AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

BNP Paribas

Major Shareholding Notification Feb 14, 2025

1158_rns_2025-02-14_cd9d5c92-d8c5-49c7-b61b-170458e3d434.html

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2340X

BNP Paribas London

14 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
Renewi 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
13/02/2025
(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"
No

If YES, specify which:

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: GB00BNR4T868 (100p ordinary)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,884,285 2.3390 -975,392 -1.2108
(2) Cash-settled derivatives: 119,644 0.1485 -508,470 -0.6312
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 +0
TOTAL: 2,003,929 2.4875 -1,483,862 -1.8419

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
GB00BNR4T868 Purchase 1 8.5100 GBP
GB00BNR4T868 Purchase 1 8.5100 GBP
GB00BNR4T868 Purchase 3 8.5100 GBP
GB00BNR4T868 Purchase 8 8.5100 GBP
GB00BNR4T868 Purchase 10 7.7000 GBP
GB00BNR4T868 Purchase 10 8.5000 GBP
GB00BNR4T868 Purchase 11 8.5100 GBP
GB00BNR4T868 Purchase 18 8.5100 GBP
GB00BNR4T868 Purchase 21 8.5000 GBP
GB00BNR4T868 Purchase 22 8.5100 GBP
GB00BNR4T868 Purchase 27 7.9800 GBP
GB00BNR4T868 Purchase 38 7.9400 GBP
GB00BNR4T868 Purchase 41 8.5100 GBP
GB00BNR4T868 Purchase 43 7.9500 GBP
GB00BNR4T868 Purchase 44 8.5100 GBP
GB00BNR4T868 Purchase 47 8.5100 GBP
GB00BNR4T868 Purchase 51 7.9500 GBP
GB00BNR4T868 Purchase 52 8.5100 GBP
GB00BNR4T868 Purchase 56 7.6900 GBP
GB00BNR4T868 Purchase 56 8.5100 GBP
GB00BNR4T868 Purchase 57 8.5100 GBP
GB00BNR4T868 Purchase 59 8.5100 GBP
GB00BNR4T868 Purchase 59 8.5100 GBP
GB00BNR4T868 Purchase 61 8.5100 GBP
GB00BNR4T868 Purchase 61 8.5100 GBP
GB00BNR4T868 Purchase 62 8.5100 GBP
GB00BNR4T868 Purchase 68 8.5100 GBP
GB00BNR4T868 Purchase 71 8.5100 GBP
GB00BNR4T868 Purchase 71 8.5115 GBP
GB00BNR4T868 Purchase 76 8.5100 GBP
GB00BNR4T868 Purchase 76 8.5100 GBP
GB00BNR4T868 Purchase 78 8.5100 GBP
GB00BNR4T868 Purchase 82 8.5100 GBP
GB00BNR4T868 Purchase 88 8.5100 GBP
GB00BNR4T868 Purchase 90 7.7000 GBP
GB00BNR4T868 Purchase 92 8.5100 GBP
GB00BNR4T868 Purchase 100 8.5100 GBP
GB00BNR4T868 Purchase 100 8.5100 GBP
GB00BNR4T868 Purchase 101 8.5200 GBP
GB00BNR4T868 Purchase 109 8.5100 GBP
GB00BNR4T868 Purchase 110 8.5100 GBP
GB00BNR4T868 Purchase 110 8.5100 GBP
GB00BNR4T868 Purchase 110 8.5100 GBP
