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BNP Paribas
Transaction in Own Shares • Jan 3, 2025
1158_rns_2025-01-03_b559e8df-5125-4bae-8c24-216c038b08ba.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 1203S
BNP Paribas London
03 January 2025
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 |
02/01/2025 |
| (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: 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: | 21,171,012 | .79 | -19,799,049 | -.74 |
| (2) Cash-settled derivatives: | 4,977,862 | .19 | -13,180,348 | -.49 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 86,000 | .00 | 0 | .00 |
| TOTAL: | 26,234,874 | .98 | -32,979,397 | -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 | 56 | 4.7220 GBP |
| GB00BPQY8M80 | Purchase | 57 | 4.7210 GBP |
| GB00BPQY8M80 | Purchase | 96 | 4.7200 GBP |
| GB00BPQY8M80 | Purchase | 119 | 4.7350 GBP |
| GB00BPQY8M80 | Purchase | 288 | 4.7040 GBP |
| GB00BPQY8M80 | Purchase | 404 | 4.6850 GBP |
| GB00BPQY8M80 | Purchase | 421 | 4.7180 GBP |
| GB00BPQY8M80 | Purchase | 701 | 4.6880 GBP |
| GB00BPQY8M80 | Purchase | 732 | 4.7330 GBP |
| GB00BPQY8M80 | Purchase | 984 | 4.7350 GBP |
| GB00BPQY8M80 | Purchase | 1,208 | 4.7191 GBP |
| GB00BPQY8M80 | Purchase | 1,200 | 4.7191 GBP |
| GB00BPQY8M80 | Purchase | 2,039 | 4.7160 GBP |
| GB00BPQY8M80 | Purchase | 2,153 | 4.7350 GBP |
| GB00BPQY8M80 | Purchase | 2,216 | 4.6825 GBP |
| GB00BPQY8M80 | Purchase | 3,192 | 4.7350 GBP |
| GB00BPQY8M80 | Purchase | 3,990 | 4.7205 GBP |
| GB00BPQY8M80 | Purchase | 6,114 | 4.7350 GBP |
| GB00BPQY8M80 | Purchase | 6,596 | 4.7350 GBP |
| GB00BPQY8M80 | Purchase | 8,140 | 4.7188 GBP |
| GB00BPQY8M80 | Purchase | 8,200 | 4.6962 GBP |
| GB00BPQY8M80 | Purchase | 9,109 | 4.7110 GBP |
| GB00BPQY8M80 | Purchase | 12,795 | 4.6860 GBP |
| GB00BPQY8M80 | Purchase | 14,215 | 4.6962 GBP |
| GB00BPQY8M80 | Purchase | 14,282 | 4.6962 GBP |
| GB00BPQY8M80 | Purchase | 31,050 | 4.7170 GBP |
| GB00BPQY8M80 | Purchase | 31,119 | 4.7245 GBP |
| GB00BPQY8M80 | Purchase | 35,838 | 4.7350 GBP |
| GB00BPQY8M80 | Purchase | 36,064 | 4.7073 GBP |
| GB00BPQY8M80 | Purchase | 41,075 | 4.7049 GBP |
| GB00BPQY8M80 | Purchase | 49,313 | 4.6962 GBP |
| GB00BPQY8M80 | Purchase | 49,352 | 4.7087 GBP |
| GB00BPQY8M80 | Purchase | 70,681 | 4.6994 GBP |
| GB00BPQY8M80 | Purchase | 97,357 | 4.7049 GBP |
| GB00BPQY8M80 | Purchase | 276,393 | 4.7049 GBP |
| GB00BPQY8M80 | Purchase | 1,050,513 | 4.7350 GBP |
| GB00BPQY8M80 | Sale | -1,050,513 | 4.7350 GBP |
| GB00BPQY8M80 | Sale | -69,643 | 4.6969 GBP |
| GB00BPQY8M80 | Sale | -58,083 | 4.7036 GBP |
| GB00BPQY8M80 | Sale | -43,861 | 4.7007 GBP |
| GB00BPQY8M80 | Sale | -41,617 | 4.7075 GBP |
| GB00BPQY8M80 | Sale | -36,686 | 4.7350 GBP |
| GB00BPQY8M80 | Sale | -32,047 | 4.6904 GBP |
| GB00BPQY8M80 | Sale | -26,653 | 4.6947 GBP |
| GB00BPQY8M80 | Sale | -24,795 | 4.7036 GBP |
| GB00BPQY8M80 | Sale | -19,284 | 4.7350 GBP |
| GB00BPQY8M80 | Sale | -17,000 | 4.7250 GBP |
| GB00BPQY8M80 | Sale | -12,348 | 4.6878 GBP |
| GB00BPQY8M80 | Sale | -11,248 | 4.7341 GBP |
| GB00BPQY8M80 | Sale | -10,924 | 4.7246 GBP |
| GB00BPQY8M80 | Sale | -9,408 | 4.7350 GBP |
| GB00BPQY8M80 | Sale | -8,808 | 4.6952 GBP |
| GB00BPQY8M80 | Sale | -7,111 | 4.6951 GBP |
| GB00BPQY8M80 | Sale | -6,596 | 4.7350 GBP |
| GB00BPQY8M80 | Sale | -6,120 | 4.6938 GBP |
| GB00BPQY8M80 | Sale | -5,966 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -5,966 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -5,966 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -5,966 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -5,966 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -5,966 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -5,492 | 4.7036 GBP |
| GB00BPQY8M80 | Sale | -5,453 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -5,388 | 4.7350 GBP |
| GB00BPQY8M80 | Sale | -5,254 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -5,034 | 4.7070 GBP |
| GB00BPQY8M80 | Sale | -4,940 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -4,841 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -4,312 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -4,267 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -3,976 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -3,952 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -3,757 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -3,532 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -3,483 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -3,483 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -3,430 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -3,322 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -2,766 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -2,644 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -2,644 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -2,483 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -2,483 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -2,483 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -2,134 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -2,014 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -1,974 | 4.7150 GBP |
| GB00BPQY8M80 | Sale | -1,959 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -1,932 | 4.7028 GBP |
| GB00BPQY8M80 | Sale | -1,771 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -1,699 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -1,699 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -1,699 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -1,699 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -1,681 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -1,654 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -1,168 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -1,026 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -1,026 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -909 | 4.7350 GBP |
| GB00BPQY8M80 | Sale | -837 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -837 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -824 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -824 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -824 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -824 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -824 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -824 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -824 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6930 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.7020 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.7040 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.7060 GBP |
| GB00BPQY8M80 | Sale | -823 | 4.7130 GBP |
| GB00BPQY8M80 | Sale | -797 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -797 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -784 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -783 | 4.6980 GBP |
| GB00BPQY8M80 | Sale | -781 | 4.6930 GBP |
| GB00BPQY8M80 | Sale | -773 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -768 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -753 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -747 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -739 | 4.7020 GBP |
| GB00BPQY8M80 | Sale | -735 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -730 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -717 | 4.6870 GBP |
