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BNP Paribas
Major Shareholding Notification • Mar 3, 2025
1158_rns_2025-03-03_3b1c743b-2e5a-41e6-b37c-e237cc91eac9.html
Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 1442Z
BNP Paribas London
03 March 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 |
28/02/2025 |
| (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: | 27,611,290 | 1.0312 | -19,771,191 | -0.7384 |
| (2) Cash-settled derivatives: | 9,109,461 | 0.3402 | -19,685,388 | -0.7352 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 586,000 | 0.0219 | +0 | +0.0000 |
| TOTAL: | 37,306,751 | 1.3933 | -39,456,579 | -1.4736 |
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 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 8 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 19 | 5.4100 GBP |
| GB00BPQY8M80 | Purchase | 33 | 5.4072 GBP |
| GB00BPQY8M80 | Purchase | 33 | 5.4072 GBP |
| GB00BPQY8M80 | Purchase | 36 | 5.4234 GBP |
| GB00BPQY8M80 | Purchase | 37 | 5.4243 GBP |
| GB00BPQY8M80 | Purchase | 37 | 5.4342 GBP |
| GB00BPQY8M80 | Purchase | 38 | 5.4282 GBP |
| GB00BPQY8M80 | Purchase | 41 | 5.4403 GBP |
| GB00BPQY8M80 | Purchase | 48 | 5.4076 GBP |
| GB00BPQY8M80 | Purchase | 50 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 53 | 5.4272 GBP |
| GB00BPQY8M80 | Purchase | 55 | 5.4300 GBP |
| GB00BPQY8M80 | Purchase | 56 | 5.4020 GBP |
| GB00BPQY8M80 | Purchase | 56 | 5.4240 GBP |
| GB00BPQY8M80 | Purchase | 57 | 5.4300 GBP |
| GB00BPQY8M80 | Purchase | 58 | 5.4272 GBP |
| GB00BPQY8M80 | Purchase | 59 | 5.4700 GBP |
| GB00BPQY8M80 | Purchase | 66 | 5.4280 GBP |
| GB00BPQY8M80 | Purchase | 67 | 5.4260 GBP |
| GB00BPQY8M80 | Purchase | 81 | 5.4260 GBP |
| GB00BPQY8M80 | Purchase | 85 | 5.4260 GBP |
| GB00BPQY8M80 | Purchase | 86 | 5.4492 GBP |
| GB00BPQY8M80 | Purchase | 88 | 5.3877 GBP |
| GB00BPQY8M80 | Purchase | 93 | 5.4280 GBP |
| GB00BPQY8M80 | Purchase | 94 | 5.4268 GBP |
| GB00BPQY8M80 | Purchase | 109 | 5.4497 GBP |
| GB00BPQY8M80 | Purchase | 110 | 5.4717 GBP |
| GB00BPQY8M80 | Purchase | 113 | 5.4532 GBP |
| GB00BPQY8M80 | Purchase | 126 | 5.4408 GBP |
| GB00BPQY8M80 | Purchase | 127 | 5.3936 GBP |
| GB00BPQY8M80 | Purchase | 128 | 5.4464 GBP |
| GB00BPQY8M80 | Purchase | 129 | 5.4050 GBP |
| GB00BPQY8M80 | Purchase | 129 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 130 | 5.4102 GBP |
| GB00BPQY8M80 | Purchase | 135 | 5.4072 GBP |
| GB00BPQY8M80 | Purchase | 135 | 5.4460 GBP |
| GB00BPQY8M80 | Purchase | 138 | 5.4542 GBP |
| GB00BPQY8M80 | Purchase | 153 | 5.4065 GBP |
| GB00BPQY8M80 | Purchase | 160 | 5.4416 GBP |
| GB00BPQY8M80 | Purchase | 169 | 5.4130 GBP |
| GB00BPQY8M80 | Purchase | 175 | 5.3975 GBP |
| GB00BPQY8M80 | Purchase | 180 | 5.3922 GBP |
| GB00BPQY8M80 | Purchase | 188 | 5.4405 GBP |
| GB00BPQY8M80 | Purchase | 189 | 5.4031 GBP |
| GB00BPQY8M80 | Purchase | 202 | 5.4064 GBP |
| GB00BPQY8M80 | Purchase | 208 | 5.4203 GBP |
| GB00BPQY8M80 | Purchase | 208 | 5.4659 GBP |
| GB00BPQY8M80 | Purchase | 219 | 5.4296 GBP |
| GB00BPQY8M80 | Purchase | 231 | 5.4249 GBP |
| GB00BPQY8M80 | Purchase | 239 | 5.4410 GBP |
| GB00BPQY8M80 | Purchase | 278 | 5.4377 GBP |
| GB00BPQY8M80 | Purchase | 291 | 5.4593 GBP |
