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BNP Paribas

Transaction in Own Shares Jan 31, 2025

1158_rns_2025-01-31_f2afb90f-cf76-41e2-8353-6800c2fb1c70.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5176V

BNP Paribas London

31 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
30/01/2025
(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: 22,780,098 1.7371 -13,498,986 -1.0294
(2) Cash-settled derivatives: 2,726,648 0.2079 -17,017,088 -1.2976
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 +0
TOTAL: 25,506,746 1.9450 -30,516,074 -2.3270

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 2.6760 GBP
GB00BY9D0Y18 Purchase 2 2.6780 GBP
GB00BY9D0Y18 Purchase 3 2.6800 GBP
GB00BY9D0Y18 Purchase 6 2.6797 GBP
GB00BY9D0Y18 Purchase 9 2.6800 GBP
GB00BY9D0Y18 Purchase 10 2.6740 GBP
GB00BY9D0Y18 Purchase 11 2.6740 GBP
GB00BY9D0Y18 Purchase 11 2.6800 GBP
GB00BY9D0Y18 Purchase 11 2.6800 GBP
GB00BY9D0Y18 Purchase 12 2.6760 GBP
GB00BY9D0Y18 Purchase 17 2.6720 GBP
GB00BY9D0Y18 Purchase 21 2.6800 GBP
GB00BY9D0Y18 Purchase 24 2.6800 GBP
GB00BY9D0Y18 Purchase 30 2.6720 GBP
GB00BY9D0Y18 Purchase 30 2.6760 GBP
GB00BY9D0Y18 Purchase 33 2.6800 GBP
GB00BY9D0Y18 Purchase 34 2.6760 GBP
GB00BY9D0Y18 Purchase 36 2.6740 GBP
GB00BY9D0Y18 Purchase 39 2.6800 GBP
GB00BY9D0Y18 Purchase 42 2.6800 GBP
GB00BY9D0Y18 Purchase 44 2.6780 GBP
GB00BY9D0Y18 Purchase 45 2.6800 GBP
GB00BY9D0Y18 Purchase 46 2.6740 GBP
GB00BY9D0Y18 Purchase 46 2.6780 GBP
GB00BY9D0Y18 Purchase 48 2.6720 GBP
GB00BY9D0Y18 Purchase 51 2.6740 GBP
GB00BY9D0Y18 Purchase 52 2.6820 GBP
GB00BY9D0Y18 Purchase 53 2.6800 GBP
GB00BY9D0Y18 Purchase 54 2.6760 GBP
GB00BY9D0Y18 Purchase 54 2.6800 GBP
GB00BY9D0Y18 Purchase 56 2.6760 GBP
GB00BY9D0Y18 Purchase 56 2.6760 GBP
GB00BY9D0Y18 Purchase 58 2.6720 GBP
GB00BY9D0Y18 Purchase 59 2.6720 GBP
GB00BY9D0Y18 Purchase 61 2.6720 GBP
GB00BY9D0Y18 Purchase 61 2.6740 GBP
GB00BY9D0Y18 Purchase 61 2.6780 GBP
GB00BY9D0Y18 Purchase 61 2.6780 GBP
GB00BY9D0Y18 Purchase 61 2.6800 GBP
GB00BY9D0Y18 Purchase 62 2.6720 GBP
GB00BY9D0Y18 Purchase 62 2.6720 GBP
GB00BY9D0Y18 Purchase 66 2.6800 GBP
GB00BY9D0Y18 Purchase 67 2.6780 GBP
GB00BY9D0Y18 Purchase 70 2.6740 GBP
GB00BY9D0Y18 Purchase 72 2.6780 GBP
GB00BY9D0Y18 Purchase 75 2.6720 GBP
GB00BY9D0Y18 Purchase 75 2.6760 GBP
GB00BY9D0Y18 Purchase 80 2.6800 GBP
