AI Terminal
PROCESSING_QUERY...
BNP Paribas
Transaction in Own Shares • Jan 8, 2025
1158_rns_2025-01-08_259412d1-7d17-475d-a889-cb92bb8481c3.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 6095S
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 |
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 |
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: 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: | 21,376,064 | .80 | -19,998,205 | -.75 |
| (2) Cash-settled derivatives: | 5,268,561 | .20 | -13,691,079 | -.51 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 86,000 | .00 | 0 | .00 |
| TOTAL: | 26,730,625 | 1.00 | -33,689,284 | -1.26 |
| 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 | 3 | 4.8458 GBP |
| GB00BPQY8M80 | Purchase | 10 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 12 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 22 | 4.8222 GBP |
| GB00BPQY8M80 | Purchase | 53 | 4.8186 GBP |
| GB00BPQY8M80 | Purchase | 58 | 4.8128 GBP |
| GB00BPQY8M80 | Purchase | 71 | 4.8222 GBP |
| GB00BPQY8M80 | Purchase | 84 | 4.8142 GBP |
| GB00BPQY8M80 | Purchase | 87 | 4.8103 GBP |
| GB00BPQY8M80 | Purchase | 88 | 4.8283 GBP |
| GB00BPQY8M80 | Purchase | 98 | 4.8196 GBP |
| GB00BPQY8M80 | Purchase | 104 | 4.8158 GBP |
| GB00BPQY8M80 | Purchase | 106 | 4.8256 GBP |
| GB00BPQY8M80 | Purchase | 112 | 4.8146 GBP |
| GB00BPQY8M80 | Purchase | 120 | 4.8162 GBP |
| GB00BPQY8M80 | Purchase | 131 | 4.8238 GBP |
| GB00BPQY8M80 | Purchase | 132 | 4.8200 GBP |
| GB00BPQY8M80 | Purchase | 146 | 4.8310 GBP |
| GB00BPQY8M80 | Purchase | 149 | 4.8201 GBP |
| GB00BPQY8M80 | Purchase | 151 | 4.8515 GBP |
| GB00BPQY8M80 | Purchase | 156 | 4.8268 GBP |
| GB00BPQY8M80 | Purchase | 205 | 4.8160 GBP |
| GB00BPQY8M80 | Purchase | 213 | 4.8183 GBP |
| GB00BPQY8M80 | Purchase | 222 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 225 | 4.8216 GBP |
| GB00BPQY8M80 | Purchase | 279 | 4.8255 GBP |
| GB00BPQY8M80 | Purchase | 286 | 4.8194 GBP |
| GB00BPQY8M80 | Purchase | 343 | 4.8269 GBP |
| GB00BPQY8M80 | Purchase | 358 | 4.8185 GBP |
| GB00BPQY8M80 | Purchase | 420 | 4.8238 GBP |
| GB00BPQY8M80 | Purchase | 443 | 4.8142 GBP |
| GB00BPQY8M80 | Purchase | 449 | 4.8215 GBP |
| GB00BPQY8M80 | Purchase | 464 | 4.8186 GBP |
| GB00BPQY8M80 | Purchase | 484 | 4.8201 GBP |
| GB00BPQY8M80 | Purchase | 540 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 581 | 4.8131 GBP |
| GB00BPQY8M80 | Purchase | 619 | 4.8256 GBP |
| GB00BPQY8M80 | Purchase | 627 | 4.8268 GBP |
| GB00BPQY8M80 | Purchase | 631 | 4.8200 GBP |
| GB00BPQY8M80 | Purchase | 698 | 4.8302 GBP |
| GB00BPQY8M80 | Purchase | 701 | 4.8139 GBP |
| GB00BPQY8M80 | Purchase | 713 | 4.8360 GBP |
| GB00BPQY8M80 | Purchase | 717 | 4.8162 GBP |
| GB00BPQY8M80 | Purchase | 729 | 4.8387 GBP |
| GB00BPQY8M80 | Purchase | 756 | 4.8096 GBP |
| GB00BPQY8M80 | Purchase | 757 | 4.8387 GBP |
| GB00BPQY8M80 | Purchase | 758 | 4.8380 GBP |
