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BNP Paribas
Transaction in Own Shares • Jan 20, 2025
1158_rns_2025-01-20_a3364440-9d88-4097-98f2-be48799dc540.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9957T
BNP Paribas London
20 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 |
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 |
17/01/2025 |
| (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: 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: | 23,094,679 | 0.8625 | -24,363,322 | -0.9099 |
| (2) Cash-settled derivatives: | 4,072,514 | 0.1521 | -15,829,894 | -0.5912 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 86,000 | 0.0032 | +0 | +0.0000 |
| TOTAL: | 27,253,193 | 1.0178 | -40,193,216 | -1.5011 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant security | Purchase/sale | Number of securities | Price per unit |
| GB00BPQY8M80 | Purchase | 1 | 4.9641 GBP |
| GB00BPQY8M80 | Purchase | 55 | 4.9610 GBP |
| GB00BPQY8M80 | Purchase | 111 | 4.9421 GBP |
| GB00BPQY8M80 | Purchase | 158 | 4.9614 GBP |
| GB00BPQY8M80 | Purchase | 205 | 4.9580 GBP |
| GB00BPQY8M80 | Purchase | 220 | 4.9700 GBP |
| GB00BPQY8M80 | Purchase | 231 | 4.9427 GBP |
| GB00BPQY8M80 | Purchase | 243 | 4.9610 GBP |
| GB00BPQY8M80 | Purchase | 245 | 4.9418 GBP |
| GB00BPQY8M80 | Purchase | 248 | 4.9529 GBP |
| GB00BPQY8M80 | Purchase | 263 | 4.9500 GBP |
| GB00BPQY8M80 | Purchase | 266 | 4.9354 GBP |
| GB00BPQY8M80 | Purchase | 270 | 4.9509 GBP |
| GB00BPQY8M80 | Purchase | 329 | 4.9622 GBP |
| GB00BPQY8M80 | Purchase | 622 | 4.9355 GBP |
| GB00BPQY8M80 | Purchase | 773 | 4.9440 GBP |
| GB00BPQY8M80 | Purchase | 902 | 4.9550 GBP |
| GB00BPQY8M80 | Purchase | 1,494 | 4.9649 GBP |
| GB00BPQY8M80 | Purchase | 3,837 | 4.9550 GBP |
| GB00BPQY8M80 | Purchase | 5,184 | 4.9550 GBP |
| GB00BPQY8M80 | Purchase | 6,790 | 4.9469 GBP |
| GB00BPQY8M80 | Purchase | 8,335 | 4.9335 GBP |
| GB00BPQY8M80 | Purchase | 8,693 | 4.9463 GBP |
| GB00BPQY8M80 | Purchase | 10,274 | 4.9563 GBP |
| GB00BPQY8M80 | Purchase | 10,393 | 4.9550 GBP |
| GB00BPQY8M80 | Purchase | 11,440 | 4.9576 GBP |
| GB00BPQY8M80 | Purchase | 17,008 | 4.9550 GBP |
| GB00BPQY8M80 | Purchase | 22,260 | 4.9550 GBP |
| GB00BPQY8M80 | Purchase | 22,513 | 4.9561 GBP |
| GB00BPQY8M80 | Purchase | 22,960 | 4.9550 GBP |
| GB00BPQY8M80 | Purchase | 25,315 | 4.9550 GBP |
| GB00BPQY8M80 | Purchase | 31,293 | 4.9598 GBP |
| GB00BPQY8M80 | Purchase | 33,257 | 4.9550 GBP |
| GB00BPQY8M80 | Purchase | 35,968 | 4.9477 GBP |
| GB00BPQY8M80 | Purchase | 39,940 | 4.9550 GBP |
| GB00BPQY8M80 | Purchase | 65,060 | 4.9550 GBP |
| GB00BPQY8M80 | Purchase | 124,407 | 4.9565 GBP |
| GB00BPQY8M80 | Purchase | 126,176 | 4.9586 GBP |
| GB00BPQY8M80 | Purchase | 226,997 | 4.9340 GBP |
| GB00BPQY8M80 | Purchase | 363,275 | 4.9515 GBP |
| GB00BPQY8M80 | Sale | -184,324 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -100,463 | 4.9549 GBP |
| GB00BPQY8M80 | Sale | -82,488 | 4.9579 GBP |
| GB00BPQY8M80 | Sale | -76,727 | 4.9525 GBP |
| GB00BPQY8M80 | Sale | -74,544 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -63,369 | 4.9449 GBP |
| GB00BPQY8M80 | Sale | -45,459 | 4.9451 GBP |
| GB00BPQY8M80 | Sale | -41,578 | 4.9555 GBP |
| GB00BPQY8M80 | Sale | -37,346 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -24,159 | 4.9629 GBP |
| GB00BPQY8M80 | Sale | -21,358 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -19,195 | 4.9545 GBP |
| GB00BPQY8M80 | Sale | -17,530 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -15,606 | 4.9563 GBP |
| GB00BPQY8M80 | Sale | -14,592 | 4.9431 GBP |
| GB00BPQY8M80 | Sale | -11,238 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -10,676 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -10,067 | 4.9456 GBP |
| GB00BPQY8M80 | Sale | -9,976 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -9,560 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -9,292 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -8,575 | 4.9465 GBP |
| GB00BPQY8M80 | Sale | -8,381 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -8,334 | 4.9553 GBP |
| GB00BPQY8M80 | Sale | -8,195 | 4.9545 GBP |
| GB00BPQY8M80 | Sale | -7,543 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -7,541 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -7,070 | 4.9572 GBP |
| GB00BPQY8M80 | Sale | -7,047 | 4.9517 GBP |
| GB00BPQY8M80 | Sale | -6,046 | 4.9412 GBP |
| GB00BPQY8M80 | Sale | -5,737 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -5,698 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -5,678 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -3,556 | 4.9524 GBP |
| GB00BPQY8M80 | Sale | -2,538 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -2,162 | 4.9400 GBP |
| GB00BPQY8M80 | Sale | -2,063 | 4.9405 GBP |
| GB00BPQY8M80 | Sale | -1,815 | 4.9545 GBP |
| GB00BPQY8M80 | Sale | -1,602 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -1,555 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -1,494 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -1,478 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -1,199 | 4.9414 GBP |