GB00BY9D0Y18 Purchase 82 2.6760 GBP
GB00BY9D0Y18 Purchase 83 2.6740 GBP
GB00BY9D0Y18 Purchase 91 2.6720 GBP
GB00BY9D0Y18 Purchase 91 2.6760 GBP
GB00BY9D0Y18 Purchase 92 2.6780 GBP
GB00BY9D0Y18 Purchase 96 2.6800 GBP
GB00BY9D0Y18 Purchase 98 2.6800 GBP
GB00BY9D0Y18 Purchase 99 2.6800 GBP
GB00BY9D0Y18 Purchase 102 2.6800 GBP
GB00BY9D0Y18 Purchase 103 2.6780 GBP
GB00BY9D0Y18 Purchase 105 2.6800 GBP
GB00BY9D0Y18 Purchase 107 2.6800 GBP
GB00BY9D0Y18 Purchase 107 2.6800 GBP
GB00BY9D0Y18 Purchase 108 2.6800 GBP
GB00BY9D0Y18 Purchase 108 2.6800 GBP
GB00BY9D0Y18 Purchase 110 2.6720 GBP
GB00BY9D0Y18 Purchase 111 2.6800 GBP
GB00BY9D0Y18 Purchase 117 2.6800 GBP
GB00BY9D0Y18 Purchase 119 2.6740 GBP
GB00BY9D0Y18 Purchase 120 2.6800 GBP
GB00BY9D0Y18 Purchase 120 2.6800 GBP
GB00BY9D0Y18 Purchase 120 2.6800 GBP
GB00BY9D0Y18 Purchase 121 2.6800 GBP
GB00BY9D0Y18 Purchase 121 2.6800 GBP
GB00BY9D0Y18 Purchase 123 2.6720 GBP
GB00BY9D0Y18 Purchase 124 2.6800 GBP
GB00BY9D0Y18 Purchase 126 2.6800 GBP
GB00BY9D0Y18 Purchase 127 2.6800 GBP
GB00BY9D0Y18 Purchase 131 2.6800 GBP
GB00BY9D0Y18 Purchase 131 2.6800 GBP
GB00BY9D0Y18 Purchase 132 2.6800 GBP
GB00BY9D0Y18 Purchase 132 2.6800 GBP
GB00BY9D0Y18 Purchase 135 2.6800 GBP
GB00BY9D0Y18 Purchase 136 2.6800 GBP
GB00BY9D0Y18 Purchase 137 2.6800 GBP
GB00BY9D0Y18 Purchase 138 2.6780 GBP
GB00BY9D0Y18 Purchase 138 2.6800 GBP
GB00BY9D0Y18 Purchase 138 2.6800 GBP
GB00BY9D0Y18 Purchase 139 2.6800 GBP
GB00BY9D0Y18 Purchase 141 2.6760 GBP
GB00BY9D0Y18 Purchase 141 2.6800 GBP
GB00BY9D0Y18 Purchase 141 2.6800 GBP
GB00BY9D0Y18 Purchase 142 2.6800 GBP
GB00BY9D0Y18 Purchase 142 2.6800 GBP
GB00BY9D0Y18 Purchase 147 2.6800 GBP
GB00BY9D0Y18 Purchase 152 2.6800 GBP
GB00BY9D0Y18 Purchase 155 2.6800 GBP
GB00BY9D0Y18 Purchase 158 2.6780 GBP
GB00BY9D0Y18 Purchase 161 2.6760 GBP
GB00BY9D0Y18 Purchase 162 2.6760 GBP
GB00BY9D0Y18 Purchase 162 2.6800 GBP
GB00BY9D0Y18 Purchase 167 2.6800 GBP
GB00BY9D0Y18 Purchase 171 2.6800 GBP
GB00BY9D0Y18 Purchase 175 2.6800 GBP
GB00BY9D0Y18 Purchase 176 2.6760 GBP
GB00BY9D0Y18 Purchase 177 2.6740 GBP
GB00BY9D0Y18 Purchase 179 2.6800 GBP
GB00BY9D0Y18 Purchase 179 2.6800 GBP
GB00BY9D0Y18 Purchase 180 2.6800 GBP
GB00BY9D0Y18 Purchase 181 2.6800 GBP
GB00BY9D0Y18 Purchase 182 2.6780 GBP
GB00BY9D0Y18 Purchase 185 2.6800 GBP
GB00BY9D0Y18 Purchase 186 2.6780 GBP
GB00BY9D0Y18 Purchase 188 2.6800 GBP
