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BNP Paribas
Transaction in Own Shares • Feb 7, 2025
1158_rns_2025-02-07_bd218336-c8e7-4455-9edb-464f3883bf74.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3919W
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 |
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 |
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: 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: | 20,282,301 | 0.7575 | -20,492,341 | -0.7653 |
| (2) Cash-settled derivatives: | 4,965,859 | 0.1855 | -13,726,201 | -0.5126 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 586,000 | 0.0219 | +0 | +0.0000 |
| TOTAL: | 25,834,160 | 0.9648 | -34,218,542 | -1.2779 |
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 | 5.1427 GBP |
| GB00BPQY8M80 | Purchase | 2 | 5.1520 GBP |
| GB00BPQY8M80 | Purchase | 3 | 5.1520 GBP |
| GB00BPQY8M80 | Purchase | 9 | 5.1292 GBP |
| GB00BPQY8M80 | Purchase | 10 | 5.1520 GBP |
| GB00BPQY8M80 | Purchase | 10 | 5.1520 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.1437 GBP |
| GB00BPQY8M80 | Purchase | 16 | 5.1606 GBP |
| GB00BPQY8M80 | Purchase | 18 | 5.1423 GBP |
| GB00BPQY8M80 | Purchase | 23 | 5.1500 GBP |
| GB00BPQY8M80 | Purchase | 32 | 5.1298 GBP |
| GB00BPQY8M80 | Purchase | 36 | 5.1483 GBP |
| GB00BPQY8M80 | Purchase | 39 | 5.1496 GBP |
| GB00BPQY8M80 | Purchase | 40 | 5.1503 GBP |
| GB00BPQY8M80 | Purchase | 49 | 5.1499 GBP |
| GB00BPQY8M80 | Purchase | 50 | 5.1329 GBP |
| GB00BPQY8M80 | Purchase | 54 | 5.1423 GBP |
| GB00BPQY8M80 | Purchase | 55 | 5.1520 GBP |
| GB00BPQY8M80 | Purchase | 55 | 5.1642 GBP |
| GB00BPQY8M80 | Purchase | 56 | 5.1560 GBP |
| GB00BPQY8M80 | Purchase | 57 | 5.1560 GBP |
| GB00BPQY8M80 | Purchase | 60 | 5.1491 GBP |
| GB00BPQY8M80 | Purchase | 61 | 5.1503 GBP |
| GB00BPQY8M80 | Purchase | 63 | 5.1519 GBP |
| GB00BPQY8M80 | Purchase | 64 | 5.1448 GBP |
| GB00BPQY8M80 | Purchase | 67 | 5.1423 GBP |
| GB00BPQY8M80 | Purchase | 67 | 5.1540 GBP |
| GB00BPQY8M80 | Purchase | 75 | 5.1418 GBP |
| GB00BPQY8M80 | Purchase | 85 | 5.1540 GBP |
| GB00BPQY8M80 | Purchase | 87 | 5.1390 GBP |
| GB00BPQY8M80 | Purchase | 92 | 5.1576 GBP |
| GB00BPQY8M80 | Purchase | 93 | 5.1500 GBP |
| GB00BPQY8M80 | Purchase | 95 | 5.1520 GBP |
| GB00BPQY8M80 | Purchase | 96 | 5.1336 GBP |
| GB00BPQY8M80 | Purchase | 109 | 5.1451 GBP |
| GB00BPQY8M80 | Purchase | 111 | 5.1407 GBP |
| GB00BPQY8M80 | Purchase | 111 | 5.1496 GBP |
| GB00BPQY8M80 | Purchase | 117 | 5.1543 GBP |
| GB00BPQY8M80 | Purchase | 118 | 5.1425 GBP |
| GB00BPQY8M80 | Purchase | 134 | 5.1275 GBP |
| GB00BPQY8M80 | Purchase | 134 | 5.1463 GBP |
| GB00BPQY8M80 | Purchase | 135 | 5.1436 GBP |
| GB00BPQY8M80 | Purchase | 139 | 5.1516 GBP |
| GB00BPQY8M80 | Purchase | 151 | 5.1304 GBP |
| GB00BPQY8M80 | Purchase | 154 | 5.1000 GBP |
| GB00BPQY8M80 | Purchase | 154 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 155 | 5.1540 GBP |
| GB00BPQY8M80 | Purchase | 156 | 5.1242 GBP |
| GB00BPQY8M80 | Purchase | 171 | 5.1528 GBP |
| GB00BPQY8M80 | Purchase | 181 | 5.1281 GBP |
| GB00BPQY8M80 | Purchase | 185 | 5.1306 GBP |
| GB00BPQY8M80 | Purchase | 198 | 5.1499 GBP |
| GB00BPQY8M80 | Purchase | 198 | 5.1513 GBP |
| GB00BPQY8M80 | Purchase | 226 | 5.1409 GBP |
| GB00BPQY8M80 | Purchase | 254 | 5.1393 GBP |
| GB00BPQY8M80 | Purchase | 266 | 5.1221 GBP |
| GB00BPQY8M80 | Purchase | 274 | 5.1287 GBP |
| GB00BPQY8M80 | Purchase | 294 | 5.1412 GBP |
| GB00BPQY8M80 | Purchase | 340 | 5.1489 GBP |
| GB00BPQY8M80 | Purchase | 340 | 5.1532 GBP |
| GB00BPQY8M80 | Purchase | 345 | 5.1326 GBP |
| GB00BPQY8M80 | Purchase | 356 | 5.1341 GBP |
| GB00BPQY8M80 | Purchase | 393 | 5.1498 GBP |