| GB00BPQY8M80 | Purchase | 293 | 5.4646 GBP |
| GB00BPQY8M80 | Purchase | 302 | 5.4600 GBP |
| GB00BPQY8M80 | Purchase | 307 | 5.4573 GBP |
| GB00BPQY8M80 | Purchase | 314 | 5.4553 GBP |
| GB00BPQY8M80 | Purchase | 321 | 5.4476 GBP |
| GB00BPQY8M80 | Purchase | 397 | 5.4542 GBP |
| GB00BPQY8M80 | Purchase | 447 | 5.4682 GBP |
| GB00BPQY8M80 | Purchase | 581 | 5.4320 GBP |
| GB00BPQY8M80 | Purchase | 587 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 595 | 5.4615 GBP |
| GB00BPQY8M80 | Purchase | 600 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 624 | 5.4152 GBP |
| GB00BPQY8M80 | Purchase | 649 | 5.4582 GBP |
| GB00BPQY8M80 | Purchase | 696 | 5.4580 GBP |
| GB00BPQY8M80 | Purchase | 716 | 5.4687 GBP |
| GB00BPQY8M80 | Purchase | 811 | 5.4598 GBP |
| GB00BPQY8M80 | Purchase | 948 | 5.4671 GBP |
| GB00BPQY8M80 | Purchase | 959 | 5.4320 GBP |
| GB00BPQY8M80 | Purchase | 1,059 | 5.4701 GBP |
| GB00BPQY8M80 | Purchase | 1,117 | 5.4682 GBP |
| GB00BPQY8M80 | Purchase | 1,186 | 5.4549 GBP |
| GB00BPQY8M80 | Purchase | 1,190 | 5.4595 GBP |
| GB00BPQY8M80 | Purchase | 1,236 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 1,284 | 5.4717 GBP |
| GB00BPQY8M80 | Purchase | 1,309 | 5.4560 GBP |
| GB00BPQY8M80 | Purchase | 1,465 | 5.4576 GBP |
| GB00BPQY8M80 | Purchase | 1,560 | 5.4532 GBP |
| GB00BPQY8M80 | Purchase | 1,721 | 5.4652 GBP |
| GB00BPQY8M80 | Purchase | 1,774 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 1,964 | 5.3884 GBP |
| GB00BPQY8M80 | Purchase | 2,064 | 5.4697 GBP |
| GB00BPQY8M80 | Purchase | 2,117 | 5.4660 GBP |
| GB00BPQY8M80 | Purchase | 2,200 | 5.4365 GBP |
| GB00BPQY8M80 | Purchase | 2,313 | 5.4600 GBP |
| GB00BPQY8M80 | Purchase | 2,417 | 5.4425 GBP |
| GB00BPQY8M80 | Purchase | 2,469 | 5.4553 GBP |
| GB00BPQY8M80 | Purchase | 2,929 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 3,000 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 3,007 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 3,339 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 3,492 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 3,614 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 3,627 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 4,130 | 5.4280 GBP |
| GB00BPQY8M80 | Purchase | 4,132 | 5.4637 GBP |
| GB00BPQY8M80 | Purchase | 4,400 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 4,627 | 5.4628 GBP |
| GB00BPQY8M80 | Purchase | 4,909 | 5.4427 GBP |
| GB00BPQY8M80 | Purchase | 4,967 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 4,981 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 5,136 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 5,137 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 5,137 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 5,490 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 5,529 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 5,851 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 5,993 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 6,250 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 6,254 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 6,271 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 6,469 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 6,491 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 6,598 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 7,388 | 5.3948 GBP |
