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BNP Paribas

Transaction in Own Shares Feb 7, 2025

1158_rns_2025-02-07_b06a30c3-7172-49c4-b111-2d5eb03a102c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3924W

BNP Paribas London

07 February 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
06/02/2025
(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: 30,732,347 2.3435 -16,505,813 -1.2587
(2) Cash-settled derivatives: 2,907,363 0.2217 -22,657,616 -1.7278
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 +0
TOTAL: 33,639,710 2.5652 -39,163,429 -2.9864

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 2.6800 GBP
GB00BY9D0Y18 Purchase 6 2.6820 GBP
GB00BY9D0Y18 Purchase 8 2.6820 GBP
GB00BY9D0Y18 Purchase 13 2.6820 GBP
GB00BY9D0Y18 Purchase 31 2.6780 GBP
GB00BY9D0Y18 Purchase 36 2.6680 GBP
GB00BY9D0Y18 Purchase 37 2.6800 GBP
GB00BY9D0Y18 Purchase 38 2.6700 GBP
GB00BY9D0Y18 Purchase 43 2.6820 GBP
GB00BY9D0Y18 Purchase 44 2.6780 GBP
GB00BY9D0Y18 Purchase 45 2.6760 GBP
GB00BY9D0Y18 Purchase 50 2.6700 GBP
GB00BY9D0Y18 Purchase 53 2.6760 GBP
GB00BY9D0Y18 Purchase 54 2.6780 GBP
GB00BY9D0Y18 Purchase 55 2.6760 GBP
GB00BY9D0Y18 Purchase 56 2.6820 GBP
GB00BY9D0Y18 Purchase 60 2.6800 GBP
GB00BY9D0Y18 Purchase 63 2.6820 GBP
GB00BY9D0Y18 Purchase 71 2.6780 GBP
GB00BY9D0Y18 Purchase 74 2.6680 GBP
GB00BY9D0Y18 Purchase 74 2.6820 GBP
GB00BY9D0Y18 Purchase 75 2.6700 GBP
GB00BY9D0Y18 Purchase 75 2.6700 GBP
GB00BY9D0Y18 Purchase 75 2.6700 GBP
GB00BY9D0Y18 Purchase 75 2.6820 GBP
GB00BY9D0Y18 Purchase 75 2.6820 GBP
GB00BY9D0Y18 Purchase 80 2.6700 GBP
GB00BY9D0Y18 Purchase 80 2.6740 GBP
GB00BY9D0Y18 Purchase 81 2.6820 GBP
GB00BY9D0Y18 Purchase 82 2.6820 GBP
GB00BY9D0Y18 Purchase 83 2.6820 GBP
GB00BY9D0Y18 Purchase 91 2.6780 GBP
GB00BY9D0Y18 Purchase 91 2.6800 GBP
GB00BY9D0Y18 Purchase 93 2.6760 GBP
GB00BY9D0Y18 Purchase 93 2.6820 GBP
GB00BY9D0Y18 Purchase 94 2.6820 GBP
GB00BY9D0Y18 Purchase 97 2.6700 GBP
GB00BY9D0Y18 Purchase 97 2.6700 GBP
GB00BY9D0Y18 Purchase 99 2.6780 GBP
GB00BY9D0Y18 Purchase 101 2.6760 GBP
GB00BY9D0Y18 Purchase 105 2.6700 GBP
GB00BY9D0Y18 Purchase 107 2.6760 GBP
GB00BY9D0Y18 Purchase 109 2.6880 GBP
GB00BY9D0Y18 Purchase 111 2.6820 GBP
GB00BY9D0Y18 Purchase 112 2.6820 GBP
GB00BY9D0Y18 Purchase 121 2.6820 GBP
