinary	Sale	328	5.62
Ordinary	Sale	430	5.625
Ordinary	Sale	1,911	5.62
Ordinary	Sale	2,140	5.62
Ordinary	Sale	1,469	5.625
Ordinary	Sale	90	5.625
Ordinary	Sale	1,074	5.605
Ordinary	Sale	860	5.59
Ordinary	Sale	1,584	5.59
Ordinary	Sale	3,481	5.61
Ordinary	Sale	1,000	5.625
Ordinary	Sale	516	5.615
Ordinary	Sale	243	5.615
Ordinary	Sale	102	5.615
Ordinary	Sale	300	5.61
Ordinary	Sale	410	5.61
Ordinary	Sale	410	5.61
Ordinary	Sale	321	5.61
Ordinary	Sale	646	5.61
Ordinary	Sale	193	5.61
Ordinary	Sale	632	5.61
Ordinary	Sale	157	5.545
Ordinary	Sale	955	5.545
Ordinary	Sale	201	5.625
Ordinary	Sale	2,781	5.625
Ordinary	Sale	935	5.625
Ordinary	Sale	1,254	5.61
Ordinary	Sale	1,500	5.545
Ordinary	Sale	3,100	5.54
Ordinary	Sale	3,413	5.54
Ordinary	Sale	898	5.625
Ordinary	Sale	750	5.62
Ordinary	Sale	1,127	5.595
Ordinary	Sale	437	5.595
Ordinary	Sale	699	5.595
Ordinary	Sale	1,809	5.595
Ordinary	Sale	370	5.595
Ordinary	Sale	925	5.6
Ordinary	Sale	1,248	5.6
Ordinary	Sale	1,071	5.615
Ordinary	Sale	750	5.615
Ordinary	Sale	1,500	5.615
Ordinary	Sale	1,500	5.61
Ordinary	Sale	42	5.61
Ordinary	Sale	886	5.555
Ordinary	Sale	3,223	5.56
Ordinary	Sale	576	5.62
Ordinary	Sale	1,061	5.62
Ordinary	Sale	1,391	5.54
Ordinary	Sale	295	5.615
Ordinary	Sale	128	5.62
Ordinary	Sale	3,431	5.57
Ordinary	Sale	4,030	5.565
Ordinary	Sale	571	5.62
Ordinary	Sale	1,879	5.595
Ordinary	Sale	1,189	5.595
Ordinary	Sale	1,086	5.595
Ordinary	Sale	1,826	5.595
Ordinary	Sale	3,794	5.615
Ordinary	Sale	924	5.545
Ordinary	Sale	924	5.545
Ordinary	Sale	1,167	5.61
Ordinary	Sale	94	5.61
Ordinary	Sale	1,066	5.61
Ordinary	Sale	1,006	5.6
Ordinary	Sale	1,177	5.6
Ordinary	Sale	813	5.6
Ordinary	Sale	1,136	5.6
Ordinary	Sale	1,820	5.6
Ordinary	Sale	100	5.6
Ordinary	Sale	643	5.6
Ordinary	Sale	1,652	5.6
Ordinary	Sale	260	5.6
Ordinary	Sale	260	5.6
Ordinary	Sale	260	5.6
Ordinary	Sale	567	5.6
Ordinary	Sale	1,663	5.6
Ordinary	Sale	1,360	5.62
Ordinary	Sale	1,797	5.625
Ordinary	Sale	909	5.615
Ordinary	Sale	2,481	5.615
Ordinary	Sale	455	5.615
Ordinary	Sale	15,706	5.615
Ordinary	Sale	180	5.615
Ordinary	Sale	82	5.615
Ordinary	Sale	1,323	5.615
Ordinary	Sale	67	5.62
Ordinary	Sale	397	5.55
Ordinary	Sale	868	5.55
Ordinary	Sale	1,389	5.625
Ordinary	Sale	1,500	5.565
Ordinary	Sale	150	5.565
Ordinary	Sale	2	5.565
Ordinary	Sale	229	5.565
Ordinary	Sale	1,423	5.565
Ordinary	Sale	544	5.605
Ordinary	Sale	1,500	5.605
Ordinary	Sale	454	5.605
