8th Apr 2025 12:01
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 | 07/04/2025 |
(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: | 11,558,023 | 0.4316 | -22,537,230 | -0.8416 |
(2) Cash-settled derivatives: | 13,482,173 | 0.5034 | -6,209,100 | -0.2319 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 586,000 | 0.0219 | -36,000 | -0.0013 |
TOTAL: | 25,626,196 | 0.9569 | -28,782,330 | -1.0748 |
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 | 7 | 4.9505 GBP |
GB00BPQY8M80 | Purchase | 7 | 4.9510 GBP |
GB00BPQY8M80 | Purchase | 10 | 4.9880 GBP |
GB00BPQY8M80 | Purchase | 18 | 4.9540 GBP |
GB00BPQY8M80 | Purchase | 21 | 4.9540 GBP |
GB00BPQY8M80 | Purchase | 23 | 4.9405 GBP |
GB00BPQY8M80 | Purchase | 26 | 4.9705 GBP |
GB00BPQY8M80 | Purchase | 28 | 4.9690 GBP |
GB00BPQY8M80 | Purchase | 29 | 4.9453 GBP |
GB00BPQY8M80 | Purchase | 29 | 4.9595 GBP |
GB00BPQY8M80 | Purchase | 34 | 4.9649 GBP |
GB00BPQY8M80 | Purchase | 35 | 4.9540 GBP |
GB00BPQY8M80 | Purchase | 38 | 4.9385 GBP |
GB00BPQY8M80 | Purchase | 41 | 4.9620 GBP |
GB00BPQY8M80 | Purchase | 45 | 4.9510 GBP |
GB00BPQY8M80 | Purchase | 46 | 4.9615 GBP |
GB00BPQY8M80 | Purchase | 47 | 4.9550 GBP |
GB00BPQY8M80 | Purchase | 50 | 4.9590 GBP |
GB00BPQY8M80 | Purchase | 53 | 4.9260 GBP |
GB00BPQY8M80 | Purchase | 54 | 4.9925 GBP |
GB00BPQY8M80 | Purchase | 54 | 4.9930 GBP |
GB00BPQY8M80 | Purchase | 57 | 4.9563 GBP |
GB00BPQY8M80 | Purchase | 70 | 4.9710 GBP |
GB00BPQY8M80 | Purchase | 72 | 4.9545 GBP |
GB00BPQY8M80 | Purchase | 78 | 4.9485 GBP |
GB00BPQY8M80 | Purchase | 79 | 4.9632 GBP |
GB00BPQY8M80 | Purchase | 81 | 4.9580 GBP |
GB00BPQY8M80 | Purchase | 82 | 4.9485 GBP |
GB00BPQY8M80 | Purchase | 83 | 4.9595 GBP |
GB00BPQY8M80 | Purchase | 83 | 4.9605 GBP |
GB00BPQY8M80 | Purchase | 89 | 4.9549 GBP |
GB00BPQY8M80 | Purchase | 94 | 4.9615 GBP |
GB00BPQY8M80 | Purchase | 100 | 4.9610 GBP |
GB00BPQY8M80 | Purchase | 100 | 4.9755 GBP |
GB00BPQY8M80 | Purchase | 108 | 4.9630 GBP |
GB00BPQY8M80 | Purchase | 108 | 4.9630 GBP |
GB00BPQY8M80 | Purchase | 110 | 4.9655 GBP |
GB00BPQY8M80 | Purchase | 113 | 4.9615 GBP |
GB00BPQY8M80 | Purchase | 113 | 5.0130 GBP |
GB00BPQY8M80 | Purchase | 123 | 4.9720 GBP |
GB00BPQY8M80 | Purchase | 132 | 4.9410 GBP |
GB00BPQY8M80 | Purchase | 133 | 4.9530 GBP |
GB00BPQY8M80 | Purchase | 133 | 4.9575 GBP |
GB00BPQY8M80 | Purchase | 134 | 4.9625 GBP |
GB00BPQY8M80 | Purchase | 134 | 5.0040 GBP |
GB00BPQY8M80 | Purchase | 138 | 4.9395 GBP |
