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BNP Paribas

Transaction in Own Shares Jan 14, 2025

1158_rns_2025-01-14_d61933d0-84f8-4b60-816a-ac6be46f67f7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3045T

BNP Paribas London

14 January 2025

FORM 8.3

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
13/01/2025
(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

If YES, specify which:

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: 16,913,612 1.2897 -31,480,408 -2.4005
(2) Cash-settled derivatives: 7,721,877 0.5888 -10,845,005 -0.8270
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 +0
TOTAL: 24,635,489 1.8786 -42,325,413 -3.2275

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 1 2.5500 GBP
GB00BY9D0Y18 Purchase 3 2.5480 GBP
GB00BY9D0Y18 Purchase 5 2.5480 GBP
GB00BY9D0Y18 Purchase 5 2.5480 GBP
GB00BY9D0Y18 Purchase 5 2.5500 GBP
GB00BY9D0Y18 Purchase 6 2.5460 GBP
GB00BY9D0Y18 Purchase 7 2.5500 GBP
GB00BY9D0Y18 Purchase 16 2.5500 GBP
GB00BY9D0Y18 Purchase 17 2.5500 GBP
GB00BY9D0Y18 Purchase 19 2.5460 GBP
GB00BY9D0Y18 Purchase 21 2.5500 GBP
GB00BY9D0Y18 Purchase 23 2.5500 GBP
GB00BY9D0Y18 Purchase 33 2.5500 GBP
GB00BY9D0Y18 Purchase 34 2.5460 GBP
GB00BY9D0Y18 Purchase 34 2.5480 GBP
GB00BY9D0Y18 Purchase 39 2.5480 GBP
GB00BY9D0Y18 Purchase 40 2.5499 GBP
GB00BY9D0Y18 Purchase 41 2.5440 GBP
GB00BY9D0Y18 Purchase 41 2.5440 GBP
GB00BY9D0Y18 Purchase 47 2.5500 GBP
GB00BY9D0Y18 Purchase 51 2.5480 GBP
GB00BY9D0Y18 Purchase 54 2.5500 GBP
GB00BY9D0Y18 Purchase 56 2.5480 GBP
GB00BY9D0Y18 Purchase 65 2.5480 GBP
GB00BY9D0Y18 Purchase 66 2.5500 GBP
GB00BY9D0Y18 Purchase 67 2.5500 GBP
GB00BY9D0Y18 Purchase 69 2.5500 GBP
GB00BY9D0Y18 Purchase 74 2.5500 GBP
GB00BY9D0Y18 Purchase 80 2.5480 GBP
GB00BY9D0Y18 Purchase 83 2.5480 GBP
GB00BY9D0Y18 Purchase 84 2.5500 GBP
GB00BY9D0Y18 Purchase 85 2.5480 GBP
GB00BY9D0Y18 Purchase 86 2.5500 GBP
GB00BY9D0Y18 Purchase 100 2.5480 GBP
GB00BY9D0Y18 Purchase 100 2.5500 GBP
GB00BY9D0Y18 Purchase 105 2.5500 GBP
GB00BY9D0Y18 Purchase 107 2.5480 GBP
GB00BY9D0Y18 Purchase 107 2.5500 GBP
GB00BY9D0Y18 Purchase 108 2.5500 GBP
GB00BY9D0Y18 Purchase 110 2.5500 GBP
GB00BY9D0Y18 Purchase 125 2.5480 GBP
GB00BY9D0Y18 Purchase 126 2.5500 GBP
GB00BY9D0Y18 Purchase 127 2.5480 GBP
GB00BY9D0Y18 Purchase 128 2.5480 GBP
GB00BY9D0Y18 Purchase 128 2.5480 GBP
GB00BY9D0Y18 Purchase 128 2.5500 GBP
