RNS Number : 3322V
BNP Paribas London
30 January 2025
 

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:

BNP Paribas SA

(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

29/01/2025

(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

If YES, specify which:

Direct Line Insurance Group plc

 

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:

 

GB00BPQY8M80 (32 17/19p ordinary)

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

21,130,180

0.7891

-20,660,790

-0.7716

(2) Cash-settled derivatives:

4,227,046

0.1579

-14,255,325

-0.5324

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

586,000

0.0219

+0

+0.0000

TOTAL:

25,943,226

0.9689

-34,916,115

-1.3040

 

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

GB00BPQY8M80

Purchase

1

5.1027 GBP

GB00BPQY8M80

Purchase

1

5.1238 GBP

GB00BPQY8M80

Purchase

1

5.1296 GBP

GB00BPQY8M80

Purchase

1

5.1297 GBP

GB00BPQY8M80

Purchase

2

5.1184 GBP

GB00BPQY8M80

Purchase

2

5.1375 GBP

GB00BPQY8M80

Purchase

5

5.1157 GBP

GB00BPQY8M80

Purchase

11

5.1147 GBP

GB00BPQY8M80

Purchase

18

5.1157 GBP

GB00BPQY8M80

Purchase

19

5.1027 GBP

GB00BPQY8M80

Purchase

655

5.0900 GBP

GB00BPQY8M80

Purchase

658

5.1340 GBP

GB00BPQY8M80

Purchase

674

5.1300 GBP

GB00BPQY8M80

Purchase

794

5.1200 GBP

GB00BPQY8M80

Purchase

927

5.0900 GBP

GB00BPQY8M80

Purchase

1,956

5.1048 GBP

GB00BPQY8M80

Purchase

2,139

5.1088 GBP

GB00BPQY8M80

Purchase

2,843

5.1070 GBP

GB00BPQY8M80

Purchase

3,371

5.1165 GBP

GB00BPQY8M80

Purchase

10,509

5.1036 GBP

GB00BPQY8M80

Purchase

14,523

5.1076 GBP

GB00BPQY8M80

Purchase

16,188

5.1082 GBP

GB00BPQY8M80

Purchase

45,524

5.1089 GBP

GB00BPQY8M80

Purchase

59,051

5.1126 GBP

GB00BPQY8M80

Purchase

62,748

5.1175 GBP

GB00BPQY8M80

Purchase

71,675

5.1040 GBP

GB00BPQY8M80

Purchase

93,180

5.1040 GBP

GB00BPQY8M80

Purchase

219,737

5.1040 GBP

GB00BPQY8M80

Purchase

221,322

5.1160 GBP

GB00BPQY8M80

Purchase

636,342

5.1040 GBP

GB00BPQY8M80

Sale

-65,292

5.1183 GBP

GB00BPQY8M80

Sale

-52,997

5.1140 GBP

GB00BPQY8M80

Sale

-50,770

5.1130 GBP

GB00BPQY8M80

Sale

-42,632

5.1101 GBP

GB00BPQY8M80

Sale

-33,677

5.1090 GBP

GB00BPQY8M80

Sale

-32,827

5.1099 GBP

GB00BPQY8M80

Sale

-23,997

5.1104 GBP

GB00BPQY8M80

Sale

-22,019

5.1130 GBP

GB00BPQY8M80

Sale

-21,878

5.1140 GBP

GB00BPQY8M80

Sale

-20,846

5.1121 GBP

GB00BPQY8M80

Sale

-16,804

5.1070 GBP

GB00BPQY8M80

Sale

-16,419

5.1190 GBP

GB00BPQY8M80

Sale

-16,223

5.1139 GBP

GB00BPQY8M80

Sale

-15,149

5.1100 GBP

GB00BPQY8M80

Sale

-14,686

5.1100 GBP

GB00BPQY8M80

Sale