GB00BY9D0Y18 Purchase 198 2.6780 GBP
GB00BY9D0Y18 Purchase 204 2.6740 GBP
GB00BY9D0Y18 Purchase 210 2.6780 GBP
GB00BY9D0Y18 Purchase 218 2.6720 GBP
GB00BY9D0Y18 Purchase 222 2.6720 GBP
GB00BY9D0Y18 Purchase 225 2.6720 GBP
GB00BY9D0Y18 Purchase 226 2.6760 GBP
GB00BY9D0Y18 Purchase 233 2.6740 GBP
GB00BY9D0Y18 Purchase 238 2.6760 GBP
GB00BY9D0Y18 Purchase 244 2.6720 GBP
GB00BY9D0Y18 Purchase 245 2.6780 GBP
GB00BY9D0Y18 Purchase 245 2.6800 GBP
GB00BY9D0Y18 Purchase 248 2.6760 GBP
GB00BY9D0Y18 Purchase 253 2.6760 GBP
GB00BY9D0Y18 Purchase 255 2.6800 GBP
GB00BY9D0Y18 Purchase 256 2.6800 GBP
GB00BY9D0Y18 Purchase 260 2.6720 GBP
GB00BY9D0Y18 Purchase 264 2.6760 GBP
GB00BY9D0Y18 Purchase 264 2.6800 GBP
GB00BY9D0Y18 Purchase 272 2.6800 GBP
GB00BY9D0Y18 Purchase 277 2.6800 GBP
GB00BY9D0Y18 Purchase 287 2.6800 GBP
GB00BY9D0Y18 Purchase 291 2.6760 GBP
GB00BY9D0Y18 Purchase 293 2.6800 GBP
GB00BY9D0Y18 Purchase 295 2.6760 GBP
GB00BY9D0Y18 Purchase 298 2.6720 GBP
GB00BY9D0Y18 Purchase 300 2.6720 GBP
GB00BY9D0Y18 Purchase 304 2.6780 GBP
GB00BY9D0Y18 Purchase 315 2.6800 GBP
GB00BY9D0Y18 Purchase 315 2.6800 GBP
GB00BY9D0Y18 Purchase 318 2.6800 GBP
GB00BY9D0Y18 Purchase 330 2.6760 GBP
GB00BY9D0Y18 Purchase 338 2.6720 GBP
GB00BY9D0Y18 Purchase 342 2.6720 GBP
GB00BY9D0Y18 Purchase 350 2.6720 GBP
GB00BY9D0Y18 Purchase 350 2.6780 GBP
GB00BY9D0Y18 Purchase 353 2.6760 GBP
GB00BY9D0Y18 Purchase 356 2.6740 GBP
GB00BY9D0Y18 Purchase 364 2.6760 GBP
GB00BY9D0Y18 Purchase 364 2.6800 GBP
GB00BY9D0Y18 Purchase 366 2.6760 GBP
GB00BY9D0Y18 Purchase 367 2.6720 GBP
GB00BY9D0Y18 Purchase 369 2.6760 GBP
GB00BY9D0Y18 Purchase 370 2.6800 GBP
GB00BY9D0Y18 Purchase 374 2.6720 GBP
GB00BY9D0Y18 Purchase 387 2.6760 GBP
GB00BY9D0Y18 Purchase 387 2.6800 GBP
GB00BY9D0Y18 Purchase 387 2.6800 GBP
GB00BY9D0Y18 Purchase 394 2.6720 GBP
GB00BY9D0Y18 Purchase 394 2.6720 GBP
GB00BY9D0Y18 Purchase 414 2.6780 GBP
GB00BY9D0Y18 Purchase 416 2.6720 GBP
GB00BY9D0Y18 Purchase 425 2.6760 GBP
GB00BY9D0Y18 Purchase 427 2.6720 GBP
GB00BY9D0Y18 Purchase 437 2.6720 GBP
GB00BY9D0Y18 Purchase 439 2.6740 GBP
GB00BY9D0Y18 Purchase 441 2.6720 GBP
GB00BY9D0Y18 Purchase 444 2.6760 GBP
GB00BY9D0Y18 Purchase 468 2.6720 GBP
GB00BY9D0Y18 Purchase 490 2.6720 GBP
GB00BY9D0Y18 Purchase 494 2.6760 GBP
GB00BY9D0Y18 Purchase 497 2.6800 GBP
GB00BY9D0Y18 Purchase 501 2.6760 GBP