| GB00BPQY8M80 | Purchase | 7,534 | 5.4657 GBP |
| GB00BPQY8M80 | Purchase | 7,832 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 8,906 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 8,906 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 9,363 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 9,365 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 9,735 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 10,728 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 11,207 | 5.4508 GBP |
| GB00BPQY8M80 | Purchase | 13,109 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 15,000 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 16,321 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 17,076 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 18,970 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 19,609 | 5.4377 GBP |
| GB00BPQY8M80 | Purchase | 20,825 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 22,141 | 5.4486 GBP |
| GB00BPQY8M80 | Purchase | 27,233 | 5.4486 GBP |
| GB00BPQY8M80 | Purchase | 28,071 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 28,389 | 5.4479 GBP |
| GB00BPQY8M80 | Purchase | 28,605 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 29,389 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 33,170 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 33,464 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 33,622 | 5.4594 GBP |
| GB00BPQY8M80 | Purchase | 34,054 | 5.4502 GBP |
| GB00BPQY8M80 | Purchase | 36,181 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 38,280 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 38,320 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 40,331 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 43,696 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 45,362 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 60,918 | 5.4377 GBP |
| GB00BPQY8M80 | Purchase | 62,779 | 5.4441 GBP |
| GB00BPQY8M80 | Purchase | 69,724 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 78,787 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 91,494 | 5.4187 GBP |
| GB00BPQY8M80 | Purchase | 99,024 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 100,000 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 123,317 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 126,090 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 129,820 | 5.4176 GBP |
| GB00BPQY8M80 | Purchase | 150,000 | 5.4440 GBP |
| GB00BPQY8M80 | Purchase | 276,033 | 5.4316 GBP |
| GB00BPQY8M80 | Purchase | 450,930 | 5.4523 GBP |
| GB00BPQY8M80 | Purchase | 516,777 | 5.4420 GBP |
| GB00BPQY8M80 | Purchase | 3,903,061 | 5.4320 GBP |
| GB00BPQY8M80 | Purchase | 4,735,026 | 5.4520 GBP |
| GB00BPQY8M80 | Sale | -2,626,289 | 5.4526 GBP |
| GB00BPQY8M80 | Sale | -1,949,431 | 5.4526 GBP |
| GB00BPQY8M80 | Sale | -728,817 | 5.4218 GBP |
| GB00BPQY8M80 | Sale | -661,068 | 5.4434 GBP |
| GB00BPQY8M80 | Sale | -500,000 | 5.4521 GBP |
| GB00BPQY8M80 | Sale | -453,600 | 5.4440 GBP |
| GB00BPQY8M80 | Sale | -332,246 | 5.4526 GBP |
| GB00BPQY8M80 | Sale | -253,479 | 5.4270 GBP |
