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BNP Paribas
Major Shareholding Notification • Mar 12, 2025
1158_rns_2025-03-12_4cbea699-21b9-429e-9081-ebe5dc2013cc.html
Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 4124A
BNP Paribas London
12 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 |
11/03/2025 |
| (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: | 20,298,815 | 0.7581 | -23,996,227 | -0.8962 |
| (2) Cash-settled derivatives: | 8,468,119 | 0.3163 | -14,418,857 | -0.5385 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 586,000 | 0.0219 | +0 | +0.0000 |
| TOTAL: | 29,352,934 | 1.0962 | -38,415,084 | -1.4347 |
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 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 5 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 5 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 6 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 6 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 7 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 7 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 7 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 7 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 7 | 5.2972 GBP |
| GB00BPQY8M80 | Purchase | 8 | 5.2500 GBP |
| GB00BPQY8M80 | Purchase | 8 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 8 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 8 | 5.2971 GBP |
| GB00BPQY8M80 | Purchase | 9 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 9 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 9 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 10 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 10 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 11 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 12 | 5.2557 GBP |
| GB00BPQY8M80 | Purchase | 12 | 5.2557 GBP |
| GB00BPQY8M80 | Purchase | 12 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 14 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 14 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 14 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 16 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 17 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 19 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 19 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 20 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 20 | 5.2817 GBP |
| GB00BPQY8M80 | Purchase | 21 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 22 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 22 | 5.2950 GBP |
| GB00BPQY8M80 | Purchase | 24 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 25 | 5.2972 GBP |
| GB00BPQY8M80 | Purchase | 26 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 26 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 27 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 31 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 33 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 35 | 5.2932 GBP |
| GB00BPQY8M80 | Purchase | 35 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 36 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 37 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 40 | 5.2480 GBP |
| GB00BPQY8M80 | Purchase | 40 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 43 | 5.2946 GBP |
| GB00BPQY8M80 | Purchase | 44 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 47 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 49 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 52 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 53 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 54 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 55 | 5.3440 GBP |
| GB00BPQY8M80 | Purchase | 56 | 5.3440 GBP |
| GB00BPQY8M80 | Purchase | 57 | 5.3440 GBP |
| GB00BPQY8M80 | Purchase | 60 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 60 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 63 | 5.2586 GBP |
| GB00BPQY8M80 | Purchase | 67 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 67 | 5.3440 GBP |
| GB00BPQY8M80 | Purchase | 68 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 70 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 71 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 72 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 73 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 81 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 82 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 84 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 85 | 5.3440 GBP |
| GB00BPQY8M80 | Purchase | 89 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 90 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 90 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 92 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 92 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 94 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 94 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 94 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 96 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 97 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 97 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 99 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 100 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 100 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 101 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 102 | 5.2822 GBP |
| GB00BPQY8M80 | Purchase | 103 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 109 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 129 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 131 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 131 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 131 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 132 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 132 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 132 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 136 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 138 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 143 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 144 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 144 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 144 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 158 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 171 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 171 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 172 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 178 | 5.2427 GBP |
