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BNP Paribas

Transaction in Own Shares Jan 8, 2025

1158_rns_2025-01-08_98217e93-999e-439b-b4ca-99edf3ef1d6d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6100S

BNP Paribas London

08 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
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
07/01/2025
(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: 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: 34,397,923 2.62 -29,214,089 -2.23
(2) Cash-settled derivatives: 6,346,456 .48 -24,535,851 -1.87
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0
TOTAL: 40,744,379 3.11 -53,749,940 -4.10
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 3 2.5960 GBP
GB00BY9D0Y18 Purchase 4 2.5940 GBP
GB00BY9D0Y18 Purchase 5 2.5970 GBP
GB00BY9D0Y18 Purchase 6 2.5860 GBP
GB00BY9D0Y18 Purchase 6 2.5900 GBP
GB00BY9D0Y18 Purchase 7 2.5900 GBP
GB00BY9D0Y18 Purchase 8 2.5900 GBP
GB00BY9D0Y18 Purchase 10 2.5970 GBP
GB00BY9D0Y18 Purchase 11 2.5900 GBP
GB00BY9D0Y18 Purchase 17 2.5900 GBP
GB00BY9D0Y18 Purchase 19 2.5900 GBP
GB00BY9D0Y18 Purchase 23 2.5900 GBP
GB00BY9D0Y18 Purchase 24 2.5940 GBP
GB00BY9D0Y18 Purchase 24 2.5940 GBP
GB00BY9D0Y18 Purchase 27 2.5910 GBP
GB00BY9D0Y18 Purchase 33 2.5900 GBP
GB00BY9D0Y18 Purchase 33 2.5910 GBP
GB00BY9D0Y18 Purchase 34 2.5940 GBP
GB00BY9D0Y18 Purchase 46 2.5940 GBP
GB00BY9D0Y18 Purchase 47 2.5940 GBP
GB00BY9D0Y18 Purchase 50 2.5900 GBP
GB00BY9D0Y18 Purchase 51 2.5930 GBP
GB00BY9D0Y18 Purchase 51 2.5930 GBP
GB00BY9D0Y18 Purchase 52 2.5960 GBP
GB00BY9D0Y18 Purchase 55 2.5900 GBP
GB00BY9D0Y18 Purchase 66 2.5970 GBP
GB00BY9D0Y18 Purchase 72 2.5920 GBP
GB00BY9D0Y18 Purchase 77 2.5910 GBP
GB00BY9D0Y18 Purchase 81 2.5940 GBP
GB00BY9D0Y18 Purchase 91 2.5880 GBP
GB00BY9D0Y18 Purchase 91 2.5880 GBP
GB00BY9D0Y18 Purchase 91 2.5880 GBP
GB00BY9D0Y18 Purchase 93 2.5900 GBP
GB00BY9D0Y18 Purchase 94 2.5870 GBP
GB00BY9D0Y18 Purchase 94 2.5900 GBP
GB00BY9D0Y18 Purchase 94 2.5900 GBP
GB00BY9D0Y18 Purchase 102 2.5940 GBP
GB00BY9D0Y18 Purchase 106 2.5900 GBP
GB00BY9D0Y18 Purchase 108 2.5940 GBP
GB00BY9D0Y18 Purchase 108 2.5940 GBP
GB00BY9D0Y18 Purchase 109 2.5860 GBP
GB00BY9D0Y18 Purchase 109 2.5880 GBP
GB00BY9D0Y18 Purchase 109 2.5880 GBP
GB00BY9D0Y18 Purchase 109 2.5880 GBP
GB00BY9D0Y18 Purchase 109 2.5880 GBP
GB00BY9D0Y18 Purchase 111 2.5940 GBP
GB00BY9D0Y18 Purchase 111 2.5940 GBP
GB00BY9D0Y18 Purchase 118 2.5940 GBP
GB00BY9D0Y18 Purchase 118 2.5940 GBP
GB00BY9D0Y18 Purchase 119 2.5940 GBP
GB00BY9D0Y18 Purchase 121 2.5940 GBP