-13,600

5.0900 GBP

GB00BPQY8M80

Sale

-11,815

5.1088 GBP

GB00BPQY8M80

Sale

-10,939

5.1140 GBP

GB00BPQY8M80

Sale

-10,939

5.1140 GBP

GB00BPQY8M80

Sale

-10,939

5.1140 GBP

GB00BPQY8M80

Sale

-10,752

5.1090 GBP

GB00BPQY8M80

Sale

-10,660

5.1114 GBP

GB00BPQY8M80

Sale

-9,980

5.1100 GBP

GB00BPQY8M80

Sale

-9,403

5.1090 GBP

GB00BPQY8M80

Sale

-8,897

5.1100 GBP

GB00BPQY8M80

Sale

-8,700

5.0960 GBP

GB00BPQY8M80

Sale

-8,457

5.0900 GBP

GB00BPQY8M80

Sale

-7,632

5.1132 GBP

GB00BPQY8M80

Sale

-7,308

5.1140 GBP

GB00BPQY8M80

Sale

-7,000

5.1108 GBP

GB00BPQY8M80

Sale

-6,503

5.1090 GBP

GB00BPQY8M80

Sale

-6,144

5.1100 GBP

GB00BPQY8M80

Sale

-5,673

5.1090 GBP

GB00BPQY8M80

Sale

-5,662

5.1090 GBP

GB00BPQY8M80

Sale

-5,174

5.1380 GBP

GB00BPQY8M80

Sale

-5,117

5.1080 GBP

GB00BPQY8M80

Sale

-4,816

5.1100 GBP

GB00BPQY8M80

Sale

-4,812

5.1100 GBP

GB00BPQY8M80

Sale

-4,513

5.1320 GBP

GB00BPQY8M80

Sale

-4,177

5.1090 GBP

GB00BPQY8M80

Sale

-4,143

5.1090 GBP

GB00BPQY8M80

Sale

-3,774

5.1380 GBP

GB00BPQY8M80

Sale

-3,766

5.1256 GBP

GB00BPQY8M80

Sale

-3,742

5.1140 GBP

GB00BPQY8M80

Sale

-3,085

5.1380 GBP

GB00BPQY8M80

Sale

-2,996

5.1090 GBP

GB00BPQY8M80

Sale

-2,963

5.1100 GBP

GB00BPQY8M80

Sale

-2,943

5.0900 GBP

GB00BPQY8M80

Sale

-2,764

5.1128 GBP

GB00BPQY8M80

Sale

-2,713

5.0900 GBP

GB00BPQY8M80

Sale

-2,506

5.1090 GBP

GB00BPQY8M80

Sale

-2,405

5.1140 GBP

GB00BPQY8M80

Sale

-2,360

5.1090 GBP

GB00BPQY8M80

Sale

-2,360

5.1090 GBP

GB00BPQY8M80

Sale

-2,281

5.1380 GBP

GB00BPQY8M80

Sale

-2,281

5.1380 GBP

GB00BPQY8M80

Sale

-2,214

5.1050 GBP

GB00BPQY8M80

Sale

-2,179

5.1380 GBP

GB00BPQY8M80

Sale

-2,032

5.1090 GBP

GB00BPQY8M80

Sale

-2,020

5.1380 GBP

GB00BPQY8M80

Sale

-1,938

5.1080 GBP

GB00BPQY8M80

Sale

-1,788

5.1140 GBP

GB00BPQY8M80

Sale

-1,706

5.1380 GBP

GB00BPQY8M80

Sale

-1,684

5.1380 GBP

GB00BPQY8M80

Sale

-1,684

5.1380 GBP

GB00BPQY8M80

Sale

-1,684

5.1380 GBP

GB00BPQY8M80

Sale

-1,684

5.1380 GBP

GB00BPQY8M80

Sale

-1,684

5.1380 GBP

GB00BPQY8M80

Sale

-1,684

5.1380 GBP

GB00BPQY8M80

Sale

-1,645

5.1380 GBP

GB00BPQY8M80

Sale

-1,640

5.1380 GBP

GB00BPQY8M80

Sale

-1,631

5.1380 GBP

GB00BPQY8M80

Sale

-1,607

5.1040 GBP

GB00BPQY8M80

Sale

-1,607

5.1100 GBP

GB00BPQY8M80

Sale

-1,601

5.1100 GBP

GB00BPQY8M80

Sale

-1,567

5.1380 GBP

GB00BPQY8M80

Sale

-1,456

5.1100 GBP

GB00BPQY8M80

Sale

-1,410

5.1380 GBP

GB00BPQY8M80

Sale

-1,410

5.1380 GBP

GB00BPQY8M80

Sale

-1,400

5.1100 GBP

GB00BPQY8M80

Sale

-1,291

5.0920 GBP

GB00BPQY8M80

Sale

-1,236

5.1380 GBP

