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BNP Paribas

Transaction in Own Shares Dec 30, 2024

1158_rns_2024-12-30_74133264-8550-42bc-b0e9-ad1c25234d74.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6262R

BNP Paribas London

30 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
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
27/12/2024
(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: 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: 19,994,195 .75 -19,802,206 -.74
(2) Cash-settled derivatives: 6,263,328 .23 -13,217,928 -.49
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 86,000 .00 0 .00
TOTAL: 26,343,523 .98 -33,020,134 -1.23
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 4.6125 GBP
GB00BPQY8M80 Purchase 1 4.6225 GBP
GB00BPQY8M80 Purchase 1 4.6280 GBP
GB00BPQY8M80 Purchase 1 4.6330 GBP
GB00BPQY8M80 Purchase 1 4.6330 GBP
GB00BPQY8M80 Purchase 1 4.6330 GBP
GB00BPQY8M80 Purchase 1 4.6335 GBP
GB00BPQY8M80 Purchase 1 4.6340 GBP
GB00BPQY8M80 Purchase 1 4.6349 GBP
GB00BPQY8M80 Purchase 1 4.6349 GBP
GB00BPQY8M80 Purchase 2 4.6124 GBP
GB00BPQY8M80 Purchase 2 4.6125 GBP
GB00BPQY8M80 Purchase 2 4.6142 GBP
GB00BPQY8M80 Purchase 2 4.6142 GBP
GB00BPQY8M80 Purchase 2 4.6225 GBP
GB00BPQY8M80 Purchase 2 4.6335 GBP
GB00BPQY8M80 Purchase 2 4.6350 GBP
GB00BPQY8M80 Purchase 3 4.6081 GBP
GB00BPQY8M80 Purchase 3 4.6081 GBP
GB00BPQY8M80 Purchase 3 4.6124 GBP
GB00BPQY8M80 Purchase 3 4.6370 GBP
GB00BPQY8M80 Purchase 5 4.6150 GBP
GB00BPQY8M80 Purchase 6 4.6330 GBP
GB00BPQY8M80 Purchase 7 4.6424 GBP
GB00BPQY8M80 Purchase 8 4.6330 GBP
GB00BPQY8M80 Purchase 10 4.6320 GBP
GB00BPQY8M80 Purchase 10 4.6330 GBP
GB00BPQY8M80 Purchase 10 4.6330 GBP
GB00BPQY8M80 Purchase 10 4.6330 GBP
GB00BPQY8M80 Purchase 11 4.6330 GBP
GB00BPQY8M80 Purchase 11 4.6330 GBP
GB00BPQY8M80 Purchase 11 4.6330 GBP
GB00BPQY8M80 Purchase 12 4.6150 GBP
GB00BPQY8M80 Purchase 13 4.6130 GBP
GB00BPQY8M80 Purchase 13 4.6150 GBP
GB00BPQY8M80 Purchase 13 4.6330 GBP
GB00BPQY8M80 Purchase 13 4.6330 GBP
GB00BPQY8M80 Purchase 13 4.6330 GBP
GB00BPQY8M80 Purchase 13 4.6330 GBP
GB00BPQY8M80 Purchase 14 4.6210 GBP
GB00BPQY8M80 Purchase 14 4.6330 GBP
GB00BPQY8M80 Purchase 15 4.6120 GBP
GB00BPQY8M80 Purchase 15 4.6330 GBP
GB00BPQY8M80 Purchase 15 4.6340 GBP
GB00BPQY8M80 Purchase 16 4.6330 GBP
