AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

BNP Paribas

Transaction in Own Shares Jan 15, 2025

1158_rns_2025-01-15_dc000054-232f-4e4c-aec4-f93419041ac7.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4760T

BNP Paribas London

15 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
14/01/2025
(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: 20,134,878 1.5354 -31,479,374 -2.4005
(2) Cash-settled derivatives: 7,745,178 0.5906 -12,178,523 -0.9287
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 +0
TOTAL: 27,880,056 2.1260 -43,657,897 -3.3291

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 2.5480 GBP
GB00BY9D0Y18 Purchase 1 2.5520 GBP
GB00BY9D0Y18 Purchase 2 2.5480 GBP
GB00BY9D0Y18 Purchase 4 2.5440 GBP
GB00BY9D0Y18 Purchase 4 2.5460 GBP
GB00BY9D0Y18 Purchase 5 2.5460 GBP
GB00BY9D0Y18 Purchase 6 2.5440 GBP
GB00BY9D0Y18 Purchase 6 2.5460 GBP
GB00BY9D0Y18 Purchase 11 2.5480 GBP
GB00BY9D0Y18 Purchase 12 2.5440 GBP
GB00BY9D0Y18 Purchase 13 2.5580 GBP
GB00BY9D0Y18 Purchase 15 2.5460 GBP
GB00BY9D0Y18 Purchase 22 2.5480 GBP
GB00BY9D0Y18 Purchase 24 2.5440 GBP
GB00BY9D0Y18 Purchase 31 2.5500 GBP
GB00BY9D0Y18 Purchase 40 2.5440 GBP
GB00BY9D0Y18 Purchase 41 2.5440 GBP
GB00BY9D0Y18 Purchase 48 2.5580 GBP
GB00BY9D0Y18 Purchase 56 2.5440 GBP
GB00BY9D0Y18 Purchase 56 2.5540 GBP
GB00BY9D0Y18 Purchase 57 2.5480 GBP
GB00BY9D0Y18 Purchase 66 2.5560 GBP
GB00BY9D0Y18 Purchase 67 2.5480 GBP
GB00BY9D0Y18 Purchase 67 2.5560 GBP
GB00BY9D0Y18 Purchase 76 2.5580 GBP
GB00BY9D0Y18 Purchase 88 2.5480 GBP
GB00BY9D0Y18 Purchase 100 2.5460 GBP
GB00BY9D0Y18 Purchase 100 2.5460 GBP
GB00BY9D0Y18 Purchase 106 2.5460 GBP
GB00BY9D0Y18 Purchase 118 2.5500 GBP
GB00BY9D0Y18 Purchase 118 2.5560 GBP
GB00BY9D0Y18 Purchase 131 2.5580 GBP
GB00BY9D0Y18 Purchase 136 2.5440 GBP
GB00BY9D0Y18 Purchase 136 2.5600 GBP
GB00BY9D0Y18 Purchase 144 2.5480 GBP
GB00BY9D0Y18 Purchase 162 2.5560 GBP
GB00BY9D0Y18 Purchase 164 2.5480 GBP
GB00BY9D0Y18 Purchase 165 2.5440 GBP
GB00BY9D0Y18 Purchase 167 2.5440 GBP
GB00BY9D0Y18 Purchase 170 2.5540 GBP
GB00BY9D0Y18 Purchase 170 2.5560 GBP
GB00BY9D0Y18 Purchase 187 2.5500 GBP
GB00BY9D0Y18 Purchase 194 2.5580 GBP
GB00BY9D0Y18 Purchase 200 2.5480 GBP
GB00BY9D0Y18 Purchase 212 2.5580 GBP
GB00BY9D0Y18 Purchase 214 2.5440 GBP
GB00BY9D0Y18 Purchase 225 2.5440 GBP
GB00BY9D0Y18 Purchase 228 2.5540 GBP
GB00BY9D0Y18 Purchase 246 2.5540 GBP
GB00BY9D0Y18 Purchase 261 2.5480 GBP
GB00BY9D0Y18 Purchase 268 2.5580 GBP
GB00BY9D0Y18 Purchase 270 2.5440 GBP
GB00BY9D0Y18 Purchase 274 2.5520 GBP
GB00BY9D0Y18 Purchase 277 2.5540 GBP
GB00BY9D0Y18 Purchase 281 2.5540 GBP
GB00BY9D0Y18 Purchase 285 2.5460 GBP
GB00BY9D0Y18 Purchase 288 2.5540 GBP
GB00BY9D0Y18 Purchase 295 2.5440 GBP
GB00BY9D0Y18 Purchase 300 2.5460 GBP
GB00BY9D0Y18 Purchase 307 2.5440 GBP
GB00BY9D0Y18 Purchase 308 2.5580 GBP
GB00BY9D0Y18 Purchase 319 2.5480 GBP
GB00BY9D0Y18 Purchase 324 2.5440 GBP
GB00BY9D0Y18 Purchase 327 2.5460 GBP
GB00BY9D0Y18 Purchase 327 2.5460 GBP
GB00BY9D0Y18 Purchase 334 2.5440 GBP
