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BNP Paribas

Transaction in Own Shares Jan 30, 2025

1158_rns_2025-01-30_4c58dd43-cae9-46e2-86b8-174c5bd44502.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3326V

BNP Paribas London

30 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
29/01/2025
(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: 22,663,666 1.7282 -13,546,477 -1.0330
(2) Cash-settled derivatives: 2,720,786 0.2075 -17,061,554 -1.3010
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 +0
TOTAL: 25,384,452 1.9357 -30,608,031 -2.3340

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 2 2.6860 GBP
GB00BY9D0Y18 Purchase 3 2.6700 GBP
GB00BY9D0Y18 Purchase 5 2.6700 GBP
GB00BY9D0Y18 Purchase 6 2.6720 GBP
GB00BY9D0Y18 Purchase 6 2.6720 GBP
GB00BY9D0Y18 Purchase 7 2.6700 GBP
GB00BY9D0Y18 Purchase 7 2.6700 GBP
GB00BY9D0Y18 Purchase 8 2.6700 GBP
GB00BY9D0Y18 Purchase 8 2.6700 GBP
GB00BY9D0Y18 Purchase 8 2.6700 GBP
GB00BY9D0Y18 Purchase 10 2.6685 GBP
GB00BY9D0Y18 Purchase 11 2.6767 GBP
GB00BY9D0Y18 Purchase 15 2.6700 GBP
GB00BY9D0Y18 Purchase 15 2.6700 GBP
GB00BY9D0Y18 Purchase 15 2.6700 GBP
GB00BY9D0Y18 Purchase 15 2.6700 GBP
GB00BY9D0Y18 Purchase 15 2.6700 GBP
GB00BY9D0Y18 Purchase 15 2.6700 GBP
GB00BY9D0Y18 Purchase 20 2.6720 GBP
GB00BY9D0Y18 Purchase 24 2.6700 GBP
GB00BY9D0Y18 Purchase 27 2.6700 GBP
GB00BY9D0Y18 Purchase 28 2.6700 GBP
GB00BY9D0Y18 Purchase 29 2.6700 GBP
GB00BY9D0Y18 Purchase 30 2.6720 GBP
GB00BY9D0Y18 Purchase 30 2.6743 GBP
GB00BY9D0Y18 Purchase 31 2.6720 GBP
GB00BY9D0Y18 Purchase 35 2.6700 GBP
GB00BY9D0Y18 Purchase 40 2.6700 GBP
GB00BY9D0Y18 Purchase 42 2.6784 GBP
GB00BY9D0Y18 Purchase 44 2.6700 GBP
GB00BY9D0Y18 Purchase 49 2.6700 GBP
GB00BY9D0Y18 Purchase 50 2.6700 GBP
GB00BY9D0Y18 Purchase 54 2.6700 GBP
GB00BY9D0Y18 Purchase 56 2.6700 GBP
GB00BY9D0Y18 Purchase 56 2.6700 GBP
GB00BY9D0Y18 Purchase 58 2.6720 GBP
GB00BY9D0Y18 Purchase 60 2.6700 GBP
GB00BY9D0Y18 Purchase 61 2.6700 GBP
GB00BY9D0Y18 Purchase 62 2.6700 GBP
GB00BY9D0Y18 Purchase 73 2.6700 GBP
GB00BY9D0Y18 Purchase 73 2.6716 GBP
GB00BY9D0Y18 Purchase 75 2.6720 GBP
GB00BY9D0Y18 Purchase 75 2.6720 GBP