| GB00BPQY8M80 | Sale | -1,135 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -1,099 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -1,064 | 4.9620 GBP |
| GB00BPQY8M80 | Sale | -1,034 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -1,000 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -960 | 4.9460 GBP |
| GB00BPQY8M80 | Sale | -928 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -902 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -902 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -892 | 4.9580 GBP |
| GB00BPQY8M80 | Sale | -852 | 4.9460 GBP |
| GB00BPQY8M80 | Sale | -843 | 4.9610 GBP |
| GB00BPQY8M80 | Sale | -843 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -843 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -824 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -803 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -796 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -737 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -730 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -730 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -725 | 4.9530 GBP |
| GB00BPQY8M80 | Sale | -707 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -684 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -676 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -674 | 4.9620 GBP |
| GB00BPQY8M80 | Sale | -668 | 4.9620 GBP |
| GB00BPQY8M80 | Sale | -661 | 4.9630 GBP |
| GB00BPQY8M80 | Sale | -654 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -654 | 4.9420 GBP |
| GB00BPQY8M80 | Sale | -654 | 4.9430 GBP |
| GB00BPQY8M80 | Sale | -636 | 4.9470 GBP |
| GB00BPQY8M80 | Sale | -632 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -623 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -614 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -609 | 4.9530 GBP |
| GB00BPQY8M80 | Sale | -608 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -596 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -590 | 4.9530 GBP |
| GB00BPQY8M80 | Sale | -580 | 4.9470 GBP |
| GB00BPQY8M80 | Sale | -574 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -573 | 4.9610 GBP |
| GB00BPQY8M80 | Sale | -566 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -556 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -539 | 4.9430 GBP |
| GB00BPQY8M80 | Sale | -522 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -518 | 4.9648 GBP |
| GB00BPQY8M80 | Sale | -506 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -506 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -504 | 4.9500 GBP |
| GB00BPQY8M80 | Sale | -499 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -469 | 4.9630 GBP |
| GB00BPQY8M80 | Sale | -460 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -456 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -451 | 4.9470 GBP |
| GB00BPQY8M80 | Sale | -450 | 4.9620 GBP |
| GB00BPQY8M80 | Sale | -447 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -447 | 4.9620 GBP |
| GB00BPQY8M80 | Sale | -447 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -440 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -437 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -433 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -432 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -432 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -432 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -425 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -420 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -420 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -420 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -414 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -410 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -397 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -395 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -395 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -394 | 4.9420 GBP |
| GB00BPQY8M80 | Sale | -388 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -387 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -384 | 4.9610 GBP |
| GB00BPQY8M80 | Sale | -382 | 4.9610 GBP |
| GB00BPQY8M80 | Sale | -380 | 4.9420 GBP |
| GB00BPQY8M80 | Sale | -379 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -376 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -372 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -370 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -366 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -364 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -359 | 4.9624 GBP |
| GB00BPQY8M80 | Sale | -359 | 4.9630 GBP |
| GB00BPQY8M80 | Sale | -357 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -357 | 4.9580 GBP |