| GB00BPQY8M80 | Purchase | 183 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 185 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 186 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 192 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 197 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 203 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 203 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 205 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 206 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 217 | 5.2544 GBP |
| GB00BPQY8M80 | Purchase | 219 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 225 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 225 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 239 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 241 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 245 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 254 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 256 | 5.2603 GBP |
| GB00BPQY8M80 | Purchase | 261 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 263 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 275 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 276 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 281 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 282 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 289 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 290 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 290 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 306 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 307 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 307 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 316 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 318 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 323 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 343 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 346 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 357 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 359 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 378 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 378 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 384 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 386 | 5.2500 GBP |
| GB00BPQY8M80 | Purchase | 386 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 393 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 405 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 409 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 412 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 416 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 417 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 417 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 420 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 423 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 430 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 433 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 441 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 444 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 506 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 516 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 526 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 536 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 537 | 5.2943 GBP |
| GB00BPQY8M80 | Purchase | 543 | 5.2361 GBP |
| GB00BPQY8M80 | Purchase | 550 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 561 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 567 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 574 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 575 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 576 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 594 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 604 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 610 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 616 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 618 | 5.2829 GBP |
| GB00BPQY8M80 | Purchase | 631 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 635 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 638 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 638 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 645 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 647 | 5.2936 GBP |
| GB00BPQY8M80 | Purchase | 648 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 652 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 655 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 681 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 683 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 698 | 5.2383 GBP |
| GB00BPQY8M80 | Purchase | 701 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 715 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 715 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 715 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 715 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 726 | 5.2444 GBP |
| GB00BPQY8M80 | Purchase | 757 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 757 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 800 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 801 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 830 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 841 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 845 | 5.2881 GBP |
| GB00BPQY8M80 | Purchase | 873 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 890 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 910 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 913 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 917 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 924 | 5.2389 GBP |
| GB00BPQY8M80 | Purchase | 927 | 5.2941 GBP |
| GB00BPQY8M80 | Purchase | 950 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 959 | 5.2952 GBP |
| GB00BPQY8M80 | Purchase | 962 | 5.2907 GBP |
| GB00BPQY8M80 | Purchase | 985 | 5.2765 GBP |
| GB00BPQY8M80 | Purchase | 1,000 | 5.2480 GBP |