GB00BY9D0Y18 Purchase 75 2.6720 GBP
GB00BY9D0Y18 Purchase 76 2.6700 GBP
GB00BY9D0Y18 Purchase 84 2.6728 GBP
GB00BY9D0Y18 Purchase 99 2.6720 GBP
GB00BY9D0Y18 Purchase 100 2.6700 GBP
GB00BY9D0Y18 Purchase 100 2.6700 GBP
GB00BY9D0Y18 Purchase 112 2.6700 GBP
GB00BY9D0Y18 Purchase 112 2.6720 GBP
GB00BY9D0Y18 Purchase 116 2.6720 GBP
GB00BY9D0Y18 Purchase 129 2.6700 GBP
GB00BY9D0Y18 Purchase 163 2.6700 GBP
GB00BY9D0Y18 Purchase 166 2.6700 GBP
GB00BY9D0Y18 Purchase 188 2.6720 GBP
GB00BY9D0Y18 Purchase 192 2.6700 GBP
GB00BY9D0Y18 Purchase 211 2.6770 GBP
GB00BY9D0Y18 Purchase 218 2.6700 GBP
GB00BY9D0Y18 Purchase 218 2.6700 GBP
GB00BY9D0Y18 Purchase 218 2.6700 GBP
GB00BY9D0Y18 Purchase 220 2.6700 GBP
GB00BY9D0Y18 Purchase 221 2.6720 GBP
GB00BY9D0Y18 Purchase 223 2.6860 GBP
GB00BY9D0Y18 Purchase 227 2.6700 GBP
GB00BY9D0Y18 Purchase 230 2.6700 GBP
GB00BY9D0Y18 Purchase 246 2.6720 GBP
GB00BY9D0Y18 Purchase 272 2.6700 GBP
GB00BY9D0Y18 Purchase 290 2.6700 GBP
GB00BY9D0Y18 Purchase 290 2.6720 GBP
GB00BY9D0Y18 Purchase 309 2.6700 GBP
GB00BY9D0Y18 Purchase 310 2.6700 GBP
GB00BY9D0Y18 Purchase 317 2.6720 GBP
GB00BY9D0Y18 Purchase 324 2.6720 GBP
GB00BY9D0Y18 Purchase 325 2.6700 GBP
GB00BY9D0Y18 Purchase 325 2.6700 GBP
GB00BY9D0Y18 Purchase 325 2.6700 GBP
GB00BY9D0Y18 Purchase 337 2.6720 GBP
GB00BY9D0Y18 Purchase 362 2.6700 GBP
GB00BY9D0Y18 Purchase 379 2.6700 GBP
GB00BY9D0Y18 Purchase 385 2.6700 GBP
GB00BY9D0Y18 Purchase 385 2.6700 GBP
GB00BY9D0Y18 Purchase 385 2.6700 GBP
GB00BY9D0Y18 Purchase 407 2.6700 GBP
GB00BY9D0Y18 Purchase 411 2.6700 GBP
GB00BY9D0Y18 Purchase 418 2.6700 GBP
GB00BY9D0Y18 Purchase 419 2.6700 GBP
GB00BY9D0Y18 Purchase 426 2.6700 GBP
GB00BY9D0Y18 Purchase 440 2.6700 GBP
GB00BY9D0Y18 Purchase 467 2.6720 GBP
GB00BY9D0Y18 Purchase 475 2.6700 GBP
GB00BY9D0Y18 Purchase 475 2.6700 GBP
GB00BY9D0Y18 Purchase 480 2.6860 GBP
GB00BY9D0Y18 Purchase 481 2.6700 GBP
GB00BY9D0Y18 Purchase 500 2.6700 GBP
GB00BY9D0Y18 Purchase 506 2.6700 GBP
GB00BY9D0Y18 Purchase 531 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6700 GBP
GB00BY9D0Y18 Purchase 543 2.6720 GBP
GB00BY9D0Y18 Purchase 553 2.6700 GBP
GB00BY9D0Y18 Purchase 566 2.6700 GBP