GB00BY9D0Y18 Purchase 131 2.5500 GBP
GB00BY9D0Y18 Purchase 133 2.5500 GBP
GB00BY9D0Y18 Purchase 135 2.5480 GBP
GB00BY9D0Y18 Purchase 135 2.5500 GBP
GB00BY9D0Y18 Purchase 136 2.5480 GBP
GB00BY9D0Y18 Purchase 137 2.5500 GBP
GB00BY9D0Y18 Purchase 145 2.5500 GBP
GB00BY9D0Y18 Purchase 145 2.5500 GBP
GB00BY9D0Y18 Purchase 146 2.5460 GBP
GB00BY9D0Y18 Purchase 151 2.5500 GBP
GB00BY9D0Y18 Purchase 155 2.5500 GBP
GB00BY9D0Y18 Purchase 166 2.5480 GBP
GB00BY9D0Y18 Purchase 167 2.5520 GBP
GB00BY9D0Y18 Purchase 168 2.5460 GBP
GB00BY9D0Y18 Purchase 168 2.5500 GBP
GB00BY9D0Y18 Purchase 169 2.5520 GBP
GB00BY9D0Y18 Purchase 172 2.5500 GBP
GB00BY9D0Y18 Purchase 178 2.5500 GBP
GB00BY9D0Y18 Purchase 183 2.5460 GBP
GB00BY9D0Y18 Purchase 186 2.5500 GBP
GB00BY9D0Y18 Purchase 186 2.5500 GBP
GB00BY9D0Y18 Purchase 189 2.5500 GBP
GB00BY9D0Y18 Purchase 195 2.5500 GBP
GB00BY9D0Y18 Purchase 198 2.5480 GBP
GB00BY9D0Y18 Purchase 198 2.5500 GBP
GB00BY9D0Y18 Purchase 199 2.5500 GBP
GB00BY9D0Y18 Purchase 201 2.5480 GBP
GB00BY9D0Y18 Purchase 202 2.5500 GBP
GB00BY9D0Y18 Purchase 203 2.5500 GBP
GB00BY9D0Y18 Purchase 205 2.5500 GBP
GB00BY9D0Y18 Purchase 206 2.5500 GBP
GB00BY9D0Y18 Purchase 208 2.5500 GBP
GB00BY9D0Y18 Purchase 214 2.5500 GBP
GB00BY9D0Y18 Purchase 216 2.5500 GBP
GB00BY9D0Y18 Purchase 216 2.5500 GBP
GB00BY9D0Y18 Purchase 216 2.5500 GBP
GB00BY9D0Y18 Purchase 219 2.5500 GBP
GB00BY9D0Y18 Purchase 220 2.5460 GBP
GB00BY9D0Y18 Purchase 221 2.5500 GBP
GB00BY9D0Y18 Purchase 223 2.5440 GBP
GB00BY9D0Y18 Purchase 223 2.5500 GBP
GB00BY9D0Y18 Purchase 227 2.5480 GBP
GB00BY9D0Y18 Purchase 228 2.5500 GBP
GB00BY9D0Y18 Purchase 254 2.5500 GBP
GB00BY9D0Y18 Purchase 255 2.5500 GBP
GB00BY9D0Y18 Purchase 256 2.5480 GBP
GB00BY9D0Y18 Purchase 259 2.5500 GBP
GB00BY9D0Y18 Purchase 259 2.5500 GBP
GB00BY9D0Y18 Purchase 260 2.5500 GBP
GB00BY9D0Y18 Purchase 261 2.5480 GBP
GB00BY9D0Y18 Purchase 263 2.5500 GBP
GB00BY9D0Y18 Purchase 275 2.5480 GBP
GB00BY9D0Y18 Purchase 277 2.5500 GBP
GB00BY9D0Y18 Purchase 297 2.5480 GBP
GB00BY9D0Y18 Purchase 300 2.5480 GBP
GB00BY9D0Y18 Purchase 301 2.5480 GBP
GB00BY9D0Y18 Purchase 306 2.5480 GBP
GB00BY9D0Y18 Purchase 312 2.5500 GBP
GB00BY9D0Y18 Purchase 314 2.5489 GBP
GB00BY9D0Y18 Purchase 314 2.5489 GBP
GB00BY9D0Y18 Purchase 316 2.5480 GBP
GB00BY9D0Y18 Purchase 324 2.5514 GBP
GB00BY9D0Y18 Purchase 332 2.5500 GBP
GB00BY9D0Y18 Purchase 336 2.5500 GBP
GB00BY9D0Y18 Purchase 338 2.5480 GBP