GB00BPQY8M80 Purchase 16 4.6330 GBP
GB00BPQY8M80 Purchase 17 4.6080 GBP
GB00BPQY8M80 Purchase 17 4.6330 GBP
GB00BPQY8M80 Purchase 17 4.6330 GBP
GB00BPQY8M80 Purchase 17 4.6330 GBP
GB00BPQY8M80 Purchase 17 4.6330 GBP
GB00BPQY8M80 Purchase 18 4.6349 GBP
GB00BPQY8M80 Purchase 20 4.6080 GBP
GB00BPQY8M80 Purchase 21 4.6120 GBP
GB00BPQY8M80 Purchase 21 4.6220 GBP
GB00BPQY8M80 Purchase 21 4.6330 GBP
GB00BPQY8M80 Purchase 21 4.6340 GBP
GB00BPQY8M80 Purchase 22 4.6330 GBP
GB00BPQY8M80 Purchase 23 4.6080 GBP
GB00BPQY8M80 Purchase 24 4.6080 GBP
GB00BPQY8M80 Purchase 24 4.6331 GBP
GB00BPQY8M80 Purchase 25 4.6330 GBP
GB00BPQY8M80 Purchase 27 4.6330 GBP
GB00BPQY8M80 Purchase 28 4.6080 GBP
GB00BPQY8M80 Purchase 28 4.6270 GBP
GB00BPQY8M80 Purchase 28 4.6340 GBP
GB00BPQY8M80 Purchase 29 4.6330 GBP
GB00BPQY8M80 Purchase 31 4.6320 GBP
GB00BPQY8M80 Purchase 31 4.6330 GBP
GB00BPQY8M80 Purchase 32 4.6080 GBP
GB00BPQY8M80 Purchase 33 4.6320 GBP
GB00BPQY8M80 Purchase 35 4.6330 GBP
GB00BPQY8M80 Purchase 35 4.6330 GBP
GB00BPQY8M80 Purchase 37 4.6330 GBP
GB00BPQY8M80 Purchase 37 4.6340 GBP
GB00BPQY8M80 Purchase 38 4.6210 GBP
GB00BPQY8M80 Purchase 39 4.6170 GBP
GB00BPQY8M80 Purchase 40 4.6150 GBP
GB00BPQY8M80 Purchase 40 4.6335 GBP
GB00BPQY8M80 Purchase 41 4.6210 GBP
GB00BPQY8M80 Purchase 41 4.6225 GBP
GB00BPQY8M80 Purchase 43 4.6120 GBP
GB00BPQY8M80 Purchase 47 4.6330 GBP
GB00BPQY8M80 Purchase 47 4.6370 GBP
GB00BPQY8M80 Purchase 48 4.6125 GBP
GB00BPQY8M80 Purchase 49 4.6142 GBP
GB00BPQY8M80 Purchase 51 4.6330 GBP
GB00BPQY8M80 Purchase 52 4.6120 GBP
GB00BPQY8M80 Purchase 54 4.6310 GBP
GB00BPQY8M80 Purchase 55 4.6200 GBP
GB00BPQY8M80 Purchase 56 4.6090 GBP
GB00BPQY8M80 Purchase 56 4.6370 GBP
GB00BPQY8M80 Purchase 61 4.6330 GBP
GB00BPQY8M80 Purchase 63 4.6120 GBP
GB00BPQY8M80 Purchase 64 4.6210 GBP
GB00BPQY8M80 Purchase 67 4.6080 GBP
GB00BPQY8M80 Purchase 70 4.6124 GBP
GB00BPQY8M80 Purchase 70 4.6260 GBP
GB00BPQY8M80 Purchase 74 4.6200 GBP
GB00BPQY8M80 Purchase 76 4.6210 GBP
GB00BPQY8M80 Purchase 78 4.6330 GBP
GB00BPQY8M80 Purchase 82 4.6160 GBP
GB00BPQY8M80 Purchase 83 4.6120 GBP
GB00BPQY8M80 Purchase 86 4.6160 GBP
GB00BPQY8M80 Purchase 86 4.6180 GBP
GB00BPQY8M80 Purchase 87 4.6120 GBP
GB00BPQY8M80 Purchase 90 4.6080 GBP
GB00BPQY8M80 Purchase 90 4.6080 GBP
GB00BPQY8M80 Purchase 92 4.6180 GBP
