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BNP Paribas

Transaction in Own Shares Jan 6, 2025

1158_rns_2025-01-06_a9826b9c-3f8a-428c-bcde-3f5fae6ca7d0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2771S

BNP Paribas London

06 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
03/01/2025
(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: 21,163,332 .79 -19,874,897 -.74
(2) Cash-settled derivatives: 5,250,400 .20 -13,338,849 -.50
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 86,000 .00 0 .00
TOTAL: 26,499,732 .99 -33,213,746 -1.24
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 4.7460 GBP
GB00BPQY8M80 Purchase 5 4.7440 GBP
GB00BPQY8M80 Purchase 6 4.7450 GBP
GB00BPQY8M80 Purchase 7 4.7450 GBP
GB00BPQY8M80 Purchase 9 4.7420 GBP
GB00BPQY8M80 Purchase 17 4.7450 GBP
GB00BPQY8M80 Purchase 27 4.7430 GBP
GB00BPQY8M80 Purchase 28 4.7450 GBP
GB00BPQY8M80 Purchase 28 4.7500 GBP
GB00BPQY8M80 Purchase 29 4.7420 GBP
GB00BPQY8M80 Purchase 29 4.7460 GBP
GB00BPQY8M80 Purchase 37 4.7450 GBP
GB00BPQY8M80 Purchase 37 4.7540 GBP
GB00BPQY8M80 Purchase 42 4.7440 GBP
GB00BPQY8M80 Purchase 43 4.7440 GBP
GB00BPQY8M80 Purchase 50 4.7450 GBP
GB00BPQY8M80 Purchase 55 4.7310 GBP
GB00BPQY8M80 Purchase 55 4.7500 GBP
GB00BPQY8M80 Purchase 56 4.7480 GBP
GB00BPQY8M80 Purchase 57 4.7310 GBP
GB00BPQY8M80 Purchase 57 4.7480 GBP
GB00BPQY8M80 Purchase 63 4.7450 GBP
GB00BPQY8M80 Purchase 65 4.7453 GBP
GB00BPQY8M80 Purchase 67 4.7490 GBP
GB00BPQY8M80 Purchase 71 4.7417 GBP
GB00BPQY8M80 Purchase 76 4.7450 GBP
GB00BPQY8M80 Purchase 77 4.7460 GBP
GB00BPQY8M80 Purchase 78 4.7472 GBP
GB00BPQY8M80 Purchase 79 4.7450 GBP
GB00BPQY8M80 Purchase 81 4.7310 GBP
GB00BPQY8M80 Purchase 81 4.7500 GBP
GB00BPQY8M80 Purchase 85 4.7310 GBP
GB00BPQY8M80 Purchase 85 4.7500 GBP
GB00BPQY8M80 Purchase 86 4.7450 GBP
GB00BPQY8M80 Purchase 87 4.7450 GBP
GB00BPQY8M80 Purchase 91 4.7697 GBP
GB00BPQY8M80 Purchase 92 4.7450 GBP
GB00BPQY8M80 Purchase 92 4.7450 GBP
GB00BPQY8M80 Purchase 92 4.7491 GBP
GB00BPQY8M80 Purchase 92 4.7569 GBP
GB00BPQY8M80 Purchase 93 4.7520 GBP
GB00BPQY8M80 Purchase 101 4.7470 GBP
GB00BPQY8M80 Purchase 104 4.7470 GBP
GB00BPQY8M80 Purchase 105 4.7310 GBP
GB00BPQY8M80 Purchase 105 4.7460 GBP
GB00BPQY8M80 Purchase 107 4.7450 GBP
GB00BPQY8M80 Purchase 110 4.7460 GBP
GB00BPQY8M80 Purchase 111 4.7457 GBP
GB00BPQY8M80 Purchase 111 4.7460 GBP
GB00BPQY8M80 Purchase 111 4.7470 GBP