| GB00BPQY8M80 | Sale | -712 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -712 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -710 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -706 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -706 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -706 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -706 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -706 | 4.6890 GBP |
| GB00BPQY8M80 | Sale | -706 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -706 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -706 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -706 | 4.6960 GBP |
| GB00BPQY8M80 | Sale | -706 | 4.7050 GBP |
| GB00BPQY8M80 | Sale | -691 | 4.6930 GBP |
| GB00BPQY8M80 | Sale | -690 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -680 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -644 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -630 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -622 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -608 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -607 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -607 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -598 | 4.6930 GBP |
| GB00BPQY8M80 | Sale | -597 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -596 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -586 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -586 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -583 | 4.7050 GBP |
| GB00BPQY8M80 | Sale | -583 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -572 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -568 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -562 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -552 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -551 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -540 | 4.6870 GBP |
| GB00BPQY8M80 | Sale | -523 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -513 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -513 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -510 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -510 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -504 | 4.7000 GBP |
| GB00BPQY8M80 | Sale | -503 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -503 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -497 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -478 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -476 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -473 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -471 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -471 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -463 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -447 | 4.6900 GBP |
| GB00BPQY8M80 | Sale | -443 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -440 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -433 | 4.7050 GBP |
| GB00BPQY8M80 | Sale | -431 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -429 | 4.6890 GBP |
| GB00BPQY8M80 | Sale | -420 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -420 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -419 | 4.7020 GBP |
| GB00BPQY8M80 | Sale | -415 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -414 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -414 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -412 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -410 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -410 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -406 | 4.6980 GBP |
| GB00BPQY8M80 | Sale | -403 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -399 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -398 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -397 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -397 | 4.7050 GBP |
| GB00BPQY8M80 | Sale | -395 | 4.6960 GBP |
| GB00BPQY8M80 | Sale | -392 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -390 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -381 | 4.6870 GBP |
| GB00BPQY8M80 | Sale | -380 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -376 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -374 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -373 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -372 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -370 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -370 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -368 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -367 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -365 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -362 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -362 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -362 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -362 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -361 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -361 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -361 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -361 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -361 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -355 | 4.6910 GBP |
| GB00BPQY8M80 | Sale | -350 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -348 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -347 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -347 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -347 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -347 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -347 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -343 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -342 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -341 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -339 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -338 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -337 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -337 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -336 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -336 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -334 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -333 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -333 | 4.6890 GBP |
| GB00BPQY8M80 | Sale | -329 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -329 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -326 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -326 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -326 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -325 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -322 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -322 | 4.6960 GBP |
| GB00BPQY8M80 | Sale | -322 | 4.7000 GBP |
| GB00BPQY8M80 | Sale | -322 | 4.7060 GBP |
| GB00BPQY8M80 | Sale | -320 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -316 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -316 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -310 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -309 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -308 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -308 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -303 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -300 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -299 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -293 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -293 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -289 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -288 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -288 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -288 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -288 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -288 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -288 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -287 | 4.6900 GBP |