GB00BNR4T868 Purchase 110 8.5100 GBP
GB00BNR4T868 Purchase 124 8.5000 GBP
GB00BNR4T868 Purchase 130 8.5100 GBP
GB00BNR4T868 Purchase 130 8.5100 GBP
GB00BNR4T868 Purchase 132 7.9500 GBP
GB00BNR4T868 Purchase 132 7.9500 GBP
GB00BNR4T868 Purchase 140 8.5100 GBP
GB00BNR4T868 Purchase 144 8.5100 GBP
GB00BNR4T868 Purchase 150 8.5100 GBP
GB00BNR4T868 Purchase 151 8.5100 GBP
GB00BNR4T868 Purchase 151 8.5200 GBP
GB00BNR4T868 Purchase 162 7.9800 GBP
GB00BNR4T868 Purchase 181 7.6900 GBP
GB00BNR4T868 Purchase 181 7.6900 GBP
GB00BNR4T868 Purchase 186 7.9500 GBP
GB00BNR4T868 Purchase 187 8.5100 GBP
GB00BNR4T868 Purchase 187 8.5100 GBP
GB00BNR4T868 Purchase 187 8.5100 GBP
GB00BNR4T868 Purchase 187 8.5100 GBP
GB00BNR4T868 Purchase 187 8.5100 GBP
GB00BNR4T868 Purchase 187 8.5100 GBP
GB00BNR4T868 Purchase 187 8.5100 GBP
GB00BNR4T868 Purchase 187 8.5100 GBP
GB00BNR4T868 Purchase 187 8.5100 GBP
GB00BNR4T868 Purchase 189 8.5100 GBP
GB00BNR4T868 Purchase 189 8.5100 GBP
GB00BNR4T868 Purchase 200 7.8500 GBP
GB00BNR4T868 Purchase 200 8.5100 GBP
GB00BNR4T868 Purchase 200 8.5100 GBP
GB00BNR4T868 Purchase 201 7.6900 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 201 8.5100 GBP
GB00BNR4T868 Purchase 202 8.5212 GBP
GB00BNR4T868 Purchase 206 8.5200 GBP
GB00BNR4T868 Purchase 211 8.5100 GBP
GB00BNR4T868 Purchase 211 8.5100 GBP
GB00BNR4T868 Purchase 211 8.5100 GBP
GB00BNR4T868 Purchase 211 8.5100 GBP
GB00BNR4T868 Purchase 211 8.5100 GBP
GB00BNR4T868 Purchase 212 7.9500 GBP
GB00BNR4T868 Purchase 225 8.5100 GBP
GB00BNR4T868 Purchase 229 7.9400 GBP
GB00BNR4T868 Purchase 229 8.5100 GBP
GB00BNR4T868 Purchase 229 8.5100 GBP
GB00BNR4T868 Purchase 229 8.5100 GBP
GB00BNR4T868 Purchase 229 8.5100 GBP
GB00BNR4T868 Purchase 229 8.5100 GBP
GB00BNR4T868 Purchase 229 8.5100 GBP
GB00BNR4T868 Purchase 229 8.5100 GBP
GB00BNR4T868 Purchase 229 8.5100 GBP
GB00BNR4T868 Purchase 241 7.9500 GBP
GB00BNR4T868 Purchase 244 7.6900 GBP
GB00BNR4T868 Purchase 249 8.5100 GBP
GB00BNR4T868 Purchase 252 7.9500 GBP
GB00BNR4T868 Purchase 255 7.7000 GBP
GB00BNR4T868 Purchase 258 7.7000 GBP
GB00BNR4T868 Purchase 272 8.5200 GBP
GB00BNR4T868 Purchase 274 8.5100 GBP
GB00BNR4T868 Purchase 276 8.5100 GBP
GB00BNR4T868 Purchase 278 8.5200 GBP
GB00BNR4T868 Purchase 290 7.8500 GBP
GB00BNR4T868 Purchase 290 7.9500 GBP
GB00BNR4T868 Purchase 333 8.5200 GBP
GB00BNR4T868 Purchase 336 7.6900 GBP
GB00BNR4T868 Purchase 336 7.7000 GBP
GB00BNR4T868 Purchase 344 8.5100 GBP