GB00BPQY8M80 Purchase 112 4.7460 GBP
GB00BPQY8M80 Purchase 113 4.7450 GBP
GB00BPQY8M80 Purchase 116 4.7450 GBP
GB00BPQY8M80 Purchase 116 4.7470 GBP
GB00BPQY8M80 Purchase 117 4.7450 GBP
GB00BPQY8M80 Purchase 127 4.7450 GBP
GB00BPQY8M80 Purchase 142 4.7460 GBP
GB00BPQY8M80 Purchase 144 4.7450 GBP
GB00BPQY8M80 Purchase 144 4.7460 GBP
GB00BPQY8M80 Purchase 152 4.7478 GBP
GB00BPQY8M80 Purchase 158 4.7450 GBP
GB00BPQY8M80 Purchase 159 4.7450 GBP
GB00BPQY8M80 Purchase 162 4.7450 GBP
GB00BPQY8M80 Purchase 182 4.7440 GBP
GB00BPQY8M80 Purchase 183 4.7420 GBP
GB00BPQY8M80 Purchase 192 4.7430 GBP
GB00BPQY8M80 Purchase 198 4.7460 GBP
GB00BPQY8M80 Purchase 209 4.7450 GBP
GB00BPQY8M80 Purchase 209 4.7460 GBP
GB00BPQY8M80 Purchase 216 4.7450 GBP
GB00BPQY8M80 Purchase 217 4.7450 GBP
GB00BPQY8M80 Purchase 220 4.7460 GBP
GB00BPQY8M80 Purchase 223 4.7460 GBP
GB00BPQY8M80 Purchase 226 4.7460 GBP
GB00BPQY8M80 Purchase 230 4.7450 GBP
GB00BPQY8M80 Purchase 231 4.7450 GBP
GB00BPQY8M80 Purchase 235 4.7450 GBP
GB00BPQY8M80 Purchase 235 4.7460 GBP
GB00BPQY8M80 Purchase 239 4.7450 GBP
GB00BPQY8M80 Purchase 241 4.7450 GBP
GB00BPQY8M80 Purchase 246 4.7450 GBP
GB00BPQY8M80 Purchase 250 4.7460 GBP
GB00BPQY8M80 Purchase 253 4.7460 GBP
GB00BPQY8M80 Purchase 255 4.7460 GBP
GB00BPQY8M80 Purchase 257 4.7450 GBP
GB00BPQY8M80 Purchase 259 4.7310 GBP
GB00BPQY8M80 Purchase 268 4.7450 GBP
GB00BPQY8M80 Purchase 305 4.7460 GBP
GB00BPQY8M80 Purchase 322 4.7450 GBP
GB00BPQY8M80 Purchase 327 4.7450 GBP
GB00BPQY8M80 Purchase 329 4.7450 GBP
GB00BPQY8M80 Purchase 339 4.7460 GBP
GB00BPQY8M80 Purchase 341 4.7450 GBP
GB00BPQY8M80 Purchase 374 4.7470 GBP
GB00BPQY8M80 Purchase 407 4.7440 GBP
GB00BPQY8M80 Purchase 407 4.7450 GBP
GB00BPQY8M80 Purchase 407 4.7470 GBP
GB00BPQY8M80 Purchase 412 4.7450 GBP
GB00BPQY8M80 Purchase 412 4.7460 GBP
GB00BPQY8M80 Purchase 428 4.7450 GBP
GB00BPQY8M80 Purchase 430 4.7440 GBP
GB00BPQY8M80 Purchase 454 4.7450 GBP
GB00BPQY8M80 Purchase 455 4.7458 GBP
GB00BPQY8M80 Purchase 458 4.7450 GBP
GB00BPQY8M80 Purchase 469 4.7420 GBP
GB00BPQY8M80 Purchase 480 4.7430 GBP
GB00BPQY8M80 Purchase 486 4.7450 GBP
GB00BPQY8M80 Purchase 488 4.7450 GBP
GB00BPQY8M80 Purchase 490 4.7450 GBP
GB00BPQY8M80 Purchase 500 4.7450 GBP
GB00BPQY8M80 Purchase 500 4.7470 GBP
GB00BPQY8M80 Purchase 505 4.7450 GBP
GB00BPQY8M80 Purchase 507 4.7450 GBP
GB00BPQY8M80 Purchase 508 4.7460 GBP
GB00BPQY8M80 Purchase 508 4.7470 GBP