GB00BY9D0Y18 Purchase 572 2.6740 GBP
GB00BY9D0Y18 Purchase 580 2.6700 GBP
GB00BY9D0Y18 Purchase 592 2.6720 GBP
GB00BY9D0Y18 Purchase 603 2.6720 GBP
GB00BY9D0Y18 Purchase 605 2.6700 GBP
GB00BY9D0Y18 Purchase 629 2.6700 GBP
GB00BY9D0Y18 Purchase 629 2.6720 GBP
GB00BY9D0Y18 Purchase 647 2.6700 GBP
GB00BY9D0Y18 Purchase 701 2.6700 GBP
GB00BY9D0Y18 Purchase 712 2.6700 GBP
GB00BY9D0Y18 Purchase 756 2.6740 GBP
GB00BY9D0Y18 Purchase 781 2.6700 GBP
GB00BY9D0Y18 Purchase 781 2.6700 GBP
GB00BY9D0Y18 Purchase 781 2.6700 GBP
GB00BY9D0Y18 Purchase 789 2.6700 GBP
GB00BY9D0Y18 Purchase 798 2.6740 GBP
GB00BY9D0Y18 Purchase 800 2.6700 GBP
GB00BY9D0Y18 Purchase 800 2.6700 GBP
GB00BY9D0Y18 Purchase 800 2.6700 GBP
GB00BY9D0Y18 Purchase 800 2.6700 GBP
GB00BY9D0Y18 Purchase 800 2.6700 GBP
GB00BY9D0Y18 Purchase 800 2.6700 GBP
GB00BY9D0Y18 Purchase 802 2.6700 GBP
GB00BY9D0Y18 Purchase 810 2.6700 GBP
GB00BY9D0Y18 Purchase 810 2.6700 GBP
GB00BY9D0Y18 Purchase 817 2.6720 GBP
GB00BY9D0Y18 Purchase 860 2.6700 GBP
GB00BY9D0Y18 Purchase 875 2.6740 GBP
GB00BY9D0Y18 Purchase 887 2.6700 GBP
GB00BY9D0Y18 Purchase 906 2.6700 GBP
GB00BY9D0Y18 Purchase 918 2.6700 GBP
GB00BY9D0Y18 Purchase 931 2.6700 GBP
GB00BY9D0Y18 Purchase 938 2.6700 GBP
GB00BY9D0Y18 Purchase 943 2.6700 GBP
GB00BY9D0Y18 Purchase 948 2.6700 GBP
GB00BY9D0Y18 Purchase 962 2.6700 GBP
GB00BY9D0Y18 Purchase 991 2.6700 GBP
GB00BY9D0Y18 Purchase 991 2.6700 GBP
GB00BY9D0Y18 Purchase 991 2.6700 GBP
GB00BY9D0Y18 Purchase 991 2.6700 GBP
GB00BY9D0Y18 Purchase 991 2.6700 GBP
GB00BY9D0Y18 Purchase 991 2.6700 GBP
GB00BY9D0Y18 Purchase 991 2.6700 GBP
GB00BY9D0Y18 Purchase 991 2.6700 GBP
GB00BY9D0Y18 Purchase 991 2.6700 GBP
GB00BY9D0Y18 Purchase 991 2.6700 GBP
GB00BY9D0Y18 Purchase 1,005 2.6700 GBP
GB00BY9D0Y18 Purchase 1,010 2.6700 GBP
GB00BY9D0Y18 Purchase 1,010 2.6700 GBP
GB00BY9D0Y18 Purchase 1,014 2.6720 GBP
GB00BY9D0Y18 Purchase 1,014 2.6720 GBP
GB00BY9D0Y18 Purchase 1,014 2.6720 GBP
GB00BY9D0Y18 Purchase 1,014 2.6720 GBP
GB00BY9D0Y18 Purchase 1,014 2.6720 GBP
GB00BY9D0Y18 Purchase 1,014 2.6720 GBP
GB00BY9D0Y18 Purchase 1,014 2.6720 GBP
GB00BY9D0Y18 Purchase 1,014 2.6720 GBP