GB00BY9D0Y18 Purchase 336 2.5480 GBP
GB00BY9D0Y18 Purchase 340 2.5480 GBP
GB00BY9D0Y18 Purchase 344 2.5460 GBP
GB00BY9D0Y18 Purchase 352 2.5580 GBP
GB00BY9D0Y18 Purchase 361 2.5600 GBP
GB00BY9D0Y18 Purchase 373 2.5500 GBP
GB00BY9D0Y18 Purchase 386 2.5480 GBP
GB00BY9D0Y18 Purchase 398 2.5440 GBP
GB00BY9D0Y18 Purchase 403 2.5520 GBP
GB00BY9D0Y18 Purchase 404 2.5460 GBP
GB00BY9D0Y18 Purchase 405 2.5580 GBP
GB00BY9D0Y18 Purchase 411 2.5480 GBP
GB00BY9D0Y18 Purchase 416 2.5480 GBP
GB00BY9D0Y18 Purchase 418 2.5460 GBP
GB00BY9D0Y18 Purchase 420 2.5480 GBP
GB00BY9D0Y18 Purchase 426 2.5480 GBP
GB00BY9D0Y18 Purchase 432 2.5460 GBP
GB00BY9D0Y18 Purchase 442 2.5480 GBP
GB00BY9D0Y18 Purchase 443 2.5540 GBP
GB00BY9D0Y18 Purchase 473 2.5560 GBP
GB00BY9D0Y18 Purchase 475 2.5440 GBP
GB00BY9D0Y18 Purchase 477 2.5600 GBP
GB00BY9D0Y18 Purchase 479 2.5440 GBP
GB00BY9D0Y18 Purchase 480 2.5520 GBP
GB00BY9D0Y18 Purchase 482 2.5460 GBP
GB00BY9D0Y18 Purchase 485 2.5540 GBP
GB00BY9D0Y18 Purchase 494 2.5480 GBP
GB00BY9D0Y18 Purchase 495 2.5480 GBP
GB00BY9D0Y18 Purchase 504 2.5440 GBP
GB00BY9D0Y18 Purchase 522 2.5520 GBP
GB00BY9D0Y18 Purchase 522 2.5580 GBP
GB00BY9D0Y18 Purchase 528 2.5520 GBP
GB00BY9D0Y18 Purchase 532 2.5440 GBP
GB00BY9D0Y18 Purchase 558 2.5500 GBP
GB00BY9D0Y18 Purchase 568 2.5480 GBP
GB00BY9D0Y18 Purchase 572 2.5460 GBP
GB00BY9D0Y18 Purchase 572 2.5480 GBP
GB00BY9D0Y18 Purchase 579 2.5440 GBP
GB00BY9D0Y18 Purchase 584 2.5440 GBP
GB00BY9D0Y18 Purchase 593 2.5560 GBP
GB00BY9D0Y18 Purchase 594 2.5460 GBP
GB00BY9D0Y18 Purchase 594 2.5500 GBP
GB00BY9D0Y18 Purchase 596 2.5440 GBP
GB00BY9D0Y18 Purchase 611 2.5480 GBP
GB00BY9D0Y18 Purchase 611 2.5480 GBP
GB00BY9D0Y18 Purchase 611 2.5480 GBP
GB00BY9D0Y18 Purchase 611 2.5480 GBP
GB00BY9D0Y18 Purchase 613 2.5480 GBP
GB00BY9D0Y18 Purchase 613 2.5480 GBP
GB00BY9D0Y18 Purchase 613 2.5500 GBP
GB00BY9D0Y18 Purchase 613 2.5500 GBP
GB00BY9D0Y18 Purchase 613 2.5500 GBP
GB00BY9D0Y18 Purchase 613 2.5520 GBP
GB00BY9D0Y18 Purchase 613 2.5540 GBP
GB00BY9D0Y18 Purchase 614 2.5480 GBP
GB00BY9D0Y18 Purchase 614 2.5480 GBP
GB00BY9D0Y18 Purchase 614 2.5480 GBP
GB00BY9D0Y18 Purchase 618 2.5500 GBP
GB00BY9D0Y18 Purchase 629 2.5560 GBP
GB00BY9D0Y18 Purchase 630 2.5460 GBP
GB00BY9D0Y18 Purchase 636 2.5460 GBP
GB00BY9D0Y18 Purchase 641 2.5440 GBP
GB00BY9D0Y18 Purchase 642 2.5540 GBP
GB00BY9D0Y18 Purchase 662 2.5500 GBP
GB00BY9D0Y18 Purchase 666 2.5480 GBP
GB00BY9D0Y18 Purchase 667 2.5580 GBP
GB00BY9D0Y18 Purchase 678 2.5440 GBP
GB00BY9D0Y18 Purchase 693 2.5440 GBP
GB00BY9D0Y18 Purchase 693 2.5440 GBP
GB00BY9D0Y18 Purchase 693 2.5440 GBP
GB00BY9D0Y18 Purchase 693 2.5440 GBP
GB00BY9D0Y18 Purchase 693 2.5440 GBP
GB00BY9D0Y18 Purchase 693 2.5440 GBP
GB00BY9D0Y18 Purchase 693 2.5440 GBP
GB00BY9D0Y18 Purchase 693 2.5440 GBP
GB00BY9D0Y18 Purchase 693 2.5440 GBP
GB00BY9D0Y18 Purchase 693 2.5440 GBP
GB00BY9D0Y18 Purchase 693 2.5480 GBP
GB00BY9D0Y18 Purchase 694 2.5460 GBP
GB00BY9D0Y18 Purchase 694 2.5460 GBP
GB00BY9D0Y18 Purchase 694 2.5460 GBP