| GB00BPQY8M80 | Sale | -216,921 | 5.4526 GBP |
| GB00BPQY8M80 | Sale | -172,476 | 5.4381 GBP |
| GB00BPQY8M80 | Sale | -92,202 | 5.4218 GBP |
| GB00BPQY8M80 | Sale | -83,630 | 5.4434 GBP |
| GB00BPQY8M80 | Sale | -68,601 | 5.4537 GBP |
| GB00BPQY8M80 | Sale | -45,749 | 5.4526 GBP |
| GB00BPQY8M80 | Sale | -39,641 | 5.4526 GBP |
| GB00BPQY8M80 | Sale | -21,343 | 5.4440 GBP |
| GB00BPQY8M80 | Sale | -17,813 | 5.4583 GBP |
| GB00BPQY8M80 | Sale | -17,066 | 5.4308 GBP |
| GB00BPQY8M80 | Sale | -16,569 | 5.4429 GBP |
| GB00BPQY8M80 | Sale | -16,383 | 5.4512 GBP |
| GB00BPQY8M80 | Sale | -14,145 | 5.4440 GBP |
| GB00BPQY8M80 | Sale | -12,696 | 5.4218 GBP |
| GB00BPQY8M80 | Sale | -12,393 | 5.4406 GBP |
| GB00BPQY8M80 | Sale | -11,959 | 5.4526 GBP |
| GB00BPQY8M80 | Sale | -11,586 | 5.4268 GBP |
| GB00BPQY8M80 | Sale | -11,515 | 5.4434 GBP |
| GB00BPQY8M80 | Sale | -11,000 | 5.4218 GBP |
| GB00BPQY8M80 | Sale | -9,978 | 5.4434 GBP |
| GB00BPQY8M80 | Sale | -9,365 | 5.4440 GBP |
| GB00BPQY8M80 | Sale | -9,276 | 5.4526 GBP |
| GB00BPQY8M80 | Sale | -7,346 | 5.4526 GBP |
| GB00BPQY8M80 | Sale | -7,209 | 5.4539 GBP |
| GB00BPQY8M80 | Sale | -6,635 | 5.4526 GBP |
| GB00BPQY8M80 | Sale | -5,887 | 5.4440 GBP |
| GB00BPQY8M80 | Sale | -4,627 | 5.4628 GBP |
| GB00BPQY8M80 | Sale | -4,507 | 5.4526 GBP |
| GB00BPQY8M80 | Sale | -4,402 | 5.4580 GBP |
| GB00BPQY8M80 | Sale | -4,132 | 5.4637 GBP |
| GB00BPQY8M80 | Sale | -4,130 | 5.4280 GBP |
| GB00BPQY8M80 | Sale | -3,806 | 5.4218 GBP |
| GB00BPQY8M80 | Sale | -3,431 | 5.3885 GBP |
| GB00BPQY8M80 | Sale | -3,431 | 5.4598 GBP |
| GB00BPQY8M80 | Sale | -3,170 | 5.4693 GBP |
| GB00BPQY8M80 | Sale | -2,834 | 5.4434 GBP |
| GB00BPQY8M80 | Sale | -2,691 | 5.4434 GBP |
| GB00BPQY8M80 | Sale | -2,469 | 5.4553 GBP |
| GB00BPQY8M80 | Sale | -2,415 | 5.4434 GBP |
| GB00BPQY8M80 | Sale | -2,313 | 5.4600 GBP |
| GB00BPQY8M80 | Sale | -2,229 | 5.4218 GBP |
| GB00BPQY8M80 | Sale | -2,131 | 5.4434 GBP |
| GB00BPQY8M80 | Sale | -2,117 | 5.4660 GBP |
| GB00BPQY8M80 | Sale | -2,109 | 5.4298 GBP |
| GB00BPQY8M80 | Sale | -2,064 | 5.4697 GBP |
| GB00BPQY8M80 | Sale | -1,925 | 5.4434 GBP |
| GB00BPQY8M80 | Sale | -1,766 | 5.4218 GBP |
| GB00BPQY8M80 | Sale | -1,721 | 5.4652 GBP |
| GB00BPQY8M80 | Sale | -1,594 | 5.4218 GBP |
| GB00BPQY8M80 | Sale | -1,560 | 5.4532 GBP |
| GB00BPQY8M80 | Sale | -1,309 | 5.4560 GBP |
| GB00BPQY8M80 | Sale | -1,284 | 5.4717 GBP |
| GB00BPQY8M80 | Sale | -1,190 | 5.4595 GBP |
| GB00BPQY8M80 | Sale | -1,186 | 5.4549 GBP |
| GB00BPQY8M80 | Sale | -1,117 | 5.4682 GBP |
| GB00BPQY8M80 | Sale | -1,059 | 5.4701 GBP |
| GB00BPQY8M80 | Sale | -948 | 5.4671 GBP |
| GB00BPQY8M80 | Sale | -811 | 5.4598 GBP |
| GB00BPQY8M80 | Sale | -774 | 5.4440 GBP |
| GB00BPQY8M80 | Sale | -716 | 5.4687 GBP |
| GB00BPQY8M80 | Sale | -649 | 5.4582 GBP |
| GB00BPQY8M80 | Sale | -595 | 5.4615 GBP |
| GB00BPQY8M80 | Sale | -447 | 5.4682 GBP |
| GB00BPQY8M80 | Sale | -397 | 5.4542 GBP |
| GB00BPQY8M80 | Sale | -321 | 5.4476 GBP |
| GB00BPQY8M80 | Sale | -314 | 5.4553 GBP |
| GB00BPQY8M80 | Sale | -307 | 5.4573 GBP |
| GB00BPQY8M80 | Sale | -302 | 5.4600 GBP |
| GB00BPQY8M80 | Sale | -293 | 5.4646 GBP |
| GB00BPQY8M80 | Sale | -291 | 5.4593 GBP |
| GB00BPQY8M80 | Sale | -278 | 5.4377 GBP |