| GB00BPQY8M80 | Purchase | 402 | 5.1175 GBP |
| GB00BPQY8M80 | Purchase | 457 | 5.1479 GBP |
| GB00BPQY8M80 | Purchase | 484 | 5.1000 GBP |
| GB00BPQY8M80 | Purchase | 497 | 5.1455 GBP |
| GB00BPQY8M80 | Purchase | 497 | 5.1455 GBP |
| GB00BPQY8M80 | Purchase | 499 | 5.1517 GBP |
| GB00BPQY8M80 | Purchase | 501 | 5.1435 GBP |
| GB00BPQY8M80 | Purchase | 558 | 5.1495 GBP |
| GB00BPQY8M80 | Purchase | 567 | 5.1393 GBP |
| GB00BPQY8M80 | Purchase | 575 | 5.1321 GBP |
| GB00BPQY8M80 | Purchase | 579 | 5.1591 GBP |
| GB00BPQY8M80 | Purchase | 642 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 694 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 1,003 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 1,286 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 1,367 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 1,721 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 1,725 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 1,755 | 5.1530 GBP |
| GB00BPQY8M80 | Purchase | 2,100 | 5.1457 GBP |
| GB00BPQY8M80 | Purchase | 2,958 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 2,972 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 3,158 | 5.1499 GBP |
| GB00BPQY8M80 | Purchase | 3,422 | 5.1526 GBP |
| GB00BPQY8M80 | Purchase | 3,442 | 5.1500 GBP |
| GB00BPQY8M80 | Purchase | 3,711 | 5.1534 GBP |
| GB00BPQY8M80 | Purchase | 3,771 | 5.1480 GBP |
| GB00BPQY8M80 | Purchase | 3,874 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 3,914 | 5.1440 GBP |
| GB00BPQY8M80 | Purchase | 4,117 | 5.1519 GBP |
| GB00BPQY8M80 | Purchase | 5,369 | 5.1488 GBP |
| GB00BPQY8M80 | Purchase | 5,749 | 5.1370 GBP |
| GB00BPQY8M80 | Purchase | 5,831 | 5.1426 GBP |
| GB00BPQY8M80 | Purchase | 6,026 | 5.1535 GBP |
| GB00BPQY8M80 | Purchase | 6,286 | 5.1490 GBP |
| GB00BPQY8M80 | Purchase | 7,313 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 7,421 | 5.1564 GBP |
| GB00BPQY8M80 | Purchase | 8,173 | 5.1390 GBP |
| GB00BPQY8M80 | Purchase | 8,535 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 10,500 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 11,367 | 5.1514 GBP |
| GB00BPQY8M80 | Purchase | 13,058 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 18,097 | 5.1472 GBP |
| GB00BPQY8M80 | Purchase | 18,374 | 5.1428 GBP |
| GB00BPQY8M80 | Purchase | 39,916 | 5.1420 GBP |
| GB00BPQY8M80 | Purchase | 42,659 | 5.1419 GBP |
| GB00BPQY8M80 | Purchase | 44,679 | 5.1376 GBP |
| GB00BPQY8M80 | Purchase | 45,162 | 5.1361 GBP |
| GB00BPQY8M80 | Purchase | 59,151 | 5.1520 GBP |
| GB00BPQY8M80 | Purchase | 182,060 | 5.1417 GBP |
| GB00BPQY8M80 | Purchase | 349,998 | 5.1444 GBP |
| GB00BPQY8M80 | Sale | -298,470 | 5.1437 GBP |
| GB00BPQY8M80 | Sale | -238,304 | 5.1431 GBP |
| GB00BPQY8M80 | Sale | -113,941 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -63,239 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -59,151 | 5.1520 GBP |
| GB00BPQY8M80 | Sale | -58,612 | 5.1443 GBP |
| GB00BPQY8M80 | Sale | -52,607 | 5.1419 GBP |
| GB00BPQY8M80 | Sale | -34,291 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -34,157 | 5.1410 GBP |
| GB00BPQY8M80 | Sale | -33,170 | 5.1443 GBP |
| GB00BPQY8M80 | Sale | -28,865 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -26,035 | 5.1428 GBP |
| GB00BPQY8M80 | Sale | -21,693 | 5.1343 GBP |
| GB00BPQY8M80 | Sale | -19,999 | 5.1370 GBP |
| GB00BPQY8M80 | Sale | -18,200 | 5.1436 GBP |
| GB00BPQY8M80 | Sale | -16,797 | 5.1491 GBP |
| GB00BPQY8M80 | Sale | -16,150 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -15,900 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -14,211 | 5.1442 GBP |
| GB00BPQY8M80 | Sale | -13,638 | 5.1331 GBP |
| GB00BPQY8M80 | Sale | -13,498 | 5.1497 GBP |