Ordinary	Sale	2,235	5.605
Ordinary	Sale	2,009	5.605
Ordinary	Sale	243	5.61
Ordinary	Sale	223	5.61
Ordinary	Sale	1,500	5.61
Ordinary	Sale	879	5.61
Ordinary	Sale	1,378	5.61
Ordinary	Sale	2,987	5.61
Ordinary	Sale	2,889	5.61
Ordinary	Sale	755	5.61
Ordinary	Sale	66	5.61
Ordinary	Sale	258	5.61
Ordinary	Sale	4,354	5.61
Ordinary	Sale	6,267	5.61
Ordinary	Sale	898	5.61
Ordinary	Sale	1,500	5.61
Ordinary	Sale	1,500	5.61
Ordinary	Sale	475	5.61
Ordinary	Sale	79	5.61
Ordinary	Sale	860	5.62
Ordinary	Sale	2,140	5.62
Ordinary	Sale	165	5.62
Ordinary	Sale	200	5.62
Ordinary	Sale	1,008	5.62
Ordinary	Sale	689	5.62
Ordinary	Sale	440	5.62
Ordinary	Sale	400	5.62
Ordinary	Sale	98	5.62
Ordinary	Sale	44	5.54
Ordinary	Sale	800	5.54
Ordinary	Sale	662	5.54
Ordinary	Sale	740	5.54
Ordinary	Sale	1,600	5.54
Ordinary	Sale	800	5.54
Ordinary	Sale	1,652	5.54
Ordinary	Sale	1,652	5.54
Ordinary	Sale	1,652	5.54
Ordinary	Sale	950	5.54
Ordinary	Sale	810	5.54
Ordinary	Sale	1,005	5.54
Ordinary	Sale	955	5.54
Ordinary	Sale	955	5.54
Ordinary	Sale	955	5.54
Ordinary	Sale	1,700	5.605
Ordinary	Sale	3,034	5.565
Ordinary	Sale	2,918	5.56
Ordinary	Sale	2,000	5.56
Ordinary	Sale	189	5.625
Ordinary	Sale	5,685	5.6
Ordinary	Sale	6,718	5.6
Ordinary	Sale	724	5.535
Ordinary	Sale	2,900	5.545
Ordinary	Sale	576	5.545
Ordinary	Sale	465	5.545
Ordinary	Sale	576	5.545
Ordinary	Sale	57	5.545
Ordinary	Sale	4,600	5.545
Ordinary	Sale	160	5.545
Ordinary	Sale	1,021	5.545
Ordinary	Sale	195	5.545
Ordinary	Sale	195	5.545
Ordinary	Sale	748	5.545
Ordinary	Sale	849	5.545
Ordinary	Sale	5,790	5.615
Ordinary	Sale	2,316	5.615
Ordinary	Sale	3,309	5.615
Ordinary	Sale	5,790	5.615
Ordinary	Sale	5,790	5.615
Ordinary	Sale	12,414	5.615
Ordinary	Sale	454	5.615
Ordinary	Sale	5,790	5.615
Ordinary	Sale	909	5.615
Ordinary	Sale	1,399	5.615
Ordinary	Sale	5,790	5.615
Ordinary	Sale	910	5.615
Ordinary	Sale	904	5.615
Ordinary	Sale	910	5.615
Ordinary	Sale	454	5.615
Ordinary	Sale	455	5.615
Ordinary	Sale	455	5.615
Ordinary	Sale	909	5.615
Ordinary	Sale	455	5.615
Ordinary	Sale	909	5.615
Ordinary	Sale	454	5.615
Ordinary	Sale	72,072	5.605589
Ordinary	Sale	1,298	5.62
Ordinary	Sale	3,000	5.62
Ordinary	Sale	1,052	5.62
Ordinary	Sale	932	5.62
Ordinary	Sale	2,081	5.62
Ordinary	Sale	570	5.62
Ordinary	Sale	214	5.62
Ordinary	Sale	570	5.62
Ordinary	Sale	306	5.62
Ordinary	Sale	110	5.62
Ordinary	Sale	224	5.62
Ordinary	Sale	128	5.545
Ordinary	Sale	382	5.545