GB00BPQY8M80 Purchase 510 4.7450 GBP
GB00BPQY8M80 Purchase 519 4.7450 GBP
GB00BPQY8M80 Purchase 520 4.7460 GBP
GB00BPQY8M80 Purchase 523 4.7450 GBP
GB00BPQY8M80 Purchase 527 4.7460 GBP
GB00BPQY8M80 Purchase 551 4.7450 GBP
GB00BPQY8M80 Purchase 558 4.7410 GBP
GB00BPQY8M80 Purchase 562 4.7450 GBP
GB00BPQY8M80 Purchase 564 4.7663 GBP
GB00BPQY8M80 Purchase 582 4.7460 GBP
GB00BPQY8M80 Purchase 606 4.7430 GBP
GB00BPQY8M80 Purchase 615 4.7420 GBP
GB00BPQY8M80 Purchase 656 4.7450 GBP
GB00BPQY8M80 Purchase 678 4.7430 GBP
GB00BPQY8M80 Purchase 743 4.7450 GBP
GB00BPQY8M80 Purchase 758 4.7460 GBP
GB00BPQY8M80 Purchase 817 4.7420 GBP
GB00BPQY8M80 Purchase 817 4.7450 GBP
GB00BPQY8M80 Purchase 817 4.7450 GBP
GB00BPQY8M80 Purchase 817 4.7450 GBP
GB00BPQY8M80 Purchase 817 4.7460 GBP
GB00BPQY8M80 Purchase 850 4.7450 GBP
GB00BPQY8M80 Purchase 850 4.7450 GBP
GB00BPQY8M80 Purchase 850 4.7450 GBP
GB00BPQY8M80 Purchase 858 4.7440 GBP
GB00BPQY8M80 Purchase 873 4.7450 GBP
GB00BPQY8M80 Purchase 900 4.7440 GBP
GB00BPQY8M80 Purchase 901 4.7460 GBP
GB00BPQY8M80 Purchase 907 4.7440 GBP
GB00BPQY8M80 Purchase 950 4.7450 GBP
GB00BPQY8M80 Purchase 959 4.7510 GBP
GB00BPQY8M80 Purchase 1,021 4.7470 GBP
GB00BPQY8M80 Purchase 1,092 4.7450 GBP
GB00BPQY8M80 Purchase 1,165 4.7460 GBP
GB00BPQY8M80 Purchase 1,341 4.7450 GBP
GB00BPQY8M80 Purchase 1,368 4.7460 GBP
GB00BPQY8M80 Purchase 1,512 4.7400 GBP
GB00BPQY8M80 Purchase 1,512 4.7450 GBP
GB00BPQY8M80 Purchase 1,512 4.7460 GBP
GB00BPQY8M80 Purchase 1,630 4.7499 GBP
GB00BPQY8M80 Purchase 2,238 4.7315 GBP
GB00BPQY8M80 Purchase 2,257 4.7482 GBP
GB00BPQY8M80 Purchase 3,408 4.7437 GBP
GB00BPQY8M80 Purchase 3,796 4.7607 GBP
GB00BPQY8M80 Purchase 4,827 4.7308 GBP
GB00BPQY8M80 Purchase 5,146 4.7457 GBP
GB00BPQY8M80 Purchase 6,241 4.7634 GBP
GB00BPQY8M80 Purchase 13,100 4.7458 GBP
GB00BPQY8M80 Purchase 14,743 4.7456 GBP
GB00BPQY8M80 Purchase 15,964 4.7450 GBP
GB00BPQY8M80 Purchase 19,090 4.7449 GBP
GB00BPQY8M80 Purchase 20,478 4.7450 GBP
GB00BPQY8M80 Purchase 23,309 4.7450 GBP
GB00BPQY8M80 Purchase 26,263 4.7510 GBP
GB00BPQY8M80 Purchase 29,488 4.7450 GBP
GB00BPQY8M80 Purchase 32,891 4.7494 GBP
GB00BPQY8M80 Purchase 33,887 4.7457 GBP
GB00BPQY8M80 Purchase 47,094 4.7504 GBP
GB00BPQY8M80 Purchase 62,251 4.7510 GBP
GB00BPQY8M80 Purchase 76,072 4.7549 GBP
GB00BPQY8M80 Purchase 76,559 4.7539 GBP
GB00BPQY8M80 Purchase 93,178 4.7505 GBP
GB00BPQY8M80 Purchase 107,523 4.7457 GBP