GB00BY9D0Y18 Purchase 1,014 2.6720 GBP
GB00BY9D0Y18 Purchase 1,014 2.6720 GBP
GB00BY9D0Y18 Purchase 1,015 2.6700 GBP
GB00BY9D0Y18 Purchase 1,018 2.6700 GBP
GB00BY9D0Y18 Purchase 1,018 2.6700 GBP
GB00BY9D0Y18 Purchase 1,018 2.6700 GBP
GB00BY9D0Y18 Purchase 1,018 2.6700 GBP
GB00BY9D0Y18 Purchase 1,018 2.6700 GBP
GB00BY9D0Y18 Purchase 1,018 2.6700 GBP
GB00BY9D0Y18 Purchase 1,018 2.6700 GBP
GB00BY9D0Y18 Purchase 1,018 2.6700 GBP
GB00BY9D0Y18 Purchase 1,018 2.6720 GBP
GB00BY9D0Y18 Purchase 1,018 2.6720 GBP
GB00BY9D0Y18 Purchase 1,018 2.6720 GBP
GB00BY9D0Y18 Purchase 1,049 2.6720 GBP
GB00BY9D0Y18 Purchase 1,055 2.6860 GBP
GB00BY9D0Y18 Purchase 1,079 2.6720 GBP
GB00BY9D0Y18 Purchase 1,116 2.6720 GBP
GB00BY9D0Y18 Purchase 1,116 2.6720 GBP
GB00BY9D0Y18 Purchase 1,137 2.6720 GBP
GB00BY9D0Y18 Purchase 1,138 2.6700 GBP
GB00BY9D0Y18 Purchase 1,174 2.6720 GBP
GB00BY9D0Y18 Purchase 1,203 2.6720 GBP
GB00BY9D0Y18 Purchase 1,216 2.6700 GBP
GB00BY9D0Y18 Purchase 1,277 2.6700 GBP
GB00BY9D0Y18 Purchase 1,284 2.6700 GBP
GB00BY9D0Y18 Purchase 1,289 2.6720 GBP
GB00BY9D0Y18 Purchase 1,294 2.6720 GBP
GB00BY9D0Y18 Purchase 1,297 2.6700 GBP
GB00BY9D0Y18 Purchase 1,340 2.6720 GBP
GB00BY9D0Y18 Purchase 1,353 2.6700 GBP
GB00BY9D0Y18 Purchase 1,367 2.6700 GBP
GB00BY9D0Y18 Purchase 1,370 2.6700 GBP
GB00BY9D0Y18 Purchase 1,394 2.6720 GBP
GB00BY9D0Y18 Purchase 1,401 2.6700 GBP
GB00BY9D0Y18 Purchase 1,401 2.6700 GBP
GB00BY9D0Y18 Purchase 1,401 2.6720 GBP
GB00BY9D0Y18 Purchase 1,403 2.6700 GBP
GB00BY9D0Y18 Purchase 1,406 2.6700 GBP
GB00BY9D0Y18 Purchase 1,408 2.6700 GBP
GB00BY9D0Y18 Purchase 1,409 2.6700 GBP
GB00BY9D0Y18 Purchase 1,415 2.6720 GBP
GB00BY9D0Y18 Purchase 1,476 2.6700 GBP
GB00BY9D0Y18 Purchase 1,500 2.6720 GBP
GB00BY9D0Y18 Purchase 1,500 2.6720 GBP
GB00BY9D0Y18 Purchase 1,500 2.6720 GBP
GB00BY9D0Y18 Purchase 1,500 2.6720 GBP
GB00BY9D0Y18 Purchase 1,500 2.6720 GBP
GB00BY9D0Y18 Purchase 1,530 2.6860 GBP
GB00BY9D0Y18 Purchase 1,591 2.6700 GBP
GB00BY9D0Y18 Purchase 1,593 2.6700 GBP
GB00BY9D0Y18 Purchase 1,690 2.6700 GBP
GB00BY9D0Y18 Purchase 1,792 2.6700 GBP
GB00BY9D0Y18 Purchase 1,801 2.6700 GBP
GB00BY9D0Y18 Purchase 1,813 2.6720 GBP