GB00BY9D0Y18 Purchase 340 2.5480 GBP
GB00BY9D0Y18 Purchase 340 2.5500 GBP
GB00BY9D0Y18 Purchase 344 2.5480 GBP
GB00BY9D0Y18 Purchase 349 2.5500 GBP
GB00BY9D0Y18 Purchase 354 2.5500 GBP
GB00BY9D0Y18 Purchase 356 2.5480 GBP
GB00BY9D0Y18 Purchase 357 2.5500 GBP
GB00BY9D0Y18 Purchase 360 2.5480 GBP
GB00BY9D0Y18 Purchase 362 2.5500 GBP
GB00BY9D0Y18 Purchase 367 2.5480 GBP
GB00BY9D0Y18 Purchase 370 2.5480 GBP
GB00BY9D0Y18 Purchase 374 2.5480 GBP
GB00BY9D0Y18 Purchase 378 2.5500 GBP
GB00BY9D0Y18 Purchase 383 2.5500 GBP
GB00BY9D0Y18 Purchase 391 2.5480 GBP
GB00BY9D0Y18 Purchase 396 2.5481 GBP
GB00BY9D0Y18 Purchase 400 2.5480 GBP
GB00BY9D0Y18 Purchase 416 2.5480 GBP
GB00BY9D0Y18 Purchase 418 2.5500 GBP
GB00BY9D0Y18 Purchase 420 2.5500 GBP
GB00BY9D0Y18 Purchase 424 2.5480 GBP
GB00BY9D0Y18 Purchase 429 2.5480 GBP
GB00BY9D0Y18 Purchase 438 2.5500 GBP
GB00BY9D0Y18 Purchase 446 2.5500 GBP
GB00BY9D0Y18 Purchase 446 2.5500 GBP
GB00BY9D0Y18 Purchase 454 2.5515 GBP
GB00BY9D0Y18 Purchase 455 2.5440 GBP
GB00BY9D0Y18 Purchase 456 2.5500 GBP
GB00BY9D0Y18 Purchase 463 2.5500 GBP
GB00BY9D0Y18 Purchase 466 2.5500 GBP
GB00BY9D0Y18 Purchase 469 2.5480 GBP
GB00BY9D0Y18 Purchase 491 2.5500 GBP
GB00BY9D0Y18 Purchase 492 2.5480 GBP
GB00BY9D0Y18 Purchase 499 2.5500 GBP
GB00BY9D0Y18 Purchase 506 2.5480 GBP
GB00BY9D0Y18 Purchase 507 2.5500 GBP
GB00BY9D0Y18 Purchase 508 2.5480 GBP
GB00BY9D0Y18 Purchase 522 2.5500 GBP
GB00BY9D0Y18 Purchase 522 2.5500 GBP
GB00BY9D0Y18 Purchase 524 2.5480 GBP
GB00BY9D0Y18 Purchase 525 2.5500 GBP
GB00BY9D0Y18 Purchase 530 2.5480 GBP
GB00BY9D0Y18 Purchase 530 2.5500 GBP
GB00BY9D0Y18 Purchase 532 2.5420 GBP
GB00BY9D0Y18 Purchase 535 2.5477 GBP
GB00BY9D0Y18 Purchase 537 2.5480 GBP
GB00BY9D0Y18 Purchase 539 2.5500 GBP
GB00BY9D0Y18 Purchase 555 2.5500 GBP
GB00BY9D0Y18 Purchase 561 2.5460 GBP
GB00BY9D0Y18 Purchase 561 2.5480 GBP
GB00BY9D0Y18 Purchase 570 2.5480 GBP
GB00BY9D0Y18 Purchase 576 2.5460 GBP
GB00BY9D0Y18 Purchase 586 2.5500 GBP
GB00BY9D0Y18 Purchase 596 2.5440 GBP
GB00BY9D0Y18 Purchase 600 2.5480 GBP
GB00BY9D0Y18 Purchase 601 2.5461 GBP
GB00BY9D0Y18 Purchase 603 2.5500 GBP
GB00BY9D0Y18 Purchase 606 2.5500 GBP
GB00BY9D0Y18 Purchase 606 2.5500 GBP
GB00BY9D0Y18 Purchase 606 2.5500 GBP
GB00BY9D0Y18 Purchase 606 2.5500 GBP
GB00BY9D0Y18 Purchase 606 2.5500 GBP
GB00BY9D0Y18 Purchase 608 2.5500 GBP
GB00BY9D0Y18 Purchase 614 2.5500 GBP