GB00BY9D0Y18 Purchase 502 2.6720 GBP
GB00BY9D0Y18 Purchase 511 2.6720 GBP
GB00BY9D0Y18 Purchase 515 2.6740 GBP
GB00BY9D0Y18 Purchase 520 2.6720 GBP
GB00BY9D0Y18 Purchase 529 2.6800 GBP
GB00BY9D0Y18 Purchase 537 2.6800 GBP
GB00BY9D0Y18 Purchase 541 2.6760 GBP
GB00BY9D0Y18 Purchase 544 2.6760 GBP
GB00BY9D0Y18 Purchase 559 2.6760 GBP
GB00BY9D0Y18 Purchase 578 2.6760 GBP
GB00BY9D0Y18 Purchase 604 2.6800 GBP
GB00BY9D0Y18 Purchase 613 2.6760 GBP
GB00BY9D0Y18 Purchase 620 2.6800 GBP
GB00BY9D0Y18 Purchase 624 2.6800 GBP
GB00BY9D0Y18 Purchase 625 2.6720 GBP
GB00BY9D0Y18 Purchase 635 2.6760 GBP
GB00BY9D0Y18 Purchase 643 2.6800 GBP
GB00BY9D0Y18 Purchase 646 2.6800 GBP
GB00BY9D0Y18 Purchase 654 2.6800 GBP
GB00BY9D0Y18 Purchase 654 2.6800 GBP
GB00BY9D0Y18 Purchase 661 2.6800 GBP
GB00BY9D0Y18 Purchase 663 2.6800 GBP
GB00BY9D0Y18 Purchase 665 2.6760 GBP
GB00BY9D0Y18 Purchase 670 2.6800 GBP
GB00BY9D0Y18 Purchase 672 2.6800 GBP
GB00BY9D0Y18 Purchase 682 2.6720 GBP
GB00BY9D0Y18 Purchase 708 2.6760 GBP
GB00BY9D0Y18 Purchase 716 2.6740 GBP
GB00BY9D0Y18 Purchase 720 2.6840 GBP
GB00BY9D0Y18 Purchase 732 2.6760 GBP
GB00BY9D0Y18 Purchase 732 2.6780 GBP
GB00BY9D0Y18 Purchase 732 2.6800 GBP
GB00BY9D0Y18 Purchase 742 2.6720 GBP
GB00BY9D0Y18 Purchase 746 2.6780 GBP
GB00BY9D0Y18 Purchase 761 2.6720 GBP
GB00BY9D0Y18 Purchase 763 2.6720 GBP
GB00BY9D0Y18 Purchase 767 2.6740 GBP
GB00BY9D0Y18 Purchase 771 2.6800 GBP
GB00BY9D0Y18 Purchase 780 2.6740 GBP
GB00BY9D0Y18 Purchase 791 2.6720 GBP
GB00BY9D0Y18 Purchase 795 2.6720 GBP
GB00BY9D0Y18 Purchase 798 2.6720 GBP
GB00BY9D0Y18 Purchase 805 2.6760 GBP
GB00BY9D0Y18 Purchase 819 2.6800 GBP
GB00BY9D0Y18 Purchase 820 2.6720 GBP
GB00BY9D0Y18 Purchase 823 2.6740 GBP
GB00BY9D0Y18 Purchase 840 2.6720 GBP
GB00BY9D0Y18 Purchase 841 2.6720 GBP
GB00BY9D0Y18 Purchase 851 2.6800 GBP
GB00BY9D0Y18 Purchase 853 2.6800 GBP
GB00BY9D0Y18 Purchase 871 2.6720 GBP
GB00BY9D0Y18 Purchase 871 2.6720 GBP
GB00BY9D0Y18 Purchase 871 2.6720 GBP
GB00BY9D0Y18 Purchase 871 2.6720 GBP
GB00BY9D0Y18 Purchase 871 2.6720 GBP
GB00BY9D0Y18 Purchase 871 2.6720 GBP
GB00BY9D0Y18 Purchase 871 2.6720 GBP
GB00BY9D0Y18 Purchase 871 2.6720 GBP
GB00BY9D0Y18 Purchase 871 2.6760 GBP
GB00BY9D0Y18 Purchase 871 2.6780 GBP
GB00BY9D0Y18 Purchase 871 2.6780 GBP
GB00BY9D0Y18 Purchase 871 2.6780 GBP
GB00BY9D0Y18 Purchase 871 2.6800 GBP
GB00BY9D0Y18 Purchase 873 2.6720 GBP