GB00BY9D0Y18 Purchase 1,853 2.6700 GBP
GB00BY9D0Y18 Purchase 1,862 2.6700 GBP
GB00BY9D0Y18 Purchase 1,889 2.6720 GBP
GB00BY9D0Y18 Purchase 1,891 2.6720 GBP
GB00BY9D0Y18 Purchase 1,912 2.6700 GBP
GB00BY9D0Y18 Purchase 1,929 2.6700 GBP
GB00BY9D0Y18 Purchase 1,929 2.6700 GBP
GB00BY9D0Y18 Purchase 1,929 2.6700 GBP
GB00BY9D0Y18 Purchase 1,929 2.6700 GBP
GB00BY9D0Y18 Purchase 1,929 2.6700 GBP
GB00BY9D0Y18 Purchase 1,929 2.6700 GBP
GB00BY9D0Y18 Purchase 1,944 2.6700 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,949 2.6720 GBP
GB00BY9D0Y18 Purchase 1,959 2.6700 GBP
GB00BY9D0Y18 Purchase 1,972 2.6700 GBP
GB00BY9D0Y18 Purchase 1,972 2.6700 GBP
GB00BY9D0Y18 Purchase 1,980 2.6700 GBP
GB00BY9D0Y18 Purchase 1,998 2.6700 GBP
GB00BY9D0Y18 Purchase 1,999 2.6700 GBP
GB00BY9D0Y18 Purchase 2,000 2.6860 GBP
GB00BY9D0Y18 Purchase 2,024 2.6700 GBP
GB00BY9D0Y18 Purchase 2,024 2.6700 GBP
GB00BY9D0Y18 Purchase 2,026 2.6700 GBP
GB00BY9D0Y18 Purchase 2,031 2.6700 GBP
GB00BY9D0Y18 Purchase 2,035 2.6720 GBP
GB00BY9D0Y18 Purchase 2,053 2.6700 GBP
GB00BY9D0Y18 Purchase 2,055 2.6700 GBP
GB00BY9D0Y18 Purchase 2,063 2.6700 GBP
GB00BY9D0Y18 Purchase 2,148 2.6700 GBP
GB00BY9D0Y18 Purchase 2,167 2.6720 GBP
GB00BY9D0Y18 Purchase 2,172 2.6700 GBP
GB00BY9D0Y18 Purchase 2,198 2.6720 GBP
GB00BY9D0Y18 Purchase 2,198 2.6720 GBP
GB00BY9D0Y18 Purchase 2,198 2.6720 GBP
GB00BY9D0Y18 Purchase 2,200 2.6700 GBP
GB00BY9D0Y18 Purchase 2,231 2.6700 GBP
GB00BY9D0Y18 Purchase 2,244 2.6700 GBP
GB00BY9D0Y18 Purchase 2,244 2.6700 GBP
GB00BY9D0Y18 Purchase 2,244 2.6700 GBP
GB00BY9D0Y18 Purchase 2,244 2.6700 GBP
GB00BY9D0Y18 Purchase 2,244 2.6700 GBP
GB00BY9D0Y18 Purchase 2,244 2.6700 GBP
GB00BY9D0Y18 Purchase 2,244 2.6700 GBP
GB00BY9D0Y18 Purchase 2,244 2.6700 GBP
GB00BY9D0Y18 Purchase 2,244 2.6700 GBP
GB00BY9D0Y18 Purchase 2,244 2.6700 GBP
GB00BY9D0Y18 Purchase 2,326 2.6720 GBP
GB00BY9D0Y18 Purchase 2,343 2.6700 GBP
GB00BY9D0Y18 Purchase 2,343 2.6700 GBP
GB00BY9D0Y18 Purchase 2,359 2.6700 GBP
GB00BY9D0Y18 Purchase 2,411 2.6700 GBP
GB00BY9D0Y18 Purchase 2,437 2.6700 GBP
GB00BY9D0Y18 Purchase 2,460 2.6740 GBP
GB00BY9D0Y18 Purchase 2,500 2.6860 GBP