GB00BY9D0Y18 Purchase 614 2.5500 GBP
GB00BY9D0Y18 Purchase 624 2.5500 GBP
GB00BY9D0Y18 Purchase 631 2.5500 GBP
GB00BY9D0Y18 Purchase 654 2.5500 GBP
GB00BY9D0Y18 Purchase 671 2.5500 GBP
GB00BY9D0Y18 Purchase 678 2.5480 GBP
GB00BY9D0Y18 Purchase 682 2.5500 GBP
GB00BY9D0Y18 Purchase 684 2.5460 GBP
GB00BY9D0Y18 Purchase 690 2.5460 GBP
GB00BY9D0Y18 Purchase 690 2.5460 GBP
GB00BY9D0Y18 Purchase 690 2.5460 GBP
GB00BY9D0Y18 Purchase 690 2.5480 GBP
GB00BY9D0Y18 Purchase 690 2.5480 GBP
GB00BY9D0Y18 Purchase 690 2.5480 GBP
GB00BY9D0Y18 Purchase 690 2.5480 GBP
GB00BY9D0Y18 Purchase 690 2.5500 GBP
GB00BY9D0Y18 Purchase 700 2.5474 GBP
GB00BY9D0Y18 Purchase 701 2.5500 GBP
GB00BY9D0Y18 Purchase 704 2.5460 GBP
GB00BY9D0Y18 Purchase 706 2.5500 GBP
GB00BY9D0Y18 Purchase 712 2.5500 GBP
GB00BY9D0Y18 Purchase 719 2.5500 GBP
GB00BY9D0Y18 Purchase 722 2.5460 GBP
GB00BY9D0Y18 Purchase 728 2.5500 GBP
GB00BY9D0Y18 Purchase 728 2.5500 GBP
GB00BY9D0Y18 Purchase 728 2.5500 GBP
GB00BY9D0Y18 Purchase 743 2.5500 GBP
GB00BY9D0Y18 Purchase 746 2.5500 GBP
GB00BY9D0Y18 Purchase 749 2.5500 GBP
GB00BY9D0Y18 Purchase 749 2.5500 GBP
GB00BY9D0Y18 Purchase 753 2.5485 GBP
GB00BY9D0Y18 Purchase 772 2.5480 GBP
GB00BY9D0Y18 Purchase 780 2.5480 GBP
GB00BY9D0Y18 Purchase 781 2.5500 GBP
GB00BY9D0Y18 Purchase 787 2.5500 GBP
GB00BY9D0Y18 Purchase 818 2.5500 GBP
GB00BY9D0Y18 Purchase 819 2.5480 GBP
GB00BY9D0Y18 Purchase 819 2.5500 GBP
GB00BY9D0Y18 Purchase 829 2.5480 GBP
GB00BY9D0Y18 Purchase 830 2.5455 GBP
GB00BY9D0Y18 Purchase 833 2.5440 GBP
GB00BY9D0Y18 Purchase 833 2.5460 GBP
GB00BY9D0Y18 Purchase 833 2.5460 GBP
GB00BY9D0Y18 Purchase 836 2.5480 GBP
GB00BY9D0Y18 Purchase 836 2.5500 GBP
GB00BY9D0Y18 Purchase 838 2.5500 GBP
GB00BY9D0Y18 Purchase 842 2.5500 GBP
GB00BY9D0Y18 Purchase 842 2.5520 GBP
GB00BY9D0Y18 Purchase 865 2.5500 GBP
GB00BY9D0Y18 Purchase 870 2.5440 GBP
GB00BY9D0Y18 Purchase 875 2.5500 GBP
GB00BY9D0Y18 Purchase 880 2.5500 GBP
GB00BY9D0Y18 Purchase 887 2.5420 GBP
GB00BY9D0Y18 Purchase 896 2.5440 GBP
GB00BY9D0Y18 Purchase 900 2.5480 GBP
GB00BY9D0Y18 Purchase 903 2.5500 GBP
GB00BY9D0Y18 Purchase 906 2.5500 GBP
GB00BY9D0Y18 Purchase 911 2.5420 GBP
GB00BY9D0Y18 Purchase 941 2.5480 GBP
GB00BY9D0Y18 Purchase 953 2.5500 GBP
GB00BY9D0Y18 Purchase 983 2.5500 GBP
GB00BY9D0Y18 Purchase 989 2.5500 GBP
GB00BY9D0Y18 Purchase 989 2.5500 GBP
GB00BY9D0Y18 Purchase 991 2.5500 GBP