GB00BY9D0Y18 Purchase 694 2.5460 GBP
GB00BY9D0Y18 Purchase 694 2.5460 GBP
GB00BY9D0Y18 Purchase 694 2.5460 GBP
GB00BY9D0Y18 Purchase 694 2.5460 GBP
GB00BY9D0Y18 Purchase 694 2.5460 GBP
GB00BY9D0Y18 Purchase 694 2.5480 GBP
GB00BY9D0Y18 Purchase 694 2.5480 GBP
GB00BY9D0Y18 Purchase 694 2.5500 GBP
GB00BY9D0Y18 Purchase 708 2.5440 GBP
GB00BY9D0Y18 Purchase 711 2.5480 GBP
GB00BY9D0Y18 Purchase 722 2.5460 GBP
GB00BY9D0Y18 Purchase 722 2.5480 GBP
GB00BY9D0Y18 Purchase 733 2.5460 GBP
GB00BY9D0Y18 Purchase 749 2.5500 GBP
GB00BY9D0Y18 Purchase 749 2.5500 GBP
GB00BY9D0Y18 Purchase 749 2.5580 GBP
GB00BY9D0Y18 Purchase 753 2.5440 GBP
GB00BY9D0Y18 Purchase 758 2.5560 GBP
GB00BY9D0Y18 Purchase 763 2.5480 GBP
GB00BY9D0Y18 Purchase 764 2.5440 GBP
GB00BY9D0Y18 Purchase 767 2.5460 GBP
GB00BY9D0Y18 Purchase 779 2.5500 GBP
GB00BY9D0Y18 Purchase 784 2.5480 GBP
GB00BY9D0Y18 Purchase 785 2.5440 GBP
GB00BY9D0Y18 Purchase 791 2.5520 GBP
GB00BY9D0Y18 Purchase 812 2.5480 GBP
GB00BY9D0Y18 Purchase 817 2.5440 GBP
GB00BY9D0Y18 Purchase 817 2.5460 GBP
GB00BY9D0Y18 Purchase 823 2.5440 GBP
GB00BY9D0Y18 Purchase 829 2.5480 GBP
GB00BY9D0Y18 Purchase 835 2.5480 GBP
GB00BY9D0Y18 Purchase 839 2.5460 GBP
GB00BY9D0Y18 Purchase 860 2.5460 GBP
GB00BY9D0Y18 Purchase 861 2.5440 GBP
GB00BY9D0Y18 Purchase 869 2.5440 GBP
GB00BY9D0Y18 Purchase 871 2.5460 GBP
GB00BY9D0Y18 Purchase 871 2.5460 GBP
GB00BY9D0Y18 Purchase 876 2.5460 GBP
GB00BY9D0Y18 Purchase 876 2.5460 GBP
GB00BY9D0Y18 Purchase 878 2.5540 GBP
GB00BY9D0Y18 Purchase 882 2.5500 GBP
GB00BY9D0Y18 Purchase 887 2.5580 GBP
GB00BY9D0Y18 Purchase 889 2.5560 GBP
GB00BY9D0Y18 Purchase 897 2.5440 GBP
GB00BY9D0Y18 Purchase 900 2.5480 GBP
GB00BY9D0Y18 Purchase 910 2.5440 GBP
GB00BY9D0Y18 Purchase 917 2.5480 GBP
GB00BY9D0Y18 Purchase 934 2.5540 GBP
GB00BY9D0Y18 Purchase 940 2.5440 GBP
GB00BY9D0Y18 Purchase 961 2.5480 GBP
GB00BY9D0Y18 Purchase 967 2.5440 GBP
GB00BY9D0Y18 Purchase 973 2.5440 GBP
GB00BY9D0Y18 Purchase 986 2.5480 GBP
GB00BY9D0Y18 Purchase 986 2.5480 GBP
GB00BY9D0Y18 Purchase 997 2.5520 GBP
GB00BY9D0Y18 Purchase 1,000 2.5500 GBP
GB00BY9D0Y18 Purchase 1,004 2.5560 GBP
GB00BY9D0Y18 Purchase 1,013 2.5480 GBP
GB00BY9D0Y18 Purchase 1,024 2.5440 GBP
GB00BY9D0Y18 Purchase 1,033 2.5440 GBP
GB00BY9D0Y18 Purchase 1,039 2.5520 GBP
GB00BY9D0Y18 Purchase 1,045 2.5440 GBP
GB00BY9D0Y18 Purchase 1,045 2.5440 GBP
GB00BY9D0Y18 Purchase 1,051 2.5580 GBP
GB00BY9D0Y18 Purchase 1,053 2.5540 GBP
GB00BY9D0Y18 Purchase 1,053 2.5540 GBP
GB00BY9D0Y18 Purchase 1,053 2.5540 GBP
GB00BY9D0Y18 Purchase 1,056 2.5440 GBP
GB00BY9D0Y18 Purchase 1,056 2.5480 GBP
GB00BY9D0Y18 Purchase 1,056 2.5480 GBP
GB00BY9D0Y18 Purchase 1,057 2.5440 GBP
GB00BY9D0Y18 Purchase 1,057 2.5440 GBP
GB00BY9D0Y18 Purchase 1,057 2.5440 GBP
GB00BY9D0Y18 Purchase 1,064 2.5440 GBP
GB00BY9D0Y18 Purchase 1,071 2.5460 GBP
GB00BY9D0Y18 Purchase 1,072 2.5560 GBP
GB00BY9D0Y18 Purchase 1,076 2.5500 GBP
GB00BY9D0Y18 Purchase 1,078 2.5480 GBP
GB00BY9D0Y18 Purchase 1,082 2.5460 GBP