GB00BY9D0Y18 Purchase 121 2.6820 GBP
GB00BY9D0Y18 Purchase 123 2.6820 GBP
GB00BY9D0Y18 Purchase 131 2.6800 GBP
GB00BY9D0Y18 Purchase 131 2.6820 GBP
GB00BY9D0Y18 Purchase 136 2.6760 GBP
GB00BY9D0Y18 Purchase 138 2.6820 GBP
GB00BY9D0Y18 Purchase 138 2.6880 GBP
GB00BY9D0Y18 Purchase 150 2.6820 GBP
GB00BY9D0Y18 Purchase 150 2.6820 GBP
GB00BY9D0Y18 Purchase 152 2.6820 GBP
GB00BY9D0Y18 Purchase 153 2.6680 GBP
GB00BY9D0Y18 Purchase 153 2.6780 GBP
GB00BY9D0Y18 Purchase 154 2.6820 GBP
GB00BY9D0Y18 Purchase 164 2.6780 GBP
GB00BY9D0Y18 Purchase 166 2.6700 GBP
GB00BY9D0Y18 Purchase 170 2.6780 GBP
GB00BY9D0Y18 Purchase 170 2.6853 GBP
GB00BY9D0Y18 Purchase 179 2.6780 GBP
GB00BY9D0Y18 Purchase 183 2.6820 GBP
GB00BY9D0Y18 Purchase 184 2.6820 GBP
GB00BY9D0Y18 Purchase 191 2.6820 GBP
GB00BY9D0Y18 Purchase 192 2.6880 GBP
GB00BY9D0Y18 Purchase 193 2.6760 GBP
GB00BY9D0Y18 Purchase 195 2.6800 GBP
GB00BY9D0Y18 Purchase 204 2.6700 GBP
GB00BY9D0Y18 Purchase 207 2.6760 GBP
GB00BY9D0Y18 Purchase 210 2.6780 GBP
GB00BY9D0Y18 Purchase 215 2.6820 GBP
GB00BY9D0Y18 Purchase 217 2.6820 GBP
GB00BY9D0Y18 Purchase 219 2.6700 GBP
GB00BY9D0Y18 Purchase 219 2.6800 GBP
GB00BY9D0Y18 Purchase 220 2.6680 GBP
GB00BY9D0Y18 Purchase 228 2.6760 GBP
GB00BY9D0Y18 Purchase 230 2.6680 GBP
GB00BY9D0Y18 Purchase 231 2.6780 GBP
GB00BY9D0Y18 Purchase 231 2.6820 GBP
GB00BY9D0Y18 Purchase 237 2.6820 GBP
GB00BY9D0Y18 Purchase 242 2.6780 GBP
GB00BY9D0Y18 Purchase 242 2.6820 GBP
GB00BY9D0Y18 Purchase 242 2.6820 GBP
GB00BY9D0Y18 Purchase 242 2.6820 GBP
GB00BY9D0Y18 Purchase 242 2.6820 GBP
GB00BY9D0Y18 Purchase 249 2.6740 GBP
GB00BY9D0Y18 Purchase 260 2.6780 GBP
GB00BY9D0Y18 Purchase 273 2.6820 GBP
GB00BY9D0Y18 Purchase 276 2.6780 GBP
GB00BY9D0Y18 Purchase 280 2.6680 GBP
GB00BY9D0Y18 Purchase 285 2.6780 GBP
GB00BY9D0Y18 Purchase 289 2.6700 GBP
GB00BY9D0Y18 Purchase 291 2.6740 GBP
GB00BY9D0Y18 Purchase 293 2.6700 GBP
GB00BY9D0Y18 Purchase 299 2.6740 GBP
GB00BY9D0Y18 Purchase 318 2.6780 GBP
GB00BY9D0Y18 Purchase 319 2.6680 GBP
GB00BY9D0Y18 Purchase 320 2.6880 GBP
GB00BY9D0Y18 Purchase 322 2.6780 GBP
GB00BY9D0Y18 Purchase 328 2.6840 GBP
GB00BY9D0Y18 Purchase 340 2.6820 GBP
GB00BY9D0Y18 Purchase 347 2.6700 GBP
GB00BY9D0Y18 Purchase 349 2.6820 GBP
GB00BY9D0Y18 Purchase 361 2.6780 GBP
GB00BY9D0Y18 Purchase 363 2.6820 GBP