GB00BY9D0Y18 Purchase 873 2.6720 GBP
GB00BY9D0Y18 Purchase 873 2.6720 GBP
GB00BY9D0Y18 Purchase 873 2.6740 GBP
GB00BY9D0Y18 Purchase 873 2.6740 GBP
GB00BY9D0Y18 Purchase 873 2.6740 GBP
GB00BY9D0Y18 Purchase 873 2.6740 GBP
GB00BY9D0Y18 Purchase 873 2.6740 GBP
GB00BY9D0Y18 Purchase 873 2.6760 GBP
GB00BY9D0Y18 Purchase 873 2.6760 GBP
GB00BY9D0Y18 Purchase 873 2.6760 GBP
GB00BY9D0Y18 Purchase 873 2.6760 GBP
GB00BY9D0Y18 Purchase 873 2.6800 GBP
GB00BY9D0Y18 Purchase 873 2.6800 GBP
GB00BY9D0Y18 Purchase 873 2.6820 GBP
GB00BY9D0Y18 Purchase 874 2.6800 GBP
GB00BY9D0Y18 Purchase 884 2.6720 GBP
GB00BY9D0Y18 Purchase 886 2.6780 GBP
GB00BY9D0Y18 Purchase 886 2.6800 GBP
GB00BY9D0Y18 Purchase 889 2.6760 GBP
GB00BY9D0Y18 Purchase 889 2.6800 GBP
GB00BY9D0Y18 Purchase 899 2.6740 GBP
GB00BY9D0Y18 Purchase 899 2.6780 GBP
GB00BY9D0Y18 Purchase 899 2.6780 GBP
GB00BY9D0Y18 Purchase 920 2.6760 GBP
GB00BY9D0Y18 Purchase 920 2.6760 GBP
GB00BY9D0Y18 Purchase 920 2.6780 GBP
GB00BY9D0Y18 Purchase 927 2.6800 GBP
GB00BY9D0Y18 Purchase 933 2.6800 GBP
GB00BY9D0Y18 Purchase 954 2.6800 GBP
GB00BY9D0Y18 Purchase 975 2.6760 GBP
GB00BY9D0Y18 Purchase 979 2.6720 GBP
GB00BY9D0Y18 Purchase 985 2.6800 GBP
GB00BY9D0Y18 Purchase 997 2.6720 GBP
GB00BY9D0Y18 Purchase 1,000 2.6740 GBP
GB00BY9D0Y18 Purchase 1,000 2.6740 GBP
GB00BY9D0Y18 Purchase 1,000 2.6740 GBP
GB00BY9D0Y18 Purchase 1,006 2.6720 GBP
GB00BY9D0Y18 Purchase 1,007 2.6800 GBP
GB00BY9D0Y18 Purchase 1,012 2.6760 GBP
GB00BY9D0Y18 Purchase 1,020 2.6800 GBP
GB00BY9D0Y18 Purchase 1,031 2.6760 GBP
GB00BY9D0Y18 Purchase 1,047 2.6720 GBP
GB00BY9D0Y18 Purchase 1,049 2.6720 GBP
GB00BY9D0Y18 Purchase 1,049 2.6720 GBP
GB00BY9D0Y18 Purchase 1,049 2.6720 GBP
GB00BY9D0Y18 Purchase 1,049 2.6720 GBP
GB00BY9D0Y18 Purchase 1,049 2.6720 GBP
GB00BY9D0Y18 Purchase 1,049 2.6720 GBP
GB00BY9D0Y18 Purchase 1,049 2.6720 GBP
GB00BY9D0Y18 Purchase 1,050 2.6720 GBP
GB00BY9D0Y18 Purchase 1,054 2.6780 GBP
GB00BY9D0Y18 Purchase 1,073 2.6720 GBP
GB00BY9D0Y18 Purchase 1,080 2.6760 GBP
GB00BY9D0Y18 Purchase 1,090 2.6720 GBP
GB00BY9D0Y18 Purchase 1,091 2.6780 GBP
GB00BY9D0Y18 Purchase 1,114 2.6720 GBP
GB00BY9D0Y18 Purchase 1,114 2.6720 GBP
GB00BY9D0Y18 Purchase 1,128 2.6760 GBP
GB00BY9D0Y18 Purchase 1,133 2.6760 GBP
GB00BY9D0Y18 Purchase 1,138 2.6760 GBP
GB00BY9D0Y18 Purchase 1,175 2.6760 GBP
GB00BY9D0Y18 Purchase 1,181 2.6740 GBP