GB00BPQY8M80 Purchase 92 4.6360 GBP
GB00BPQY8M80 Purchase 93 4.6120 GBP
GB00BPQY8M80 Purchase 94 4.6081 GBP
GB00BPQY8M80 Purchase 95 4.6280 GBP
GB00BPQY8M80 Purchase 97 4.6330 GBP
GB00BPQY8M80 Purchase 99 4.6100 GBP
GB00BPQY8M80 Purchase 99 4.6200 GBP
GB00BPQY8M80 Purchase 100 4.6330 GBP
GB00BPQY8M80 Purchase 104 4.6280 GBP
GB00BPQY8M80 Purchase 104 4.6330 GBP
GB00BPQY8M80 Purchase 105 4.6280 GBP
GB00BPQY8M80 Purchase 106 4.6330 GBP
GB00BPQY8M80 Purchase 108 4.6330 GBP
GB00BPQY8M80 Purchase 110 4.6600 GBP
GB00BPQY8M80 Purchase 115 4.6200 GBP
GB00BPQY8M80 Purchase 115 4.6210 GBP
GB00BPQY8M80 Purchase 123 4.6330 GBP
GB00BPQY8M80 Purchase 126 4.6330 GBP
GB00BPQY8M80 Purchase 129 4.6330 GBP
GB00BPQY8M80 Purchase 135 4.6330 GBP
GB00BPQY8M80 Purchase 137 4.6210 GBP
GB00BPQY8M80 Purchase 137 4.6370 GBP
GB00BPQY8M80 Purchase 140 4.6170 GBP
GB00BPQY8M80 Purchase 144 4.6370 GBP
GB00BPQY8M80 Purchase 145 4.6340 GBP
GB00BPQY8M80 Purchase 146 4.6350 GBP
GB00BPQY8M80 Purchase 148 4.6350 GBP
GB00BPQY8M80 Purchase 152 4.6330 GBP
GB00BPQY8M80 Purchase 153 4.6370 GBP
GB00BPQY8M80 Purchase 162 4.6330 GBP
GB00BPQY8M80 Purchase 169 4.6370 GBP
GB00BPQY8M80 Purchase 169 4.6370 GBP
GB00BPQY8M80 Purchase 175 4.6370 GBP
GB00BPQY8M80 Purchase 178 4.6110 GBP
GB00BPQY8M80 Purchase 178 4.6180 GBP
GB00BPQY8M80 Purchase 178 4.6180 GBP
GB00BPQY8M80 Purchase 178 4.6320 GBP
GB00BPQY8M80 Purchase 178 4.6330 GBP
GB00BPQY8M80 Purchase 178 4.6330 GBP
GB00BPQY8M80 Purchase 178 4.6330 GBP
GB00BPQY8M80 Purchase 178 4.6330 GBP
GB00BPQY8M80 Purchase 178 4.6370 GBP
GB00BPQY8M80 Purchase 179 4.6120 GBP
GB00BPQY8M80 Purchase 179 4.6210 GBP
GB00BPQY8M80 Purchase 179 4.6330 GBP
GB00BPQY8M80 Purchase 179 4.6360 GBP
GB00BPQY8M80 Purchase 179 4.6370 GBP
GB00BPQY8M80 Purchase 180 4.6330 GBP
GB00BPQY8M80 Purchase 182 4.6330 GBP
GB00BPQY8M80 Purchase 182 4.6370 GBP
GB00BPQY8M80 Purchase 184 4.6330 GBP
GB00BPQY8M80 Purchase 185 4.6270 GBP
GB00BPQY8M80 Purchase 186 4.6370 GBP
GB00BPQY8M80 Purchase 188 4.6280 GBP
GB00BPQY8M80 Purchase 192 4.6120 GBP
GB00BPQY8M80 Purchase 193 4.6330 GBP
GB00BPQY8M80 Purchase 195 4.6330 GBP
GB00BPQY8M80 Purchase 195 4.6350 GBP
GB00BPQY8M80 Purchase 196 4.6280 GBP
GB00BPQY8M80 Purchase 197 4.6210 GBP
GB00BPQY8M80 Purchase 200 4.6070 GBP
GB00BPQY8M80 Purchase 203 4.6340 GBP