| GB00BPQY8M80 | Sale | -13,145 | 5.1488 GBP |
| GB00BPQY8M80 | Sale | -12,963 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -11,367 | 5.1514 GBP |
| GB00BPQY8M80 | Sale | -9,910 | 5.1469 GBP |
| GB00BPQY8M80 | Sale | -7,543 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -7,313 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -6,990 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -6,286 | 5.1490 GBP |
| GB00BPQY8M80 | Sale | -6,224 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -6,026 | 5.1535 GBP |
| GB00BPQY8M80 | Sale | -5,900 | 5.1362 GBP |
| GB00BPQY8M80 | Sale | -5,831 | 5.1426 GBP |
| GB00BPQY8M80 | Sale | -4,800 | 5.1548 GBP |
| GB00BPQY8M80 | Sale | -3,914 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -3,771 | 5.1480 GBP |
| GB00BPQY8M80 | Sale | -3,711 | 5.1534 GBP |
| GB00BPQY8M80 | Sale | -3,458 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -3,158 | 5.1499 GBP |
| GB00BPQY8M80 | Sale | -2,884 | 5.1370 GBP |
| GB00BPQY8M80 | Sale | -2,174 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -2,100 | 5.1457 GBP |
| GB00BPQY8M80 | Sale | -1,974 | 5.1410 GBP |
| GB00BPQY8M80 | Sale | -1,894 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,743 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,743 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,505 | 5.1568 GBP |
| GB00BPQY8M80 | Sale | -1,502 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,467 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,421 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,407 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,376 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,347 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,265 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -1,220 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,067 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,054 | 5.1211 GBP |
| GB00BPQY8M80 | Sale | -1,051 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,051 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,051 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,000 | 5.1400 GBP |
| GB00BPQY8M80 | Sale | -1,000 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,000 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,000 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,000 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,000 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1,000 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -1,000 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -955 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -944 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -928 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -920 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -907 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -906 | 5.1200 GBP |
| GB00BPQY8M80 | Sale | -837 | 5.1200 GBP |
| GB00BPQY8M80 | Sale | -814 | 5.1400 GBP |
| GB00BPQY8M80 | Sale | -802 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -765 | 5.1320 GBP |
| GB00BPQY8M80 | Sale | -753 | 5.1180 GBP |
| GB00BPQY8M80 | Sale | -743 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -728 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -719 | 5.1180 GBP |
| GB00BPQY8M80 | Sale | -692 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -692 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -692 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -692 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -691 | 5.0920 GBP |
| GB00BPQY8M80 | Sale | -691 | 5.1320 GBP |
| GB00BPQY8M80 | Sale | -690 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -621 | 5.1000 GBP |