GB00BY9D0Y18 Purchase 125 2.5940 GBP
GB00BY9D0Y18 Purchase 132 2.5940 GBP
GB00BY9D0Y18 Purchase 132 2.5940 GBP
GB00BY9D0Y18 Purchase 137 2.5940 GBP
GB00BY9D0Y18 Purchase 148 2.5910 GBP
GB00BY9D0Y18 Purchase 180 2.5840 GBP
GB00BY9D0Y18 Purchase 182 2.5870 GBP
GB00BY9D0Y18 Purchase 184 2.5960 GBP
GB00BY9D0Y18 Purchase 196 2.5820 GBP
GB00BY9D0Y18 Purchase 197 2.5920 GBP
GB00BY9D0Y18 Purchase 216 2.5960 GBP
GB00BY9D0Y18 Purchase 218 2.5900 GBP
GB00BY9D0Y18 Purchase 252 2.5960 GBP
GB00BY9D0Y18 Purchase 252 2.5970 GBP
GB00BY9D0Y18 Purchase 255 2.5880 GBP
GB00BY9D0Y18 Purchase 275 2.5910 GBP
GB00BY9D0Y18 Purchase 338 2.5900 GBP
GB00BY9D0Y18 Purchase 338 2.5900 GBP
GB00BY9D0Y18 Purchase 338 2.5920 GBP
GB00BY9D0Y18 Purchase 338 2.5920 GBP
GB00BY9D0Y18 Purchase 348 2.5940 GBP
GB00BY9D0Y18 Purchase 461 2.5980 GBP
GB00BY9D0Y18 Purchase 467 2.5980 GBP
GB00BY9D0Y18 Purchase 467 2.5980 GBP
GB00BY9D0Y18 Purchase 481 2.5880 GBP
GB00BY9D0Y18 Purchase 481 2.5880 GBP
GB00BY9D0Y18 Purchase 481 2.5880 GBP
GB00BY9D0Y18 Purchase 481 2.5880 GBP
GB00BY9D0Y18 Purchase 481 2.5880 GBP
GB00BY9D0Y18 Purchase 481 2.5880 GBP
GB00BY9D0Y18 Purchase 481 2.5880 GBP
GB00BY9D0Y18 Purchase 481 2.5880 GBP
GB00BY9D0Y18 Purchase 484 2.5930 GBP
GB00BY9D0Y18 Purchase 484 2.5970 GBP
GB00BY9D0Y18 Purchase 511 2.5840 GBP
GB00BY9D0Y18 Purchase 546 2.5880 GBP
GB00BY9D0Y18 Purchase 546 2.5880 GBP
GB00BY9D0Y18 Purchase 550 2.5900 GBP
GB00BY9D0Y18 Purchase 550 2.5900 GBP
GB00BY9D0Y18 Purchase 568 2.5970 GBP
GB00BY9D0Y18 Purchase 568 2.5970 GBP
GB00BY9D0Y18 Purchase 602 2.5940 GBP
GB00BY9D0Y18 Purchase 602 2.5940 GBP
GB00BY9D0Y18 Purchase 651 2.5940 GBP
GB00BY9D0Y18 Purchase 654 2.5920 GBP
GB00BY9D0Y18 Purchase 665 2.5900 GBP
GB00BY9D0Y18 Purchase 673 2.5940 GBP
GB00BY9D0Y18 Purchase 675 2.5940 GBP
GB00BY9D0Y18 Purchase 676 2.5820 GBP
GB00BY9D0Y18 Purchase 676 2.5840 GBP
GB00BY9D0Y18 Purchase 676 2.5920 GBP
GB00BY9D0Y18 Purchase 676 2.5940 GBP
GB00BY9D0Y18 Purchase 676 2.5960 GBP
GB00BY9D0Y18 Purchase 680 2.5820 GBP
GB00BY9D0Y18 Purchase 709 2.5970 GBP
GB00BY9D0Y18 Purchase 709 2.5970 GBP
GB00BY9D0Y18 Purchase 737 2.5940 GBP
GB00BY9D0Y18 Purchase 749 2.5940 GBP
GB00BY9D0Y18 Purchase 754 2.5900 GBP
GB00BY9D0Y18 Purchase 761 2.5870 GBP
GB00BY9D0Y18 Purchase 764 2.5920 GBP
GB00BY9D0Y18 Purchase 808 2.5970 GBP
GB00BY9D0Y18 Purchase 808 2.5970 GBP
GB00BY9D0Y18 Purchase 830 2.5970 GBP
GB00BY9D0Y18 Purchase 932 2.5920 GBP
GB00BY9D0Y18 Purchase 974 2.5940 GBP
GB00BY9D0Y18 Purchase 1,017 2.5920 GBP
GB00BY9D0Y18 Purchase 1,059 2.5960 GBP
GB00BY9D0Y18 Purchase 1,075 2.5880 GBP