GB00BY9D0Y18 Purchase 1,192 2.6780 GBP
GB00BY9D0Y18 Purchase 1,192 2.6800 GBP
GB00BY9D0Y18 Purchase 1,193 2.6760 GBP
GB00BY9D0Y18 Purchase 1,203 2.6720 GBP
GB00BY9D0Y18 Purchase 1,204 2.6740 GBP
GB00BY9D0Y18 Purchase 1,205 2.6760 GBP
GB00BY9D0Y18 Purchase 1,206 2.6800 GBP
GB00BY9D0Y18 Purchase 1,208 2.6760 GBP
GB00BY9D0Y18 Purchase 1,208 2.6760 GBP
GB00BY9D0Y18 Purchase 1,208 2.6760 GBP
GB00BY9D0Y18 Purchase 1,208 2.6760 GBP
GB00BY9D0Y18 Purchase 1,215 2.6760 GBP
GB00BY9D0Y18 Purchase 1,217 2.6800 GBP
GB00BY9D0Y18 Purchase 1,219 2.6800 GBP
GB00BY9D0Y18 Purchase 1,220 2.6720 GBP
GB00BY9D0Y18 Purchase 1,231 2.6840 GBP
GB00BY9D0Y18 Purchase 1,244 2.6720 GBP
GB00BY9D0Y18 Purchase 1,247 2.6720 GBP
GB00BY9D0Y18 Purchase 1,253 2.6600 GBP
GB00BY9D0Y18 Purchase 1,253 2.6720 GBP
GB00BY9D0Y18 Purchase 1,265 2.6720 GBP
GB00BY9D0Y18 Purchase 1,265 2.6800 GBP
GB00BY9D0Y18 Purchase 1,267 2.6720 GBP
GB00BY9D0Y18 Purchase 1,276 2.6760 GBP
GB00BY9D0Y18 Purchase 1,278 2.6780 GBP
GB00BY9D0Y18 Purchase 1,279 2.6760 GBP
GB00BY9D0Y18 Purchase 1,281 2.6720 GBP
GB00BY9D0Y18 Purchase 1,293 2.6720 GBP
GB00BY9D0Y18 Purchase 1,312 2.6760 GBP
GB00BY9D0Y18 Purchase 1,321 2.6800 GBP
GB00BY9D0Y18 Purchase 1,323 2.6720 GBP
GB00BY9D0Y18 Purchase 1,323 2.6760 GBP
GB00BY9D0Y18 Purchase 1,325 2.6720 GBP
GB00BY9D0Y18 Purchase 1,331 2.6720 GBP
GB00BY9D0Y18 Purchase 1,331 2.6740 GBP
GB00BY9D0Y18 Purchase 1,334 2.6760 GBP
GB00BY9D0Y18 Purchase 1,349 2.6720 GBP
GB00BY9D0Y18 Purchase 1,354 2.6760 GBP
GB00BY9D0Y18 Purchase 1,356 2.6760 GBP
GB00BY9D0Y18 Purchase 1,368 2.6720 GBP
GB00BY9D0Y18 Purchase 1,372 2.6720 GBP
GB00BY9D0Y18 Purchase 1,381 2.6780 GBP
GB00BY9D0Y18 Purchase 1,385 2.6800 GBP
GB00BY9D0Y18 Purchase 1,460 2.6740 GBP
GB00BY9D0Y18 Purchase 1,469 2.6760 GBP
GB00BY9D0Y18 Purchase 1,496 2.6800 GBP
GB00BY9D0Y18 Purchase 1,522 2.6840 GBP
GB00BY9D0Y18 Purchase 1,543 2.6760 GBP
GB00BY9D0Y18 Purchase 1,558 2.6780 GBP
GB00BY9D0Y18 Purchase 1,574 2.6800 GBP
GB00BY9D0Y18 Purchase 1,579 2.6800 GBP
GB00BY9D0Y18 Purchase 1,580 2.6800 GBP
GB00BY9D0Y18 Purchase 1,582 2.6720 GBP
GB00BY9D0Y18 Purchase 1,582 2.6720 GBP
GB00BY9D0Y18 Purchase 1,588 2.6720 GBP
GB00BY9D0Y18 Purchase 1,588 2.6720 GBP
GB00BY9D0Y18 Purchase 1,588 2.6720 GBP
GB00BY9D0Y18 Purchase 1,588 2.6720 GBP
GB00BY9D0Y18 Purchase 1,588 2.6720 GBP
GB00BY9D0Y18 Purchase 1,593 2.6760 GBP