GB00BY9D0Y18 Purchase 1,087 2.5480 GBP
GB00BY9D0Y18 Purchase 1,091 2.5440 GBP
GB00BY9D0Y18 Purchase 1,092 2.5440 GBP
GB00BY9D0Y18 Purchase 1,127 2.5540 GBP
GB00BY9D0Y18 Purchase 1,133 2.5480 GBP
GB00BY9D0Y18 Purchase 1,138 2.5560 GBP
GB00BY9D0Y18 Purchase 1,145 2.5440 GBP
GB00BY9D0Y18 Purchase 1,147 2.5480 GBP
GB00BY9D0Y18 Purchase 1,148 2.5460 GBP
GB00BY9D0Y18 Purchase 1,154 2.5460 GBP
GB00BY9D0Y18 Purchase 1,161 2.5580 GBP
GB00BY9D0Y18 Purchase 1,178 2.5440 GBP
GB00BY9D0Y18 Purchase 1,187 2.5500 GBP
GB00BY9D0Y18 Purchase 1,197 2.5500 GBP
GB00BY9D0Y18 Purchase 1,199 2.5440 GBP
GB00BY9D0Y18 Purchase 1,208 2.5440 GBP
GB00BY9D0Y18 Purchase 1,208 2.5440 GBP
GB00BY9D0Y18 Purchase 1,208 2.5460 GBP
GB00BY9D0Y18 Purchase 1,208 2.5600 GBP
GB00BY9D0Y18 Purchase 1,224 2.5560 GBP
GB00BY9D0Y18 Purchase 1,227 2.5580 GBP
GB00BY9D0Y18 Purchase 1,235 2.5440 GBP
GB00BY9D0Y18 Purchase 1,240 2.5540 GBP
GB00BY9D0Y18 Purchase 1,246 2.5480 GBP
GB00BY9D0Y18 Purchase 1,255 2.5440 GBP
GB00BY9D0Y18 Purchase 1,272 2.5440 GBP
GB00BY9D0Y18 Purchase 1,274 2.5480 GBP
GB00BY9D0Y18 Purchase 1,275 2.5460 GBP
GB00BY9D0Y18 Purchase 1,283 2.5480 GBP
GB00BY9D0Y18 Purchase 1,286 2.5440 GBP
GB00BY9D0Y18 Purchase 1,293 2.5480 GBP
GB00BY9D0Y18 Purchase 1,302 2.5440 GBP
GB00BY9D0Y18 Purchase 1,314 2.5460 GBP
GB00BY9D0Y18 Purchase 1,324 2.5440 GBP
GB00BY9D0Y18 Purchase 1,332 2.5560 GBP
GB00BY9D0Y18 Purchase 1,337 2.5580 GBP
GB00BY9D0Y18 Purchase 1,345 2.5480 GBP
GB00BY9D0Y18 Purchase 1,349 2.5480 GBP
GB00BY9D0Y18 Purchase 1,355 2.5540 GBP
GB00BY9D0Y18 Purchase 1,357 2.5480 GBP
GB00BY9D0Y18 Purchase 1,360 2.5440 GBP
GB00BY9D0Y18 Purchase 1,363 2.5440 GBP
GB00BY9D0Y18 Purchase 1,371 2.5460 GBP
GB00BY9D0Y18 Purchase 1,371 2.5560 GBP
GB00BY9D0Y18 Purchase 1,382 2.5440 GBP
GB00BY9D0Y18 Purchase 1,385 2.5440 GBP
GB00BY9D0Y18 Purchase 1,395 2.5540 GBP
GB00BY9D0Y18 Purchase 1,396 2.5560 GBP
GB00BY9D0Y18 Purchase 1,397 2.5480 GBP
GB00BY9D0Y18 Purchase 1,401 2.5500 GBP
GB00BY9D0Y18 Purchase 1,402 2.5440 GBP
GB00BY9D0Y18 Purchase 1,408 2.5500 GBP
GB00BY9D0Y18 Purchase 1,410 2.5480 GBP
GB00BY9D0Y18 Purchase 1,414 2.5480 GBP
GB00BY9D0Y18 Purchase 1,422 2.5460 GBP
GB00BY9D0Y18 Purchase 1,426 2.5440 GBP
GB00BY9D0Y18 Purchase 1,428 2.5560 GBP
GB00BY9D0Y18 Purchase 1,449 2.5540 GBP
GB00BY9D0Y18 Purchase 1,470 2.5480 GBP
GB00BY9D0Y18 Purchase 1,478 2.5460 GBP
GB00BY9D0Y18 Purchase 1,485 2.5600 GBP
GB00BY9D0Y18 Purchase 1,486 2.5540 GBP
GB00BY9D0Y18 Purchase 1,520 2.5480 GBP
GB00BY9D0Y18 Purchase 1,541 2.5440 GBP
GB00BY9D0Y18 Purchase 1,542 2.5540 GBP
GB00BY9D0Y18 Purchase 1,552 2.5440 GBP
GB00BY9D0Y18 Purchase 1,555 2.5480 GBP
GB00BY9D0Y18 Purchase 1,556 2.5520 GBP
GB00BY9D0Y18 Purchase 1,569 2.5560 GBP
GB00BY9D0Y18 Purchase 1,583 2.5440 GBP
GB00BY9D0Y18 Purchase 1,595 2.5440 GBP
GB00BY9D0Y18 Purchase 1,601 2.5500 GBP
GB00BY9D0Y18 Purchase 1,603 2.5460 GBP
GB00BY9D0Y18 Purchase 1,612 2.5440 GBP
GB00BY9D0Y18 Purchase 1,615 2.5460 GBP
GB00BY9D0Y18 Purchase 1,617 2.5460 GBP
GB00BY9D0Y18 Purchase 1,618 2.5480 GBP