GB00BPQY8M80

Sale

-1,186

5.1040 GBP

GB00BPQY8M80

Sale

-1,167

5.1380 GBP

GB00BPQY8M80

Sale

-1,122

5.1100 GBP

GB00BPQY8M80

Sale

-1,120

5.1380 GBP

GB00BPQY8M80

Sale

-1,117

5.1100 GBP

GB00BPQY8M80

Sale

-1,078

5.1380 GBP

GB00BPQY8M80

Sale

-1,060

5.1380 GBP

GB00BPQY8M80

Sale

-1,045

5.1100 GBP

GB00BPQY8M80

Sale

-1,000

5.0900 GBP

GB00BPQY8M80

Sale

-1,000

5.1100 GBP

GB00BPQY8M80

Sale

-1,000

5.1380 GBP

GB00BPQY8M80

Sale

-1,000

5.1380 GBP

GB00BPQY8M80

Sale

-1,000

5.1380 GBP

GB00BPQY8M80

Sale

-1,000

5.1380 GBP

GB00BPQY8M80

Sale

-967

5.1040 GBP

GB00BPQY8M80

Sale

-950

5.1380 GBP

GB00BPQY8M80

Sale

-950

5.1380 GBP

GB00BPQY8M80

Sale

-940

5.1380 GBP

GB00BPQY8M80

Sale

-937

5.1040 GBP

GB00BPQY8M80

Sale

-936

5.1380 GBP

GB00BPQY8M80

Sale

-927

5.0900 GBP

GB00BPQY8M80

Sale

-921

5.1380 GBP

GB00BPQY8M80

Sale

-905

5.1380 GBP

GB00BPQY8M80

Sale

-902

5.1380 GBP

GB00BPQY8M80

Sale

-898

5.1380 GBP

GB00BPQY8M80

Sale

-889

5.1100 GBP

GB00BPQY8M80

Sale

-882

5.1100 GBP

GB00BPQY8M80

Sale

-881

5.1080 GBP

GB00BPQY8M80

Sale

-879

5.1090 GBP

GB00BPQY8M80

Sale

-875

5.1140 GBP

GB00BPQY8M80

Sale

-870

5.1380 GBP

GB00BPQY8M80

Sale

-866

5.1080 GBP

GB00BPQY8M80

Sale

-863

5.1140 GBP

GB00BPQY8M80

Sale

-860

5.1100 GBP

GB00BPQY8M80

Sale

-858

5.1100 GBP

GB00BPQY8M80

Sale

-858

5.1380 GBP

GB00BPQY8M80

Sale

-845

5.1380 GBP

GB00BPQY8M80

Sale

-838

5.1380 GBP

GB00BPQY8M80

Sale

-825

5.1380 GBP

GB00BPQY8M80

Sale

-818

5.1100 GBP

GB00BPQY8M80

Sale

-804

5.1040 GBP

GB00BPQY8M80

Sale

-803

5.1100 GBP

GB00BPQY8M80

Sale

-800

5.1100 GBP

GB00BPQY8M80

Sale

-785

5.1040 GBP

GB00BPQY8M80

Sale

-775

5.1100 GBP

GB00BPQY8M80

Sale

-749

5.1100 GBP

GB00BPQY8M80

Sale

-747

5.1100 GBP

GB00BPQY8M80

Sale

-725

5.1100 GBP

GB00BPQY8M80

Sale

-700

5.0920 GBP

GB00BPQY8M80

Sale

-688

5.0900 GBP

GB00BPQY8M80

Sale

-684

5.1100 GBP

GB00BPQY8M80

Sale

-682

5.1380 GBP

GB00BPQY8M80

Sale

-682

5.1380 GBP

GB00BPQY8M80

Sale

-676

5.1380 GBP

GB00BPQY8M80

Sale

-675

5.1100 GBP

GB00BPQY8M80

Sale

-674

5.1380 GBP

GB00BPQY8M80

Sale

-671

5.1100 GBP

GB00BPQY8M80

Sale

-671

5.1100 GBP

GB00BPQY8M80

Sale

-666

5.1040 GBP

GB00BPQY8M80

Sale

-645

5.1380 GBP

GB00BPQY8M80

Sale

-643

5.1100 GBP

GB00BPQY8M80

Sale

-643

5.1100 GBP

GB00BPQY8M80

Sale

-639

5.1100 GBP

GB00BPQY8M80

Sale

-637

5.1100 GBP

GB00BPQY8M80

Sale

-630

5.1140 GBP

GB00BPQY8M80

Sale

-630

5.1140 GBP

GB00BPQY8M80

Sale

-629

5.1100 GBP

GB00BPQY8M80

Sale

-629

5.1380 GBP

GB00BPQY8M80

Sale

-628

5.1080 GBP

GB00BPQY8M80