| GB00BPQY8M80 | Sale | -282 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -282 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -282 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -282 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -279 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -279 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -278 | 4.7060 GBP |
| GB00BPQY8M80 | Sale | -277 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -277 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -277 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -276 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -276 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -274 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -271 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -270 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -269 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -269 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -265 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -262 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -261 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -258 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -257 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -254 | 4.6790 GBP |
| GB00BPQY8M80 | Sale | -250 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -249 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -249 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -249 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -246 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -246 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -245 | 4.6890 GBP |
| GB00BPQY8M80 | Sale | -243 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -243 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -242 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -238 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -238 | 4.7000 GBP |
| GB00BPQY8M80 | Sale | -228 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -228 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -226 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -225 | 4.6930 GBP |
| GB00BPQY8M80 | Sale | -222 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -222 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -221 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -220 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -220 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -219 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -219 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -218 | 4.6890 GBP |
| GB00BPQY8M80 | Sale | -218 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -217 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -217 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -217 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -217 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -217 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -215 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -214 | 4.6910 GBP |
| GB00BPQY8M80 | Sale | -213 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -213 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -209 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -209 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -209 | 4.7208 GBP |
| GB00BPQY8M80 | Sale | -208 | 4.6970 GBP |
| GB00BPQY8M80 | Sale | -207 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -206 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -202 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -201 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -200 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -199 | 4.7130 GBP |
| GB00BPQY8M80 | Sale | -198 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -197 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -194 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -193 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -193 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -193 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -193 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -193 | 4.7000 GBP |
| GB00BPQY8M80 | Sale | -193 | 4.7020 GBP |
| GB00BPQY8M80 | Sale | -193 | 4.7060 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6930 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -192 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -190 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -190 | 4.6930 GBP |
| GB00BPQY8M80 | Sale | -190 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -189 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -187 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -186 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -185 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -183 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -183 | 4.6940 GBP |
| GB00BPQY8M80 | Sale | -183 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -182 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -182 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -179 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -179 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -179 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -177 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -175 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -175 | 4.7000 GBP |
| GB00BPQY8M80 | Sale | -172 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -171 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -171 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -170 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -168 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -167 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -161 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -161 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -160 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -159 | 4.6870 GBP |
| GB00BPQY8M80 | Sale | -154 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -148 | 4.7010 GBP |
| GB00BPQY8M80 | Sale | -145 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -144 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -143 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -141 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -135 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -134 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -134 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -133 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -131 | 4.7040 GBP |
| GB00BPQY8M80 | Sale | -129 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -124 | 4.6870 GBP |
| GB00BPQY8M80 | Sale | -122 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -121 | 4.6930 GBP |
| GB00BPQY8M80 | Sale | -120 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -118 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -118 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -117 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -117 | 4.7050 GBP |