GB00BY9D0Y18 Purchase 363 2.6820 GBP
GB00BY9D0Y18 Purchase 363 2.6820 GBP
GB00BY9D0Y18 Purchase 374 2.6820 GBP
GB00BY9D0Y18 Purchase 375 2.6820 GBP
GB00BY9D0Y18 Purchase 382 2.6820 GBP
GB00BY9D0Y18 Purchase 385 2.6780 GBP
GB00BY9D0Y18 Purchase 389 2.6820 GBP
GB00BY9D0Y18 Purchase 396 2.6820 GBP
GB00BY9D0Y18 Purchase 399 2.6800 GBP
GB00BY9D0Y18 Purchase 409 2.6820 GBP
GB00BY9D0Y18 Purchase 410 2.6780 GBP
GB00BY9D0Y18 Purchase 411 2.6780 GBP
GB00BY9D0Y18 Purchase 429 2.6820 GBP
GB00BY9D0Y18 Purchase 430 2.6780 GBP
GB00BY9D0Y18 Purchase 432 2.6760 GBP
GB00BY9D0Y18 Purchase 433 2.6820 GBP
GB00BY9D0Y18 Purchase 434 2.6780 GBP
GB00BY9D0Y18 Purchase 441 2.6780 GBP
GB00BY9D0Y18 Purchase 446 2.6820 GBP
GB00BY9D0Y18 Purchase 449 2.6820 GBP
GB00BY9D0Y18 Purchase 455 2.6680 GBP
GB00BY9D0Y18 Purchase 463 2.6820 GBP
GB00BY9D0Y18 Purchase 465 2.6780 GBP
GB00BY9D0Y18 Purchase 468 2.6760 GBP
GB00BY9D0Y18 Purchase 475 2.6760 GBP
GB00BY9D0Y18 Purchase 476 2.6820 GBP
GB00BY9D0Y18 Purchase 479 2.6680 GBP
GB00BY9D0Y18 Purchase 480 2.6820 GBP
GB00BY9D0Y18 Purchase 484 2.6780 GBP
GB00BY9D0Y18 Purchase 484 2.6820 GBP
GB00BY9D0Y18 Purchase 484 2.6820 GBP
GB00BY9D0Y18 Purchase 496 2.6774 GBP
GB00BY9D0Y18 Purchase 496 2.6840 GBP
GB00BY9D0Y18 Purchase 507 2.6820 GBP
GB00BY9D0Y18 Purchase 507 2.6820 GBP
GB00BY9D0Y18 Purchase 509 2.6820 GBP
GB00BY9D0Y18 Purchase 510 2.6820 GBP
GB00BY9D0Y18 Purchase 512 2.6740 GBP
GB00BY9D0Y18 Purchase 517 2.6820 GBP
GB00BY9D0Y18 Purchase 518 2.6800 GBP
GB00BY9D0Y18 Purchase 524 2.6800 GBP
GB00BY9D0Y18 Purchase 539 2.6780 GBP
GB00BY9D0Y18 Purchase 540 2.6780 GBP
GB00BY9D0Y18 Purchase 547 2.6820 GBP
GB00BY9D0Y18 Purchase 549 2.6820 GBP
GB00BY9D0Y18 Purchase 555 2.6820 GBP
GB00BY9D0Y18 Purchase 555 2.6820 GBP
GB00BY9D0Y18 Purchase 560 2.6820 GBP
GB00BY9D0Y18 Purchase 569 2.6800 GBP
GB00BY9D0Y18 Purchase 570 2.6820 GBP
GB00BY9D0Y18 Purchase 575 2.6837 GBP
GB00BY9D0Y18 Purchase 580 2.6820 GBP
GB00BY9D0Y18 Purchase 580 2.6820 GBP
GB00BY9D0Y18 Purchase 584 2.6820 GBP
GB00BY9D0Y18 Purchase 592 2.6780 GBP
GB00BY9D0Y18 Purchase 602 2.6820 GBP
GB00BY9D0Y18 Purchase 604 2.6740 GBP
GB00BY9D0Y18 Purchase 605 2.6820 GBP
GB00BY9D0Y18 Purchase 610 2.6820 GBP
GB00BY9D0Y18 Purchase 627 2.6780 GBP
GB00BY9D0Y18 Purchase 630 2.6880 GBP
GB00BY9D0Y18 Purchase 631 2.6820 GBP