| GB00BPQY8M80 | Sale | -351 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -350 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -349 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -343 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -343 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -343 | 4.9620 GBP |
| GB00BPQY8M80 | Sale | -342 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -339 | 4.9620 GBP |
| GB00BPQY8M80 | Sale | -337 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -337 | 4.9650 GBP |
| GB00BPQY8M80 | Sale | -333 | 4.9650 GBP |
| GB00BPQY8M80 | Sale | -329 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -329 | 4.9622 GBP |
| GB00BPQY8M80 | Sale | -324 | 4.9620 GBP |
| GB00BPQY8M80 | Sale | -321 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -319 | 4.9620 GBP |
| GB00BPQY8M80 | Sale | -314 | 4.9650 GBP |
| GB00BPQY8M80 | Sale | -312 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -312 | 4.9650 GBP |
| GB00BPQY8M80 | Sale | -310 | 4.9530 GBP |
| GB00BPQY8M80 | Sale | -310 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -306 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -305 | 4.9500 GBP |
| GB00BPQY8M80 | Sale | -305 | 4.9630 GBP |
| GB00BPQY8M80 | Sale | -304 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -293 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -291 | 4.9640 GBP |
| GB00BPQY8M80 | Sale | -290 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -288 | 4.9630 GBP |
| GB00BPQY8M80 | Sale | -285 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -273 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -272 | 4.9570 GBP |
| GB00BPQY8M80 | Sale | -270 | 4.9509 GBP |
| GB00BPQY8M80 | Sale | -266 | 4.9354 GBP |
| GB00BPQY8M80 | Sale | -266 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -264 | 4.9460 GBP |
| GB00BPQY8M80 | Sale | -264 | 4.9650 GBP |
| GB00BPQY8M80 | Sale | -263 | 4.9500 GBP |
| GB00BPQY8M80 | Sale | -262 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -259 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -254 | 4.9530 GBP |
| GB00BPQY8M80 | Sale | -253 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -248 | 4.9529 GBP |
| GB00BPQY8M80 | Sale | -245 | 4.9418 GBP |
| GB00BPQY8M80 | Sale | -239 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -239 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -239 | 4.9610 GBP |
| GB00BPQY8M80 | Sale | -238 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -234 | 4.9640 GBP |
| GB00BPQY8M80 | Sale | -233 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -231 | 4.9427 GBP |
| GB00BPQY8M80 | Sale | -230 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -226 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -225 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -225 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -223 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -219 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -218 | 4.9570 GBP |
| GB00BPQY8M80 | Sale | -217 | 4.9610 GBP |
| GB00BPQY8M80 | Sale | -217 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -214 | 4.9610 GBP |
| GB00BPQY8M80 | Sale | -211 | 4.9460 GBP |
| GB00BPQY8M80 | Sale | -210 | 4.9630 GBP |
| GB00BPQY8M80 | Sale | -205 | 4.9530 GBP |
| GB00BPQY8M80 | Sale | -205 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -205 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -205 | 4.9580 GBP |
| GB00BPQY8M80 | Sale | -204 | 4.9620 GBP |
| GB00BPQY8M80 | Sale | -201 | 4.9500 GBP |
| GB00BPQY8M80 | Sale | -201 | 4.9500 GBP |
| GB00BPQY8M80 | Sale | -201 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -201 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -201 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -201 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -201 | 4.9610 GBP |
| GB00BPQY8M80 | Sale | -194 | 4.9580 GBP |
| GB00BPQY8M80 | Sale | -194 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -194 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -191 | 4.9570 GBP |
| GB00BPQY8M80 | Sale | -190 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -188 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -187 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -187 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -184 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -181 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -179 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -178 | 4.9430 GBP |
| GB00BPQY8M80 | Sale | -172 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -168 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -168 | 4.9580 GBP |
| GB00BPQY8M80 | Sale | -168 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -165 | 4.9610 GBP |
| GB00BPQY8M80 | Sale | -158 | 4.9614 GBP |