Sale

-627

5.1380 GBP

GB00BPQY8M80

Sale

-624

5.1380 GBP

GB00BPQY8M80

Sale

-618

5.1100 GBP

GB00BPQY8M80

Sale

-614

5.1380 GBP

GB00BPQY8M80

Sale

-600

5.0920 GBP

GB00BPQY8M80

Sale

-600

5.1100 GBP

GB00BPQY8M80

Sale

-600

5.1100 GBP

GB00BPQY8M80

Sale

-600

5.1100 GBP

GB00BPQY8M80

Sale

-600

5.1100 GBP

GB00BPQY8M80

Sale

-600

5.1380 GBP

GB00BPQY8M80

Sale

-599

5.1100 GBP

GB00BPQY8M80

Sale

-589

5.1100 GBP

GB00BPQY8M80

Sale

-589

5.1100 GBP

GB00BPQY8M80

Sale

-586

5.1380 GBP

GB00BPQY8M80

Sale

-583

5.1380 GBP

GB00BPQY8M80

Sale

-582

5.1380 GBP

GB00BPQY8M80

Sale

-574

5.1380 GBP

GB00BPQY8M80

Sale

-571

5.1100 GBP

GB00BPQY8M80

Sale

-568

5.1380 GBP

GB00BPQY8M80

Sale

-567

5.1100 GBP

GB00BPQY8M80

Sale

-566

5.1380 GBP

GB00BPQY8M80

Sale

-565

5.1380 GBP

GB00BPQY8M80

Sale

-565

5.1380 GBP

GB00BPQY8M80

Sale

-563

5.1380 GBP

GB00BPQY8M80

Sale

-562

5.1380 GBP

GB00BPQY8M80

Sale

-558

5.1100 GBP

GB00BPQY8M80

Sale

-558

5.1100 GBP

GB00BPQY8M80

Sale

-558

5.1100 GBP

GB00BPQY8M80

Sale

-558

5.1100 GBP

GB00BPQY8M80

Sale

-558

5.1100 GBP

GB00BPQY8M80

Sale

-558

5.1100 GBP

GB00BPQY8M80

Sale

-558

5.1100 GBP

GB00BPQY8M80

Sale

-557

5.1100 GBP

GB00BPQY8M80

Sale

-557

5.1100 GBP

GB00BPQY8M80

Sale

-557

5.1100 GBP

GB00BPQY8M80

Sale

-557

5.1100 GBP

GB00BPQY8M80

Sale

-557

5.1380 GBP

GB00BPQY8M80

Sale

-554

5.1040 GBP

GB00BPQY8M80

Sale

-553

5.1100 GBP

GB00BPQY8M80

Sale

-550

5.1100 GBP

GB00BPQY8M80

Sale

-549

5.1380 GBP

GB00BPQY8M80

Sale

-544

5.1040 GBP

GB00BPQY8M80

Sale

-544

5.1380 GBP

GB00BPQY8M80

Sale

-542

5.1100 GBP

GB00BPQY8M80

Sale

-542

5.1380 GBP

GB00BPQY8M80

Sale

-536

5.1380 GBP

GB00BPQY8M80

Sale

-528

5.1100 GBP

GB00BPQY8M80

Sale

-523

5.1100 GBP

GB00BPQY8M80

Sale

-520

5.1100 GBP

GB00BPQY8M80

Sale

-520

5.1120 GBP

GB00BPQY8M80

Sale

-516

5.1040 GBP

GB00BPQY8M80

Sale

-516

5.1040 GBP

GB00BPQY8M80

Sale

-515

5.0940 GBP

GB00BPQY8M80

Sale

-515

5.0940 GBP

GB00BPQY8M80

Sale

-515

5.0940 GBP

GB00BPQY8M80

Sale

-515

5.0940 GBP

GB00BPQY8M80

Sale

-515

5.1040 GBP

GB00BPQY8M80

Sale

-515

5.1040 GBP

GB00BPQY8M80

Sale

-514

5.1100 GBP

GB00BPQY8M80

Sale

-514

5.1100 GBP

GB00BPQY8M80

Sale

-514

5.1120 GBP

GB00BPQY8M80

Sale

-512

5.1040 GBP

GB00BPQY8M80

Sale

-500

5.1100 GBP

GB00BPQY8M80

Sale

-494

5.1380 GBP

GB00BPQY8M80

Sale

-490

5.1100 GBP

GB00BPQY8M80

Sale

-485

5.1100 GBP

GB00BPQY8M80

Sale

-482

5.1100 GBP

GB00BPQY8M80

Sale

-480

5.1380 GBP

GB00BPQY8M80

Sale

-477

5.1100 GBP

GB00BPQY8M80

Sale

-472

5.0940 GBP

GB00BPQY8M80