GB00BY9D0Y18 Purchase 631 2.6820 GBP
GB00BY9D0Y18 Purchase 634 2.6820 GBP
GB00BY9D0Y18 Purchase 635 2.6820 GBP
GB00BY9D0Y18 Purchase 637 2.6800 GBP
GB00BY9D0Y18 Purchase 646 2.6820 GBP
GB00BY9D0Y18 Purchase 647 2.6700 GBP
GB00BY9D0Y18 Purchase 655 2.6680 GBP
GB00BY9D0Y18 Purchase 655 2.6816 GBP
GB00BY9D0Y18 Purchase 665 2.6680 GBP
GB00BY9D0Y18 Purchase 666 2.6820 GBP
GB00BY9D0Y18 Purchase 684 2.6820 GBP
GB00BY9D0Y18 Purchase 704 2.6820 GBP
GB00BY9D0Y18 Purchase 719 2.6780 GBP
GB00BY9D0Y18 Purchase 726 2.6800 GBP
GB00BY9D0Y18 Purchase 733 2.6800 GBP
GB00BY9D0Y18 Purchase 745 2.6820 GBP
GB00BY9D0Y18 Purchase 748 2.6740 GBP
GB00BY9D0Y18 Purchase 749 2.6720 GBP
GB00BY9D0Y18 Purchase 749 2.6800 GBP
GB00BY9D0Y18 Purchase 751 2.6820 GBP
GB00BY9D0Y18 Purchase 754 2.6820 GBP
GB00BY9D0Y18 Purchase 761 2.6780 GBP
GB00BY9D0Y18 Purchase 762 2.6780 GBP
GB00BY9D0Y18 Purchase 762 2.6820 GBP
GB00BY9D0Y18 Purchase 762 2.6820 GBP
GB00BY9D0Y18 Purchase 768 2.6820 GBP
GB00BY9D0Y18 Purchase 770 2.6820 GBP
GB00BY9D0Y18 Purchase 774 2.6800 GBP
GB00BY9D0Y18 Purchase 777 2.6820 GBP
GB00BY9D0Y18 Purchase 779 2.6820 GBP
GB00BY9D0Y18 Purchase 781 2.6780 GBP
GB00BY9D0Y18 Purchase 789 2.6820 GBP
GB00BY9D0Y18 Purchase 793 2.6820 GBP
GB00BY9D0Y18 Purchase 796 2.6820 GBP
GB00BY9D0Y18 Purchase 801 2.6820 GBP
GB00BY9D0Y18 Purchase 805 2.6820 GBP
GB00BY9D0Y18 Purchase 807 2.6820 GBP
GB00BY9D0Y18 Purchase 815 2.6780 GBP
GB00BY9D0Y18 Purchase 836 2.6740 GBP
GB00BY9D0Y18 Purchase 854 2.6800 GBP
GB00BY9D0Y18 Purchase 859 2.6820 GBP
GB00BY9D0Y18 Purchase 861 2.6740 GBP
GB00BY9D0Y18 Purchase 863 2.6780 GBP
GB00BY9D0Y18 Purchase 863 2.6820 GBP
GB00BY9D0Y18 Purchase 865 2.6820 GBP
GB00BY9D0Y18 Purchase 870 2.6720 GBP
GB00BY9D0Y18 Purchase 878 2.6760 GBP
GB00BY9D0Y18 Purchase 893 2.6820 GBP
GB00BY9D0Y18 Purchase 907 2.6880 GBP
GB00BY9D0Y18 Purchase 917 2.6700 GBP
GB00BY9D0Y18 Purchase 934 2.6820 GBP
GB00BY9D0Y18 Purchase 941 2.6820 GBP
GB00BY9D0Y18 Purchase 945 2.6680 GBP
GB00BY9D0Y18 Purchase 945 2.6680 GBP
GB00BY9D0Y18 Purchase 945 2.6680 GBP
GB00BY9D0Y18 Purchase 945 2.6700 GBP
GB00BY9D0Y18 Purchase 945 2.6700 GBP
GB00BY9D0Y18 Purchase 945 2.6700 GBP
GB00BY9D0Y18 Purchase 945 2.6700 GBP
GB00BY9D0Y18 Purchase 945 2.6740 GBP
GB00BY9D0Y18 Purchase 945 2.6740 GBP