GB00BY9D0Y18 Purchase 1,622 2.5440 GBP
GB00BY9D0Y18 Purchase 1,624 2.5440 GBP
GB00BY9D0Y18 Purchase 1,627 2.5440 GBP
GB00BY9D0Y18 Purchase 1,628 2.5440 GBP
GB00BY9D0Y18 Purchase 1,642 2.5460 GBP
GB00BY9D0Y18 Purchase 1,646 2.5440 GBP
GB00BY9D0Y18 Purchase 1,649 2.5440 GBP
GB00BY9D0Y18 Purchase 1,654 2.5460 GBP
GB00BY9D0Y18 Purchase 1,654 2.5480 GBP
GB00BY9D0Y18 Purchase 1,664 2.5440 GBP
GB00BY9D0Y18 Purchase 1,664 2.5440 GBP
GB00BY9D0Y18 Purchase 1,664 2.5440 GBP
GB00BY9D0Y18 Purchase 1,670 2.5440 GBP
GB00BY9D0Y18 Purchase 1,672 2.5460 GBP
GB00BY9D0Y18 Purchase 1,683 2.5440 GBP
GB00BY9D0Y18 Purchase 1,686 2.5440 GBP
GB00BY9D0Y18 Purchase 1,686 2.5460 GBP
GB00BY9D0Y18 Purchase 1,687 2.5440 GBP
GB00BY9D0Y18 Purchase 1,688 2.5520 GBP
GB00BY9D0Y18 Purchase 1,708 2.5580 GBP
GB00BY9D0Y18 Purchase 1,709 2.5440 GBP
GB00BY9D0Y18 Purchase 1,713 2.5460 GBP
GB00BY9D0Y18 Purchase 1,715 2.5460 GBP
GB00BY9D0Y18 Purchase 1,716 2.5460 GBP
GB00BY9D0Y18 Purchase 1,718 2.5460 GBP
GB00BY9D0Y18 Purchase 1,718 2.5480 GBP
GB00BY9D0Y18 Purchase 1,723 2.5440 GBP
GB00BY9D0Y18 Purchase 1,744 2.5540 GBP
GB00BY9D0Y18 Purchase 1,755 2.5460 GBP
GB00BY9D0Y18 Purchase 1,758 2.5460 GBP
GB00BY9D0Y18 Purchase 1,760 2.5460 GBP
GB00BY9D0Y18 Purchase 1,767 2.5460 GBP
GB00BY9D0Y18 Purchase 1,768 2.5540 GBP
GB00BY9D0Y18 Purchase 1,770 2.5460 GBP
GB00BY9D0Y18 Purchase 1,773 2.5460 GBP
GB00BY9D0Y18 Purchase 1,775 2.5460 GBP
GB00BY9D0Y18 Purchase 1,784 2.5480 GBP
GB00BY9D0Y18 Purchase 1,787 2.5460 GBP
GB00BY9D0Y18 Purchase 1,791 2.5440 GBP
GB00BY9D0Y18 Purchase 1,797 2.5460 GBP
GB00BY9D0Y18 Purchase 1,808 2.5460 GBP
GB00BY9D0Y18 Purchase 1,813 2.5440 GBP
GB00BY9D0Y18 Purchase 1,813 2.5460 GBP
GB00BY9D0Y18 Purchase 1,815 2.5440 GBP
GB00BY9D0Y18 Purchase 1,817 2.5440 GBP
GB00BY9D0Y18 Purchase 1,817 2.5460 GBP
GB00BY9D0Y18 Purchase 1,817 2.5480 GBP
GB00BY9D0Y18 Purchase 1,822 2.5460 GBP
GB00BY9D0Y18 Purchase 1,823 2.5460 GBP
GB00BY9D0Y18 Purchase 1,827 2.5480 GBP
GB00BY9D0Y18 Purchase 1,833 2.5460 GBP
GB00BY9D0Y18 Purchase 1,834 2.5460 GBP
GB00BY9D0Y18 Purchase 1,836 2.5440 GBP
GB00BY9D0Y18 Purchase 1,840 2.5480 GBP
GB00BY9D0Y18 Purchase 1,844 2.5480 GBP
GB00BY9D0Y18 Purchase 1,845 2.5440 GBP
GB00BY9D0Y18 Purchase 1,846 2.5480 GBP
GB00BY9D0Y18 Purchase 1,846 2.5480 GBP
GB00BY9D0Y18 Purchase 1,857 2.5440 GBP
GB00BY9D0Y18 Purchase 1,866 2.5440 GBP
GB00BY9D0Y18 Purchase 1,874 2.5440 GBP
GB00BY9D0Y18 Purchase 1,899 2.5440 GBP
GB00BY9D0Y18 Purchase 1,902 2.5480 GBP
GB00BY9D0Y18 Purchase 1,905 2.5580 GBP
GB00BY9D0Y18 Purchase 1,906 2.5440 GBP
GB00BY9D0Y18 Purchase 1,907 2.5440 GBP
GB00BY9D0Y18 Purchase 1,909 2.5440 GBP
GB00BY9D0Y18 Purchase 1,910 2.5440 GBP
GB00BY9D0Y18 Purchase 1,914 2.5460 GBP
GB00BY9D0Y18 Purchase 1,919 2.5440 GBP
GB00BY9D0Y18 Purchase 1,921 2.5440 GBP
GB00BY9D0Y18 Purchase 1,922 2.5440 GBP
GB00BY9D0Y18 Purchase 1,923 2.5440 GBP
GB00BY9D0Y18 Purchase 1,928 2.5440 GBP
GB00BY9D0Y18 Purchase 1,928 2.5580 GBP
GB00BY9D0Y18 Purchase 1,929 2.5480 GBP
GB00BY9D0Y18 Purchase 1,930 2.5440 GBP