GB00BPQY8M80 Purchase 204 4.6200 GBP
GB00BPQY8M80 Purchase 204 4.6370 GBP
GB00BPQY8M80 Purchase 208 4.6370 GBP
GB00BPQY8M80 Purchase 210 4.6330 GBP
GB00BPQY8M80 Purchase 210 4.6330 GBP
GB00BPQY8M80 Purchase 213 4.6370 GBP
GB00BPQY8M80 Purchase 214 4.6330 GBP
GB00BPQY8M80 Purchase 220 4.6370 GBP
GB00BPQY8M80 Purchase 221 4.6320 GBP
GB00BPQY8M80 Purchase 227 4.6370 GBP
GB00BPQY8M80 Purchase 228 4.6330 GBP
GB00BPQY8M80 Purchase 237 4.6330 GBP
GB00BPQY8M80 Purchase 245 4.6370 GBP
GB00BPQY8M80 Purchase 251 4.6360 GBP
GB00BPQY8M80 Purchase 257 4.6330 GBP
GB00BPQY8M80 Purchase 261 4.6090 GBP
GB00BPQY8M80 Purchase 262 4.6370 GBP
GB00BPQY8M80 Purchase 265 4.6330 GBP
GB00BPQY8M80 Purchase 266 4.6350 GBP
GB00BPQY8M80 Purchase 268 4.6330 GBP
GB00BPQY8M80 Purchase 270 4.6330 GBP
GB00BPQY8M80 Purchase 275 4.6200 GBP
GB00BPQY8M80 Purchase 275 4.6330 GBP
GB00BPQY8M80 Purchase 279 4.6350 GBP
GB00BPQY8M80 Purchase 280 4.6350 GBP
GB00BPQY8M80 Purchase 284 4.6330 GBP
GB00BPQY8M80 Purchase 284 4.6330 GBP
GB00BPQY8M80 Purchase 284 4.6340 GBP
GB00BPQY8M80 Purchase 286 4.6310 GBP
GB00BPQY8M80 Purchase 286 4.6330 GBP
GB00BPQY8M80 Purchase 292 4.6120 GBP
GB00BPQY8M80 Purchase 293 4.6120 GBP
GB00BPQY8M80 Purchase 311 4.6200 GBP
GB00BPQY8M80 Purchase 314 4.6330 GBP
GB00BPQY8M80 Purchase 317 4.6370 GBP
GB00BPQY8M80 Purchase 324 4.6200 GBP
GB00BPQY8M80 Purchase 331 4.6350 GBP
GB00BPQY8M80 Purchase 335 4.6330 GBP
GB00BPQY8M80 Purchase 338 4.6310 GBP
GB00BPQY8M80 Purchase 340 4.6120 GBP
GB00BPQY8M80 Purchase 342 4.6330 GBP
GB00BPQY8M80 Purchase 352 4.6330 GBP
GB00BPQY8M80 Purchase 355 4.6360 GBP
GB00BPQY8M80 Purchase 366 4.6160 GBP
GB00BPQY8M80 Purchase 366 4.6200 GBP
GB00BPQY8M80 Purchase 366 4.6200 GBP
GB00BPQY8M80 Purchase 366 4.6350 GBP
GB00BPQY8M80 Purchase 378 4.6330 GBP
GB00BPQY8M80 Purchase 378 4.6330 GBP
GB00BPQY8M80 Purchase 379 4.6360 GBP
GB00BPQY8M80 Purchase 383 4.6330 GBP
GB00BPQY8M80 Purchase 383 4.6330 GBP
GB00BPQY8M80 Purchase 383 4.6350 GBP
GB00BPQY8M80 Purchase 384 4.6280 GBP
GB00BPQY8M80 Purchase 394 4.6330 GBP
GB00BPQY8M80 Purchase 398 4.6330 GBP
GB00BPQY8M80 Purchase 416 4.6260 GBP
GB00BPQY8M80 Purchase 418 4.6310 GBP
GB00BPQY8M80 Purchase 425 4.6120 GBP
GB00BPQY8M80 Purchase 430 4.6340 GBP
GB00BPQY8M80 Purchase 447 4.6370 GBP
GB00BPQY8M80 Purchase 455 4.6050 GBP
GB00BPQY8M80 Purchase 458 4.6330 GBP