GB00BY9D0Y18 Purchase 1,637 2.6760 GBP
GB00BY9D0Y18 Purchase 1,702 2.6800 GBP
GB00BY9D0Y18 Purchase 1,711 2.6740 GBP
GB00BY9D0Y18 Purchase 1,713 2.6760 GBP
GB00BY9D0Y18 Purchase 1,717 2.6720 GBP
GB00BY9D0Y18 Purchase 1,718 2.6780 GBP
GB00BY9D0Y18 Purchase 1,734 2.6720 GBP
GB00BY9D0Y18 Purchase 1,779 2.6800 GBP
GB00BY9D0Y18 Purchase 1,795 2.6720 GBP
GB00BY9D0Y18 Purchase 1,799 2.6800 GBP
GB00BY9D0Y18 Purchase 1,813 2.6760 GBP
GB00BY9D0Y18 Purchase 1,813 2.6760 GBP
GB00BY9D0Y18 Purchase 1,850 2.6720 GBP
GB00BY9D0Y18 Purchase 1,915 2.6800 GBP
GB00BY9D0Y18 Purchase 1,920 2.6760 GBP
GB00BY9D0Y18 Purchase 1,921 2.6800 GBP
GB00BY9D0Y18 Purchase 1,921 2.6800 GBP
GB00BY9D0Y18 Purchase 1,921 2.6800 GBP
GB00BY9D0Y18 Purchase 1,923 2.6760 GBP
GB00BY9D0Y18 Purchase 1,938 2.6720 GBP
GB00BY9D0Y18 Purchase 1,939 2.6800 GBP
GB00BY9D0Y18 Purchase 1,955 2.6720 GBP
GB00BY9D0Y18 Purchase 1,966 2.6760 GBP
GB00BY9D0Y18 Purchase 1,968 2.6800 GBP
GB00BY9D0Y18 Purchase 1,989 2.6780 GBP
GB00BY9D0Y18 Purchase 2,000 2.6760 GBP
GB00BY9D0Y18 Purchase 2,001 2.6760 GBP
GB00BY9D0Y18 Purchase 2,004 2.6780 GBP
GB00BY9D0Y18 Purchase 2,035 2.6800 GBP
GB00BY9D0Y18 Purchase 2,060 2.6720 GBP
GB00BY9D0Y18 Purchase 2,062 2.6800 GBP
GB00BY9D0Y18 Purchase 2,070 2.6720 GBP
GB00BY9D0Y18 Purchase 2,071 2.6800 GBP
GB00BY9D0Y18 Purchase 2,116 2.6800 GBP
GB00BY9D0Y18 Purchase 2,122 2.6760 GBP
GB00BY9D0Y18 Purchase 2,148 2.6760 GBP
GB00BY9D0Y18 Purchase 2,153 2.6800 GBP
GB00BY9D0Y18 Purchase 2,180 2.6800 GBP
GB00BY9D0Y18 Purchase 2,275 2.6720 GBP
GB00BY9D0Y18 Purchase 2,343 2.6760 GBP
GB00BY9D0Y18 Purchase 2,348 2.6800 GBP
GB00BY9D0Y18 Purchase 2,360 2.6720 GBP
GB00BY9D0Y18 Purchase 2,389 2.6720 GBP
GB00BY9D0Y18 Purchase 2,437 2.6800 GBP
GB00BY9D0Y18 Purchase 2,458 2.6780 GBP
GB00BY9D0Y18 Purchase 2,480 2.6760 GBP
GB00BY9D0Y18 Purchase 2,514 2.6800 GBP
GB00BY9D0Y18 Purchase 2,526 2.6760 GBP
GB00BY9D0Y18 Purchase 2,586 2.6740 GBP
GB00BY9D0Y18 Purchase 2,617 2.6720 GBP
GB00BY9D0Y18 Purchase 2,618 2.6720 GBP
GB00BY9D0Y18 Purchase 2,618 2.6720 GBP
GB00BY9D0Y18 Purchase 2,687 2.6720 GBP
GB00BY9D0Y18 Purchase 2,704 2.6780 GBP
GB00BY9D0Y18 Purchase 2,749 2.6760 GBP
GB00BY9D0Y18 Purchase 2,760 2.6720 GBP
GB00BY9D0Y18 Purchase 2,833 2.6720 GBP
GB00BY9D0Y18 Purchase 3,057 2.6760 GBP
GB00BY9D0Y18 Purchase 3,105 2.6720 GBP
GB00BY9D0Y18 Purchase 3,146 2.6800 GBP