GB00BY9D0Y18 Purchase 945 2.6740 GBP
GB00BY9D0Y18 Purchase 945 2.6740 GBP
GB00BY9D0Y18 Purchase 945 2.6780 GBP
GB00BY9D0Y18 Purchase 945 2.6780 GBP
GB00BY9D0Y18 Purchase 945 2.6780 GBP
GB00BY9D0Y18 Purchase 945 2.6780 GBP
GB00BY9D0Y18 Purchase 945 2.6780 GBP
GB00BY9D0Y18 Purchase 945 2.6780 GBP
GB00BY9D0Y18 Purchase 945 2.6800 GBP
GB00BY9D0Y18 Purchase 945 2.6800 GBP
GB00BY9D0Y18 Purchase 945 2.6800 GBP
GB00BY9D0Y18 Purchase 945 2.6800 GBP
GB00BY9D0Y18 Purchase 945 2.6820 GBP
GB00BY9D0Y18 Purchase 945 2.6820 GBP
GB00BY9D0Y18 Purchase 945 2.6820 GBP
GB00BY9D0Y18 Purchase 945 2.6820 GBP
GB00BY9D0Y18 Purchase 945 2.6820 GBP
GB00BY9D0Y18 Purchase 945 2.6820 GBP
GB00BY9D0Y18 Purchase 945 2.6820 GBP
GB00BY9D0Y18 Purchase 945 2.6820 GBP
GB00BY9D0Y18 Purchase 945 2.6820 GBP
GB00BY9D0Y18 Purchase 945 2.6820 GBP
GB00BY9D0Y18 Purchase 945 2.6820 GBP
GB00BY9D0Y18 Purchase 945 2.6820 GBP
GB00BY9D0Y18 Purchase 966 2.6820 GBP
GB00BY9D0Y18 Purchase 972 2.6780 GBP
GB00BY9D0Y18 Purchase 977 2.6680 GBP
GB00BY9D0Y18 Purchase 979 2.6820 GBP
GB00BY9D0Y18 Purchase 980 2.6820 GBP
GB00BY9D0Y18 Purchase 980 2.6820 GBP
GB00BY9D0Y18 Purchase 980 2.6820 GBP
GB00BY9D0Y18 Purchase 997 2.6680 GBP
GB00BY9D0Y18 Purchase 1,000 2.6780 GBP
GB00BY9D0Y18 Purchase 1,001 2.6820 GBP
GB00BY9D0Y18 Purchase 1,004 2.6780 GBP
GB00BY9D0Y18 Purchase 1,008 2.6820 GBP
GB00BY9D0Y18 Purchase 1,042 2.6820 GBP
GB00BY9D0Y18 Purchase 1,042 2.6820 GBP
GB00BY9D0Y18 Purchase 1,042 2.6820 GBP
GB00BY9D0Y18 Purchase 1,059 2.6800 GBP
GB00BY9D0Y18 Purchase 1,073 2.6820 GBP
GB00BY9D0Y18 Purchase 1,084 2.6820 GBP
GB00BY9D0Y18 Purchase 1,084 2.6820 GBP
GB00BY9D0Y18 Purchase 1,095 2.6820 GBP
GB00BY9D0Y18 Purchase 1,096 2.6820 GBP
GB00BY9D0Y18 Purchase 1,100 2.6800 GBP
GB00BY9D0Y18 Purchase 1,119 2.6820 GBP
GB00BY9D0Y18 Purchase 1,126 2.6820 GBP
GB00BY9D0Y18 Purchase 1,129 2.6780 GBP
GB00BY9D0Y18 Purchase 1,133 2.6680 GBP
GB00BY9D0Y18 Purchase 1,140 2.6820 GBP
GB00BY9D0Y18 Purchase 1,142 2.6800 GBP
GB00BY9D0Y18 Purchase 1,142 2.6820 GBP
GB00BY9D0Y18 Purchase 1,144 2.6820 GBP
GB00BY9D0Y18 Purchase 1,146 2.6800 GBP
GB00BY9D0Y18 Purchase 1,151 2.6820 GBP
GB00BY9D0Y18 Purchase 1,152 2.6780 GBP
GB00BY9D0Y18 Purchase 1,169 2.6780 GBP
GB00BY9D0Y18 Purchase 1,174 2.6780 GBP
GB00BY9D0Y18 Purchase 1,190 2.6820 GBP