GB00BPQY8M80 Purchase 466 4.6160 GBP
GB00BPQY8M80 Purchase 476 4.6080 GBP
GB00BPQY8M80 Purchase 482 4.6370 GBP
GB00BPQY8M80 Purchase 500 4.6330 GBP
GB00BPQY8M80 Purchase 535 4.6330 GBP
GB00BPQY8M80 Purchase 542 4.6330 GBP
GB00BPQY8M80 Purchase 544 4.6240 GBP
GB00BPQY8M80 Purchase 562 4.6330 GBP
GB00BPQY8M80 Purchase 579 4.6320 GBP
GB00BPQY8M80 Purchase 583 4.6330 GBP
GB00BPQY8M80 Purchase 588 4.6330 GBP
GB00BPQY8M80 Purchase 599 4.6330 GBP
GB00BPQY8M80 Purchase 602 4.6340 GBP
GB00BPQY8M80 Purchase 602 4.6370 GBP
GB00BPQY8M80 Purchase 605 4.6080 GBP
GB00BPQY8M80 Purchase 608 4.6370 GBP
GB00BPQY8M80 Purchase 612 4.6370 GBP
GB00BPQY8M80 Purchase 623 4.6370 GBP
GB00BPQY8M80 Purchase 625 4.6330 GBP
GB00BPQY8M80 Purchase 630 4.6340 GBP
GB00BPQY8M80 Purchase 636 4.6370 GBP
GB00BPQY8M80 Purchase 642 4.6370 GBP
GB00BPQY8M80 Purchase 645 4.6350 GBP
GB00BPQY8M80 Purchase 695 4.6280 GBP
GB00BPQY8M80 Purchase 708 4.6350 GBP
GB00BPQY8M80 Purchase 715 4.6150 GBP
GB00BPQY8M80 Purchase 727 4.6330 GBP
GB00BPQY8M80 Purchase 733 4.6340 GBP
GB00BPQY8M80 Purchase 738 4.6100 GBP
GB00BPQY8M80 Purchase 750 4.6330 GBP
GB00BPQY8M80 Purchase 770 4.6180 GBP
GB00BPQY8M80 Purchase 770 4.6180 GBP
GB00BPQY8M80 Purchase 770 4.6330 GBP
GB00BPQY8M80 Purchase 777 4.6270 GBP
GB00BPQY8M80 Purchase 781 4.6076 GBP
GB00BPQY8M80 Purchase 782 4.6080 GBP
GB00BPQY8M80 Purchase 783 4.6330 GBP
GB00BPQY8M80 Purchase 785 4.6052 GBP
GB00BPQY8M80 Purchase 793 4.6076 GBP
GB00BPQY8M80 Purchase 804 4.6340 GBP
GB00BPQY8M80 Purchase 805 4.6080 GBP
GB00BPQY8M80 Purchase 805 4.6310 GBP
GB00BPQY8M80 Purchase 805 4.6310 GBP
GB00BPQY8M80 Purchase 805 4.6330 GBP
GB00BPQY8M80 Purchase 805 4.6330 GBP
GB00BPQY8M80 Purchase 805 4.6330 GBP
GB00BPQY8M80 Purchase 805 4.6330 GBP
GB00BPQY8M80 Purchase 805 4.6330 GBP
GB00BPQY8M80 Purchase 805 4.6330 GBP
GB00BPQY8M80 Purchase 805 4.6330 GBP
GB00BPQY8M80 Purchase 805 4.6330 GBP
GB00BPQY8M80 Purchase 805 4.6350 GBP
GB00BPQY8M80 Purchase 805 4.6370 GBP
GB00BPQY8M80 Purchase 805 4.6370 GBP
GB00BPQY8M80 Purchase 805 4.6370 GBP
GB00BPQY8M80 Purchase 805 4.6370 GBP
GB00BPQY8M80 Purchase 805 4.6370 GBP
GB00BPQY8M80 Purchase 815 4.6104 GBP
GB00BPQY8M80 Purchase 840 4.6055 GBP
GB00BPQY8M80 Purchase 864 4.6319 GBP
GB00BPQY8M80 Purchase 897 4.6095 GBP
GB00BPQY8M80 Purchase 1,016 4.6070 GBP