GB00BNR4T868 Purchase 350 7.9500 GBP
GB00BNR4T868 Purchase 355 7.8500 GBP
GB00BNR4T868 Purchase 355 8.1000 GBP
GB00BNR4T868 Purchase 357 8.5000 GBP
GB00BNR4T868 Purchase 357 8.5200 GBP
GB00BNR4T868 Purchase 367 8.5200 GBP
GB00BNR4T868 Purchase 375 7.6900 GBP
GB00BNR4T868 Purchase 381 8.5100 GBP
GB00BNR4T868 Purchase 390 8.5100 GBP
GB00BNR4T868 Purchase 399 8.5200 GBP
GB00BNR4T868 Purchase 400 7.7000 GBP
GB00BNR4T868 Purchase 400 7.7000 GBP
GB00BNR4T868 Purchase 400 7.9400 GBP
GB00BNR4T868 Purchase 400 7.9900 GBP
GB00BNR4T868 Purchase 400 8.0000 GBP
GB00BNR4T868 Purchase 400 8.5100 GBP
GB00BNR4T868 Purchase 400 8.5100 GBP
GB00BNR4T868 Purchase 401 8.5100 GBP
GB00BNR4T868 Purchase 401 8.5100 GBP
GB00BNR4T868 Purchase 401 8.5100 GBP
GB00BNR4T868 Purchase 401 8.5100 GBP
GB00BNR4T868 Purchase 451 7.7000 GBP
GB00BNR4T868 Purchase 478 8.5200 GBP
GB00BNR4T868 Purchase 484 7.7000 GBP
GB00BNR4T868 Purchase 484 8.5100 GBP
GB00BNR4T868 Purchase 488 8.5200 GBP
GB00BNR4T868 Purchase 489 8.5200 GBP
GB00BNR4T868 Purchase 495 7.6900 GBP
GB00BNR4T868 Purchase 500 7.9400 GBP
GB00BNR4T868 Purchase 500 8.5100 GBP
GB00BNR4T868 Purchase 500 8.5100 GBP
GB00BNR4T868 Purchase 500 8.5200 GBP
GB00BNR4T868 Purchase 500 8.5200 GBP
GB00BNR4T868 Purchase 500 8.5200 GBP
GB00BNR4T868 Purchase 500 8.5200 GBP
GB00BNR4T868 Purchase 500 8.5200 GBP
GB00BNR4T868 Purchase 501 8.5100 GBP
GB00BNR4T868 Purchase 506 8.5100 GBP
GB00BNR4T868 Purchase 535 8.5100 GBP
GB00BNR4T868 Purchase 535 8.5200 GBP
GB00BNR4T868 Purchase 560 7.6900 GBP
GB00BNR4T868 Purchase 560 7.7000 GBP
GB00BNR4T868 Purchase 585 8.5200 GBP
GB00BNR4T868 Purchase 587 8.5249 GBP
GB00BNR4T868 Purchase 594 7.7000 GBP
GB00BNR4T868 Purchase 612 8.5100 GBP
GB00BNR4T868 Purchase 612 8.5100 GBP
GB00BNR4T868 Purchase 612 8.5100 GBP
GB00BNR4T868 Purchase 612 8.5100 GBP
GB00BNR4T868 Purchase 631 8.5100 GBP
GB00BNR4T868 Purchase 634 7.7000 GBP
GB00BNR4T868 Purchase 641 9.9528 EUR
GB00BNR4T868 Purchase 683 7.9900 GBP
GB00BNR4T868 Purchase 687 8.5100 GBP
GB00BNR4T868 Purchase 692 8.5100 GBP
GB00BNR4T868 Purchase 700 7.7000 GBP
GB00BNR4T868 Purchase 710 7.9500 GBP
GB00BNR4T868 Purchase 717 8.5200 GBP
GB00BNR4T868 Purchase 745 8.5100 GBP
GB00BNR4T868 Purchase 750 8.5100 GBP
GB00BNR4T868 Purchase 771 8.5100 GBP
GB00BNR4T868 Purchase 771 8.5100 GBP
GB00BNR4T868 Purchase 771 8.5100 GBP
GB00BNR4T868 Purchase 771 8.5100 GBP
GB00BNR4T868 Purchase 771 8.5100 GBP
GB00BNR4T868 Purchase 771 8.5100 GBP