GB00BY9D0Y18 Purchase 1,210 2.6820 GBP
GB00BY9D0Y18 Purchase 1,213 2.6780 GBP
GB00BY9D0Y18 Purchase 1,215 2.6820 GBP
GB00BY9D0Y18 Purchase 1,233 2.6680 GBP
GB00BY9D0Y18 Purchase 1,247 2.6820 GBP
GB00BY9D0Y18 Purchase 1,268 2.6820 GBP
GB00BY9D0Y18 Purchase 1,275 2.6820 GBP
GB00BY9D0Y18 Purchase 1,289 2.6820 GBP
GB00BY9D0Y18 Purchase 1,290 2.6820 GBP
GB00BY9D0Y18 Purchase 1,303 2.6680 GBP
GB00BY9D0Y18 Purchase 1,311 2.6800 GBP
GB00BY9D0Y18 Purchase 1,314 2.6800 GBP
GB00BY9D0Y18 Purchase 1,314 2.6820 GBP
GB00BY9D0Y18 Purchase 1,315 2.6800 GBP
GB00BY9D0Y18 Purchase 1,329 2.6820 GBP
GB00BY9D0Y18 Purchase 1,330 2.6740 GBP
GB00BY9D0Y18 Purchase 1,333 2.6820 GBP
GB00BY9D0Y18 Purchase 1,338 2.6820 GBP
GB00BY9D0Y18 Purchase 1,346 2.6820 GBP
GB00BY9D0Y18 Purchase 1,378 2.6820 GBP
GB00BY9D0Y18 Purchase 1,389 2.6800 GBP
GB00BY9D0Y18 Purchase 1,408 2.6880 GBP
GB00BY9D0Y18 Purchase 1,413 2.6780 GBP
GB00BY9D0Y18 Purchase 1,423 2.6680 GBP
GB00BY9D0Y18 Purchase 1,430 2.6740 GBP
GB00BY9D0Y18 Purchase 1,437 2.6820 GBP
GB00BY9D0Y18 Purchase 1,439 2.6740 GBP
GB00BY9D0Y18 Purchase 1,445 2.6820 GBP
GB00BY9D0Y18 Purchase 1,446 2.6740 GBP
GB00BY9D0Y18 Purchase 1,500 2.6820 GBP
GB00BY9D0Y18 Purchase 1,500 2.6820 GBP
GB00BY9D0Y18 Purchase 1,500 2.6820 GBP
GB00BY9D0Y18 Purchase 1,500 2.6820 GBP
GB00BY9D0Y18 Purchase 1,500 2.6820 GBP
GB00BY9D0Y18 Purchase 1,500 2.6820 GBP
GB00BY9D0Y18 Purchase 1,500 2.6820 GBP
GB00BY9D0Y18 Purchase 1,500 2.6820 GBP
GB00BY9D0Y18 Purchase 1,500 2.6820 GBP
GB00BY9D0Y18 Purchase 1,500 2.6820 GBP
GB00BY9D0Y18 Purchase 1,500 2.6820 GBP
GB00BY9D0Y18 Purchase 1,506 2.6820 GBP
GB00BY9D0Y18 Purchase 1,535 2.6740 GBP
GB00BY9D0Y18 Purchase 1,538 2.6820 GBP
GB00BY9D0Y18 Purchase 1,546 2.6740 GBP
GB00BY9D0Y18 Purchase 1,552 2.6880 GBP
GB00BY9D0Y18 Purchase 1,553 2.6820 GBP
GB00BY9D0Y18 Purchase 1,615 2.6820 GBP
GB00BY9D0Y18 Purchase 1,630 2.6820 GBP
GB00BY9D0Y18 Purchase 1,632 2.6820 GBP
GB00BY9D0Y18 Purchase 1,645 2.6820 GBP
GB00BY9D0Y18 Purchase 1,648 2.6820 GBP
GB00BY9D0Y18 Purchase 1,652 2.6880 GBP
GB00BY9D0Y18 Purchase 1,710 2.6820 GBP
GB00BY9D0Y18 Purchase 1,711 2.6820 GBP
GB00BY9D0Y18 Purchase 1,715 2.6780 GBP
GB00BY9D0Y18 Purchase 1,727 2.6800 GBP
GB00BY9D0Y18 Purchase 1,756 2.6760 GBP
GB00BY9D0Y18 Purchase 1,757 2.6820 GBP
GB00BY9D0Y18 Purchase 1,760 2.6820 GBP