| GB00BPQY8M80 | Purchase | 768 | 4.8196 GBP |
| GB00BPQY8M80 | Purchase | 792 | 4.8340 GBP |
| GB00BPQY8M80 | Purchase | 795 | 4.8155 GBP |
| GB00BPQY8M80 | Purchase | 801 | 4.8472 GBP |
| GB00BPQY8M80 | Purchase | 806 | 4.8266 GBP |
| GB00BPQY8M80 | Purchase | 821 | 4.8380 GBP |
| GB00BPQY8M80 | Purchase | 824 | 4.7938 GBP |
| GB00BPQY8M80 | Purchase | 840 | 4.7932 GBP |
| GB00BPQY8M80 | Purchase | 852 | 4.8218 GBP |
| GB00BPQY8M80 | Purchase | 859 | 4.8443 GBP |
| GB00BPQY8M80 | Purchase | 885 | 4.8315 GBP |
| GB00BPQY8M80 | Purchase | 898 | 4.8274 GBP |
| GB00BPQY8M80 | Purchase | 906 | 4.8192 GBP |
| GB00BPQY8M80 | Purchase | 916 | 4.8366 GBP |
| GB00BPQY8M80 | Purchase | 933 | 4.8035 GBP |
| GB00BPQY8M80 | Purchase | 941 | 4.8193 GBP |
| GB00BPQY8M80 | Purchase | 946 | 4.8145 GBP |
| GB00BPQY8M80 | Purchase | 989 | 4.8039 GBP |
| GB00BPQY8M80 | Purchase | 1,028 | 4.8342 GBP |
| GB00BPQY8M80 | Purchase | 1,047 | 4.8226 GBP |
| GB00BPQY8M80 | Purchase | 1,079 | 4.8337 GBP |
| GB00BPQY8M80 | Purchase | 1,104 | 4.8407 GBP |
| GB00BPQY8M80 | Purchase | 1,107 | 4.8451 GBP |
| GB00BPQY8M80 | Purchase | 1,141 | 4.8357 GBP |
| GB00BPQY8M80 | Purchase | 1,182 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 1,187 | 4.7908 GBP |
| GB00BPQY8M80 | Purchase | 1,580 | 4.8383 GBP |
| GB00BPQY8M80 | Purchase | 1,682 | 4.8310 GBP |
| GB00BPQY8M80 | Purchase | 2,031 | 4.8325 GBP |
| GB00BPQY8M80 | Purchase | 2,340 | 4.7976 GBP |
| GB00BPQY8M80 | Purchase | 2,759 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 2,894 | 4.8339 GBP |
| GB00BPQY8M80 | Purchase | 3,269 | 4.8198 GBP |
| GB00BPQY8M80 | Purchase | 3,314 | 4.8130 GBP |
| GB00BPQY8M80 | Purchase | 4,051 | 4.8380 GBP |
| GB00BPQY8M80 | Purchase | 4,667 | 4.8134 GBP |
| GB00BPQY8M80 | Purchase | 4,813 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 6,261 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 7,330 | 4.8323 GBP |
| GB00BPQY8M80 | Purchase | 7,535 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 9,216 | 4.8402 GBP |
| GB00BPQY8M80 | Purchase | 15,198 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 15,426 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 15,493 | 4.8329 GBP |
| GB00BPQY8M80 | Purchase | 16,499 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 23,178 | 4.8132 GBP |
| GB00BPQY8M80 | Purchase | 27,801 | 4.8240 GBP |
| GB00BPQY8M80 | Purchase | 29,730 | 4.8264 GBP |
| GB00BPQY8M80 | Purchase | 38,213 | 4.8342 GBP |
| GB00BPQY8M80 | Purchase | 38,790 | 4.8440 GBP |
| GB00BPQY8M80 | Purchase | 41,957 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 72,495 | 4.8250 GBP |
| GB00BPQY8M80 | Purchase | 155,569 | 4.8240 GBP |
| GB00BPQY8M80 | Purchase | 189,939 | 4.8280 GBP |
| GB00BPQY8M80 | Purchase | 213,067 | 4.8240 GBP |
| GB00BPQY8M80 | Purchase | 239,344 | 4.8410 GBP |
| GB00BPQY8M80 | Purchase | 268,349 | 4.8189 GBP |
| GB00BPQY8M80 | Purchase | 344,040 | 4.8225 GBP |
| GB00BPQY8M80 | Purchase | 756,541 | 4.8377 GBP |