GB00BNR4T868 Purchase 771 8.5100 GBP
GB00BNR4T868 Purchase 771 8.5100 GBP
GB00BNR4T868 Purchase 787 7.9000 GBP
GB00BNR4T868 Purchase 799 8.5100 GBP
GB00BNR4T868 Purchase 799 8.5100 GBP
GB00BNR4T868 Purchase 799 8.5100 GBP
GB00BNR4T868 Purchase 799 8.5100 GBP
GB00BNR4T868 Purchase 800 8.0000 GBP
GB00BNR4T868 Purchase 819 8.5200 GBP
GB00BNR4T868 Purchase 819 8.5200 GBP
GB00BNR4T868 Purchase 849 8.5100 GBP
GB00BNR4T868 Purchase 865 8.5100 GBP
GB00BNR4T868 Purchase 871 8.5100 GBP
GB00BNR4T868 Purchase 876 8.5147 GBP
GB00BNR4T868 Purchase 886 8.5100 GBP
GB00BNR4T868 Purchase 924 8.5100 GBP
GB00BNR4T868 Purchase 936 8.5200 GBP
GB00BNR4T868 Purchase 974 8.5100 GBP
GB00BNR4T868 Purchase 991 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,022 8.5100 GBP
GB00BNR4T868 Purchase 1,070 8.1000 GBP
GB00BNR4T868 Purchase 1,096 8.0000 GBP
GB00BNR4T868 Purchase 1,100 7.9900 GBP
GB00BNR4T868 Purchase 1,151 8.5100 GBP
GB00BNR4T868 Purchase 1,154 7.7000 GBP
GB00BNR4T868 Purchase 1,176 8.5100 GBP
GB00BNR4T868 Purchase 1,243 7.7000 GBP
GB00BNR4T868 Purchase 1,275 8.5200 GBP
GB00BNR4T868 Purchase 1,293 8.5000 GBP
GB00BNR4T868 Purchase 1,315 8.5000 GBP
GB00BNR4T868 Purchase 1,342 7.7000 GBP
GB00BNR4T868 Purchase 1,352 8.5000 GBP
GB00BNR4T868 Purchase 1,361 8.5000 GBP
GB00BNR4T868 Purchase 1,411 8.5100 GBP
GB00BNR4T868 Purchase 1,412 8.5100 GBP
GB00BNR4T868 Purchase 1,516 8.5000 GBP
GB00BNR4T868 Purchase 1,564 8.5200 GBP
GB00BNR4T868 Purchase 1,567 8.5200 GBP
GB00BNR4T868 Purchase 1,591 8.5100 GBP
GB00BNR4T868 Purchase 1,600 8.5100 GBP
GB00BNR4T868 Purchase 1,600 8.5100 GBP
GB00BNR4T868 Purchase 1,633 8.5137 GBP
GB00BNR4T868 Purchase 1,748 8.5200 GBP
GB00BNR4T868 Purchase 1,929 8.5000 GBP
GB00BNR4T868 Purchase 1,950 8.5100 GBP
GB00BNR4T868 Purchase 1,992 8.5100 GBP
GB00BNR4T868 Purchase 2,000 8.5100 GBP
GB00BNR4T868 Purchase 2,000 8.5100 GBP
GB00BNR4T868 Purchase 2,000 8.5100 GBP
GB00BNR4T868 Purchase 2,000 8.5100 GBP
GB00BNR4T868 Purchase 2,000 8.5200 GBP
GB00BNR4T868 Purchase 2,145 8.5200 GBP
GB00BNR4T868 Purchase 2,338 8.5200 GBP
GB00BNR4T868 Purchase 2,400 8.5127 GBP
GB00BNR4T868 Purchase 2,445 8.5200 GBP
GB00BNR4T868 Purchase 2,445 8.5200 GBP
GB00BNR4T868 Purchase 2,445 8.5200 GBP
GB00BNR4T868 Purchase 2,547 8.5100 GBP
GB00BNR4T868 Purchase 2,828 8.5100 GBP
GB00BNR4T868 Purchase 2,886 8.5100 GBP
GB00BNR4T868 Purchase 2,895 8.5000 GBP
GB00BNR4T868 Purchase 2,999 8.5200 GBP
GB00BNR4T868 Purchase 3,000 8.5200 GBP