GB00BY9D0Y18 Purchase 1,000 2.5480 GBP
GB00BY9D0Y18 Purchase 1,011 2.5440 GBP
GB00BY9D0Y18 Purchase 1,022 2.5500 GBP
GB00BY9D0Y18 Purchase 1,039 2.5440 GBP
GB00BY9D0Y18 Purchase 1,058 2.5500 GBP
GB00BY9D0Y18 Purchase 1,061 2.5500 GBP
GB00BY9D0Y18 Purchase 1,068 2.5500 GBP
GB00BY9D0Y18 Purchase 1,073 2.5500 GBP
GB00BY9D0Y18 Purchase 1,073 2.5500 GBP
GB00BY9D0Y18 Purchase 1,087 2.5477 GBP
GB00BY9D0Y18 Purchase 1,099 2.5420 GBP
GB00BY9D0Y18 Purchase 1,122 2.5500 GBP
GB00BY9D0Y18 Purchase 1,127 2.5500 GBP
GB00BY9D0Y18 Purchase 1,129 2.5500 GBP
GB00BY9D0Y18 Purchase 1,137 2.5500 GBP
GB00BY9D0Y18 Purchase 1,143 2.5440 GBP
GB00BY9D0Y18 Purchase 1,148 2.5500 GBP
GB00BY9D0Y18 Purchase 1,149 2.5500 GBP
GB00BY9D0Y18 Purchase 1,164 2.5500 GBP
GB00BY9D0Y18 Purchase 1,169 2.5500 GBP
GB00BY9D0Y18 Purchase 1,180 2.5500 GBP
GB00BY9D0Y18 Purchase 1,185 2.5500 GBP
GB00BY9D0Y18 Purchase 1,186 2.5460 GBP
GB00BY9D0Y18 Purchase 1,190 2.5480 GBP
GB00BY9D0Y18 Purchase 1,191 2.5500 GBP
GB00BY9D0Y18 Purchase 1,200 2.5480 GBP
GB00BY9D0Y18 Purchase 1,208 2.5500 GBP
GB00BY9D0Y18 Purchase 1,213 2.5480 GBP
GB00BY9D0Y18 Purchase 1,221 2.5500 GBP
GB00BY9D0Y18 Purchase 1,225 2.5500 GBP
GB00BY9D0Y18 Purchase 1,226 2.5500 GBP
GB00BY9D0Y18 Purchase 1,245 2.5440 GBP
GB00BY9D0Y18 Purchase 1,247 2.5480 GBP
GB00BY9D0Y18 Purchase 1,255 2.5500 GBP
GB00BY9D0Y18 Purchase 1,257 2.5500 GBP
GB00BY9D0Y18 Purchase 1,258 2.5460 GBP
GB00BY9D0Y18 Purchase 1,259 2.5500 GBP
GB00BY9D0Y18 Purchase 1,261 2.5500 GBP
GB00BY9D0Y18 Purchase 1,262 2.5500 GBP
GB00BY9D0Y18 Purchase 1,268 2.5480 GBP
GB00BY9D0Y18 Purchase 1,276 2.5500 GBP
GB00BY9D0Y18 Purchase 1,300 2.5480 GBP
GB00BY9D0Y18 Purchase 1,306 2.5480 GBP
GB00BY9D0Y18 Purchase 1,306 2.5500 GBP
GB00BY9D0Y18 Purchase 1,310 2.5440 GBP
GB00BY9D0Y18 Purchase 1,312 2.5500 GBP
GB00BY9D0Y18 Purchase 1,316 2.5480 GBP
GB00BY9D0Y18 Purchase 1,318 2.5480 GBP
GB00BY9D0Y18 Purchase 1,327 2.5500 GBP
GB00BY9D0Y18 Purchase 1,327 2.5500 GBP
GB00BY9D0Y18 Purchase 1,348 2.5460 GBP
GB00BY9D0Y18 Purchase 1,356 2.5500 GBP
GB00BY9D0Y18 Purchase 1,357 2.5500 GBP
GB00BY9D0Y18 Purchase 1,366 2.5500 GBP
GB00BY9D0Y18 Purchase 1,383 2.5500 GBP
GB00BY9D0Y18 Purchase 1,385 2.5500 GBP
GB00BY9D0Y18 Purchase 1,388 2.5480 GBP
GB00BY9D0Y18 Purchase 1,392 2.5500 GBP
GB00BY9D0Y18 Purchase 1,398 2.5460 GBP
GB00BY9D0Y18 Purchase 1,402 2.5500 GBP
GB00BY9D0Y18 Purchase 1,406 2.5500 GBP