| GB00BPQY8M80 | Sale | -448,011 | 4.8106 GBP |
| GB00BPQY8M80 | Sale | -361,300 | 4.8406 GBP |
| GB00BPQY8M80 | Sale | -281,722 | 4.8188 GBP |
| GB00BPQY8M80 | Sale | -239,344 | 4.8410 GBP |
| GB00BPQY8M80 | Sale | -157,334 | 4.8261 GBP |
| GB00BPQY8M80 | Sale | -129,408 | 4.8309 GBP |
| GB00BPQY8M80 | Sale | -104,113 | 4.8106 GBP |
| GB00BPQY8M80 | Sale | -99,084 | 4.8391 GBP |
| GB00BPQY8M80 | Sale | -90,705 | 4.8230 GBP |
| GB00BPQY8M80 | Sale | -83,961 | 4.8406 GBP |
| GB00BPQY8M80 | Sale | -77,688 | 4.8362 GBP |
| GB00BPQY8M80 | Sale | -61,827 | 4.8188 GBP |
| GB00BPQY8M80 | Sale | -58,063 | 4.8210 GBP |
| GB00BPQY8M80 | Sale | -56,285 | 4.8325 GBP |
| GB00BPQY8M80 | Sale | -51,250 | 4.8180 GBP |
| GB00BPQY8M80 | Sale | -48,388 | 4.8210 GBP |
| GB00BPQY8M80 | Sale | -41,478 | 4.8220 GBP |
| GB00BPQY8M80 | Sale | -39,546 | 4.8106 GBP |
| GB00BPQY8M80 | Sale | -37,910 | 4.8309 GBP |
| GB00BPQY8M80 | Sale | -37,230 | 4.8247 GBP |
| GB00BPQY8M80 | Sale | -36,560 | 4.8261 GBP |
| GB00BPQY8M80 | Sale | -32,353 | 4.8309 GBP |
| GB00BPQY8M80 | Sale | -31,965 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -31,892 | 4.8406 GBP |
| GB00BPQY8M80 | Sale | -29,098 | 4.8261 GBP |
| GB00BPQY8M80 | Sale | -24,569 | 4.8416 GBP |
| GB00BPQY8M80 | Sale | -24,500 | 4.8125 GBP |
| GB00BPQY8M80 | Sale | -23,599 | 4.8425 GBP |
| GB00BPQY8M80 | Sale | -17,905 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -16,044 | 4.8325 GBP |
| GB00BPQY8M80 | Sale | -15,893 | 4.8247 GBP |
| GB00BPQY8M80 | Sale | -13,887 | 4.8261 GBP |
| GB00BPQY8M80 | Sale | -11,968 | 4.8340 GBP |
| GB00BPQY8M80 | Sale | -11,932 | 4.8220 GBP |
| GB00BPQY8M80 | Sale | -11,643 | 4.8147 GBP |
| GB00BPQY8M80 | Sale | -10,650 | 4.8220 GBP |
| GB00BPQY8M80 | Sale | -10,286 | 4.8360 GBP |
| GB00BPQY8M80 | Sale | -9,295 | 4.8230 GBP |
| GB00BPQY8M80 | Sale | -9,250 | 4.8402 GBP |
| GB00BPQY8M80 | Sale | -9,174 | 4.7931 GBP |
| GB00BPQY8M80 | Sale | -8,905 | 4.8335 GBP |
| GB00BPQY8M80 | Sale | -6,923 | 4.8319 GBP |
| GB00BPQY8M80 | Sale | -6,614 | 4.8383 GBP |
| GB00BPQY8M80 | Sale | -6,261 | 4.8410 GBP |
| GB00BPQY8M80 | Sale | -6,163 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -6,044 | 4.8220 GBP |
| GB00BPQY8M80 | Sale | -5,441 | 4.7966 GBP |
| GB00BPQY8M80 | Sale | -4,813 | 4.8410 GBP |
| GB00BPQY8M80 | Sale | -4,680 | 4.8281 GBP |
| GB00BPQY8M80 | Sale | -4,358 | 4.8390 GBP |
| GB00BPQY8M80 | Sale | -4,209 | 4.8320 GBP |
| GB00BPQY8M80 | Sale | -3,880 | 4.8355 GBP |
| GB00BPQY8M80 | Sale | -3,776 | 4.8400 GBP |
| GB00BPQY8M80 | Sale | -3,520 | 4.8247 GBP |
| GB00BPQY8M80 | Sale | -3,357 | 4.8315 GBP |
| GB00BPQY8M80 | Sale | -3,320 | 4.8295 GBP |
| GB00BPQY8M80 | Sale | -3,314 | 4.8130 GBP |
| GB00BPQY8M80 | Sale | -3,307 | 4.8255 GBP |
| GB00BPQY8M80 | Sale | -2,963 | 4.8400 GBP |
| GB00BPQY8M80 | Sale | -2,890 | 4.8320 GBP |
| GB00BPQY8M80 | Sale | -2,814 | 4.8320 GBP |
| GB00BPQY8M80 | Sale | -2,795 | 4.8325 GBP |