GB00BY9D0Y18 Purchase 1,077 2.5860 GBP
GB00BY9D0Y18 Purchase 1,089 2.5960 GBP
GB00BY9D0Y18 Purchase 1,113 2.5940 GBP
GB00BY9D0Y18 Purchase 1,159 2.5940 GBP
GB00BY9D0Y18 Purchase 1,160 2.5840 GBP
GB00BY9D0Y18 Purchase 1,202 2.5940 GBP
GB00BY9D0Y18 Purchase 1,232 2.5920 GBP
GB00BY9D0Y18 Purchase 1,238 2.5900 GBP
GB00BY9D0Y18 Purchase 1,239 2.5870 GBP
GB00BY9D0Y18 Purchase 1,239 2.5880 GBP
GB00BY9D0Y18 Purchase 1,250 2.5900 GBP
GB00BY9D0Y18 Purchase 1,252 2.5940 GBP
GB00BY9D0Y18 Purchase 1,262 2.5870 GBP
GB00BY9D0Y18 Purchase 1,273 2.5840 GBP
GB00BY9D0Y18 Purchase 1,273 2.5920 GBP
GB00BY9D0Y18 Purchase 1,274 2.5940 GBP
GB00BY9D0Y18 Purchase 1,278 2.5920 GBP
GB00BY9D0Y18 Purchase 1,282 2.5870 GBP
GB00BY9D0Y18 Purchase 1,285 2.5870 GBP
GB00BY9D0Y18 Purchase 1,285 2.5900 GBP
GB00BY9D0Y18 Purchase 1,289 2.5940 GBP
GB00BY9D0Y18 Purchase 1,293 2.5920 GBP
GB00BY9D0Y18 Purchase 1,299 2.5920 GBP
GB00BY9D0Y18 Purchase 1,301 2.5940 GBP
GB00BY9D0Y18 Purchase 1,313 2.5960 GBP
GB00BY9D0Y18 Purchase 1,315 2.5960 GBP
GB00BY9D0Y18 Purchase 1,360 2.5900 GBP
GB00BY9D0Y18 Purchase 1,381 2.5910 GBP
GB00BY9D0Y18 Purchase 1,388 2.5870 GBP
GB00BY9D0Y18 Purchase 1,447 2.5880 GBP
GB00BY9D0Y18 Purchase 1,453 2.5930 GBP
GB00BY9D0Y18 Purchase 1,487 2.5920 GBP
GB00BY9D0Y18 Purchase 1,500 2.5970 GBP
GB00BY9D0Y18 Purchase 1,500 2.5970 GBP
GB00BY9D0Y18 Purchase 1,511 2.5920 GBP
GB00BY9D0Y18 Purchase 1,517 2.5920 GBP
GB00BY9D0Y18 Purchase 1,536 2.5980 GBP
GB00BY9D0Y18 Purchase 1,556 2.5880 GBP
GB00BY9D0Y18 Purchase 1,588 2.5850 GBP
GB00BY9D0Y18 Purchase 1,600 2.5860 GBP
GB00BY9D0Y18 Purchase 1,630 2.5970 GBP
GB00BY9D0Y18 Purchase 1,656 2.5940 GBP
GB00BY9D0Y18 Purchase 1,660 2.5980 GBP
GB00BY9D0Y18 Purchase 1,682 2.5960 GBP
GB00BY9D0Y18 Purchase 1,694 2.5960 GBP
GB00BY9D0Y18 Purchase 1,696 2.5920 GBP
GB00BY9D0Y18 Purchase 1,702 2.5920 GBP
GB00BY9D0Y18 Purchase 1,706 2.5920 GBP
GB00BY9D0Y18 Purchase 1,717 2.5920 GBP
GB00BY9D0Y18 Purchase 1,722 2.5920 GBP
GB00BY9D0Y18 Purchase 1,728 2.5900 GBP
GB00BY9D0Y18 Purchase 1,732 2.5920 GBP
GB00BY9D0Y18 Purchase 1,784 2.5900 GBP
GB00BY9D0Y18 Purchase 1,796 2.5940 GBP
GB00BY9D0Y18 Purchase 1,833 2.5900 GBP
GB00BY9D0Y18 Purchase 1,858 2.5940 GBP
GB00BY9D0Y18 Purchase 1,859 2.5840 GBP
GB00BY9D0Y18 Purchase 1,906 2.5960 GBP
GB00BY9D0Y18 Purchase 1,959 2.5960 GBP
GB00BY9D0Y18 Purchase 1,988 2.5940 GBP
GB00BY9D0Y18 Purchase 2,000 2.5900 GBP
GB00BY9D0Y18 Purchase 2,012 2.5900 GBP
GB00BY9D0Y18 Purchase 2,019 2.5900 GBP
GB00BY9D0Y18 Purchase 2,124 2.5910 GBP
GB00BY9D0Y18 Purchase 2,356 2.5900 GBP
GB00BY9D0Y18 Purchase 2,454 2.5900 GBP