GB00BY9D0Y18 Purchase 1,775 2.6800 GBP
GB00BY9D0Y18 Purchase 1,775 2.6820 GBP
GB00BY9D0Y18 Purchase 1,780 2.6820 GBP
GB00BY9D0Y18 Purchase 1,802 2.6800 GBP
GB00BY9D0Y18 Purchase 1,820 2.6820 GBP
GB00BY9D0Y18 Purchase 1,824 2.6780 GBP
GB00BY9D0Y18 Purchase 1,841 2.6680 GBP
GB00BY9D0Y18 Purchase 1,894 2.6880 GBP
GB00BY9D0Y18 Purchase 1,917 2.6820 GBP
GB00BY9D0Y18 Purchase 1,961 2.6820 GBP
GB00BY9D0Y18 Purchase 1,965 2.6820 GBP
GB00BY9D0Y18 Purchase 1,970 2.6800 GBP
GB00BY9D0Y18 Purchase 1,977 2.6700 GBP
GB00BY9D0Y18 Purchase 2,000 2.6820 GBP
GB00BY9D0Y18 Purchase 2,000 2.6820 GBP
GB00BY9D0Y18 Purchase 2,020 2.6660 GBP
GB00BY9D0Y18 Purchase 2,024 2.6780 GBP
GB00BY9D0Y18 Purchase 2,046 2.6740 GBP
GB00BY9D0Y18 Purchase 2,052 2.6820 GBP
GB00BY9D0Y18 Purchase 2,121 2.6780 GBP
GB00BY9D0Y18 Purchase 2,129 2.6820 GBP
GB00BY9D0Y18 Purchase 2,134 2.6740 GBP
GB00BY9D0Y18 Purchase 2,142 2.6820 GBP
GB00BY9D0Y18 Purchase 2,209 2.6740 GBP
GB00BY9D0Y18 Purchase 2,251 2.6780 GBP
GB00BY9D0Y18 Purchase 2,286 2.6780 GBP
GB00BY9D0Y18 Purchase 2,286 2.6780 GBP
GB00BY9D0Y18 Purchase 2,293 2.6820 GBP
GB00BY9D0Y18 Purchase 2,307 2.6780 GBP
GB00BY9D0Y18 Purchase 2,323 2.6780 GBP
GB00BY9D0Y18 Purchase 2,333 2.6820 GBP
GB00BY9D0Y18 Purchase 2,335 2.6780 GBP
GB00BY9D0Y18 Purchase 2,397 2.6780 GBP
GB00BY9D0Y18 Purchase 2,409 2.6780 GBP
GB00BY9D0Y18 Purchase 2,410 2.6660 GBP
GB00BY9D0Y18 Purchase 2,410 2.6660 GBP
GB00BY9D0Y18 Purchase 2,410 2.6700 GBP
GB00BY9D0Y18 Purchase 2,410 2.6740 GBP
GB00BY9D0Y18 Purchase 2,410 2.6740 GBP
GB00BY9D0Y18 Purchase 2,410 2.6740 GBP
GB00BY9D0Y18 Purchase 2,410 2.6740 GBP
GB00BY9D0Y18 Purchase 2,410 2.6780 GBP
GB00BY9D0Y18 Purchase 2,410 2.6780 GBP
GB00BY9D0Y18 Purchase 2,410 2.6800 GBP
GB00BY9D0Y18 Purchase 2,410 2.6800 GBP
GB00BY9D0Y18 Purchase 2,410 2.6800 GBP
GB00BY9D0Y18 Purchase 2,410 2.6820 GBP
GB00BY9D0Y18 Purchase 2,410 2.6820 GBP
GB00BY9D0Y18 Purchase 2,410 2.6820 GBP
GB00BY9D0Y18 Purchase 2,410 2.6820 GBP
GB00BY9D0Y18 Purchase 2,410 2.6820 GBP
GB00BY9D0Y18 Purchase 2,410 2.6820 GBP
GB00BY9D0Y18 Purchase 2,410 2.6820 GBP
GB00BY9D0Y18 Purchase 2,413 2.6820 GBP
GB00BY9D0Y18 Purchase 2,421 2.6820 GBP
GB00BY9D0Y18 Purchase 2,540 2.6820 GBP
GB00BY9D0Y18 Purchase 2,563 2.6880 GBP
GB00BY9D0Y18 Purchase 2,629 2.6820 GBP