| GB00BPQY8M80 | Purchase | 1,000 | 5.2500 GBP |
| GB00BPQY8M80 | Purchase | 1,000 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 1,000 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,006 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,047 | 5.2876 GBP |
| GB00BPQY8M80 | Purchase | 1,077 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,087 | 5.2913 GBP |
| GB00BPQY8M80 | Purchase | 1,088 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,101 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 1,115 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,177 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,189 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,219 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 1,245 | 5.2918 GBP |
| GB00BPQY8M80 | Purchase | 1,250 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,266 | 5.2568 GBP |
| GB00BPQY8M80 | Purchase | 1,272 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,287 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,288 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,323 | 5.2948 GBP |
| GB00BPQY8M80 | Purchase | 1,334 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,457 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 1,477 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,480 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,486 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,521 | 5.2541 GBP |
| GB00BPQY8M80 | Purchase | 1,638 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,654 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,684 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 1,692 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,698 | 5.2557 GBP |
| GB00BPQY8M80 | Purchase | 1,700 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,734 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,736 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 1,764 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 1,768 | 5.2582 GBP |
| GB00BPQY8M80 | Purchase | 1,775 | 5.2579 GBP |
| GB00BPQY8M80 | Purchase | 1,795 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,797 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,841 | 5.2572 GBP |
| GB00BPQY8M80 | Purchase | 1,868 | 5.2626 GBP |
| GB00BPQY8M80 | Purchase | 1,886 | 5.2935 GBP |
| GB00BPQY8M80 | Purchase | 1,893 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 1,897 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,911 | 5.2482 GBP |
| GB00BPQY8M80 | Purchase | 1,916 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 1,924 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,928 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,990 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 1,998 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,012 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,029 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,039 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,052 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,054 | 5.2912 GBP |
| GB00BPQY8M80 | Purchase | 2,074 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,077 | 5.2555 GBP |
| GB00BPQY8M80 | Purchase | 2,079 | 5.2529 GBP |
| GB00BPQY8M80 | Purchase | 2,083 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,090 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,131 | 5.2637 GBP |
| GB00BPQY8M80 | Purchase | 2,143 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,189 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 2,192 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,218 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 2,244 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,246 | 5.2728 GBP |
| GB00BPQY8M80 | Purchase | 2,440 | 5.2960 GBP |
| GB00BPQY8M80 | Purchase | 2,455 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,470 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 2,485 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 2,487 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,516 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,594 | 5.2990 GBP |
| GB00BPQY8M80 | Purchase | 2,603 | 5.2545 GBP |
| GB00BPQY8M80 | Purchase | 2,609 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 2,671 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,700 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,716 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,731 | 5.2539 GBP |
| GB00BPQY8M80 | Purchase | 2,783 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,788 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,817 | 5.2680 GBP |
| GB00BPQY8M80 | Purchase | 2,821 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 2,896 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,896 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 2,955 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,067 | 5.2728 GBP |
| GB00BPQY8M80 | Purchase | 3,146 | 5.2517 GBP |
| GB00BPQY8M80 | Purchase | 3,148 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,186 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,193 | 5.2683 GBP |
| GB00BPQY8M80 | Purchase | 3,203 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,226 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,265 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 3,273 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,360 | 5.2947 GBP |
| GB00BPQY8M80 | Purchase | 3,363 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,405 | 5.2599 GBP |
| GB00BPQY8M80 | Purchase | 3,432 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,477 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 3,663 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,667 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 3,718 | 5.3063 GBP |