| GB00BPQY8M80 | Sale | -157 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -156 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -155 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -151 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -150 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -146 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -145 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -142 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -139 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -136 | 4.9610 GBP |
| GB00BPQY8M80 | Sale | -133 | 4.9480 GBP |
| GB00BPQY8M80 | Sale | -128 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -123 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -120 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -116 | 4.9480 GBP |
| GB00BPQY8M80 | Sale | -113 | 4.9610 GBP |
| GB00BPQY8M80 | Sale | -113 | 4.9630 GBP |
| GB00BPQY8M80 | Sale | -111 | 4.9620 GBP |
| GB00BPQY8M80 | Sale | -110 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -109 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -107 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -106 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -105 | 4.9570 GBP |
| GB00BPQY8M80 | Sale | -105 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -104 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -103 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -103 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -100 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -94 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -93 | 4.9590 GBP |
| GB00BPQY8M80 | Sale | -93 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -85 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -85 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -84 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -81 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -79 | 4.9500 GBP |
| GB00BPQY8M80 | Sale | -77 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -72 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -63 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -56 | 4.9430 GBP |
| GB00BPQY8M80 | Sale | -56 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -50 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -49 | 4.9430 GBP |
| GB00BPQY8M80 | Sale | -45 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -44 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -44 | 4.9610 GBP |
| GB00BPQY8M80 | Sale | -41 | 4.9570 GBP |
| GB00BPQY8M80 | Sale | -39 | 4.9500 GBP |
| GB00BPQY8M80 | Sale | -36 | 4.9560 GBP |
| GB00BPQY8M80 | Sale | -36 | 4.9620 GBP |
| GB00BPQY8M80 | Sale | -34 | 4.9550 GBP |
| GB00BPQY8M80 | Sale | -32 | 4.9460 GBP |
| GB00BPQY8M80 | Sale | -31 | 4.9410 GBP |
| GB00BPQY8M80 | Sale | -29 | 4.9470 GBP |
| GB00BPQY8M80 | Sale | -18 | 4.9430 GBP |
| GB00BPQY8M80 | Sale | -16 | 4.9540 GBP |
| GB00BPQY8M80 | Sale | -15 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -7 | 4.9570 GBP |
| GB00BPQY8M80 | Sale | -7 | 4.9600 GBP |
| GB00BPQY8M80 | Sale | -3 | 4.9670 GBP |
| GB00BPQY8M80 | Sale | -1 | 4.9641 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 |
| GB00BPQY8M80 | Contract for Difference | Opening Short Position | -8,693 | 4.9463 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 18,852 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 8,195 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 1,815 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 19,195 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -10,393 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -15,402 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -22,855 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 50,659 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 1,987 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 29,562 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 53,343 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 8,693 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 5,861 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 42,008 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 16,063 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 89,779 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 11,387 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 55,987 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 6,266 | 4.9550 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 2,798 | 4.9550 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? | Yes |
| ###### Date of disclosure: | 20/01/2025 |
| ###### 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 | 4.955 | american | 19/12/2025 |
| 3. | AGREEMENTS TO PURCHASE OR SELL ETC. |
| Full details should be given so that the nature of the interest or position can be fully understood: |
| It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives. |
| The currency of all prices and other monetary amounts should be stated. |
| The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. |
| The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk |
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END
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