GB00BY9D0Y18 Purchase 2,638 2.6820 GBP
GB00BY9D0Y18 Purchase 2,698 2.6820 GBP
GB00BY9D0Y18 Purchase 2,723 2.6876 GBP
GB00BY9D0Y18 Purchase 2,927 2.6820 GBP
GB00BY9D0Y18 Purchase 3,000 2.6820 GBP
GB00BY9D0Y18 Purchase 3,053 2.6820 GBP
GB00BY9D0Y18 Purchase 3,135 2.6700 GBP
GB00BY9D0Y18 Purchase 3,149 2.6880 GBP
GB00BY9D0Y18 Purchase 3,280 2.6820 GBP
GB00BY9D0Y18 Purchase 3,295 2.6771 GBP
GB00BY9D0Y18 Purchase 3,446 2.6820 GBP
GB00BY9D0Y18 Purchase 3,681 2.6820 GBP
GB00BY9D0Y18 Purchase 3,746 2.6880 GBP
GB00BY9D0Y18 Purchase 3,801 2.6820 GBP
GB00BY9D0Y18 Purchase 3,937 2.6820 GBP
GB00BY9D0Y18 Purchase 3,974 2.6880 GBP
GB00BY9D0Y18 Purchase 4,501 2.6820 GBP
GB00BY9D0Y18 Purchase 4,864 2.6780 GBP
GB00BY9D0Y18 Purchase 5,515 2.6790 GBP
GB00BY9D0Y18 Purchase 6,058 2.6760 GBP
GB00BY9D0Y18 Purchase 6,080 2.6820 GBP
GB00BY9D0Y18 Purchase 6,080 2.6820 GBP
GB00BY9D0Y18 Purchase 6,080 2.6820 GBP
GB00BY9D0Y18 Purchase 6,080 2.6820 GBP
GB00BY9D0Y18 Purchase 6,080 2.6820 GBP
GB00BY9D0Y18 Purchase 6,080 2.6820 GBP
GB00BY9D0Y18 Purchase 6,758 2.6929 GBP
GB00BY9D0Y18 Purchase 6,991 2.6880 GBP
GB00BY9D0Y18 Purchase 7,255 2.6880 GBP
GB00BY9D0Y18 Purchase 7,808 2.6880 GBP
GB00BY9D0Y18 Purchase 8,725 2.6880 GBP
GB00BY9D0Y18 Purchase 9,697 2.6880 GBP
GB00BY9D0Y18 Purchase 10,163 2.6880 GBP
GB00BY9D0Y18 Purchase 11,405 2.6880 GBP
GB00BY9D0Y18 Purchase 27,650 2.6880 GBP
GB00BY9D0Y18 Purchase 28,352 2.6799 GBP
GB00BY9D0Y18 Purchase 32,164 2.6815 GBP
GB00BY9D0Y18 Purchase 34,149 2.6880 GBP
GB00BY9D0Y18 Purchase 39,404 2.6880 GBP
GB00BY9D0Y18 Purchase 217,505 2.6880 GBP
GB00BY9D0Y18 Sale -37,196 2.6836 GBP
GB00BY9D0Y18 Sale -21,519 2.6808 GBP
GB00BY9D0Y18 Sale -21,001 2.6865 GBP
GB00BY9D0Y18 Sale -3,411 2.6830 GBP
GB00BY9D0Y18 Sale -2,342 2.6904 GBP
GB00BY9D0Y18 Sale -655 2.6816 GBP
GB00BY9D0Y18 Sale -575 2.6837 GBP
GB00BY9D0Y18 Sale -496 2.6774 GBP
GB00BY9D0Y18 Sale -414 2.6900 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 Short Position -192 2.6880
GB00BY9D0Y18 Contract for Difference Increasing Short Position -5,587 2.6880 GBP
GB00BY9D0Y18 Contract for Difference Reducing Long Position -4,304 2.6880

(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: 07/02/2025
###### 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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