Sale

-471

5.1080 GBP

GB00BPQY8M80

Sale

-464

5.1380 GBP

GB00BPQY8M80

Sale

-461

5.0940 GBP

GB00BPQY8M80

Sale

-461

5.1100 GBP

GB00BPQY8M80

Sale

-457

5.1100 GBP

GB00BPQY8M80

Sale

-453

5.0940 GBP

GB00BPQY8M80

Sale

-453

5.1380 GBP

GB00BPQY8M80

Sale

-452

5.1100 GBP

GB00BPQY8M80

Sale

-445

5.1380 GBP

GB00BPQY8M80

Sale

-437

5.1400 GBP

GB00BPQY8M80

Sale

-434

5.1380 GBP

GB00BPQY8M80

Sale

-429

5.1100 GBP

GB00BPQY8M80

Sale

-409

5.1380 GBP

GB00BPQY8M80

Sale

-386

5.1100 GBP

GB00BPQY8M80

Sale

-379

5.1100 GBP

GB00BPQY8M80

Sale

-376

5.1380 GBP

GB00BPQY8M80

Sale

-374

5.1040 GBP

GB00BPQY8M80

Sale

-374

5.1040 GBP

GB00BPQY8M80

Sale

-373

5.1380 GBP

GB00BPQY8M80

Sale

-363

5.1100 GBP

GB00BPQY8M80

Sale

-351

5.1100 GBP

GB00BPQY8M80

Sale

-348

5.1040 GBP

GB00BPQY8M80

Sale

-343

5.1100 GBP

GB00BPQY8M80

Sale

-337

5.1040 GBP

GB00BPQY8M80

Sale

-325

5.1100 GBP

GB00BPQY8M80

Sale

-322

5.0900 GBP

GB00BPQY8M80

Sale

-322

5.1380 GBP

GB00BPQY8M80

Sale

-321

5.1380 GBP

GB00BPQY8M80

Sale

-320

5.1100 GBP

GB00BPQY8M80

Sale

-318

5.0940 GBP

GB00BPQY8M80

Sale

-313

5.1380 GBP

GB00BPQY8M80

Sale

-313

5.1380 GBP

GB00BPQY8M80

Sale

-312

5.0940 GBP

GB00BPQY8M80

Sale

-311

5.1380 GBP

GB00BPQY8M80

Sale

-309

5.1100 GBP

GB00BPQY8M80

Sale

-307

5.0900 GBP

GB00BPQY8M80

Sale

-306

5.0900 GBP

GB00BPQY8M80

Sale

-306

5.1100 GBP

GB00BPQY8M80

Sale

-305

5.1040 GBP

GB00BPQY8M80

Sale

-304

5.0940 GBP

GB00BPQY8M80

Sale

-304

5.1380 GBP

GB00BPQY8M80

Sale

-304

5.1380 GBP

GB00BPQY8M80

Sale

-301

5.0920 GBP

GB00BPQY8M80

Sale

-301

5.1380 GBP

GB00BPQY8M80

Sale

-298

5.1380 GBP

GB00BPQY8M80

Sale

-298

5.1380 GBP

GB00BPQY8M80

Sale

-298

5.1380 GBP

GB00BPQY8M80

Sale

-297

5.1380 GBP

GB00BPQY8M80

Sale

-296

5.1380 GBP

GB00BPQY8M80

Sale

-294

5.1380 GBP

GB00BPQY8M80

Sale

-293

5.1380 GBP

GB00BPQY8M80

Sale

-293

5.1380 GBP

GB00BPQY8M80

Sale

-292

5.1380 GBP

GB00BPQY8M80

Sale

-292

5.1380 GBP

GB00BPQY8M80

Sale

-291

5.1040 GBP

GB00BPQY8M80

Sale

-291

5.1040 GBP

GB00BPQY8M80

Sale

-291

5.1040 GBP

GB00BPQY8M80

Sale

-291

5.1040 GBP

GB00BPQY8M80

Sale

-291

5.1040 GBP

GB00BPQY8M80

Sale

-291

5.1040 GBP

GB00BPQY8M80

Sale

-291

5.1040 GBP

GB00BPQY8M80

Sale

-291

5.1040 GBP

GB00BPQY8M80

Sale

-291

5.1060 GBP

GB00BPQY8M80

Sale

-291

5.1080 GBP

GB00BPQY8M80

Sale

-291

5.1080 GBP

GB00BPQY8M80

Sale

-291

5.1080 GBP

GB00BPQY8M80

Sale

-291

5.1080 GBP

GB00BPQY8M80

Sale

-291

5.1100 GBP

GB00BPQY8M80

Sale

-291

5.1100 GBP

GB00BPQY8M80

Sale

-291

5.1100 GBP

GB00BPQY8M80

Sale