GB00BPQY8M80 Purchase 1,420 4.6495 GBP
GB00BPQY8M80 Purchase 1,940 4.6418 GBP
GB00BPQY8M80 Purchase 3,044 4.6600 GBP
GB00BPQY8M80 Purchase 3,364 4.6495 GBP
GB00BPQY8M80 Purchase 4,237 4.6312 GBP
GB00BPQY8M80 Purchase 4,305 4.6412 GBP
GB00BPQY8M80 Purchase 7,075 4.6135 GBP
GB00BPQY8M80 Purchase 7,540 4.6100 GBP
GB00BPQY8M80 Purchase 7,554 4.6324 GBP
GB00BPQY8M80 Purchase 9,551 4.6495 GBP
GB00BPQY8M80 Purchase 14,677 4.6600 GBP
GB00BPQY8M80 Purchase 14,724 4.6269 GBP
GB00BPQY8M80 Purchase 23,567 4.6366 GBP
GB00BPQY8M80 Purchase 24,241 4.6100 GBP
GB00BPQY8M80 Purchase 27,404 4.6395 GBP
GB00BPQY8M80 Purchase 27,970 4.6600 GBP
GB00BPQY8M80 Purchase 30,187 4.6244 GBP
GB00BPQY8M80 Purchase 34,791 4.6327 GBP
GB00BPQY8M80 Purchase 82,518 4.6248 GBP
GB00BPQY8M80 Purchase 1,419,345 4.6200 GBP
GB00BPQY8M80 Sale -208,300 4.6407 GBP
GB00BPQY8M80 Sale -49,266 4.6256 GBP
GB00BPQY8M80 Sale -43,317 4.6096 GBP
GB00BPQY8M80 Sale -38,725 4.6600 GBP
GB00BPQY8M80 Sale -34,594 4.6600 GBP
GB00BPQY8M80 Sale -21,032 4.6256 GBP
GB00BPQY8M80 Sale -9,352 4.6288 GBP
GB00BPQY8M80 Sale -7,392 4.6166 GBP
GB00BPQY8M80 Sale -6,648 4.6180 GBP
GB00BPQY8M80 Sale -4,756 4.6189 GBP
GB00BPQY8M80 Sale -4,658 4.6256 GBP
GB00BPQY8M80 Sale -4,374 4.6506 GBP
GB00BPQY8M80 Sale -3,044 4.6600 GBP
GB00BPQY8M80 Sale -2,830 4.6288 GBP
GB00BPQY8M80 Sale -2,790 4.6288 GBP
GB00BPQY8M80 Sale -2,645 4.6216 GBP
GB00BPQY8M80 Sale -2,242 4.6392 GBP
GB00BPQY8M80 Sale -2,020 4.6218 GBP
GB00BPQY8M80 Sale -1,633 4.6491 GBP
GB00BPQY8M80 Sale -1,601 4.6288 GBP
GB00BPQY8M80 Sale -1,053 4.6192 GBP
GB00BPQY8M80 Sale -1,016 4.6070 GBP
GB00BPQY8M80 Sale -897 4.6095 GBP
GB00BPQY8M80 Sale -840 4.6055 GBP
GB00BPQY8M80 Sale -815 4.6104 GBP
GB00BPQY8M80 Sale -805 4.6180 GBP
GB00BPQY8M80 Sale -805 4.6200 GBP
GB00BPQY8M80 Sale -805 4.6220 GBP
GB00BPQY8M80 Sale -805 4.6230 GBP
GB00BPQY8M80 Sale -793 4.6076 GBP
GB00BPQY8M80 Sale -793 4.6180 GBP
GB00BPQY8M80 Sale -785 4.6052 GBP
GB00BPQY8M80 Sale -781 4.6076 GBP
GB00BPQY8M80 Sale -738 4.6100 GBP
GB00BPQY8M80 Sale -645 4.6340 GBP
GB00BPQY8M80 Sale -542 4.6210 GBP
GB00BPQY8M80 Sale -539 4.6120 GBP
GB00BPQY8M80 Sale -522 4.6220 GBP
GB00BPQY8M80 Sale -496 4.6180 GBP
GB00BPQY8M80 Sale -423 4.6180 GBP
GB00BPQY8M80 Sale -421 4.6180 GBP
GB00BPQY8M80 Sale -367 4.6310 GBP
GB00BPQY8M80 Sale -297 4.6180 GBP