GB00BY9D0Y18 Purchase 1,419 2.5500 GBP
GB00BY9D0Y18 Purchase 1,422 2.5500 GBP
GB00BY9D0Y18 Purchase 1,431 2.5480 GBP
GB00BY9D0Y18 Purchase 1,445 2.5500 GBP
GB00BY9D0Y18 Purchase 1,447 2.5509 GBP
GB00BY9D0Y18 Purchase 1,454 2.5500 GBP
GB00BY9D0Y18 Purchase 1,458 2.5480 GBP
GB00BY9D0Y18 Purchase 1,461 2.5460 GBP
GB00BY9D0Y18 Purchase 1,487 2.5440 GBP
GB00BY9D0Y18 Purchase 1,500 2.5500 GBP
GB00BY9D0Y18 Purchase 1,517 2.5500 GBP
GB00BY9D0Y18 Purchase 1,542 2.5480 GBP
GB00BY9D0Y18 Purchase 1,553 2.5500 GBP
GB00BY9D0Y18 Purchase 1,575 2.5500 GBP
GB00BY9D0Y18 Purchase 1,590 2.5500 GBP
GB00BY9D0Y18 Purchase 1,600 2.5460 GBP
GB00BY9D0Y18 Purchase 1,604 2.5460 GBP
GB00BY9D0Y18 Purchase 1,633 2.5480 GBP
GB00BY9D0Y18 Purchase 1,650 2.5420 GBP
GB00BY9D0Y18 Purchase 1,656 2.5480 GBP
GB00BY9D0Y18 Purchase 1,670 2.5501 GBP
GB00BY9D0Y18 Purchase 1,683 2.5460 GBP
GB00BY9D0Y18 Purchase 1,685 2.5461 GBP
GB00BY9D0Y18 Purchase 1,687 2.5480 GBP
GB00BY9D0Y18 Purchase 1,690 2.5500 GBP
GB00BY9D0Y18 Purchase 1,726 2.5500 GBP
GB00BY9D0Y18 Purchase 1,788 2.5500 GBP
GB00BY9D0Y18 Purchase 1,869 2.5480 GBP
GB00BY9D0Y18 Purchase 1,880 2.5480 GBP
GB00BY9D0Y18 Purchase 1,900 2.5480 GBP
GB00BY9D0Y18 Purchase 1,945 2.5500 GBP
GB00BY9D0Y18 Purchase 1,990 2.5500 GBP
GB00BY9D0Y18 Purchase 1,996 2.5500 GBP
GB00BY9D0Y18 Purchase 2,079 2.5500 GBP
GB00BY9D0Y18 Purchase 2,097 2.5480 GBP
GB00BY9D0Y18 Purchase 2,108 2.5455 GBP
GB00BY9D0Y18 Purchase 2,142 2.5500 GBP
GB00BY9D0Y18 Purchase 2,142 2.5500 GBP
GB00BY9D0Y18 Purchase 2,216 2.5480 GBP
GB00BY9D0Y18 Purchase 2,256 2.5480 GBP
GB00BY9D0Y18 Purchase 2,275 2.5468 GBP
GB00BY9D0Y18 Purchase 2,282 2.5500 GBP
GB00BY9D0Y18 Purchase 2,335 2.5500 GBP
GB00BY9D0Y18 Purchase 2,350 2.5480 GBP
GB00BY9D0Y18 Purchase 2,390 2.5487 GBP
GB00BY9D0Y18 Purchase 2,397 2.5440 GBP
GB00BY9D0Y18 Purchase 2,420 2.5461 GBP
GB00BY9D0Y18 Purchase 2,475 2.5500 GBP
GB00BY9D0Y18 Purchase 2,495 2.5486 GBP
GB00BY9D0Y18 Purchase 2,529 2.5480 GBP
GB00BY9D0Y18 Purchase 2,532 2.5480 GBP
GB00BY9D0Y18 Purchase 2,536 2.5480 GBP
GB00BY9D0Y18 Purchase 2,537 2.5500 GBP
GB00BY9D0Y18 Purchase 2,539 2.5480 GBP
GB00BY9D0Y18 Purchase 2,543 2.5480 GBP
GB00BY9D0Y18 Purchase 2,552 2.5500 GBP
GB00BY9D0Y18 Purchase 2,560 2.5500 GBP
GB00BY9D0Y18 Purchase 2,574 2.5500 GBP
GB00BY9D0Y18 Purchase 2,581 2.5500 GBP
GB00BY9D0Y18 Purchase 2,590 2.5500 GBP
GB00BY9D0Y18 Purchase 2,630 2.5500 GBP