| GB00BPQY8M80 | Purchase | 3,732 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,791 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,797 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,823 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,938 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 3,944 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 3,956 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 3,966 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4,038 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4,110 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4,145 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 4,183 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4,183 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4,184 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4,184 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4,222 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4,517 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4,620 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 4,807 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 4,863 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 4,981 | 5.2545 GBP |
| GB00BPQY8M80 | Purchase | 5,042 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 5,400 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 5,483 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 5,504 | 5.2669 GBP |
| GB00BPQY8M80 | Purchase | 5,511 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 5,773 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 5,902 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 6,052 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 6,104 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 6,368 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 6,441 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 6,535 | 5.2728 GBP |
| GB00BPQY8M80 | Purchase | 6,670 | 5.2554 GBP |
| GB00BPQY8M80 | Purchase | 6,706 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 6,713 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 7,093 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 7,188 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 7,249 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 7,269 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 7,310 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 7,333 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 7,628 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 7,628 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 7,628 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 7,717 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 7,802 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 7,954 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 8,280 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 8,306 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 8,320 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 8,904 | 5.2830 GBP |
| GB00BPQY8M80 | Purchase | 8,947 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 9,384 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 9,417 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 9,646 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 10,379 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 10,562 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 10,569 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 11,038 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 11,521 | 5.2824 GBP |
| GB00BPQY8M80 | Purchase | 11,598 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 11,949 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 11,949 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 11,949 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 12,219 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 12,326 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 12,326 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 12,476 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 12,504 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 12,542 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 12,978 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 13,270 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 13,546 | 5.2697 GBP |
| GB00BPQY8M80 | Purchase | 14,374 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 14,736 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 15,222 | 5.2900 GBP |
| GB00BPQY8M80 | Purchase | 15,222 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15,222 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15,222 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15,222 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 15,222 | 5.2940 GBP |
| GB00BPQY8M80 | Purchase | 16,337 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 16,974 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 23,122 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 24,483 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 27,653 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 30,349 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 32,719 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 32,772 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 37,595 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 38,159 | 5.2540 GBP |
| GB00BPQY8M80 | Purchase | 47,526 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 48,790 | 5.2920 GBP |
| GB00BPQY8M80 | Purchase | 61,429 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 66,950 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 71,675 | 5.3000 GBP |
| GB00BPQY8M80 | Purchase | 78,507 | 5.2460 GBP |
| GB00BPQY8M80 | Purchase | 92,918 | 5.2910 GBP |
| GB00BPQY8M80 | Purchase | 94,211 | 5.2460 GBP |
| GB00BPQY8M80 | Purchase | 121,699 | 5.2540 GBP |
| GB00BPQY8M80 | Purchase | 137,165 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 147,643 | 5.2830 GBP |
| GB00BPQY8M80 | Purchase | 178,039 | 5.2720 GBP |
| GB00BPQY8M80 | Purchase | 426,108 | 5.2673 GBP |
| GB00BPQY8M80 | Purchase | 500,000 | 5.3040 GBP |
| GB00BPQY8M80 | Purchase | 840,142 | 5.2540 GBP |
| GB00BPQY8M80 | Purchase | 887,922 | 5.2673 GBP |
| GB00BPQY8M80 | Purchase | 1,150,425 | 5.2876 GBP |
| GB00BPQY8M80 | Purchase | 1,948,707 | 5.2530 GBP |
| GB00BPQY8M80 | Purchase | 6,209,705 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -4,247,532 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -4,135,651 | 5.2910 GBP |
| GB00BPQY8M80 | Sale | -1,414,199 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -1,397,920 | 5.2910 GBP |
| GB00BPQY8M80 | Sale | -1,282,219 | 5.2531 GBP |
| GB00BPQY8M80 | Sale | -600,244 | 5.2531 GBP |
| GB00BPQY8M80 | Sale | -324,081 | 5.2780 GBP |
| GB00BPQY8M80 | Sale | -242,873 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -236,478 | 5.2910 GBP |