| GB00BPQY8M80 | Sale | -2,739 | 4.8280 GBP |
| GB00BPQY8M80 | Sale | -2,726 | 4.8280 GBP |
| GB00BPQY8M80 | Sale | -2,721 | 4.8298 GBP |
| GB00BPQY8M80 | Sale | -2,579 | 4.8340 GBP |
| GB00BPQY8M80 | Sale | -2,579 | 4.8340 GBP |
| GB00BPQY8M80 | Sale | -2,564 | 4.8315 GBP |
| GB00BPQY8M80 | Sale | -2,411 | 4.8305 GBP |
| GB00BPQY8M80 | Sale | -2,296 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -2,296 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -1,744 | 4.8410 GBP |
| GB00BPQY8M80 | Sale | -1,580 | 4.8383 GBP |
| GB00BPQY8M80 | Sale | -1,305 | 4.8325 GBP |
| GB00BPQY8M80 | Sale | -1,275 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -1,275 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -1,250 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -1,220 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -1,187 | 4.7908 GBP |
| GB00BPQY8M80 | Sale | -1,182 | 4.8410 GBP |
| GB00BPQY8M80 | Sale | -1,141 | 4.8357 GBP |
| GB00BPQY8M80 | Sale | -1,138 | 4.8325 GBP |
| GB00BPQY8M80 | Sale | -1,136 | 4.8113 GBP |
| GB00BPQY8M80 | Sale | -1,107 | 4.8451 GBP |
| GB00BPQY8M80 | Sale | -1,104 | 4.8407 GBP |
| GB00BPQY8M80 | Sale | -1,079 | 4.8337 GBP |
| GB00BPQY8M80 | Sale | -1,061 | 4.8297 GBP |
| GB00BPQY8M80 | Sale | -1,047 | 4.8226 GBP |
| GB00BPQY8M80 | Sale | -1,033 | 4.8340 GBP |
| GB00BPQY8M80 | Sale | -1,028 | 4.8342 GBP |
| GB00BPQY8M80 | Sale | -1,015 | 4.8147 GBP |
| GB00BPQY8M80 | Sale | -1,015 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -989 | 4.8039 GBP |
| GB00BPQY8M80 | Sale | -986 | 4.8325 GBP |
| GB00BPQY8M80 | Sale | -964 | 4.8295 GBP |
| GB00BPQY8M80 | Sale | -946 | 4.8145 GBP |
| GB00BPQY8M80 | Sale | -941 | 4.8193 GBP |
| GB00BPQY8M80 | Sale | -933 | 4.8035 GBP |
| GB00BPQY8M80 | Sale | -927 | 4.8325 GBP |
| GB00BPQY8M80 | Sale | -916 | 4.8366 GBP |
| GB00BPQY8M80 | Sale | -912 | 4.8341 GBP |
| GB00BPQY8M80 | Sale | -911 | 4.8309 GBP |
| GB00BPQY8M80 | Sale | -906 | 4.8192 GBP |
| GB00BPQY8M80 | Sale | -901 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -898 | 4.8274 GBP |
| GB00BPQY8M80 | Sale | -895 | 4.8340 GBP |
| GB00BPQY8M80 | Sale | -885 | 4.8315 GBP |
| GB00BPQY8M80 | Sale | -882 | 4.8340 GBP |
| GB00BPQY8M80 | Sale | -879 | 4.8410 GBP |
| GB00BPQY8M80 | Sale | -859 | 4.8443 GBP |
| GB00BPQY8M80 | Sale | -858 | 4.8240 GBP |
| GB00BPQY8M80 | Sale | -852 | 4.8218 GBP |
| GB00BPQY8M80 | Sale | -840 | 4.7932 GBP |
| GB00BPQY8M80 | Sale | -824 | 4.7938 GBP |
| GB00BPQY8M80 | Sale | -821 | 4.8380 GBP |
| GB00BPQY8M80 | Sale | -806 | 4.8266 GBP |
| GB00BPQY8M80 | Sale | -801 | 4.8472 GBP |
| GB00BPQY8M80 | Sale | -795 | 4.8155 GBP |
| GB00BPQY8M80 | Sale | -792 | 4.8340 GBP |
| GB00BPQY8M80 | Sale | -768 | 4.8196 GBP |
| GB00BPQY8M80 | Sale | -758 | 4.8380 GBP |
| GB00BPQY8M80 | Sale | -757 | 4.8387 GBP |
| GB00BPQY8M80 | Sale | -756 | 4.8096 GBP |
| GB00BPQY8M80 | Sale | -729 | 4.8387 GBP |
| GB00BPQY8M80 | Sale | -717 | 4.8162 GBP |
| GB00BPQY8M80 | Sale | -713 | 4.8360 GBP |