| GB00BPQY8M80 | Sale | -617 | 5.1200 GBP |
| GB00BPQY8M80 | Sale | -611 | 5.1160 GBP |
| GB00BPQY8M80 | Sale | -611 | 5.1460 GBP |
| GB00BPQY8M80 | Sale | -610 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -591 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -585 | 5.1160 GBP |
| GB00BPQY8M80 | Sale | -579 | 5.1591 GBP |
| GB00BPQY8M80 | Sale | -578 | 5.0940 GBP |
| GB00BPQY8M80 | Sale | -575 | 5.1321 GBP |
| GB00BPQY8M80 | Sale | -573 | 5.1320 GBP |
| GB00BPQY8M80 | Sale | -568 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -567 | 5.1393 GBP |
| GB00BPQY8M80 | Sale | -558 | 5.1495 GBP |
| GB00BPQY8M80 | Sale | -553 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -543 | 5.1300 GBP |
| GB00BPQY8M80 | Sale | -527 | 5.0940 GBP |
| GB00BPQY8M80 | Sale | -521 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -516 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -505 | 5.1020 GBP |
| GB00BPQY8M80 | Sale | -501 | 5.1435 GBP |
| GB00BPQY8M80 | Sale | -499 | 5.1517 GBP |
| GB00BPQY8M80 | Sale | -497 | 5.1455 GBP |
| GB00BPQY8M80 | Sale | -496 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -496 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -490 | 5.1521 GBP |
| GB00BPQY8M80 | Sale | -468 | 5.1320 GBP |
| GB00BPQY8M80 | Sale | -465 | 5.1460 GBP |
| GB00BPQY8M80 | Sale | -457 | 5.1479 GBP |
| GB00BPQY8M80 | Sale | -452 | 5.0940 GBP |
| GB00BPQY8M80 | Sale | -429 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -411 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -402 | 5.1175 GBP |
| GB00BPQY8M80 | Sale | -396 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -395 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -393 | 5.1498 GBP |
| GB00BPQY8M80 | Sale | -386 | 5.1460 GBP |
| GB00BPQY8M80 | Sale | -379 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -377 | 5.1360 GBP |
| GB00BPQY8M80 | Sale | -375 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -370 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -365 | 5.1300 GBP |
| GB00BPQY8M80 | Sale | -362 | 5.1160 GBP |
| GB00BPQY8M80 | Sale | -356 | 5.1341 GBP |
| GB00BPQY8M80 | Sale | -354 | 5.1020 GBP |
| GB00BPQY8M80 | Sale | -353 | 5.1487 GBP |
| GB00BPQY8M80 | Sale | -347 | 5.1460 GBP |
| GB00BPQY8M80 | Sale | -345 | 5.1326 GBP |
| GB00BPQY8M80 | Sale | -345 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -344 | 5.1460 GBP |
| GB00BPQY8M80 | Sale | -344 | 5.1460 GBP |
| GB00BPQY8M80 | Sale | -342 | 5.1200 GBP |
| GB00BPQY8M80 | Sale | -341 | 5.1400 GBP |
| GB00BPQY8M80 | Sale | -340 | 5.1489 GBP |
| GB00BPQY8M80 | Sale | -340 | 5.1532 GBP |
| GB00BPQY8M80 | Sale | -337 | 5.1460 GBP |
| GB00BPQY8M80 | Sale | -336 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -331 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -330 | 5.1460 GBP |
| GB00BPQY8M80 | Sale | -328 | 5.1360 GBP |
| GB00BPQY8M80 | Sale | -327 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -325 | 5.1460 GBP |
| GB00BPQY8M80 | Sale | -324 | 5.1000 GBP |
| GB00BPQY8M80 | Sale | -322 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -321 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -315 | 5.1460 GBP |
| GB00BPQY8M80 | Sale | -311 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -309 | 5.1280 GBP |
| GB00BPQY8M80 | Sale | -307 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -305 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -302 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -300 | 5.1400 GBP |
| GB00BPQY8M80 | Sale | -298 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -298 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -296 | 5.1400 GBP |
| GB00BPQY8M80 | Sale | -294 | 5.1412 GBP |