-291

5.1100 GBP

GB00BPQY8M80

Sale

-291

5.1100 GBP

GB00BPQY8M80

Sale

-291

5.1100 GBP

GB00BPQY8M80

Sale

-291

5.1100 GBP

GB00BPQY8M80

Sale

-291

5.1140 GBP

GB00BPQY8M80

Sale

-291

5.1380 GBP

GB00BPQY8M80

Sale

-290

5.1380 GBP

GB00BPQY8M80

Sale

-287

5.1380 GBP

GB00BPQY8M80

Sale

-287

5.1380 GBP

GB00BPQY8M80

Sale

-286

5.1100 GBP

GB00BPQY8M80

Sale

-284

5.1040 GBP

GB00BPQY8M80

Sale

-284

5.1100 GBP

GB00BPQY8M80

Sale

-284

5.1380 GBP

GB00BPQY8M80

Sale

-283

5.1380 GBP

GB00BPQY8M80

Sale

-283

5.1380 GBP

GB00BPQY8M80

Sale

-281

5.1380 GBP

GB00BPQY8M80

Sale

-280

5.1380 GBP

GB00BPQY8M80

Sale

-278

5.0920 GBP

GB00BPQY8M80

Sale

-277

5.1380 GBP

GB00BPQY8M80

Sale

-277

5.1380 GBP

GB00BPQY8M80

Sale

-276

5.1380 GBP

GB00BPQY8M80

Sale

-276

5.1380 GBP

GB00BPQY8M80

Sale

-273

5.1380 GBP

GB00BPQY8M80

Sale

-273

5.1380 GBP

GB00BPQY8M80

Sale

-272

5.1100 GBP

GB00BPQY8M80

Sale

-271

5.0940 GBP

GB00BPQY8M80

Sale

-271

5.1380 GBP

GB00BPQY8M80

Sale

-271

5.1380 GBP

GB00BPQY8M80

Sale

-271

5.1380 GBP

GB00BPQY8M80

Sale

-271

5.1380 GBP

GB00BPQY8M80

Sale

-269

5.1380 GBP

GB00BPQY8M80

Sale

-269

5.1380 GBP

GB00BPQY8M80

Sale

-267

5.1380 GBP

GB00BPQY8M80

Sale

-264

5.0920 GBP

GB00BPQY8M80

Sale

-263

5.1380 GBP

GB00BPQY8M80

Sale

-261

5.1100 GBP

GB00BPQY8M80

Sale

-260

5.1080 GBP

GB00BPQY8M80

Sale

-260

5.1380 GBP

GB00BPQY8M80

Sale

-259

5.1100 GBP

GB00BPQY8M80

Sale

-258

5.0940 GBP

GB00BPQY8M80

Sale

-257

5.1100 GBP

GB00BPQY8M80

Sale

-256

5.1380 GBP

GB00BPQY8M80

Sale

-251

5.1120 GBP

GB00BPQY8M80

Sale

-250

5.0920 GBP

GB00BPQY8M80

Sale

-249

5.1380 GBP

GB00BPQY8M80

Sale

-248

5.1100 GBP

GB00BPQY8M80

Sale

-242

5.1380 GBP

GB00BPQY8M80

Sale

-233

5.1080 GBP

GB00BPQY8M80

Sale

-233

5.1100 GBP

GB00BPQY8M80

Sale

-228

5.1100 GBP

GB00BPQY8M80

Sale

-220

5.1380 GBP

GB00BPQY8M80

Sale

-218

5.1100 GBP

GB00BPQY8M80

Sale

-212

5.1100 GBP

GB00BPQY8M80

Sale

-208

5.1100 GBP

GB00BPQY8M80

Sale

-208

5.1105 GBP

GB00BPQY8M80

Sale

-207

5.1100 GBP

GB00BPQY8M80

Sale

-204

5.1100 GBP

GB00BPQY8M80

Sale

-195

5.1100 GBP

GB00BPQY8M80

Sale

-182

5.1100 GBP

GB00BPQY8M80

Sale

-175

5.1380 GBP

GB00BPQY8M80

Sale

-173

5.1100 GBP

GB00BPQY8M80

Sale

-168

5.0900 GBP

GB00BPQY8M80

Sale

-168

5.1040 GBP

GB00BPQY8M80

Sale

-167

5.1100 GBP

GB00BPQY8M80

Sale

-167

5.1380 GBP

GB00BPQY8M80

Sale

-166

5.0900 GBP

GB00BPQY8M80

Sale

-166

5.1380 GBP

GB00BPQY8M80

Sale

-166

5.1380 GBP

GB00BPQY8M80

Sale

-165

5.1380 GBP

GB00BPQY8M80

Sale

-164

5.1380 GBP

GB00BPQY8M80

Sale

-164