| GB00BPQY8M80 | Sale | -701 | 4.8139 GBP |
| GB00BPQY8M80 | Sale | -698 | 4.8302 GBP |
| GB00BPQY8M80 | Sale | -695 | 4.8315 GBP |
| GB00BPQY8M80 | Sale | -675 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -675 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -631 | 4.8200 GBP |
| GB00BPQY8M80 | Sale | -627 | 4.8268 GBP |
| GB00BPQY8M80 | Sale | -621 | 4.8360 GBP |
| GB00BPQY8M80 | Sale | -619 | 4.8256 GBP |
| GB00BPQY8M80 | Sale | -617 | 4.8355 GBP |
| GB00BPQY8M80 | Sale | -611 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -609 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -581 | 4.8131 GBP |
| GB00BPQY8M80 | Sale | -562 | 4.8450 GBP |
| GB00BPQY8M80 | Sale | -514 | 4.8355 GBP |
| GB00BPQY8M80 | Sale | -488 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -484 | 4.8201 GBP |
| GB00BPQY8M80 | Sale | -484 | 4.8450 GBP |
| GB00BPQY8M80 | Sale | -464 | 4.8186 GBP |
| GB00BPQY8M80 | Sale | -460 | 4.8305 GBP |
| GB00BPQY8M80 | Sale | -449 | 4.8215 GBP |
| GB00BPQY8M80 | Sale | -443 | 4.8142 GBP |
| GB00BPQY8M80 | Sale | -434 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -433 | 4.8470 GBP |
| GB00BPQY8M80 | Sale | -420 | 4.8238 GBP |
| GB00BPQY8M80 | Sale | -407 | 4.8230 GBP |
| GB00BPQY8M80 | Sale | -370 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -369 | 4.8300 GBP |
| GB00BPQY8M80 | Sale | -368 | 4.8240 GBP |
| GB00BPQY8M80 | Sale | -359 | 4.8370 GBP |
| GB00BPQY8M80 | Sale | -358 | 4.8185 GBP |
| GB00BPQY8M80 | Sale | -343 | 4.8269 GBP |
| GB00BPQY8M80 | Sale | -314 | 4.8330 GBP |
| GB00BPQY8M80 | Sale | -291 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -286 | 4.8194 GBP |
| GB00BPQY8M80 | Sale | -279 | 4.8255 GBP |
| GB00BPQY8M80 | Sale | -247 | 4.8240 GBP |
| GB00BPQY8M80 | Sale | -225 | 4.8216 GBP |
| GB00BPQY8M80 | Sale | -218 | 4.8030 GBP |
| GB00BPQY8M80 | Sale | -213 | 4.8183 GBP |
| GB00BPQY8M80 | Sale | -211 | 4.8390 GBP |
| GB00BPQY8M80 | Sale | -204 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -194 | 4.7960 GBP |
| GB00BPQY8M80 | Sale | -194 | 4.8080 GBP |
| GB00BPQY8M80 | Sale | -194 | 4.8320 GBP |
| GB00BPQY8M80 | Sale | -193 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -193 | 4.8380 GBP |
| GB00BPQY8M80 | Sale | -187 | 4.8350 GBP |
| GB00BPQY8M80 | Sale | -185 | 4.8240 GBP |
| GB00BPQY8M80 | Sale | -172 | 4.8330 GBP |
| GB00BPQY8M80 | Sale | -165 | 4.8250 GBP |
| GB00BPQY8M80 | Sale | -156 | 4.8268 GBP |
| GB00BPQY8M80 | Sale | -149 | 4.8201 GBP |
| GB00BPQY8M80 | Sale | -147 | 4.8030 GBP |
| GB00BPQY8M80 | Sale | -135 | 4.8160 GBP |
| GB00BPQY8M80 | Sale | -132 | 4.8200 GBP |
| GB00BPQY8M80 | Sale | -131 | 4.8238 GBP |
| GB00BPQY8M80 | Sale | -120 | 4.8162 GBP |
| GB00BPQY8M80 | Sale | -119 | 4.8320 GBP |
| GB00BPQY8M80 | Sale | -116 | 4.7960 GBP |
| GB00BPQY8M80 | Sale | -112 | 4.8146 GBP |
| GB00BPQY8M80 | Sale | -106 | 4.8256 GBP |
| GB00BPQY8M80 | Sale | -104 | 4.8158 GBP |
| GB00BPQY8M80 | Sale | -103 | 4.8300 GBP |