| GB00BPQY8M80 | Sale | -114 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -111 | 4.7060 GBP |
| GB00BPQY8M80 | Sale | -104 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -102 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -102 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -101 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -101 | 4.6900 GBP |
| GB00BPQY8M80 | Sale | -100 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -100 | 4.6930 GBP |
| GB00BPQY8M80 | Sale | -99 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -99 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -99 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -98 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -96 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -95 | 4.6900 GBP |
| GB00BPQY8M80 | Sale | -94 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -94 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -94 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -94 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -93 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -93 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -92 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -92 | 4.6960 GBP |
| GB00BPQY8M80 | Sale | -91 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -91 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -90 | 4.6890 GBP |
| GB00BPQY8M80 | Sale | -88 | 4.6890 GBP |
| GB00BPQY8M80 | Sale | -87 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -86 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -84 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -84 | 4.6910 GBP |
| GB00BPQY8M80 | Sale | -84 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -84 | 4.6960 GBP |
| GB00BPQY8M80 | Sale | -84 | 4.7020 GBP |
| GB00BPQY8M80 | Sale | -82 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -82 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -78 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -77 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -77 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -76 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -75 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -72 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -72 | 4.6930 GBP |
| GB00BPQY8M80 | Sale | -71 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -69 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -67 | 4.6890 GBP |
| GB00BPQY8M80 | Sale | -67 | 4.6900 GBP |
| GB00BPQY8M80 | Sale | -66 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -66 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -66 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -62 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -62 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -62 | 4.7000 GBP |
| GB00BPQY8M80 | Sale | -61 | 4.7040 GBP |
| GB00BPQY8M80 | Sale | -60 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -59 | 4.6940 GBP |
| GB00BPQY8M80 | Sale | -57 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -57 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -55 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -55 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -53 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -51 | 4.6900 GBP |
| GB00BPQY8M80 | Sale | -51 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -46 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -45 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -44 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -43 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -43 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -42 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -42 | 4.6900 GBP |
| GB00BPQY8M80 | Sale | -42 | 4.6910 GBP |
| GB00BPQY8M80 | Sale | -42 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -42 | 4.6930 GBP |
| GB00BPQY8M80 | Sale | -42 | 4.6960 GBP |
| GB00BPQY8M80 | Sale | -42 | 4.7000 GBP |
| GB00BPQY8M80 | Sale | -42 | 4.7000 GBP |
| GB00BPQY8M80 | Sale | -41 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -41 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -39 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -39 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -39 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -38 | 4.6910 GBP |
| GB00BPQY8M80 | Sale | -38 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -34 | 4.7010 GBP |
| GB00BPQY8M80 | Sale | -33 | 4.7350 GBP |
| GB00BPQY8M80 | Sale | -32 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -32 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -31 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -30 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -27 | 4.6860 GBP |
| GB00BPQY8M80 | Sale | -27 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -25 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -24 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -23 | 4.6960 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6870 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6910 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6930 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -21 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -21 | 4.6890 GBP |
| GB00BPQY8M80 | Sale | -21 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -21 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -18 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -17 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -16 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -16 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -15 | 4.7190 GBP |
| GB00BPQY8M80 | Sale | -14 | 4.7060 GBP |
| GB00BPQY8M80 | Sale | -13 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -12 | 4.6920 GBP |
| GB00BPQY8M80 | Sale | -12 | 4.7060 GBP |
| GB00BPQY8M80 | Sale | -11 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -10 | 4.7010 GBP |
| GB00BPQY8M80 | Sale | -6 | 4.6840 GBP |
| GB00BPQY8M80 | Sale | -6 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -5 | 4.6950 GBP |
| GB00BPQY8M80 | Sale | -3 | 4.6880 GBP |
| GB00BPQY8M80 | Sale | -2 | 4.6940 GBP |
| GB00BPQY8M80 | Sale | -1 | 4.6830 GBP |
| GB00BPQY8M80 | Sale | -1 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -1 | 4.6850 GBP |
| GB00BPQY8M80 | Sale | -1 | 4.6990 GBP |
| GB00BPQY8M80 | Sale | -1 | 4.7010 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 | Opening Long Position | 42 | 4.7350 GBP |
| GB00BPQY8M80 | Contract for Difference | Closing Long Position | -261 | 4.7350 GBP |
| GB00BPQY8M80 | Contract for Difference | Closing Long Position | -27 | 4.7350 GBP |
| GB00BPQY8M80 | Contract for Difference | Closing Short Position | 165 | 4.7350 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 24,795 | 4.7350 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 5,492 | 4.7350 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 58,083 | 4.7350 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -99,560 | 4.7350 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -7,185 | 4.7350 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -40,253 | 4.7350 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -40,791 | 4.7350 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 11,248 | 4.7350 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: | 03/01/2025 |
| 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) | Call Option | P | 86000 | 4.735 | 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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