| GB00BPQY8M80 | Sale | -291 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -291 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -288 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -287 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -286 | 5.1320 GBP |
| GB00BPQY8M80 | Sale | -285 | 5.0940 GBP |
| GB00BPQY8M80 | Sale | -284 | 5.1000 GBP |
| GB00BPQY8M80 | Sale | -282 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -276 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -274 | 5.1287 GBP |
| GB00BPQY8M80 | Sale | -272 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -272 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -271 | 5.0940 GBP |
| GB00BPQY8M80 | Sale | -271 | 5.1020 GBP |
| GB00BPQY8M80 | Sale | -271 | 5.1400 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.0960 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1000 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1000 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1020 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1180 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1220 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1280 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1280 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1280 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1280 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1280 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1300 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1360 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -270 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -268 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -266 | 5.1221 GBP |
| GB00BPQY8M80 | Sale | -260 | 5.1540 GBP |
| GB00BPQY8M80 | Sale | -257 | 5.1000 GBP |
| GB00BPQY8M80 | Sale | -257 | 5.1000 GBP |
| GB00BPQY8M80 | Sale | -257 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -254 | 5.1393 GBP |
| GB00BPQY8M80 | Sale | -254 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -253 | 5.1000 GBP |
| GB00BPQY8M80 | Sale | -251 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -247 | 5.1340 GBP |
| GB00BPQY8M80 | Sale | -241 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -230 | 5.1500 GBP |
| GB00BPQY8M80 | Sale | -226 | 5.1409 GBP |
| GB00BPQY8M80 | Sale | -198 | 5.1499 GBP |
| GB00BPQY8M80 | Sale | -198 | 5.1513 GBP |
| GB00BPQY8M80 | Sale | -196 | 5.1460 GBP |
| GB00BPQY8M80 | Sale | -192 | 5.1160 GBP |
| GB00BPQY8M80 | Sale | -192 | 5.1180 GBP |
| GB00BPQY8M80 | Sale | -185 | 5.1306 GBP |
| GB00BPQY8M80 | Sale | -181 | 5.1281 GBP |
| GB00BPQY8M80 | Sale | -178 | 5.0960 GBP |
| GB00BPQY8M80 | Sale | -171 | 5.1528 GBP |
| GB00BPQY8M80 | Sale | -166 | 5.1300 GBP |
| GB00BPQY8M80 | Sale | -159 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -156 | 5.1242 GBP |
| GB00BPQY8M80 | Sale | -155 | 5.1540 GBP |
| GB00BPQY8M80 | Sale | -151 | 5.1304 GBP |
| GB00BPQY8M80 | Sale | -142 | 5.0980 GBP |
| GB00BPQY8M80 | Sale | -139 | 5.1516 GBP |
| GB00BPQY8M80 | Sale | -135 | 5.1436 GBP |
| GB00BPQY8M80 | Sale | -134 | 5.1275 GBP |
| GB00BPQY8M80 | Sale | -134 | 5.1463 GBP |
| GB00BPQY8M80 | Sale | -129 | 5.1440 GBP |
| GB00BPQY8M80 | Sale | -124 | 5.0940 GBP |
| GB00BPQY8M80 | Sale | -120 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -118 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -118 | 5.1425 GBP |
| GB00BPQY8M80 | Sale | -117 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -117 | 5.1543 GBP |
| GB00BPQY8M80 | Sale | -112 | 5.1320 GBP |
| GB00BPQY8M80 | Sale | -111 | 5.1407 GBP |
| GB00BPQY8M80 | Sale | -111 | 5.1496 GBP |
| GB00BPQY8M80 | Sale | -109 | 5.1451 GBP |
| GB00BPQY8M80 | Sale | -102 | 5.1200 GBP |