GB00BPQY8M80 Purchase 176,729 4.7510 GBP
GB00BPQY8M80 Purchase 193,566 4.7450 GBP
GB00BPQY8M80 Purchase 197,346 4.7494 GBP
GB00BPQY8M80 Purchase 944,876 4.7450 GBP
GB00BPQY8M80 Sale -944,876 4.7450 GBP
GB00BPQY8M80 Sale -444,139 4.7494 GBP
GB00BPQY8M80 Sale -200,690 4.7400 GBP
GB00BPQY8M80 Sale -193,495 4.7450 GBP
GB00BPQY8M80 Sale -172,230 4.7501 GBP
GB00BPQY8M80 Sale -86,010 4.7400 GBP
GB00BPQY8M80 Sale -51,953 4.7502 GBP
GB00BPQY8M80 Sale -29,272 4.7450 GBP
GB00BPQY8M80 Sale -23,189 4.7570 GBP
GB00BPQY8M80 Sale -22,216 4.7491 GBP
GB00BPQY8M80 Sale -22,178 4.7502 GBP
GB00BPQY8M80 Sale -19,933 4.7500 GBP
GB00BPQY8M80 Sale -16,813 4.7500 GBP
GB00BPQY8M80 Sale -11,173 4.7548 GBP
GB00BPQY8M80 Sale -8,729 4.7500 GBP
GB00BPQY8M80 Sale -6,486 4.7570 GBP
GB00BPQY8M80 Sale -6,069 4.7500 GBP
GB00BPQY8M80 Sale -5,898 4.7474 GBP
GB00BPQY8M80 Sale -5,754 4.7500 GBP
GB00BPQY8M80 Sale -5,310 4.7570 GBP
GB00BPQY8M80 Sale -5,134 4.7570 GBP
GB00BPQY8M80 Sale -5,091 4.7570 GBP
GB00BPQY8M80 Sale -4,912 4.7502 GBP
GB00BPQY8M80 Sale -4,827 4.7308 GBP
GB00BPQY8M80 Sale -4,040 4.7570 GBP
GB00BPQY8M80 Sale -3,975 4.7650 GBP
GB00BPQY8M80 Sale -3,932 4.7570 GBP
GB00BPQY8M80 Sale -3,918 4.7682 GBP
GB00BPQY8M80 Sale -3,400 4.7570 GBP
GB00BPQY8M80 Sale -2,919 4.7570 GBP
GB00BPQY8M80 Sale -2,686 4.7487 GBP
GB00BPQY8M80 Sale -2,514 4.7500 GBP
GB00BPQY8M80 Sale -2,318 4.7542 GBP
GB00BPQY8M80 Sale -2,287 4.7500 GBP
GB00BPQY8M80 Sale -2,270 4.7500 GBP
GB00BPQY8M80 Sale -2,132 4.7447 GBP
GB00BPQY8M80 Sale -1,989 4.7500 GBP
GB00BPQY8M80 Sale -1,960 4.7500 GBP
GB00BPQY8M80 Sale -1,955 4.7500 GBP
GB00BPQY8M80 Sale -1,955 4.7500 GBP
GB00BPQY8M80 Sale -1,879 4.7500 GBP
GB00BPQY8M80 Sale -1,763 4.7570 GBP
GB00BPQY8M80 Sale -1,700 4.7500 GBP
GB00BPQY8M80 Sale -1,700 4.7500 GBP
GB00BPQY8M80 Sale -1,700 4.7570 GBP
GB00BPQY8M80 Sale -1,700 4.7570 GBP
GB00BPQY8M80 Sale -1,700 4.7570 GBP
GB00BPQY8M80 Sale -1,700 4.7570 GBP
GB00BPQY8M80 Sale -1,684 4.7520 GBP
GB00BPQY8M80 Sale -1,637 4.7570 GBP
GB00BPQY8M80 Sale -1,539 4.7570 GBP
GB00BPQY8M80 Sale -1,481 4.7500 GBP
GB00BPQY8M80 Sale -1,429 4.7500 GBP
GB00BPQY8M80 Sale -1,248 4.7500 GBP
GB00BPQY8M80 Sale -886 4.7500 GBP
GB00BPQY8M80 Sale -800 4.7493 GBP
GB00BPQY8M80 Sale -800 4.7520 GBP
GB00BPQY8M80 Sale -781 4.7450 GBP
GB00BPQY8M80 Sale -697 4.7410 GBP
GB00BPQY8M80 Sale -697 4.7500 GBP
GB00BPQY8M80 Sale -697 4.7500 GBP
GB00BPQY8M80 Sale -491 4.7500 GBP
