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BNP Paribas

Transaction in Own Shares Dec 16, 2024

1158_rns_2024-12-16_9b61ec10-0b43-4290-88d6-7dca470ee89f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2562Q

BNP Paribas London

16 December 2024

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
Direct Line Insurance Group 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
13/12/2024
(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: Aviva 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: GB00BY9D0Y18 (10 10/11p ordinary)
Interests Short Positions
Number % Number %
(1) Relevant securities owned and/or controlled: 31,616,846 2.41 -28,589,397 -2.18
(2) Cash-settled derivatives: 6,224,990 .47 -23,367,460 -1.78
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0
TOTAL: 37,841,836 2.89 -51,956,857 -3.96
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
GB00BY9D0Y18 Purchase 1 2.4680 GBP
GB00BY9D0Y18 Purchase 1 2.4740 GBP
GB00BY9D0Y18 Purchase 1 2.4760 GBP
GB00BY9D0Y18 Purchase 1 2.4800 GBP
GB00BY9D0Y18 Purchase 2 2.4680 GBP
GB00BY9D0Y18 Purchase 5 2.4800 GBP
GB00BY9D0Y18 Purchase 7 2.4760 GBP
GB00BY9D0Y18 Purchase 25 2.4780 GBP
GB00BY9D0Y18 Purchase 26 2.4780 GBP
GB00BY9D0Y18 Purchase 27 2.4830 GBP
GB00BY9D0Y18 Purchase 29 2.4760 GBP
GB00BY9D0Y18 Purchase 32 2.4800 GBP
GB00BY9D0Y18 Purchase 33 2.4790 GBP
GB00BY9D0Y18 Purchase 38 2.4740 GBP
GB00BY9D0Y18 Purchase 60 2.4760 GBP
GB00BY9D0Y18 Purchase 71 2.4700 GBP
GB00BY9D0Y18 Purchase 79 2.4880 GBP
GB00BY9D0Y18 Purchase 81 2.4760 GBP
GB00BY9D0Y18 Purchase 94 2.4880 GBP
GB00BY9D0Y18 Purchase 96 2.4780 GBP
GB00BY9D0Y18 Purchase 98 2.4780 GBP
GB00BY9D0Y18 Purchase 140 2.4780 GBP
GB00BY9D0Y18 Purchase 141 2.4780 GBP
GB00BY9D0Y18 Purchase 141 2.4800 GBP
GB00BY9D0Y18 Purchase 141 2.4800 GBP
GB00BY9D0Y18 Purchase 144 2.4700 GBP
GB00BY9D0Y18 Purchase 155 2.4780 GBP
GB00BY9D0Y18 Purchase 155 2.4800 GBP
GB00BY9D0Y18 Purchase 197 2.4780 GBP
GB00BY9D0Y18 Purchase 198 2.4800 GBP
GB00BY9D0Y18 Purchase 221 2.4880 GBP
GB00BY9D0Y18 Purchase 285 2.4780 GBP
GB00BY9D0Y18 Purchase 288 2.4701 GBP
GB00BY9D0Y18 Purchase 291 2.4700 GBP
GB00BY9D0Y18 Purchase 292 2.4700 GBP
GB00BY9D0Y18 Purchase 300 2.4800 GBP
GB00BY9D0Y18 Purchase 300 2.4800 GBP
GB00BY9D0Y18 Purchase 304 2.4780 GBP
GB00BY9D0Y18 Purchase 313 2.4680 GBP
GB00BY9D0Y18 Purchase 364 2.4740 GBP
GB00BY9D0Y18 Purchase 400 2.4580 GBP
GB00BY9D0Y18 Purchase 413 2.4700 GBP
GB00BY9D0Y18 Purchase 418 2.4760 GBP
GB00BY9D0Y18 Purchase 423 2.4800 GBP
GB00BY9D0Y18 Purchase 427 2.4880 GBP
GB00BY9D0Y18 Purchase 441 2.4740 GBP