Ordinary	Sale	70	5.545
Ordinary	Sale	1,500	5.545
Ordinary	Sale	945	5.62
Ordinary	Sale	1,069	5.625
Ordinary	Sale	2,900	5.625
Ordinary	Sale	2,381	5.625
Ordinary	Sale	1,618	5.625
Ordinary	Sale	70	5.625
Ordinary	Sale	859	5.625
Ordinary	Sale	1,300	5.625
Ordinary	Sale	499	5.625
Ordinary	Sale	988	5.625
Ordinary	Sale	2,271	5.625
Ordinary	Sale	628	5.625
Ordinary	Sale	849	5.625
Ordinary	Sale	56	5.625
Ordinary	Sale	100	5.625
Ordinary	Sale	924	5.53
Ordinary	Sale	1,500	5.53
Ordinary	Sale	1,400	5.53
Ordinary	Sale	702	5.615
Ordinary	Sale	369	5.615
Ordinary	Sale	723	5.615
Ordinary	Sale	621	5.615
Ordinary	Sale	1,023	5.615
Ordinary	Sale	1,168	5.615
Ordinary	Sale	75	5.615
Ordinary	Sale	59	5.615
Ordinary	Sale	85	5.615
Ordinary	Sale	1,600	5.615
Ordinary	Sale	332	5.615
Ordinary	Sale	415	5.545
Ordinary	Sale	3,225	5.545
Ordinary	Sale	1,634	5.545
Ordinary	Sale	202	5.545
Ordinary	Sale	241	5.545
Ordinary	Sale	221	5.545
Ordinary	Sale	451	5.545
Ordinary	Sale	569	5.545
Ordinary	Sale	1,286	5.545
Ordinary	Sale	672	5.545
Ordinary	Sale	1,958	5.545
Ordinary	Sale	1,072	5.615
Ordinary	Sale	750	5.615
Ordinary	Sale	740	5.54
Ordinary	Sale	603	5.54
Ordinary	Sale	137	5.54
Ordinary	Sale	1,387	5.54
Ordinary	Sale	1,500	5.62
Ordinary	Sale	750	5.54
Ordinary	Sale	773	5.55
Ordinary	Sale	798	5.625
Ordinary	Sale	1,214	5.615
Ordinary	Sale	80	5.6075
Ordinary	Sale	90	5.5325
Ordinary	Sale	1,017	5.6225
Ordinary	Sale	55	5.54
Ordinary	Sale	90	5.5325
Ordinary	Sale	54	5.5775
Ordinary	Sale	89	5.5775
Ordinary	Sale	31	5.6175
Ordinary	Sale	59	5.6175
Ordinary	Sale	30	5.6175
Ordinary	Sale	89	5.6125
Ordinary	Sale	89	5.6125
Ordinary	Sale	64	5.6125
Ordinary	Sale	23	5.6125
Ordinary	Sale	89	5.6075
Ordinary	Sale	89	5.565
Ordinary	Sale	1,021	5.629324
Ordinary	Sale	13	5.6275
Ordinary	Sale	72	5.5475
Ordinary	Sale	1,442	5.63
Ordinary	Sale	722	5.615
Ordinary	Sale	263	5.61
Ordinary	Sale	79	5.615
Ordinary	Sale	2,374	5.61
Ordinary	Sale	141	5.615
Ordinary	Sale	11,514	5.6
Ordinary	Sale	307	5.625
Ordinary	Sale	634	5.545
Ordinary	Sale	33,825	5.57
	Total purchases	556,337
	Total sales	605,961

(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

Closing a short position

500

0.4732

Ordinary

Certificate

Reducing a short position

5.62

(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:	10/03/2015
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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