GB00BY9D0Y18 Purchase 2,469 2.5920 GBP
GB00BY9D0Y18 Purchase 2,475 2.5880 GBP
GB00BY9D0Y18 Purchase 2,562 2.5940 GBP
GB00BY9D0Y18 Purchase 2,600 2.5900 GBP
GB00BY9D0Y18 Purchase 2,600 2.5930 GBP
GB00BY9D0Y18 Purchase 2,600 2.5970 GBP
GB00BY9D0Y18 Purchase 2,600 2.5990 GBP
GB00BY9D0Y18 Purchase 2,964 2.5920 GBP
GB00BY9D0Y18 Purchase 2,995 2.5880 GBP
GB00BY9D0Y18 Purchase 2,995 2.5900 GBP
GB00BY9D0Y18 Purchase 2,995 2.5900 GBP
GB00BY9D0Y18 Purchase 2,995 2.5920 GBP
GB00BY9D0Y18 Purchase 2,995 2.5940 GBP
GB00BY9D0Y18 Purchase 2,996 2.5920 GBP
GB00BY9D0Y18 Purchase 3,125 2.5920 GBP
GB00BY9D0Y18 Purchase 3,173 2.5940 GBP
GB00BY9D0Y18 Purchase 3,430 2.5850 GBP
GB00BY9D0Y18 Purchase 3,470 2.5930 GBP
GB00BY9D0Y18 Purchase 3,474 2.5906 GBP
GB00BY9D0Y18 Purchase 3,555 2.5900 GBP
GB00BY9D0Y18 Purchase 3,719 2.5860 GBP
GB00BY9D0Y18 Purchase 3,820 2.5920 GBP
GB00BY9D0Y18 Purchase 3,954 2.5940 GBP
GB00BY9D0Y18 Purchase 4,174 2.5860 GBP
GB00BY9D0Y18 Purchase 4,617 2.5930 GBP
GB00BY9D0Y18 Purchase 4,629 2.5940 GBP
GB00BY9D0Y18 Purchase 4,705 2.5840 GBP
GB00BY9D0Y18 Purchase 5,048 2.5920 GBP
GB00BY9D0Y18 Purchase 5,196 2.5920 GBP
GB00BY9D0Y18 Purchase 5,223 2.5920 GBP
GB00BY9D0Y18 Purchase 5,439 2.5950 GBP
GB00BY9D0Y18 Purchase 5,622 2.5920 GBP
GB00BY9D0Y18 Purchase 5,653 2.5900 GBP
GB00BY9D0Y18 Purchase 5,860 2.5840 GBP
GB00BY9D0Y18 Purchase 5,883 2.5940 GBP
GB00BY9D0Y18 Purchase 6,053 2.5940 GBP
GB00BY9D0Y18 Purchase 6,122 2.5930 GBP
GB00BY9D0Y18 Purchase 6,184 2.5940 GBP
GB00BY9D0Y18 Purchase 6,389 2.5930 GBP
GB00BY9D0Y18 Purchase 6,505 2.5880 GBP
GB00BY9D0Y18 Purchase 6,618 2.5920 GBP
GB00BY9D0Y18 Purchase 6,912 2.5940 GBP
GB00BY9D0Y18 Purchase 6,926 2.5880 GBP
GB00BY9D0Y18 Purchase 7,740 2.5930 GBP
GB00BY9D0Y18 Purchase 7,854 2.5840 GBP
GB00BY9D0Y18 Purchase 7,854 2.5920 GBP
GB00BY9D0Y18 Purchase 7,896 2.5920 GBP
GB00BY9D0Y18 Purchase 7,897 2.5840 GBP
GB00BY9D0Y18 Purchase 8,345 2.5920 GBP
GB00BY9D0Y18 Purchase 8,728 2.5920 GBP
GB00BY9D0Y18 Purchase 8,882 2.5860 GBP
GB00BY9D0Y18 Purchase 9,111 2.5880 GBP
GB00BY9D0Y18 Purchase 9,578 2.5900 GBP
GB00BY9D0Y18 Purchase 9,582 2.5890 GBP
GB00BY9D0Y18 Purchase 9,607 2.5900 GBP
GB00BY9D0Y18 Purchase 9,742 2.5940 GBP
GB00BY9D0Y18 Purchase 10,419 2.5840 GBP
GB00BY9D0Y18 Purchase 11,701 2.5880 GBP
GB00BY9D0Y18 Purchase 11,833 2.5910 GBP
GB00BY9D0Y18 Purchase 11,895 2.5880 GBP
GB00BY9D0Y18 Purchase 11,941 2.5880 GBP
GB00BY9D0Y18 Purchase 11,950 2.5900 GBP
GB00BY9D0Y18 Purchase 12,087 2.5940 GBP
GB00BY9D0Y18 Purchase 12,178 2.5920 GBP
GB00BY9D0Y18 Purchase 12,256 2.5900 GBP