GB00BY9D0Y18 Purchase 478 2.4700 GBP
GB00BY9D0Y18 Purchase 488 2.4700 GBP
GB00BY9D0Y18 Purchase 501 2.4680 GBP
GB00BY9D0Y18 Purchase 511 2.4700 GBP
GB00BY9D0Y18 Purchase 512 2.4780 GBP
GB00BY9D0Y18 Purchase 515 2.4780 GBP
GB00BY9D0Y18 Purchase 522 2.4740 GBP
GB00BY9D0Y18 Purchase 530 2.4700 GBP
GB00BY9D0Y18 Purchase 564 2.4760 GBP
GB00BY9D0Y18 Purchase 564 2.4760 GBP
GB00BY9D0Y18 Purchase 564 2.4860 GBP
GB00BY9D0Y18 Purchase 564 2.4880 GBP
GB00BY9D0Y18 Purchase 566 2.4700 GBP
GB00BY9D0Y18 Purchase 566 2.4760 GBP
GB00BY9D0Y18 Purchase 588 2.4760 GBP
GB00BY9D0Y18 Purchase 588 2.4760 GBP
GB00BY9D0Y18 Purchase 595 2.4760 GBP
GB00BY9D0Y18 Purchase 596 2.4760 GBP
GB00BY9D0Y18 Purchase 596 2.4780 GBP
GB00BY9D0Y18 Purchase 600 2.4800 GBP
GB00BY9D0Y18 Purchase 600 2.4800 GBP
GB00BY9D0Y18 Purchase 632 2.4740 GBP
GB00BY9D0Y18 Purchase 642 2.4780 GBP
GB00BY9D0Y18 Purchase 645 2.4780 GBP
GB00BY9D0Y18 Purchase 652 2.4760 GBP
GB00BY9D0Y18 Purchase 653 2.4740 GBP
GB00BY9D0Y18 Purchase 653 2.4760 GBP
GB00BY9D0Y18 Purchase 683 2.4760 GBP
GB00BY9D0Y18 Purchase 706 2.4760 GBP
GB00BY9D0Y18 Purchase 713 2.4760 GBP
GB00BY9D0Y18 Purchase 723 2.4740 GBP
GB00BY9D0Y18 Purchase 740 2.4710 GBP
GB00BY9D0Y18 Purchase 741 2.4760 GBP
GB00BY9D0Y18 Purchase 746 2.4740 GBP
GB00BY9D0Y18 Purchase 768 2.4760 GBP
GB00BY9D0Y18 Purchase 773 2.4780 GBP
GB00BY9D0Y18 Purchase 777 2.4800 GBP
GB00BY9D0Y18 Purchase 798 2.4740 GBP
GB00BY9D0Y18 Purchase 839 2.4740 GBP
GB00BY9D0Y18 Purchase 845 2.4680 GBP
GB00BY9D0Y18 Purchase 847 2.4780 GBP
GB00BY9D0Y18 Purchase 857 2.4700 GBP
GB00BY9D0Y18 Purchase 867 2.4800 GBP
GB00BY9D0Y18 Purchase 892 2.4740 GBP
GB00BY9D0Y18 Purchase 910 2.4800 GBP
GB00BY9D0Y18 Purchase 934 2.4800 GBP
GB00BY9D0Y18 Purchase 953 2.4740 GBP
GB00BY9D0Y18 Purchase 962 2.4720 GBP
GB00BY9D0Y18 Purchase 974 2.4760 GBP
GB00BY9D0Y18 Purchase 987 2.4720 GBP
GB00BY9D0Y18 Purchase 988 2.4760 GBP
GB00BY9D0Y18 Purchase 996 2.4760 GBP
GB00BY9D0Y18 Purchase 1,000 2.4800 GBP
GB00BY9D0Y18 Purchase 1,001 2.4760 GBP
GB00BY9D0Y18 Purchase 1,001 2.4830 GBP
GB00BY9D0Y18 Purchase 1,013 2.4780 GBP
GB00BY9D0Y18 Purchase 1,014 2.4740 GBP
GB00BY9D0Y18 Purchase 1,015 2.4830 GBP
GB00BY9D0Y18 Purchase 1,019 2.4800 GBP
GB00BY9D0Y18 Purchase 1,019 2.4840 GBP
GB00BY9D0Y18 Purchase 1,023 2.4740 GBP
GB00BY9D0Y18 Purchase 1,029 2.4760 GBP
GB00BY9D0Y18 Purchase 1,029 2.4760 GBP
GB00BY9D0Y18 Purchase 1,033 2.4720 GBP
GB00BY9D0Y18 Purchase 1,035 2.4760 GBP
GB00BY9D0Y18 Purchase 1,036 2.4760 GBP
GB00BY9D0Y18 Purchase 1,049 2.4760 GBP
GB00BY9D0Y18 Purchase 1,049 2.4780 GBP
GB00BY9D0Y18 Purchase 1,050 2.4780 GBP