| GB00BPQY8M80 | Sale | -100 | 4.8230 GBP |
| GB00BPQY8M80 | Sale | -98 | 4.8196 GBP |
| GB00BPQY8M80 | Sale | -97 | 4.8300 GBP |
| GB00BPQY8M80 | Sale | -87 | 4.8103 GBP |
| GB00BPQY8M80 | Sale | -84 | 4.8142 GBP |
| GB00BPQY8M80 | Sale | -79 | 4.7960 GBP |
| GB00BPQY8M80 | Sale | -78 | 4.8240 GBP |
| GB00BPQY8M80 | Sale | -77 | 4.8320 GBP |
| GB00BPQY8M80 | Sale | -71 | 4.8222 GBP |
| GB00BPQY8M80 | Sale | -71 | 4.8240 GBP |
| GB00BPQY8M80 | Sale | -71 | 4.8320 GBP |
| GB00BPQY8M80 | Sale | -69 | 4.8220 GBP |
| GB00BPQY8M80 | Sale | -69 | 4.8240 GBP |
| GB00BPQY8M80 | Sale | -67 | 4.8240 GBP |
| GB00BPQY8M80 | Sale | -64 | 4.8240 GBP |
| GB00BPQY8M80 | Sale | -64 | 4.8410 GBP |
| GB00BPQY8M80 | Sale | -63 | 4.8240 GBP |
| GB00BPQY8M80 | Sale | -59 | 4.8300 GBP |
| GB00BPQY8M80 | Sale | -58 | 4.8128 GBP |
| GB00BPQY8M80 | Sale | -56 | 4.7950 GBP |
| GB00BPQY8M80 | Sale | -53 | 4.8186 GBP |
| GB00BPQY8M80 | Sale | -38 | 4.8300 GBP |
| GB00BPQY8M80 | Sale | -22 | 4.8222 GBP |
| GB00BPQY8M80 | Sale | -20 | 4.8340 GBP |
| GB00BPQY8M80 | Sale | -16 | 4.8300 GBP |
| GB00BPQY8M80 | Sale | -15 | 4.8250 GBP |
| GB00BPQY8M80 | Sale | -14 | 4.8240 GBP |
| GB00BPQY8M80 | Sale | -14 | 4.8250 GBP |
| GB00BPQY8M80 | Sale | -3 | 4.8458 GBP |
| GB00BPQY8M80 | Sale | -1 | 4.8310 GBP |
| GB00BPQY8M80 | Sale | -1 | 4.8450 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 | 15,893 | 4.8410 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 3,520 | 4.8410 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 37,230 | 4.8410 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -44,532 | 4.8410 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -67,304 | 4.8410 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -17,317 | 4.8410 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -891 | 4.8410 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -7,215 | 4.8410 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 6,614 | 4.8410 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 48,822 | 4.8410 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 116,824 | 4.8410 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 5,039 | 4.8410 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 3,016 | 4.8410 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 51 | 4.8410 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: | 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 |
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 | 4.841 | 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 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
RETUPUMAGUPAGGR
More from BNP Paribas
Transaction in Own Shares
2025
Dec 23
Net Asset Value
2025
Dec 18
M&A Activity
2025
Dec 18
M&A Activity
2025
Dec 18
Regulatory Filings
2025
Dec 15
Transaction in Own Shares
2025
Dec 15
Transaction in Own Shares
2025
Dec 15
Regulatory Filings
2025
Dec 12
Regulatory Filings
2025
Dec 12
Regulatory Filings
2025
Dec 12