GB00BNR4T868 Purchase 3,039 8.5200 GBP
GB00BNR4T868 Purchase 3,200 8.5100 GBP
GB00BNR4T868 Purchase 3,200 8.5100 GBP
GB00BNR4T868 Purchase 3,304 8.5100 GBP
GB00BNR4T868 Purchase 3,371 7.7000 GBP
GB00BNR4T868 Purchase 3,500 8.5100 GBP
GB00BNR4T868 Purchase 3,685 8.5000 GBP
GB00BNR4T868 Purchase 3,853 8.5100 GBP
GB00BNR4T868 Purchase 3,992 8.5000 GBP
GB00BNR4T868 Purchase 3,994 8.5100 GBP
GB00BNR4T868 Purchase 4,045 7.7000 GBP
GB00BNR4T868 Purchase 4,229 8.5100 GBP
GB00BNR4T868 Purchase 4,267 8.5000 GBP
GB00BNR4T868 Purchase 4,800 8.5100 GBP
GB00BNR4T868 Purchase 4,900 8.5200 GBP
GB00BNR4T868 Purchase 5,020 8.5200 GBP
GB00BNR4T868 Purchase 5,115 8.5200 GBP
GB00BNR4T868 Purchase 5,235 8.5000 GBP
GB00BNR4T868 Purchase 5,262 8.5200 GBP
GB00BNR4T868 Purchase 5,321 8.5200 GBP
GB00BNR4T868 Purchase 5,673 8.5100 GBP
GB00BNR4T868 Purchase 5,678 8.5000 GBP
GB00BNR4T868 Purchase 5,808 8.5100 GBP
GB00BNR4T868 Purchase 6,126 8.5100 GBP
GB00BNR4T868 Purchase 6,669 8.5200 GBP
GB00BNR4T868 Purchase 6,756 8.5200 GBP
GB00BNR4T868 Purchase 7,105 8.5000 GBP
GB00BNR4T868 Purchase 9,012 8.5200 GBP
GB00BNR4T868 Purchase 10,133 7.9100 GBP
GB00BNR4T868 Purchase 10,554 8.5200 GBP
GB00BNR4T868 Purchase 10,785 8.5100 GBP
GB00BNR4T868 Purchase 13,573 8.5100 GBP
GB00BNR4T868 Purchase 13,808 8.5100 GBP
GB00BNR4T868 Purchase 15,000 7.8000 GBP
GB00BNR4T868 Purchase 15,773 8.5107 GBP
GB00BNR4T868 Purchase 16,112 8.5100 GBP
GB00BNR4T868 Purchase 17,767 8.5100 GBP
GB00BNR4T868 Purchase 17,995 8.5201 GBP
GB00BNR4T868 Purchase 18,873 8.5100 GBP
GB00BNR4T868 Purchase 19,703 8.5100 GBP
GB00BNR4T868 Purchase 22,737 8.5600 GBP
GB00BNR4T868 Purchase 25,000 8.5100 GBP
GB00BNR4T868 Purchase 25,000 8.5100 GBP
GB00BNR4T868 Purchase 25,829 8.5100 GBP
GB00BNR4T868 Purchase 26,946 8.5100 GBP
GB00BNR4T868 Purchase 29,368 8.5100 GBP
GB00BNR4T868 Purchase 33,367 8.1361 GBP
GB00BNR4T868 Purchase 39,503 8.5100 GBP
GB00BNR4T868 Purchase 42,155 8.5100 GBP
GB00BNR4T868 Purchase 50,000 7.9700 GBP
GB00BNR4T868 Purchase 63,600 8.5100 GBP
GB00BNR4T868 Purchase 84,458 8.5100 GBP
GB00BNR4T868 Purchase 89,731 8.5100 GBP
GB00BNR4T868 Purchase 97,932 7.7150 GBP
GB00BNR4T868 Purchase 100,000 7.7500 GBP
GB00BNR4T868 Purchase 100,000 7.9000 GBP
GB00BNR4T868 Purchase 100,000 7.9371 GBP
GB00BNR4T868 Purchase 122,027 8.5100 GBP
GB00BNR4T868 Purchase 125,000 8.5200 GBP
GB00BNR4T868 Purchase 151,823 8.4358 GBP
GB00BNR4T868 Purchase 167,789 8.5100 GBP