GB00BY9D0Y18 Purchase 1,050 2.4780 GBP
GB00BY9D0Y18 Purchase 1,050 2.4780 GBP
GB00BY9D0Y18 Purchase 1,109 2.4760 GBP
GB00BY9D0Y18 Purchase 1,142 2.4760 GBP
GB00BY9D0Y18 Purchase 1,165 2.4800 GBP
GB00BY9D0Y18 Purchase 1,189 2.4630 GBP
GB00BY9D0Y18 Purchase 1,255 2.4800 GBP
GB00BY9D0Y18 Purchase 1,283 2.4840 GBP
GB00BY9D0Y18 Purchase 1,309 2.4760 GBP
GB00BY9D0Y18 Purchase 1,337 2.4800 GBP
GB00BY9D0Y18 Purchase 1,337 2.4800 GBP
GB00BY9D0Y18 Purchase 1,344 2.4800 GBP
GB00BY9D0Y18 Purchase 1,362 2.4800 GBP
GB00BY9D0Y18 Purchase 1,366 2.4730 GBP
GB00BY9D0Y18 Purchase 1,370 2.4780 GBP
GB00BY9D0Y18 Purchase 1,404 2.4780 GBP
GB00BY9D0Y18 Purchase 1,438 2.4790 GBP
GB00BY9D0Y18 Purchase 1,443 2.4800 GBP
GB00BY9D0Y18 Purchase 1,443 2.4800 GBP
GB00BY9D0Y18 Purchase 1,443 2.4800 GBP
GB00BY9D0Y18 Purchase 1,475 2.4780 GBP
GB00BY9D0Y18 Purchase 1,491 2.4700 GBP
GB00BY9D0Y18 Purchase 1,493 2.4700 GBP
GB00BY9D0Y18 Purchase 1,500 2.4800 GBP
GB00BY9D0Y18 Purchase 1,577 2.4780 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4760 GBP
GB00BY9D0Y18 Purchase 1,742 2.4780 GBP
GB00BY9D0Y18 Purchase 1,742 2.4780 GBP
GB00BY9D0Y18 Purchase 1,742 2.4780 GBP
GB00BY9D0Y18 Purchase 1,877 2.4700 GBP
GB00BY9D0Y18 Purchase 1,928 2.4700 GBP
GB00BY9D0Y18 Purchase 1,973 2.4800 GBP
GB00BY9D0Y18 Purchase 2,029 2.4780 GBP
GB00BY9D0Y18 Purchase 2,032 2.4800 GBP
GB00BY9D0Y18 Purchase 2,100 2.4800 GBP
GB00BY9D0Y18 Purchase 2,267 2.4630 GBP
GB00BY9D0Y18 Purchase 2,267 2.4780 GBP
GB00BY9D0Y18 Purchase 2,277 2.4630 GBP
GB00BY9D0Y18 Purchase 2,342 2.4830 GBP
GB00BY9D0Y18 Purchase 2,402 2.4680 GBP
GB00BY9D0Y18 Purchase 2,414 2.4780 GBP
GB00BY9D0Y18 Purchase 2,547 2.4800 GBP
GB00BY9D0Y18 Purchase 2,640 2.4780 GBP
GB00BY9D0Y18 Purchase 2,733 2.4880 GBP
GB00BY9D0Y18 Purchase 2,771 2.4840 GBP
GB00BY9D0Y18 Purchase 2,819 2.4800 GBP
GB00BY9D0Y18 Purchase 2,883 2.4780 GBP
GB00BY9D0Y18 Purchase 2,948 2.4780 GBP
GB00BY9D0Y18 Purchase 3,000 2.4800 GBP
GB00BY9D0Y18 Purchase 3,031 2.4582 GBP
GB00BY9D0Y18 Purchase 3,123 2.4700 GBP
GB00BY9D0Y18 Purchase 3,130 2.4700 GBP
GB00BY9D0Y18 Purchase 3,172 2.4780 GBP
GB00BY9D0Y18 Purchase 3,278 2.4780 GBP
GB00BY9D0Y18 Purchase 3,278 2.4780 GBP
GB00BY9D0Y18 Purchase 3,278 2.4780 GBP
GB00BY9D0Y18 Purchase 3,352 2.4780 GBP
GB00BY9D0Y18 Purchase 3,391 2.4780 GBP
GB00BY9D0Y18 Purchase 3,440 2.4780 GBP
GB00BY9D0Y18 Purchase 3,442 2.4780 GBP
GB00BY9D0Y18 Purchase 3,525 2.4780 GBP
GB00BY9D0Y18 Purchase 3,620 2.4700 GBP
GB00BY9D0Y18 Purchase 3,761 2.4777 GBP
GB00BY9D0Y18 Purchase 3,813 2.4780 GBP
GB00BY9D0Y18 Purchase 3,869 2.4800 GBP
GB00BY9D0Y18 Purchase 3,878 2.4760 GBP