| GB00BPQY8M80 | Sale | -157,365 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -155,552 | 5.2910 GBP |
| GB00BPQY8M80 | Sale | -145,265 | 5.2531 GBP |
| GB00BPQY8M80 | Sale | -140,231 | 5.2842 GBP |
| GB00BPQY8M80 | Sale | -138,253 | 5.2720 GBP |
| GB00BPQY8M80 | Sale | -120,966 | 5.2841 GBP |
| GB00BPQY8M80 | Sale | -109,810 | 5.2915 GBP |
| GB00BPQY8M80 | Sale | -88,368 | 5.2786 GBP |
| GB00BPQY8M80 | Sale | -78,492 | 5.2735 GBP |
| GB00BPQY8M80 | Sale | -74,354 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -72,395 | 5.2910 GBP |
| GB00BPQY8M80 | Sale | -72,293 | 5.2776 GBP |
| GB00BPQY8M80 | Sale | -71,497 | 5.2720 GBP |
| GB00BPQY8M80 | Sale | -64,100 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -62,410 | 5.2910 GBP |
| GB00BPQY8M80 | Sale | -54,578 | 5.2719 GBP |
| GB00BPQY8M80 | Sale | -41,030 | 5.2868 GBP |
| GB00BPQY8M80 | Sale | -40,842 | 5.2636 GBP |
| GB00BPQY8M80 | Sale | -34,322 | 5.2531 GBP |
| GB00BPQY8M80 | Sale | -32,807 | 5.2782 GBP |
| GB00BPQY8M80 | Sale | -30,943 | 5.2720 GBP |
| GB00BPQY8M80 | Sale | -29,831 | 5.2884 GBP |
| GB00BPQY8M80 | Sale | -27,331 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -25,890 | 5.2842 GBP |
| GB00BPQY8M80 | Sale | -21,178 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -20,693 | 5.2910 GBP |
| GB00BPQY8M80 | Sale | -18,860 | 5.2841 GBP |
| GB00BPQY8M80 | Sale | -14,926 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -14,754 | 5.2910 GBP |
| GB00BPQY8M80 | Sale | -11,218 | 5.2748 GBP |
| GB00BPQY8M80 | Sale | -10,507 | 5.2531 GBP |
| GB00BPQY8M80 | Sale | -10,307 | 5.2585 GBP |
| GB00BPQY8M80 | Sale | -9,058 | 5.2531 GBP |
| GB00BPQY8M80 | Sale | -8,822 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -8,718 | 5.2910 GBP |
| GB00BPQY8M80 | Sale | -8,137 | 5.2846 GBP |
| GB00BPQY8M80 | Sale | -6,670 | 5.2554 GBP |
| GB00BPQY8M80 | Sale | -5,548 | 5.2522 GBP |
| GB00BPQY8M80 | Sale | -5,329 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -5,268 | 5.2910 GBP |
| GB00BPQY8M80 | Sale | -4,984 | 5.2531 GBP |
| GB00BPQY8M80 | Sale | -4,981 | 5.2545 GBP |
| GB00BPQY8M80 | Sale | -4,844 | 5.2458 GBP |
| GB00BPQY8M80 | Sale | -4,813 | 5.2898 GBP |
| GB00BPQY8M80 | Sale | -4,757 | 5.2910 GBP |
| GB00BPQY8M80 | Sale | -4,656 | 5.2901 GBP |
| GB00BPQY8M80 | Sale | -4,620 | 5.2755 GBP |
| GB00BPQY8M80 | Sale | -3,405 | 5.2599 GBP |
| GB00BPQY8M80 | Sale | -3,146 | 5.2517 GBP |
| GB00BPQY8M80 | Sale | -3,041 | 5.2916 GBP |
| GB00BPQY8M80 | Sale | -2,918 | 5.2828 GBP |
| GB00BPQY8M80 | Sale | -2,731 | 5.2539 GBP |
| GB00BPQY8M80 | Sale | -2,603 | 5.2545 GBP |
| GB00BPQY8M80 | Sale | -2,225 | 5.2531 GBP |
| GB00BPQY8M80 | Sale | -2,131 | 5.2637 GBP |
| GB00BPQY8M80 | Sale | -2,079 | 5.2529 GBP |
| GB00BPQY8M80 | Sale | -2,077 | 5.2555 GBP |
| GB00BPQY8M80 | Sale | -2,054 | 5.2912 GBP |
| GB00BPQY8M80 | Sale | -1,911 | 5.2482 GBP |
| GB00BPQY8M80 | Sale | -1,887 | 5.2900 GBP |
| GB00BPQY8M80 | Sale | -1,868 | 5.2626 GBP |
| GB00BPQY8M80 | Sale | -1,775 | 5.2579 GBP |
| GB00BPQY8M80 | Sale | -1,770 | 5.2880 GBP |
| GB00BPQY8M80 | Sale | -1,764 | 5.2600 GBP |
| GB00BPQY8M80 | Sale | -1,698 | 5.2557 GBP |
| GB00BPQY8M80 | Sale | -1,521 | 5.2541 GBP |
| GB00BPQY8M80 | Sale | -1,122 | 5.2460 GBP |
| GB00BPQY8M80 | Sale | -1,087 | 5.2913 GBP |
| GB00BPQY8M80 | Sale | -1,047 | 5.2876 GBP |
| GB00BPQY8M80 | Sale | -1,006 | 5.3000 GBP |
| GB00BPQY8M80 | Sale | -985 | 5.2765 GBP |
| GB00BPQY8M80 | Sale | -962 | 5.2907 GBP |
| GB00BPQY8M80 | Sale | -927 | 5.2941 GBP |
| GB00BPQY8M80 | Sale | -924 | 5.2389 GBP |
| GB00BPQY8M80 | Sale | -845 | 5.2881 GBP |
| GB00BPQY8M80 | Sale | -794 | 5.2531 GBP |
| GB00BPQY8M80 | Sale | -726 | 5.2444 GBP |
| GB00BPQY8M80 | Sale | -717 | 5.2531 GBP |
| GB00BPQY8M80 | Sale | -698 | 5.2383 GBP |
| GB00BPQY8M80 | Sale | -698 | 5.2960 GBP |
| GB00BPQY8M80 | Sale | -678 | 5.2980 GBP |
| GB00BPQY8M80 | Sale | -626 | 5.2720 GBP |
| GB00BPQY8M80 | Sale | -618 | 5.2829 GBP |
| GB00BPQY8M80 | Sale | -594 | 5.2720 GBP |
| GB00BPQY8M80 | Sale | -543 | 5.2361 GBP |
| GB00BPQY8M80 | Sale | -540 | 5.2900 GBP |
| GB00BPQY8M80 | Sale | -539 | 5.2923 GBP |
| GB00BPQY8M80 | Sale | -537 | 5.2943 GBP |
| GB00BPQY8M80 | Sale | -386 | 5.3000 GBP |
| GB00BPQY8M80 | Sale | -320 | 5.3440 GBP |
| GB00BPQY8M80 | Sale | -256 | 5.2603 GBP |
| GB00BPQY8M80 | Sale | -251 | 5.3000 GBP |
| GB00BPQY8M80 | Sale | -217 | 5.2544 GBP |
| GB00BPQY8M80 | Sale | -203 | 5.2880 GBP |
| GB00BPQY8M80 | Sale | -178 | 5.2427 GBP |
| GB00BPQY8M80 | Sale | -148 | 5.2697 GBP |
| GB00BPQY8M80 | Sale | -102 | 5.2822 GBP |
| GB00BPQY8M80 | Sale | -67 | 5.2620 GBP |
| GB00BPQY8M80 | Sale | -43 | 5.2946 GBP |
| GB00BPQY8M80 | Sale | -35 | 5.2932 GBP |
| GB00BPQY8M80 | Sale | -25 | 5.2972 GBP |
| GB00BPQY8M80 | Sale | -20 | 5.2817 GBP |
| GB00BPQY8M80 | Sale | -12 | 5.2557 GBP |
| GB00BPQY8M80 | Sale | -12 | 5.2557 GBP |
| GB00BPQY8M80 | Sale | -8 | 5.2971 GBP |
| GB00BPQY8M80 | Sale | -7 | 5.2972 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 | Closing Long Position | -6,535 | 5.2720 |
| GB00BPQY8M80 | Contract for Difference | Closing Long Position | -3,067 | 5.2720 |
| GB00BPQY8M80 | Contract for Difference | Closing Long Position | -2,246 | 5.2720 |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 141,310 | 5.2720 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -1,763 | 5.2720 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -141,310 | 5.2720 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -227,734 | 5.2720 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 29,421 | 5.2720 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 30,253 | 5.2720 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 86,492 | 5.2720 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 27,327 | 5.2720 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 389,343 | 5.2720 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 21,151 | 5.2720 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 415,757 | 5.2720 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 84,769 | 5.2720 |
(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: | 12/03/2025 |
| ###### 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 | 5.272 | american | 18/12/2026 |
| 32 17/19p ordinary (GB00BPQY8M80) | Call Option | P | 86000 | 5.272 | 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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