GB00BY9D0Y18 Purchase 2,650 2.5480 GBP
GB00BY9D0Y18 Purchase 2,652 2.5480 GBP
GB00BY9D0Y18 Purchase 2,654 2.5500 GBP
GB00BY9D0Y18 Purchase 2,660 2.5480 GBP
GB00BY9D0Y18 Purchase 2,719 2.5500 GBP
GB00BY9D0Y18 Purchase 2,789 2.5480 GBP
GB00BY9D0Y18 Purchase 2,828 2.5478 GBP
GB00BY9D0Y18 Purchase 2,831 2.5500 GBP
GB00BY9D0Y18 Purchase 2,831 2.5500 GBP
GB00BY9D0Y18 Purchase 2,844 2.5513 GBP
GB00BY9D0Y18 Purchase 2,849 2.5420 GBP
GB00BY9D0Y18 Purchase 2,894 2.5500 GBP
GB00BY9D0Y18 Purchase 2,940 2.5489 GBP
GB00BY9D0Y18 Purchase 2,989 2.5460 GBP
GB00BY9D0Y18 Purchase 3,132 2.5440 GBP
GB00BY9D0Y18 Purchase 3,139 2.5440 GBP
GB00BY9D0Y18 Purchase 3,201 2.5500 GBP
GB00BY9D0Y18 Purchase 3,229 2.5480 GBP
GB00BY9D0Y18 Purchase 3,243 2.5500 GBP
GB00BY9D0Y18 Purchase 3,513 2.5420 GBP
GB00BY9D0Y18 Purchase 3,520 2.5500 GBP
GB00BY9D0Y18 Purchase 3,608 2.5440 GBP
GB00BY9D0Y18 Purchase 3,651 2.5500 GBP
GB00BY9D0Y18 Purchase 3,815 2.5500 GBP
GB00BY9D0Y18 Purchase 3,966 2.5480 GBP
GB00BY9D0Y18 Purchase 3,966 2.5480 GBP
GB00BY9D0Y18 Purchase 3,966 2.5500 GBP
GB00BY9D0Y18 Purchase 3,966 2.5500 GBP
GB00BY9D0Y18 Purchase 3,966 2.5500 GBP
GB00BY9D0Y18 Purchase 3,966 2.5500 GBP
GB00BY9D0Y18 Purchase 5,856 2.5420 GBP
GB00BY9D0Y18 Purchase 6,276 2.5420 GBP
GB00BY9D0Y18 Purchase 6,563 2.5420 GBP
GB00BY9D0Y18 Purchase 11,819 2.5420 GBP
GB00BY9D0Y18 Purchase 15,210 2.5502 GBP
GB00BY9D0Y18 Purchase 21,231 2.5490 GBP
GB00BY9D0Y18 Purchase 21,286 2.5420 GBP
GB00BY9D0Y18 Purchase 22,208 2.5420 GBP
GB00BY9D0Y18 Purchase 25,121 2.5481 GBP
GB00BY9D0Y18 Purchase 25,437 2.5420 GBP
GB00BY9D0Y18 Purchase 28,768 2.5482 GBP
GB00BY9D0Y18 Purchase 31,137 2.5420 GBP
GB00BY9D0Y18 Purchase 37,452 2.5500 GBP
GB00BY9D0Y18 Purchase 46,768 2.5498 GBP
GB00BY9D0Y18 Purchase 59,105 2.5420 GBP
GB00BY9D0Y18 Purchase 67,068 2.5420 GBP
GB00BY9D0Y18 Purchase 68,676 2.5502 GBP
GB00BY9D0Y18 Purchase 121,808 2.5420 GBP
GB00BY9D0Y18 Purchase 160,875 2.5502 GBP
GB00BY9D0Y18 Purchase 310,000 2.5503 GBP
GB00BY9D0Y18 Sale -750,000 2.5486 GBP
GB00BY9D0Y18 Sale -112,521 2.5420 GBP
GB00BY9D0Y18 Sale -67,648 2.5487 GBP
GB00BY9D0Y18 Sale -58,208 2.5477 GBP
GB00BY9D0Y18 Sale -51,770 2.5482 GBP
GB00BY9D0Y18 Sale -37,716 2.5486 GBP
GB00BY9D0Y18 Sale -37,452 2.5500 GBP
GB00BY9D0Y18 Sale -31,045 2.5420 GBP
GB00BY9D0Y18 Sale -30,608 2.5481 GBP
GB00BY9D0Y18 Sale -11,819 2.5420 GBP
GB00BY9D0Y18 Sale -5,218 2.5473 GBP