GB00BY9D0Y18 Purchase 1,930 2.5440 GBP
GB00BY9D0Y18 Purchase 1,931 2.5440 GBP
GB00BY9D0Y18 Purchase 1,949 2.5480 GBP
GB00BY9D0Y18 Purchase 1,966 2.5560 GBP
GB00BY9D0Y18 Purchase 1,971 2.5460 GBP
GB00BY9D0Y18 Purchase 1,975 2.5480 GBP
GB00BY9D0Y18 Purchase 1,987 2.5480 GBP
GB00BY9D0Y18 Purchase 2,001 2.5500 GBP
GB00BY9D0Y18 Purchase 2,004 2.5440 GBP
GB00BY9D0Y18 Purchase 2,019 2.5440 GBP
GB00BY9D0Y18 Purchase 2,037 2.5500 GBP
GB00BY9D0Y18 Purchase 2,043 2.5480 GBP
GB00BY9D0Y18 Purchase 2,069 2.5480 GBP
GB00BY9D0Y18 Purchase 2,087 2.5480 GBP
GB00BY9D0Y18 Purchase 2,089 2.5480 GBP
GB00BY9D0Y18 Purchase 2,105 2.5440 GBP
GB00BY9D0Y18 Purchase 2,111 2.5520 GBP
GB00BY9D0Y18 Purchase 2,115 2.5580 GBP
GB00BY9D0Y18 Purchase 2,140 2.5460 GBP
GB00BY9D0Y18 Purchase 2,145 2.5440 GBP
GB00BY9D0Y18 Purchase 2,167 2.5580 GBP
GB00BY9D0Y18 Purchase 2,187 2.5440 GBP
GB00BY9D0Y18 Purchase 2,200 2.5440 GBP
GB00BY9D0Y18 Purchase 2,203 2.5440 GBP
GB00BY9D0Y18 Purchase 2,216 2.5460 GBP
GB00BY9D0Y18 Purchase 2,221 2.5560 GBP
GB00BY9D0Y18 Purchase 2,229 2.5440 GBP
GB00BY9D0Y18 Purchase 2,242 2.5480 GBP
GB00BY9D0Y18 Purchase 2,247 2.5460 GBP
GB00BY9D0Y18 Purchase 2,249 2.5480 GBP
GB00BY9D0Y18 Purchase 2,266 2.5460 GBP
GB00BY9D0Y18 Purchase 2,303 2.5480 GBP
GB00BY9D0Y18 Purchase 2,338 2.5480 GBP
GB00BY9D0Y18 Purchase 2,350 2.5440 GBP
GB00BY9D0Y18 Purchase 2,356 2.5460 GBP
GB00BY9D0Y18 Purchase 2,417 2.5440 GBP
GB00BY9D0Y18 Purchase 2,421 2.5440 GBP
GB00BY9D0Y18 Purchase 2,451 2.5440 GBP
GB00BY9D0Y18 Purchase 2,454 2.5440 GBP
GB00BY9D0Y18 Purchase 2,455 2.5440 GBP
GB00BY9D0Y18 Purchase 2,455 2.5440 GBP
GB00BY9D0Y18 Purchase 2,455 2.5480 GBP
GB00BY9D0Y18 Purchase 2,460 2.5460 GBP
GB00BY9D0Y18 Purchase 2,476 2.5500 GBP
GB00BY9D0Y18 Purchase 2,500 2.5480 GBP
GB00BY9D0Y18 Purchase 2,527 2.5460 GBP
GB00BY9D0Y18 Purchase 2,529 2.5560 GBP
GB00BY9D0Y18 Purchase 2,531 2.5460 GBP
GB00BY9D0Y18 Purchase 2,547 2.5440 GBP
GB00BY9D0Y18 Purchase 2,561 2.5480 GBP
GB00BY9D0Y18 Purchase 2,592 2.5480 GBP
GB00BY9D0Y18 Purchase 2,595 2.5480 GBP
GB00BY9D0Y18 Purchase 2,595 2.5480 GBP
GB00BY9D0Y18 Purchase 2,595 2.5500 GBP
GB00BY9D0Y18 Purchase 2,595 2.5500 GBP
GB00BY9D0Y18 Purchase 2,595 2.5520 GBP
GB00BY9D0Y18 Purchase 2,595 2.5520 GBP
GB00BY9D0Y18 Purchase 2,595 2.5520 GBP
GB00BY9D0Y18 Purchase 2,595 2.5520 GBP
GB00BY9D0Y18 Purchase 2,595 2.5540 GBP
GB00BY9D0Y18 Purchase 2,595 2.5560 GBP
GB00BY9D0Y18 Purchase 2,595 2.5580 GBP
GB00BY9D0Y18 Purchase 2,595 2.5600 GBP
GB00BY9D0Y18 Purchase 2,595 2.5600 GBP
GB00BY9D0Y18 Purchase 2,605 2.5460 GBP
GB00BY9D0Y18 Purchase 2,632 2.5460 GBP
GB00BY9D0Y18 Purchase 2,675 2.5440 GBP
GB00BY9D0Y18 Purchase 2,676 2.5440 GBP
GB00BY9D0Y18 Purchase 2,676 2.5440 GBP
GB00BY9D0Y18 Purchase 2,677 2.5440 GBP
GB00BY9D0Y18 Purchase 2,681 2.5440 GBP
GB00BY9D0Y18 Purchase 2,682 2.5440 GBP
GB00BY9D0Y18 Purchase 2,684 2.5440 GBP
GB00BY9D0Y18 Purchase 2,693 2.5440 GBP
GB00BY9D0Y18 Purchase 2,694 2.5440 GBP
GB00BY9D0Y18 Purchase 2,696 2.5440 GBP
GB00BY9D0Y18 Purchase 2,696 2.5440 GBP