GB00BY9D0Y18 Purchase 2,500 2.6860 GBP
GB00BY9D0Y18 Purchase 2,610 2.6700 GBP
GB00BY9D0Y18 Purchase 2,691 2.6720 GBP
GB00BY9D0Y18 Purchase 2,846 2.6860 GBP
GB00BY9D0Y18 Purchase 3,073 2.6700 GBP
GB00BY9D0Y18 Purchase 3,491 2.6700 GBP
GB00BY9D0Y18 Purchase 3,491 2.6700 GBP
GB00BY9D0Y18 Purchase 3,625 2.6720 GBP
GB00BY9D0Y18 Purchase 3,645 2.6700 GBP
GB00BY9D0Y18 Purchase 3,784 2.6700 GBP
GB00BY9D0Y18 Purchase 3,784 2.6700 GBP
GB00BY9D0Y18 Purchase 3,806 2.6730 GBP
GB00BY9D0Y18 Purchase 4,011 2.6700 GBP
GB00BY9D0Y18 Purchase 4,195 2.6700 GBP
GB00BY9D0Y18 Purchase 4,195 2.6700 GBP
GB00BY9D0Y18 Purchase 4,196 2.6700 GBP
GB00BY9D0Y18 Purchase 4,203 2.6700 GBP
GB00BY9D0Y18 Purchase 4,203 2.6700 GBP
GB00BY9D0Y18 Purchase 4,282 2.6860 GBP
GB00BY9D0Y18 Purchase 4,494 2.6740 GBP
GB00BY9D0Y18 Purchase 4,507 2.6750 GBP
GB00BY9D0Y18 Purchase 4,507 2.6750 GBP
GB00BY9D0Y18 Purchase 4,683 2.6740 GBP
GB00BY9D0Y18 Purchase 4,835 2.6740 GBP
GB00BY9D0Y18 Purchase 5,121 2.6770 GBP
GB00BY9D0Y18 Purchase 5,121 2.6770 GBP
GB00BY9D0Y18 Purchase 5,132 2.6740 GBP
GB00BY9D0Y18 Purchase 5,340 2.6760 GBP
GB00BY9D0Y18 Purchase 5,702 2.6700 GBP
GB00BY9D0Y18 Purchase 6,292 2.6770 GBP
GB00BY9D0Y18 Purchase 6,292 2.6800 GBP
GB00BY9D0Y18 Purchase 6,813 2.6740 GBP
GB00BY9D0Y18 Purchase 8,930 2.6740 GBP
GB00BY9D0Y18 Purchase 9,343 2.6770 GBP
GB00BY9D0Y18 Purchase 9,343 2.6770 GBP
GB00BY9D0Y18 Purchase 9,968 2.6750 GBP
GB00BY9D0Y18 Purchase 10,151 2.6740 GBP
GB00BY9D0Y18 Purchase 10,478 2.6740 GBP
GB00BY9D0Y18 Purchase 14,604 2.6740 GBP
GB00BY9D0Y18 Purchase 15,145 2.6780 GBP
GB00BY9D0Y18 Purchase 17,147 2.6800 GBP
GB00BY9D0Y18 Purchase 17,147 2.6800 GBP
GB00BY9D0Y18 Purchase 17,149 2.6800 GBP
GB00BY9D0Y18 Purchase 26,533 2.6770 GBP
GB00BY9D0Y18 Purchase 27,496 2.6720 GBP
GB00BY9D0Y18 Purchase 30,480 2.6730 GBP
GB00BY9D0Y18 Purchase 32,617 2.6800 GBP
GB00BY9D0Y18 Purchase 41,114 2.6710 GBP
GB00BY9D0Y18 Purchase 44,978 2.6760 GBP
GB00BY9D0Y18 Purchase 48,135 2.6780 GBP
GB00BY9D0Y18 Purchase 50,968 2.6707 GBP
GB00BY9D0Y18 Purchase 59,276 2.6740 GBP
GB00BY9D0Y18 Purchase 61,974 2.6800 GBP
GB00BY9D0Y18 Purchase 63,211 2.6800 GBP
GB00BY9D0Y18 Purchase 74,835 2.6787 GBP