GB00BPQY8M80 Sale -460 4.7490 GBP
GB00BPQY8M80 Sale -407 4.7390 GBP
GB00BPQY8M80 Sale -407 4.7410 GBP
GB00BPQY8M80 Sale -372 4.7570 GBP
GB00BPQY8M80 Sale -317 4.7500 GBP
GB00BPQY8M80 Sale -309 4.7500 GBP
GB00BPQY8M80 Sale -256 4.7670 GBP
GB00BPQY8M80 Sale -216 4.7450 GBP
GB00BPQY8M80 Sale -202 4.7500 GBP
GB00BPQY8M80 Sale -113 4.7520 GBP
GB00BPQY8M80 Sale -101 4.7520 GBP
GB00BPQY8M80 Sale -92 4.7491 GBP
GB00BPQY8M80 Sale -92 4.7569 GBP
GB00BPQY8M80 Sale -91 4.7697 GBP
GB00BPQY8M80 Sale -78 4.7472 GBP
GB00BPQY8M80 Sale -65 4.7453 GBP
GB00BPQY8M80 Sale -63 4.7570 GBP
GB00BPQY8M80 Sale -26 4.7500 GBP
GB00BPQY8M80 Sale -10 4.7500 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 193,495 4.7450 GBP
GB00BPQY8M80 Contract for Difference Opening Short Position -193,495 4.7450
GB00BPQY8M80 Contract for Difference Opening Short Position -33,887 4.7450 GBP
GB00BPQY8M80 Contract for Difference Opening Short Position -5,146 4.7450
GB00BPQY8M80 Contract for Difference Opening Short Position -107,523 4.7450 GBP
GB00BPQY8M80 Contract for Difference Increasing Long Position 22,178 4.7450 GBP
GB00BPQY8M80 Contract for Difference Increasing Long Position 4,912 4.7450 GBP
GB00BPQY8M80 Contract for Difference Increasing Long Position 51,953 4.7450 GBP
GB00BPQY8M80 Contract for Difference Increasing Short Position -39,750 4.7450 GBP
GB00BPQY8M80 Contract for Difference Increasing Short Position -25,222 4.7450 GBP
GB00BPQY8M80 Contract for Difference Increasing Short Position -275 4.7450 GBP
GB00BPQY8M80 Contract for Difference Increasing Short Position -62 4.7450 GBP
GB00BPQY8M80 Contract for Difference Increasing Short Position -1,476 4.7450 GBP
GB00BPQY8M80 Contract for Difference Increasing Short Position -22 4.7450 GBP
GB00BPQY8M80 Contract for Difference Increasing Short Position -152,631 4.7450 GBP
GB00BPQY8M80 Contract for Difference Reducing Short Position 172,230 4.7450 GBP
GB00BPQY8M80 Contract for Difference Reducing Short Position 929 4.7450 GBP
GB00BPQY8M80 Contract for Difference Reducing Short Position 225,994 4.7450 GBP
GB00BPQY8M80 Contract for Difference Reducing Short Position 1,835 4.7450 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: 06/01/2025
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 4.745 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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END

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