GB00BY9D0Y18 Sale -4,136 2.5495 GBP
GB00BY9D0Y18 Sale -3,475 2.5500 GBP
GB00BY9D0Y18 Sale -3,199 2.5497 GBP
GB00BY9D0Y18 Sale -3,152 2.5497 GBP
GB00BY9D0Y18 Sale -3,139 2.5477 GBP
GB00BY9D0Y18 Sale -2,940 2.5489 GBP
GB00BY9D0Y18 Sale -2,844 2.5513 GBP
GB00BY9D0Y18 Sale -2,624 2.5502 GBP
GB00BY9D0Y18 Sale -2,553 2.5454 GBP
GB00BY9D0Y18 Sale -2,495 2.5486 GBP
GB00BY9D0Y18 Sale -2,420 2.5461 GBP
GB00BY9D0Y18 Sale -2,390 2.5487 GBP
GB00BY9D0Y18 Sale -2,275 2.5468 GBP
GB00BY9D0Y18 Sale -2,108 2.5455 GBP
GB00BY9D0Y18 Sale -1,685 2.5461 GBP
GB00BY9D0Y18 Sale -1,670 2.5501 GBP
GB00BY9D0Y18 Sale -1,447 2.5509 GBP
GB00BY9D0Y18 Sale -1,346 2.5477 GBP
GB00BY9D0Y18 Sale -1,087 2.5477 GBP
GB00BY9D0Y18 Sale -830 2.5455 GBP
GB00BY9D0Y18 Sale -753 2.5485 GBP
GB00BY9D0Y18 Sale -730 2.5498 GBP
GB00BY9D0Y18 Sale -700 2.5474 GBP
GB00BY9D0Y18 Sale -655 2.5500 GBP
GB00BY9D0Y18 Sale -601 2.5461 GBP
GB00BY9D0Y18 Sale -535 2.5477 GBP
GB00BY9D0Y18 Sale -454 2.5515 GBP
GB00BY9D0Y18 Sale -396 2.5481 GBP
GB00BY9D0Y18 Sale -384 2.5460 GBP
GB00BY9D0Y18 Sale -325 2.5440 GBP
GB00BY9D0Y18 Sale -324 2.5514 GBP
GB00BY9D0Y18 Sale -314 2.5489 GBP
GB00BY9D0Y18 Sale -91 2.5480 GBP
GB00BY9D0Y18 Sale -40 2.5499 GBP
GB00BY9D0Y18 Sale -1 2.5440 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 reference securities Price per unit
GB00BY9D0Y18 Contract for Difference Closing Long Position -18,851 2.5420
GB00BY9D0Y18 Contract for Difference Increasing Long Position 1,664 2.5420 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -15,210 2.5420 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -160,875 2.5420 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -300,700 2.5420 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -9,300 2.5420 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -68,676 2.5420 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 83,425 2.5420 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 29,909 2.5420 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 14,491 2.5420 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 2,008 2.5420 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)        Agreements, arrangements or understandings relating to options or derivatives

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: 14/01/2025
###### 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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