| GB00BPQY8M80 | Sale | -96 | 5.1336 GBP |
| GB00BPQY8M80 | Sale | -92 | 5.1576 GBP |
| GB00BPQY8M80 | Sale | -91 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -90 | 5.0940 GBP |
| GB00BPQY8M80 | Sale | -90 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -89 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -87 | 5.1390 GBP |
| GB00BPQY8M80 | Sale | -79 | 5.1180 GBP |
| GB00BPQY8M80 | Sale | -79 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -76 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -75 | 5.1180 GBP |
| GB00BPQY8M80 | Sale | -75 | 5.1418 GBP |
| GB00BPQY8M80 | Sale | -72 | 5.1300 GBP |
| GB00BPQY8M80 | Sale | -70 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -68 | 5.1400 GBP |
| GB00BPQY8M80 | Sale | -67 | 5.1423 GBP |
| GB00BPQY8M80 | Sale | -64 | 5.1448 GBP |
| GB00BPQY8M80 | Sale | -63 | 5.1519 GBP |
| GB00BPQY8M80 | Sale | -62 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -61 | 5.1503 GBP |
| GB00BPQY8M80 | Sale | -60 | 5.1491 GBP |
| GB00BPQY8M80 | Sale | -56 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -55 | 5.1642 GBP |
| GB00BPQY8M80 | Sale | -54 | 5.1423 GBP |
| GB00BPQY8M80 | Sale | -50 | 5.1329 GBP |
| GB00BPQY8M80 | Sale | -49 | 5.1499 GBP |
| GB00BPQY8M80 | Sale | -40 | 5.1503 GBP |
| GB00BPQY8M80 | Sale | -39 | 5.0960 GBP |
| GB00BPQY8M80 | Sale | -39 | 5.1020 GBP |
| GB00BPQY8M80 | Sale | -39 | 5.1496 GBP |
| GB00BPQY8M80 | Sale | -36 | 5.1483 GBP |
| GB00BPQY8M80 | Sale | -34 | 5.1200 GBP |
| GB00BPQY8M80 | Sale | -32 | 5.1298 GBP |
| GB00BPQY8M80 | Sale | -32 | 5.1300 GBP |
| GB00BPQY8M80 | Sale | -28 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -24 | 5.1000 GBP |
| GB00BPQY8M80 | Sale | -24 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -23 | 5.1460 GBP |
| GB00BPQY8M80 | Sale | -23 | 5.1500 GBP |
| GB00BPQY8M80 | Sale | -22 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -18 | 5.1423 GBP |
| GB00BPQY8M80 | Sale | -17 | 5.1000 GBP |
| GB00BPQY8M80 | Sale | -16 | 5.1160 GBP |
| GB00BPQY8M80 | Sale | -16 | 5.1606 GBP |
| GB00BPQY8M80 | Sale | -15 | 5.1437 GBP |
| GB00BPQY8M80 | Sale | -14 | 5.1000 GBP |
| GB00BPQY8M80 | Sale | -13 | 5.1000 GBP |
| GB00BPQY8M80 | Sale | -9 | 5.1292 GBP |
| GB00BPQY8M80 | Sale | -5 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -4 | 5.0940 GBP |
| GB00BPQY8M80 | Sale | -2 | 5.1420 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.1427 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 | Increasing Long Position | 370 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 20,853 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 34,157 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -2,844 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -13,058 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -53,855 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -6,901 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 36,267 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 43,635 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 34,932 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 15,005 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 101,893 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 13,170 | 5.1420 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 1,974 | 5.1420 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: | 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 .
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) | Put Option | W | 500000 | 5.142 | american | 18/12/2026 |
| 32 17/19p ordinary (GB00BPQY8M80) | Call Option | P | 86000 | 5.142 | 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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