5.1380 GBP

GB00BPQY8M80

Sale

-163

5.1380 GBP

GB00BPQY8M80

Sale

-163

5.1380 GBP

GB00BPQY8M80

Sale

-163

5.1380 GBP

GB00BPQY8M80

Sale

-161

5.1380 GBP

GB00BPQY8M80

Sale

-159

5.1380 GBP

GB00BPQY8M80

Sale

-155

5.1380 GBP

GB00BPQY8M80

Sale

-154

5.1380 GBP

GB00BPQY8M80

Sale

-151

5.1100 GBP

GB00BPQY8M80

Sale

-150

5.1380 GBP

GB00BPQY8M80

Sale

-150

5.1380 GBP

GB00BPQY8M80

Sale

-150

5.1380 GBP

GB00BPQY8M80

Sale

-149

5.1380 GBP

GB00BPQY8M80

Sale

-149

5.1380 GBP

GB00BPQY8M80

Sale

-148

5.1380 GBP

GB00BPQY8M80

Sale

-148

5.1380 GBP

GB00BPQY8M80

Sale

-145

5.1380 GBP

GB00BPQY8M80

Sale

-141

5.1380 GBP

GB00BPQY8M80

Sale

-139

5.1100 GBP

GB00BPQY8M80

Sale

-139

5.1380 GBP

GB00BPQY8M80

Sale

-139

5.1380 GBP

GB00BPQY8M80

Sale

-124

5.1380 GBP

GB00BPQY8M80

Sale

-124

5.1380 GBP

GB00BPQY8M80

Sale

-124

5.1380 GBP

GB00BPQY8M80

Sale

-124

5.1380 GBP

GB00BPQY8M80

Sale

-123

5.1380 GBP

GB00BPQY8M80

Sale

-123

5.1380 GBP

GB00BPQY8M80

Sale

-121

5.1380 GBP

GB00BPQY8M80

Sale

-120

5.1100 GBP

GB00BPQY8M80

Sale

-120

5.1380 GBP

GB00BPQY8M80

Sale

-120

5.1380 GBP

GB00BPQY8M80

Sale

-119

5.0920 GBP

GB00BPQY8M80

Sale

-119

5.1040 GBP

GB00BPQY8M80

Sale

-119

5.1380 GBP

GB00BPQY8M80

Sale

-118

5.1380 GBP

GB00BPQY8M80

Sale

-118

5.1380 GBP

GB00BPQY8M80

Sale

-117

5.1380 GBP

GB00BPQY8M80

Sale

-115

5.1380 GBP

GB00BPQY8M80

Sale

-113

5.1380 GBP

GB00BPQY8M80

Sale

-112

5.1380 GBP

GB00BPQY8M80

Sale

-111

5.1380 GBP

GB00BPQY8M80

Sale

-111

5.1380 GBP

GB00BPQY8M80

Sale

-111

5.1380 GBP

GB00BPQY8M80

Sale

-109

5.0900 GBP

GB00BPQY8M80

Sale

-109

5.1380 GBP

GB00BPQY8M80

Sale

-109

5.1380 GBP

GB00BPQY8M80

Sale

-107

5.1380 GBP

GB00BPQY8M80

Sale

-107

5.1380 GBP

GB00BPQY8M80

Sale

-107

5.1380 GBP

GB00BPQY8M80

Sale

-106

5.1100 GBP

GB00BPQY8M80

Sale

-106

5.1380 GBP

GB00BPQY8M80

Sale

-105

5.1380 GBP

GB00BPQY8M80

Sale

-104

5.1380 GBP

GB00BPQY8M80

Sale

-103

5.0920 GBP

GB00BPQY8M80

Sale

-103

5.1380 GBP

GB00BPQY8M80

Sale

-103

5.1380 GBP

GB00BPQY8M80

Sale

-102

5.1380 GBP

GB00BPQY8M80

Sale

-102

5.1380 GBP

GB00BPQY8M80

Sale

-102

5.1380 GBP

GB00BPQY8M80

Sale

-101

5.0900 GBP

GB00BPQY8M80

Sale

-101

5.1040 GBP

GB00BPQY8M80

Sale

-96

5.1100 GBP

GB00BPQY8M80

Sale

-81

5.1100 GBP

GB00BPQY8M80

Sale

-79

5.1100 GBP

GB00BPQY8M80

Sale

-79

5.1380 GBP

GB00BPQY8M80

Sale

-76

5.1100 GBP

GB00BPQY8M80

Sale

-68

5.1040 GBP

GB00BPQY8M80

Sale

-66

5.1140 GBP

GB00BPQY8M80

Sale

-63

5.1100 GBP

GB00BPQY8M80

Sale

-57

5.1100 GBP

GB00BPQY8M80

Sale

-45

5.1100 GBP