GB00BY9D0Y18 Purchase 2,701 2.5480 GBP
GB00BY9D0Y18 Purchase 2,711 2.5440 GBP
GB00BY9D0Y18 Purchase 2,714 2.5480 GBP
GB00BY9D0Y18 Purchase 2,715 2.5480 GBP
GB00BY9D0Y18 Purchase 2,728 2.5440 GBP
GB00BY9D0Y18 Purchase 2,744 2.5440 GBP
GB00BY9D0Y18 Purchase 2,746 2.5440 GBP
GB00BY9D0Y18 Purchase 2,753 2.5480 GBP
GB00BY9D0Y18 Purchase 2,757 2.5480 GBP
GB00BY9D0Y18 Purchase 2,763 2.5480 GBP
GB00BY9D0Y18 Purchase 2,764 2.5480 GBP
GB00BY9D0Y18 Purchase 2,765 2.5460 GBP
GB00BY9D0Y18 Purchase 2,765 2.5480 GBP
GB00BY9D0Y18 Purchase 2,770 2.5460 GBP
GB00BY9D0Y18 Purchase 2,780 2.5460 GBP
GB00BY9D0Y18 Purchase 2,781 2.5460 GBP
GB00BY9D0Y18 Purchase 2,786 2.5460 GBP
GB00BY9D0Y18 Purchase 2,790 2.5460 GBP
GB00BY9D0Y18 Purchase 2,791 2.5440 GBP
GB00BY9D0Y18 Purchase 2,795 2.5460 GBP
GB00BY9D0Y18 Purchase 2,806 2.5460 GBP
GB00BY9D0Y18 Purchase 2,828 2.5460 GBP
GB00BY9D0Y18 Purchase 2,830 2.5460 GBP
GB00BY9D0Y18 Purchase 2,833 2.5460 GBP
GB00BY9D0Y18 Purchase 2,836 2.5460 GBP
GB00BY9D0Y18 Purchase 2,843 2.5460 GBP
GB00BY9D0Y18 Purchase 2,845 2.5460 GBP
GB00BY9D0Y18 Purchase 2,848 2.5460 GBP
GB00BY9D0Y18 Purchase 2,878 2.5440 GBP
GB00BY9D0Y18 Purchase 2,879 2.5480 GBP
GB00BY9D0Y18 Purchase 2,880 2.5440 GBP
GB00BY9D0Y18 Purchase 2,885 2.5460 GBP
GB00BY9D0Y18 Purchase 2,888 2.5460 GBP
GB00BY9D0Y18 Purchase 2,888 2.5460 GBP
GB00BY9D0Y18 Purchase 2,890 2.5460 GBP
GB00BY9D0Y18 Purchase 2,896 2.5460 GBP
GB00BY9D0Y18 Purchase 2,914 2.5460 GBP
GB00BY9D0Y18 Purchase 2,920 2.5440 GBP
GB00BY9D0Y18 Purchase 2,920 2.5440 GBP
GB00BY9D0Y18 Purchase 2,933 2.5440 GBP
GB00BY9D0Y18 Purchase 2,939 2.5440 GBP
GB00BY9D0Y18 Purchase 2,939 2.5440 GBP
GB00BY9D0Y18 Purchase 2,961 2.5460 GBP
GB00BY9D0Y18 Purchase 2,981 2.5440 GBP
GB00BY9D0Y18 Purchase 2,991 2.5440 GBP
GB00BY9D0Y18 Purchase 3,001 2.5460 GBP
GB00BY9D0Y18 Purchase 3,008 2.5440 GBP
GB00BY9D0Y18 Purchase 3,051 2.5440 GBP
GB00BY9D0Y18 Purchase 3,060 2.5480 GBP
GB00BY9D0Y18 Purchase 3,086 2.5460 GBP
GB00BY9D0Y18 Purchase 3,086 2.5460 GBP
GB00BY9D0Y18 Purchase 3,108 2.5480 GBP
GB00BY9D0Y18 Purchase 3,125 2.5460 GBP
GB00BY9D0Y18 Purchase 3,177 2.5440 GBP
GB00BY9D0Y18 Purchase 3,177 2.5480 GBP
GB00BY9D0Y18 Purchase 3,200 2.5460 GBP
GB00BY9D0Y18 Purchase 3,201 2.5460 GBP
GB00BY9D0Y18 Purchase 3,448 2.5480 GBP
GB00BY9D0Y18 Purchase 3,533 2.5480 GBP
GB00BY9D0Y18 Purchase 3,653 2.5500 GBP
GB00BY9D0Y18 Purchase 3,704 2.5460 GBP
GB00BY9D0Y18 Purchase 3,745 2.5440 GBP
GB00BY9D0Y18 Purchase 3,760 2.5460 GBP
GB00BY9D0Y18 Purchase 4,000 2.5440 GBP
GB00BY9D0Y18 Purchase 4,119 2.5480 GBP
GB00BY9D0Y18 Purchase 4,130 2.5465 GBP
GB00BY9D0Y18 Purchase 4,276 2.5460 GBP
GB00BY9D0Y18 Purchase 4,404 2.5440 GBP
GB00BY9D0Y18 Purchase 4,603 2.5440 GBP
GB00BY9D0Y18 Purchase 4,603 2.5440 GBP
GB00BY9D0Y18 Purchase 4,603 2.5440 GBP
GB00BY9D0Y18 Purchase 4,603 2.5440 GBP
GB00BY9D0Y18 Purchase 4,603 2.5440 GBP
GB00BY9D0Y18 Purchase 4,603 2.5440 GBP
GB00BY9D0Y18 Purchase 4,603 2.5480 GBP
GB00BY9D0Y18 Purchase 4,603 2.5480 GBP
GB00BY9D0Y18 Purchase 5,696 2.5511 GBP