GB00BY9D0Y18 Purchase 12,774 2.5946 GBP
GB00BY9D0Y18 Purchase 13,291 2.5910 GBP
GB00BY9D0Y18 Purchase 13,883 2.5950 GBP
GB00BY9D0Y18 Purchase 15,413 2.5860 GBP
GB00BY9D0Y18 Purchase 16,637 2.5880 GBP
GB00BY9D0Y18 Purchase 17,878 2.5940 GBP
GB00BY9D0Y18 Purchase 20,789 2.5870 GBP
GB00BY9D0Y18 Purchase 21,173 2.5900 GBP
GB00BY9D0Y18 Purchase 24,242 2.5920 GBP
GB00BY9D0Y18 Purchase 24,867 2.5840 GBP
GB00BY9D0Y18 Purchase 24,891 2.5900 GBP
GB00BY9D0Y18 Purchase 25,538 2.5920 GBP
GB00BY9D0Y18 Purchase 26,557 2.5900 GBP
GB00BY9D0Y18 Purchase 26,557 2.5900 GBP
GB00BY9D0Y18 Purchase 26,557 2.5900 GBP
GB00BY9D0Y18 Purchase 29,973 2.5900 GBP
GB00BY9D0Y18 Purchase 32,393 2.5920 GBP
GB00BY9D0Y18 Purchase 32,743 2.5860 GBP
GB00BY9D0Y18 Purchase 36,047 2.5900 GBP
GB00BY9D0Y18 Purchase 36,047 2.5900 GBP
GB00BY9D0Y18 Purchase 39,700 2.5920 GBP
GB00BY9D0Y18 Purchase 40,090 2.5900 GBP
GB00BY9D0Y18 Purchase 41,741 2.5900 GBP
GB00BY9D0Y18 Purchase 57,673 2.5946 GBP
GB00BY9D0Y18 Purchase 58,807 2.5860 GBP
GB00BY9D0Y18 Purchase 67,970 2.5840 GBP
GB00BY9D0Y18 Purchase 78,827 2.5900 GBP
GB00BY9D0Y18 Purchase 88,024 2.5928 GBP
GB00BY9D0Y18 Purchase 100,000 2.5900 GBP
GB00BY9D0Y18 Purchase 115,015 2.5880 GBP
GB00BY9D0Y18 Purchase 135,102 2.5946 GBP
GB00BY9D0Y18 Purchase 160,478 2.5902 GBP
GB00BY9D0Y18 Purchase 207,158 2.5906 GBP
GB00BY9D0Y18 Purchase 460,659 2.5890 GBP
GB00BY9D0Y18 Purchase 500,000 2.5900 GBP
GB00BY9D0Y18 Purchase 945,687 2.5900 GBP
GB00BY9D0Y18 Sale -1,200,000 2.5918 GBP
GB00BY9D0Y18 Sale -743,174 2.5920 GBP
GB00BY9D0Y18 Sale -662,500 2.5940 GBP
GB00BY9D0Y18 Sale -542,620 2.5920 GBP
GB00BY9D0Y18 Sale -339,488 2.5911 GBP
GB00BY9D0Y18 Sale -135,297 2.5975 GBP
GB00BY9D0Y18 Sale -120,388 2.5902 GBP
GB00BY9D0Y18 Sale -96,968 2.5920 GBP
GB00BY9D0Y18 Sale -40,090 2.5900 GBP
GB00BY9D0Y18 Sale -25,943 2.5944 GBP
GB00BY9D0Y18 Sale -13,883 2.5950 GBP
GB00BY9D0Y18 Sale -8,398 2.5910 GBP
GB00BY9D0Y18 Sale -4,060 2.5920 GBP
GB00BY9D0Y18 Sale -1,816 2.5860 GBP
GB00BY9D0Y18 Sale -3,719 2.5860 GBP
GB00BY9D0Y18 Sale -192 2.5900 GBP
GB00BY9D0Y18 Sale -32 2.5860 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 -57,673 2.5860 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -12,774 2.5860 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -135,102 2.5860 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 345,421 2.5860
(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: 08/01/2025
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

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END

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