GB00BPQY8M80 Sale -267 4.6220 GBP
GB00BPQY8M80 Sale -263 4.6210 GBP
GB00BPQY8M80 Sale -250 4.6160 GBP
GB00BPQY8M80 Sale -197 4.6310 GBP
GB00BPQY8M80 Sale -178 4.6120 GBP
GB00BPQY8M80 Sale -178 4.6210 GBP
GB00BPQY8M80 Sale -178 4.6210 GBP
GB00BPQY8M80 Sale -164 4.6180 GBP
GB00BPQY8M80 Sale -128 4.6180 GBP
GB00BPQY8M80 Sale -104 4.6310 GBP
GB00BPQY8M80 Sale -94 4.6081 GBP
GB00BPQY8M80 Sale -91 4.6180 GBP
GB00BPQY8M80 Sale -90 4.6180 GBP
GB00BPQY8M80 Sale -70 4.6124 GBP
GB00BPQY8M80 Sale -49 4.6142 GBP
GB00BPQY8M80 Sale -48 4.6125 GBP
GB00BPQY8M80 Sale -41 4.6225 GBP
GB00BPQY8M80 Sale -40 4.6335 GBP
GB00BPQY8M80 Sale -39 4.6180 GBP
GB00BPQY8M80 Sale -39 4.6210 GBP
GB00BPQY8M80 Sale -31 4.6320 GBP
GB00BPQY8M80 Sale -24 4.6331 GBP
GB00BPQY8M80 Sale -18 4.6349 GBP
GB00BPQY8M80 Sale -4 4.6293 GBP
GB00BPQY8M80 Sale -3 4.6081 GBP
GB00BPQY8M80 Sale -3 4.6081 GBP
GB00BPQY8M80 Sale -3 4.6124 GBP
GB00BPQY8M80 Sale -3 4.6600 GBP
GB00BPQY8M80 Sale -2 4.6124 GBP
GB00BPQY8M80 Sale -2 4.6125 GBP
GB00BPQY8M80 Sale -2 4.6142 GBP
GB00BPQY8M80 Sale -2 4.6142 GBP
GB00BPQY8M80 Sale -2 4.6225 GBP
GB00BPQY8M80 Sale -2 4.6335 GBP
GB00BPQY8M80 Sale -1 4.6125 GBP
GB00BPQY8M80 Sale -1 4.6225 GBP
GB00BPQY8M80 Sale -1 4.6335 GBP
GB00BPQY8M80 Sale -1 4.6349 GBP
GB00BPQY8M80 Sale -1 4.6349 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
GB00BPQY8M80 Contract for Difference Increasing Long Position 21,032 4.6600 GBP
GB00BPQY8M80 Contract for Difference Increasing Long Position 4,658 4.6600 GBP
GB00BPQY8M80 Contract for Difference Increasing Long Position 49,266 4.6600 GBP
GB00BPQY8M80 Contract for Difference Increasing Short Position -6,770 4.6600 GBP
GB00BPQY8M80 Contract for Difference Increasing Short Position -29,137 4.6600 GBP
GB00BPQY8M80 Contract for Difference Increasing Short Position -112,705 4.6600 GBP
GB00BPQY8M80 Contract for Difference Reducing Long Position -27,970 4.6600
GB00BPQY8M80 Contract for Difference Reducing Short Position 2,242 4.6600 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? Yes
Date of Disclosure: 30/12/2024
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

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) Call Option P 86000 4.66 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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