GB00BY9D0Y18 Purchase 3,882 2.4760 GBP
GB00BY9D0Y18 Purchase 3,909 2.4800 GBP
GB00BY9D0Y18 Purchase 4,059 2.4680 GBP
GB00BY9D0Y18 Purchase 4,511 2.4680 GBP
GB00BY9D0Y18 Purchase 4,788 2.4780 GBP
GB00BY9D0Y18 Purchase 4,878 2.4830 GBP
GB00BY9D0Y18 Purchase 4,966 2.4780 GBP
GB00BY9D0Y18 Purchase 5,035 2.4780 GBP
GB00BY9D0Y18 Purchase 5,102 2.4780 GBP
GB00BY9D0Y18 Purchase 5,481 2.4830 GBP
GB00BY9D0Y18 Purchase 5,481 2.4830 GBP
GB00BY9D0Y18 Purchase 5,481 2.4830 GBP
GB00BY9D0Y18 Purchase 5,494 2.4830 GBP
GB00BY9D0Y18 Purchase 5,494 2.4830 GBP
GB00BY9D0Y18 Purchase 5,976 2.4760 GBP
GB00BY9D0Y18 Purchase 7,419 2.4780 GBP
GB00BY9D0Y18 Purchase 7,555 2.4830 GBP
GB00BY9D0Y18 Purchase 7,697 2.4680 GBP
GB00BY9D0Y18 Purchase 7,996 2.4840 GBP
GB00BY9D0Y18 Purchase 8,287 2.4780 GBP
GB00BY9D0Y18 Purchase 8,287 2.4780 GBP
GB00BY9D0Y18 Purchase 8,807 2.4680 GBP
GB00BY9D0Y18 Purchase 9,205 2.4680 GBP
GB00BY9D0Y18 Purchase 9,240 2.4720 GBP
GB00BY9D0Y18 Purchase 9,620 2.4680 GBP
GB00BY9D0Y18 Purchase 10,303 2.4830 GBP
GB00BY9D0Y18 Purchase 10,360 2.4780 GBP
GB00BY9D0Y18 Purchase 10,480 2.4680 GBP
GB00BY9D0Y18 Purchase 10,494 2.4678 GBP
GB00BY9D0Y18 Purchase 11,651 2.4800 GBP
GB00BY9D0Y18 Purchase 12,127 2.4720 GBP
GB00BY9D0Y18 Purchase 12,320 2.4710 GBP
GB00BY9D0Y18 Purchase 12,409 2.4830 GBP
GB00BY9D0Y18 Purchase 12,595 2.4880 GBP
GB00BY9D0Y18 Purchase 13,025 2.4780 GBP
GB00BY9D0Y18 Purchase 13,507 2.4880 GBP
GB00BY9D0Y18 Purchase 13,985 2.4840 GBP
GB00BY9D0Y18 Purchase 13,985 2.4840 GBP
GB00BY9D0Y18 Purchase 16,576 2.4780 GBP
GB00BY9D0Y18 Purchase 18,183 2.4780 GBP
GB00BY9D0Y18 Purchase 18,311 2.4690 GBP
GB00BY9D0Y18 Purchase 21,716 2.4680 GBP
GB00BY9D0Y18 Purchase 21,977 2.4840 GBP
GB00BY9D0Y18 Purchase 22,491 2.4780 GBP
GB00BY9D0Y18 Purchase 22,491 2.4780 GBP
GB00BY9D0Y18 Purchase 22,491 2.4780 GBP
GB00BY9D0Y18 Purchase 22,493 2.4780 GBP
GB00BY9D0Y18 Purchase 27,927 2.4710 GBP
GB00BY9D0Y18 Purchase 27,971 2.4840 GBP
GB00BY9D0Y18 Purchase 28,859 2.4720 GBP
GB00BY9D0Y18 Purchase 33,783 2.4756 GBP
GB00BY9D0Y18 Purchase 40,986 2.4720 GBP
GB00BY9D0Y18 Purchase 40,987 2.4710 GBP
GB00BY9D0Y18 Purchase 40,987 2.4710 GBP
GB00BY9D0Y18 Purchase 40,992 2.4720 GBP
GB00BY9D0Y18 Purchase 41,958 2.4720 GBP
GB00BY9D0Y18 Purchase 46,119 2.4780 GBP
GB00BY9D0Y18 Purchase 73,265 2.4720 GBP
GB00BY9D0Y18 Purchase 81,346 2.4830 GBP
GB00BY9D0Y18 Purchase 83,281 2.4720 GBP
GB00BY9D0Y18 Purchase 87,507 2.4680 GBP
GB00BY9D0Y18 Purchase 119,010 2.4761 GBP
GB00BY9D0Y18 Purchase 125,326 2.4720 GBP
GB00BY9D0Y18 Purchase 141,479 2.4780 GBP
GB00BY9D0Y18 Purchase 241,540 2.4680 GBP