GB00BY9D0Y18 Purchase 80,935 2.6720 GBP
GB00BY9D0Y18 Purchase 121,204 2.6740 GBP
GB00BY9D0Y18 Purchase 152,602 2.6800 GBP
GB00BY9D0Y18 Purchase 232,583 2.6700 GBP
GB00BY9D0Y18 Purchase 250,000 2.6740 GBP
GB00BY9D0Y18 Purchase 412,715 2.6742 GBP
GB00BY9D0Y18 Sale -2,219,541 2.6703 GBP
GB00BY9D0Y18 Sale -771,963 2.6668 GBP
GB00BY9D0Y18 Sale -766,433 2.6703 GBP
GB00BY9D0Y18 Sale -325,009 2.6703 GBP
GB00BY9D0Y18 Sale -250,000 2.6703 GBP
GB00BY9D0Y18 Sale -220,572 2.6736 GBP
GB00BY9D0Y18 Sale -167,298 2.6682 GBP
GB00BY9D0Y18 Sale -127,768 2.6730 GBP
GB00BY9D0Y18 Sale -67,380 2.6786 GBP
GB00BY9D0Y18 Sale -22,037 2.6713 GBP
GB00BY9D0Y18 Sale -14,727 2.6714 GBP
GB00BY9D0Y18 Sale -10,347 2.6718 GBP
GB00BY9D0Y18 Sale -4,683 2.6740 GBP
GB00BY9D0Y18 Sale -4,494 2.6740 GBP
GB00BY9D0Y18 Sale -2,313 2.6760 GBP
GB00BY9D0Y18 Sale -875 2.6740 GBP
GB00BY9D0Y18 Sale -420 2.6740 GBP
GB00BY9D0Y18 Sale -408 2.6680 GBP
GB00BY9D0Y18 Sale -401 2.6718 GBP
GB00BY9D0Y18 Sale -227 2.6720 GBP
GB00BY9D0Y18 Sale -84 2.6728 GBP
GB00BY9D0Y18 Sale -73 2.6716 GBP
GB00BY9D0Y18 Sale -42 2.6784 GBP
GB00BY9D0Y18 Sale -30 2.6743 GBP
GB00BY9D0Y18 Sale -11 2.6760 GBP
GB00BY9D0Y18 Sale -11 2.6767 GBP
GB00BY9D0Y18 Sale -10 2.6685 GBP
GB00BY9D0Y18 Sale -10 2.6700 GBP
GB00BY9D0Y18 Sale -10 2.6708 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 Opening Long Position 56 2.6740
GB00BY9D0Y18 Contract for Difference Opening Short Position -765 3.1820 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -15,145 2.6740 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -2,914 2.6740 GBP
GB00BY9D0Y18 Contract for Difference Reducing Long Position -167,298 3.1820 GBP
GB00BY9D0Y18 Contract for Difference Reducing Long Position -152,357 3.1909 GBP
GB00BY9D0Y18 Contract for Difference Reducing Long Position -4,494 3.1887 GBP
GB00BY9D0Y18 Contract for Difference Reducing Long Position -34,379 3.1820 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 167,298 2.6740 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: 30/01/2025
###### 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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