GB00BNR4T868 Purchase 184,994 8.5100 GBP
GB00BNR4T868 Purchase 185,391 8.3760 GBP
GB00BNR4T868 Purchase 200,000 8.5300 GBP
GB00BNR4T868 Purchase 250,000 7.9371 GBP
GB00BNR4T868 Purchase 293,976 8.5100 GBP
GB00BNR4T868 Purchase 791,855 8.5100 GBP
GB00BNR4T868 Sale -600,000 8.5025 GBP
GB00BNR4T868 Sale -554,180 8.5083 GBP
GB00BNR4T868 Sale -500,000 8.5060 GBP
GB00BNR4T868 Sale -378,715 8.5083 GBP
GB00BNR4T868 Sale -350,000 8.3143 GBP
GB00BNR4T868 Sale -250,000 7.8800 GBP
GB00BNR4T868 Sale -205,736 8.5083 GBP
GB00BNR4T868 Sale -198,293 8.5083 GBP
GB00BNR4T868 Sale -188,466 8.5100 GBP
GB00BNR4T868 Sale -166,831 8.5000 GBP
GB00BNR4T868 Sale -163,076 8.5083 GBP
GB00BNR4T868 Sale -105,000 7.9200 GBP
GB00BNR4T868 Sale -45,000 7.9200 GBP
GB00BNR4T868 Sale -42,257 8.2706 GBP
GB00BNR4T868 Sale -25,138 8.0750 GBP
GB00BNR4T868 Sale -22,737 8.5600 GBP
GB00BNR4T868 Sale -17,000 8.5110 GBP
GB00BNR4T868 Sale -14,294 8.4828 GBP
GB00BNR4T868 Sale -6,985 8.5200 GBP
GB00BNR4T868 Sale -2,832 8.5100 GBP
GB00BNR4T868 Sale -2,278 8.5100 GBP
GB00BNR4T868 Sale -2,047 8.0750 GBP
GB00BNR4T868 Sale -2,002 8.0750 GBP
GB00BNR4T868 Sale -1,558 8.0000 GBP
GB00BNR4T868 Sale -1,498 8.5100 GBP
GB00BNR4T868 Sale -1,172 8.5100 GBP
GB00BNR4T868 Sale -1,068 8.5100 GBP
GB00BNR4T868 Sale -876 8.5147 GBP
GB00BNR4T868 Sale -398 10.0992 EUR
GB00BNR4T868 Sale -202 8.5212 GBP
GB00BNR4T868 Sale -101 8.0750 GBP
GB00BNR4T868 Sale -78 8.5100 GBP
GB00BNR4T868 Sale -71 8.5115 GBP
GB00BNR4T868 Sale -1 8.5200 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
GB00BNR4T868 Contract for Difference Opening Short Position -2,605 8.5100 GBP
GB00BNR4T868 Contract for Difference Closing Long Position -84,458 8.5100
GB00BNR4T868 Contract for Difference Closing Long Position -2,220 8.5100 GBP
GB00BNR4T868 Contract for Difference Increasing Short Position -222 10.2200 EUR
GB00BNR4T868 Contract for Difference Increasing Short Position -21 10.2200 EUR
GB00BNR4T868 Contract for Difference Reducing Long Position -17,995 8.5100 GBP
GB00BNR4T868 Contract for Difference Reducing Long Position -547 8.5100 GBP
GB00BNR4T868 Contract for Difference Reducing Short Position 25,549 8.5100 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: 14/02/2025
###### 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 .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETEASALFFFSEFA

Talk to a Data Expert

Have a question? We'll get back to you promptly.