GB00BY9D0Y18 Purchase 6,178 2.5480 GBP
GB00BY9D0Y18 Purchase 6,452 2.5480 GBP
GB00BY9D0Y18 Purchase 7,001 2.5500 GBP
GB00BY9D0Y18 Purchase 7,001 2.5500 GBP
GB00BY9D0Y18 Purchase 7,001 2.5500 GBP
GB00BY9D0Y18 Purchase 7,001 2.5500 GBP
GB00BY9D0Y18 Purchase 8,234 2.5500 GBP
GB00BY9D0Y18 Purchase 8,633 2.5480 GBP
GB00BY9D0Y18 Purchase 11,794 2.5480 GBP
GB00BY9D0Y18 Purchase 11,896 2.5500 GBP
GB00BY9D0Y18 Purchase 12,104 2.5500 GBP
GB00BY9D0Y18 Purchase 12,340 2.5480 GBP
GB00BY9D0Y18 Purchase 12,494 2.5480 GBP
GB00BY9D0Y18 Purchase 14,493 2.5480 GBP
GB00BY9D0Y18 Purchase 15,000 2.5480 GBP
GB00BY9D0Y18 Purchase 15,664 2.5500 GBP
GB00BY9D0Y18 Purchase 19,264 2.5507 GBP
GB00BY9D0Y18 Purchase 26,029 2.5504 GBP
GB00BY9D0Y18 Purchase 27,157 2.5480 GBP
GB00BY9D0Y18 Purchase 42,868 2.5480 GBP
GB00BY9D0Y18 Purchase 44,269 2.5480 GBP
GB00BY9D0Y18 Purchase 46,402 2.5480 GBP
GB00BY9D0Y18 Purchase 50,397 2.5480 GBP
GB00BY9D0Y18 Purchase 51,803 2.5580 GBP
GB00BY9D0Y18 Purchase 52,053 2.5480 GBP
GB00BY9D0Y18 Purchase 54,682 2.5480 GBP
GB00BY9D0Y18 Purchase 86,979 2.5507 GBP
GB00BY9D0Y18 Purchase 92,382 2.5480 GBP
GB00BY9D0Y18 Purchase 100,000 2.5480 GBP
GB00BY9D0Y18 Purchase 117,757 2.5474 GBP
GB00BY9D0Y18 Purchase 119,827 2.5500 GBP
GB00BY9D0Y18 Purchase 203,752 2.5507 GBP
GB00BY9D0Y18 Purchase 216,079 2.5580 GBP
GB00BY9D0Y18 Purchase 1,100,000 2.5512 GBP
GB00BY9D0Y18 Sale -57,820 2.5480 GBP
GB00BY9D0Y18 Sale -25,150 2.5506 GBP
GB00BY9D0Y18 Sale -24,559 2.5533 GBP
GB00BY9D0Y18 Sale -20,867 2.5482 GBP
GB00BY9D0Y18 Sale -16,848 2.5494 GBP
GB00BY9D0Y18 Sale -9,826 2.5492 GBP
GB00BY9D0Y18 Sale -7,147 2.5464 GBP
GB00BY9D0Y18 Sale -6,888 2.5531 GBP
GB00BY9D0Y18 Sale -6,178 2.5480 GBP
GB00BY9D0Y18 Sale -4,784 2.5464 GBP
GB00BY9D0Y18 Sale -4,021 2.5438 GBP
GB00BY9D0Y18 Sale -2,764 2.5480 GBP
GB00BY9D0Y18 Sale -2,705 2.5465 GBP
GB00BY9D0Y18 Sale -1,230 2.5480 GBP
GB00BY9D0Y18 Sale -915 2.5580 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 Increasing Long Position 16,412 2.5480 GBP
GB00BY9D0Y18 Contract for Difference Increasing Long Position 5,659 2.5480 GBP
GB00BY9D0Y18 Contract for Difference Increasing Long Position 1,230 2.5480 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -86,979 2.5480 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -19,264 2.5480 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -203,752 2.5480 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -1,067,000 2.5480
GB00BY9D0Y18 Contract for Difference Increasing Short Position -33,000 2.5480
GB00BY9D0Y18 Contract for Difference Reducing Short Position 41,794 2.5480 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 29,196 2.5480 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 5,487 2.5480 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: 15/01/2025
###### 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 .

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

RETBAMITMTABBPA

Talk to a Data Expert

Have a question? We'll get back to you promptly.