GB00BY9D0Y18 Purchase 3,147 2.6840 GBP
GB00BY9D0Y18 Purchase 3,255 2.6720 GBP
GB00BY9D0Y18 Purchase 3,411 2.6790 GBP
GB00BY9D0Y18 Purchase 3,578 2.6840 GBP
GB00BY9D0Y18 Purchase 3,607 2.6740 GBP
GB00BY9D0Y18 Purchase 3,607 2.6740 GBP
GB00BY9D0Y18 Purchase 3,757 2.6720 GBP
GB00BY9D0Y18 Purchase 3,958 2.6790 GBP
GB00BY9D0Y18 Purchase 4,506 2.6760 GBP
GB00BY9D0Y18 Purchase 5,043 2.6740 GBP
GB00BY9D0Y18 Purchase 5,043 2.6740 GBP
GB00BY9D0Y18 Purchase 5,403 2.6790 GBP
GB00BY9D0Y18 Purchase 5,608 2.6800 GBP
GB00BY9D0Y18 Purchase 5,646 2.6800 GBP
GB00BY9D0Y18 Purchase 5,838 2.6782 GBP
GB00BY9D0Y18 Purchase 7,580 2.6790 GBP
GB00BY9D0Y18 Purchase 8,383 2.6760 GBP
GB00BY9D0Y18 Purchase 9,446 2.6790 GBP
GB00BY9D0Y18 Purchase 10,791 2.6787 GBP
GB00BY9D0Y18 Purchase 17,038 2.6840 GBP
GB00BY9D0Y18 Purchase 40,186 2.6790 GBP
GB00BY9D0Y18 Purchase 50,000 2.6800 GBP
GB00BY9D0Y18 Purchase 50,000 2.6800 GBP
GB00BY9D0Y18 Purchase 50,309 2.6840 GBP
GB00BY9D0Y18 Purchase 66,839 2.6840 GBP
GB00BY9D0Y18 Purchase 69,584 2.6780 GBP
GB00BY9D0Y18 Purchase 76,127 2.6840 GBP
GB00BY9D0Y18 Purchase 163,939 2.6790 GBP
GB00BY9D0Y18 Purchase 209,326 2.6800 GBP
GB00BY9D0Y18 Purchase 476,254 2.6760 GBP
GB00BY9D0Y18 Sale -671,633 2.6818 GBP
GB00BY9D0Y18 Sale -420,000 2.6818 GBP
GB00BY9D0Y18 Sale -231,923 2.6818 GBP
GB00BY9D0Y18 Sale -98,347 2.6818 GBP
GB00BY9D0Y18 Sale -50,000 2.6800 GBP
GB00BY9D0Y18 Sale -34,966 2.6839 GBP
GB00BY9D0Y18 Sale -17,135 2.6769 GBP
GB00BY9D0Y18 Sale -15,357 2.6768 GBP
GB00BY9D0Y18 Sale -12,732 2.6820 GBP
GB00BY9D0Y18 Sale -2,370 2.6817 GBP
GB00BY9D0Y18 Sale -2,039 2.6807 GBP
GB00BY9D0Y18 Sale -1,423 2.6790 GBP
GB00BY9D0Y18 Sale -6 2.6797 GBP
GB00BY9D0Y18 Sale -4 2.6760 GBP
GB00BY9D0Y18 Sale -1 2.6760 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 5,862 2.6840
GB00BY9D0Y18 Contract for Difference Increasing Short Position -1,989 2.6840 GBP
GB00BY9D0Y18 Contract for Difference Increasing Short Position -5,652 2.6840 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 26,773 2.6840 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 21,372 2.6840 GBP
GB00BY9D0Y18 Contract for Difference Reducing Short Position 3,962 2.6840 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: 31/01/2025
###### 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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