GB00BY9D0Y18 Purchase 343,633 2.4723 GBP
GB00BY9D0Y18 Sale -19,274,400 2.4460 GBP
GB00BY9D0Y18 Sale -1,371,875 2.4776 GBP
GB00BY9D0Y18 Sale -483,230 2.4776 GBP
GB00BY9D0Y18 Sale -203,856 2.4776 GBP
GB00BY9D0Y18 Sale -199,142 2.4680 GBP
GB00BY9D0Y18 Sale -77,969 2.4785 GBP
GB00BY9D0Y18 Sale -61,739 2.4766 GBP
GB00BY9D0Y18 Sale -53,977 2.4770 GBP
GB00BY9D0Y18 Sale -44,872 2.4697 GBP
GB00BY9D0Y18 Sale -40,846 2.4761 GBP
GB00BY9D0Y18 Sale -30,897 2.4680 GBP
GB00BY9D0Y18 Sale -14,118 2.4757 GBP
GB00BY9D0Y18 Sale -13,978 2.4678 GBP
GB00BY9D0Y18 Sale -12,966 2.4708 GBP
GB00BY9D0Y18 Sale -7,967 2.4702 GBP
GB00BY9D0Y18 Sale -6,553 2.4739 GBP
GB00BY9D0Y18 Sale -6,543 2.4722 GBP
GB00BY9D0Y18 Sale -6,149 2.4828 GBP
GB00BY9D0Y18 Sale -4,239 2.4722 GBP
GB00BY9D0Y18 Sale -3,884 2.4796 GBP
GB00BY9D0Y18 Sale -1,848 2.4820 GBP
GB00BY9D0Y18 Sale -1,755 2.4642 GBP
GB00BY9D0Y18 Sale -1,652 2.4780 GBP
GB00BY9D0Y18 Sale -1,366 2.4730 GBP
GB00BY9D0Y18 Sale -1,142 2.4780 GBP
GB00BY9D0Y18 Sale -1,035 2.4642 GBP
GB00BY9D0Y18 Sale -695 2.4641 GBP
GB00BY9D0Y18 Sale -420 2.4643 GBP
GB00BY9D0Y18 Sale -288 2.4701 GBP
GB00BY9D0Y18 Sale -208 2.4680 GBP
GB00BY9D0Y18 Sale -161 2.4758 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

references

securities
Price per

unit
GB00BY9D0Y18 Contract for Difference Increasing Short Position -151,227 2.4680
GB00BY9D0Y18 Contract for Difference Reducing Long Position -195,225 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Long Position -400 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Long Position -28,690 2.9890 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 71,916 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 168,120 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 3,340 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 130,662 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 30,062 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 68,469 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 9,500 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 31,754 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 1,611 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 208 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 10,448 2.4680 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 7,967 2.4680 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) Indemnity and other dealing arrangements
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? No
Date of Disclosure: 16/12/2024
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

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