| GB00BPQY8M80 | Sale | -239 | 5.4410 GBP |
| GB00BPQY8M80 | Sale | -231 | 5.4249 GBP |
| GB00BPQY8M80 | Sale | -219 | 5.4296 GBP |
| GB00BPQY8M80 | Sale | -208 | 5.4203 GBP |
| GB00BPQY8M80 | Sale | -208 | 5.4659 GBP |
| GB00BPQY8M80 | Sale | -202 | 5.4064 GBP |
| GB00BPQY8M80 | Sale | -189 | 5.4031 GBP |
| GB00BPQY8M80 | Sale | -188 | 5.4405 GBP |
| GB00BPQY8M80 | Sale | -180 | 5.3922 GBP |
| GB00BPQY8M80 | Sale | -175 | 5.3975 GBP |
| GB00BPQY8M80 | Sale | -169 | 5.4130 GBP |
| GB00BPQY8M80 | Sale | -160 | 5.4416 GBP |
| GB00BPQY8M80 | Sale | -138 | 5.4542 GBP |
| GB00BPQY8M80 | Sale | -135 | 5.4072 GBP |
| GB00BPQY8M80 | Sale | -135 | 5.4460 GBP |
| GB00BPQY8M80 | Sale | -130 | 5.4102 GBP |
| GB00BPQY8M80 | Sale | -129 | 5.4050 GBP |
| GB00BPQY8M80 | Sale | -128 | 5.4464 GBP |
| GB00BPQY8M80 | Sale | -127 | 5.3936 GBP |
| GB00BPQY8M80 | Sale | -126 | 5.4408 GBP |
| GB00BPQY8M80 | Sale | -113 | 5.4532 GBP |
| GB00BPQY8M80 | Sale | -110 | 5.4717 GBP |
| GB00BPQY8M80 | Sale | -109 | 5.4497 GBP |
| GB00BPQY8M80 | Sale | -94 | 5.4268 GBP |
| GB00BPQY8M80 | Sale | -88 | 5.3877 GBP |
| GB00BPQY8M80 | Sale | -86 | 5.4492 GBP |
| GB00BPQY8M80 | Sale | -66 | 5.4280 GBP |
| GB00BPQY8M80 | Sale | -59 | 5.4700 GBP |
| GB00BPQY8M80 | Sale | -58 | 5.4272 GBP |
| GB00BPQY8M80 | Sale | -53 | 5.4272 GBP |
| GB00BPQY8M80 | Sale | -48 | 5.4076 GBP |
| GB00BPQY8M80 | Sale | -41 | 5.4403 GBP |
| GB00BPQY8M80 | Sale | -38 | 5.4282 GBP |
| GB00BPQY8M80 | Sale | -37 | 5.4342 GBP |
| GB00BPQY8M80 | Sale | -36 | 5.4234 GBP |
| GB00BPQY8M80 | Sale | -33 | 5.4072 GBP |
| GB00BPQY8M80 | Sale | -33 | 5.4072 GBP |
| GB00BPQY8M80 | Sale | -25 | 5.4600 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 | Opening Long Position | 11,074 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Closing Short Position | 16,569 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Closing Short Position | 19,701 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 5,700 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -19 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -301,620 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -249,865 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -17 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -16,124 | 5.4440 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -67,880 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -3 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -5,722 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -592,503 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 252,537 | 5.4440 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 10,339 | 5.4440 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 480,830 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 21,302 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 72,211 | 5.4440 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 4,130 | 5.4440 |
(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: | 03/03/2025 |
| ###### 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 | 5.444 | american | 18/12/2026 |
| 32 17/19p ordinary (GB00BPQY8M80) | Call Option | P | 86000 | 5.444 | 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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