GB00BPQY8M80

Sale

-44

5.1100 GBP

GB00BPQY8M80

Sale

-43

5.1040 GBP

GB00BPQY8M80

Sale

-43

5.1100 GBP

GB00BPQY8M80

Sale

-40

5.1380 GBP

GB00BPQY8M80

Sale

-31

5.1080 GBP

GB00BPQY8M80

Sale

-25

5.1100 GBP

GB00BPQY8M80

Sale

-25

5.1100 GBP

GB00BPQY8M80

Sale

-19

5.1027 GBP

GB00BPQY8M80

Sale

-19

5.1100 GBP

GB00BPQY8M80

Sale

-18

5.1157 GBP

GB00BPQY8M80

Sale

-11

5.1100 GBP

GB00BPQY8M80

Sale

-11

5.1147 GBP

GB00BPQY8M80

Sale

-7

5.1100 GBP

GB00BPQY8M80

Sale

-5

5.1100 GBP

GB00BPQY8M80

Sale

-5

5.1157 GBP

GB00BPQY8M80

Sale

-3

5.1100 GBP

GB00BPQY8M80

Sale

-3

5.1100 GBP

GB00BPQY8M80

Sale

-2

5.1184 GBP

GB00BPQY8M80

Sale

-2

5.1375 GBP

GB00BPQY8M80

Sale

-1

5.1027 GBP

GB00BPQY8M80

Sale

-1

5.1040 GBP

GB00BPQY8M80

Sale

-1

5.1238 GBP

GB00BPQY8M80

Sale

-1

5.1296 GBP

GB00BPQY8M80

Sale

-1

5.1297 GBP

GB00BPQY8M80

Sale

-1

5.1380 GBP

GB00BPQY8M80

Sale

-1

5.1380 GBP

 

(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

GB00BPQY8M80

Contract for Difference

Increasing Long Position

1,369

5.1140 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

-658

5.1140 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

-990

5.1140 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

-1,240

5.1140 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

-193

5.1140 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

28,873

5.1140 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

18,898

5.1140 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

6,105

5.1140 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

24,099

5.1140 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

3,148

5.1140 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

7,632

5.1140 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

22,019

5.1140 GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(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"

 

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"

 

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

 

Date of disclosure:

30/01/2025

Contact name:

Compliance Control Room

Telephone number*:

0207 595 9695

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

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:

 

BNP Paribas SA

 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

32 17/19p ordinary (GB00BPQY8M80)

Put Option

W

500000

5.114

american

18/12/2026

32 17/19p ordinary (GB00BPQY8M80)

Call Option

P

86000

5.114

american

19/12/2025

 

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


 

 

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