GB00BPQY8M80 | Purchase | 142 | 4.9570 GBP |
GB00BPQY8M80 | Purchase | 144 | 4.9600 GBP |
GB00BPQY8M80 | Purchase | 145 | 4.9550 GBP |
GB00BPQY8M80 | Purchase | 147 | 4.9590 GBP |
GB00BPQY8M80 | Purchase | 151 | 4.9343 GBP |
GB00BPQY8M80 | Purchase | 153 | 4.9500 GBP |
GB00BPQY8M80 | Purchase | 157 | 4.9490 GBP |
GB00BPQY8M80 | Purchase | 158 | 4.9315 GBP |
GB00BPQY8M80 | Purchase | 162 | 5.0080 GBP |
GB00BPQY8M80 | Purchase | 169 | 4.9580 GBP |
GB00BPQY8M80 | Purchase | 174 | 4.9440 GBP |
GB00BPQY8M80 | Purchase | 174 | 4.9575 GBP |
GB00BPQY8M80 | Purchase | 176 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 179 | 5.0070 GBP |
GB00BPQY8M80 | Purchase | 181 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 184 | 4.9530 GBP |
GB00BPQY8M80 | Purchase | 184 | 4.9675 GBP |
GB00BPQY8M80 | Purchase | 204 | 4.9810 GBP |
GB00BPQY8M80 | Purchase | 207 | 4.9540 GBP |
GB00BPQY8M80 | Purchase | 209 | 4.9290 GBP |
GB00BPQY8M80 | Purchase | 212 | 4.9260 GBP |
GB00BPQY8M80 | Purchase | 215 | 5.0060 GBP |
GB00BPQY8M80 | Purchase | 216 | 4.9535 GBP |
GB00BPQY8M80 | Purchase | 216 | 4.9960 GBP |
GB00BPQY8M80 | Purchase | 218 | 4.9740 GBP |
GB00BPQY8M80 | Purchase | 221 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 225 | 4.9530 GBP |
GB00BPQY8M80 | Purchase | 230 | 4.9550 GBP |
GB00BPQY8M80 | Purchase | 233 | 4.9580 GBP |
GB00BPQY8M80 | Purchase | 233 | 4.9590 GBP |
GB00BPQY8M80 | Purchase | 235 | 4.9490 GBP |
GB00BPQY8M80 | Purchase | 236 | 4.9410 GBP |
GB00BPQY8M80 | Purchase | 237 | 4.9830 GBP |
GB00BPQY8M80 | Purchase | 238 | 4.9210 GBP |
GB00BPQY8M80 | Purchase | 244 | 4.9540 GBP |
GB00BPQY8M80 | Purchase | 246 | 4.9370 GBP |
GB00BPQY8M80 | Purchase | 247 | 4.9825 GBP |
GB00BPQY8M80 | Purchase | 249 | 4.9710 GBP |
GB00BPQY8M80 | Purchase | 250 | 4.9200 GBP |
GB00BPQY8M80 | Purchase | 250 | 4.9510 GBP |
GB00BPQY8M80 | Purchase | 252 | 4.9370 GBP |
GB00BPQY8M80 | Purchase | 252 | 4.9585 GBP |
GB00BPQY8M80 | Purchase | 254 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 256 | 4.9200 GBP |
GB00BPQY8M80 | Purchase | 257 | 4.9405 GBP |
GB00BPQY8M80 | Purchase | 261 | 4.9290 GBP |
GB00BPQY8M80 | Purchase | 261 | 5.0150 GBP |
GB00BPQY8M80 | Purchase | 266 | 4.9250 GBP |
GB00BPQY8M80 | Purchase | 269 | 4.9290 GBP |
GB00BPQY8M80 | Purchase | 271 | 4.9190 GBP |
GB00BPQY8M80 | Purchase | 271 | 4.9730 GBP |
GB00BPQY8M80 | Purchase | 273 | 4.9430 GBP |
GB00BPQY8M80 | Purchase | 276 | 4.9280 GBP |
GB00BPQY8M80 | Purchase | 276 | 4.9490 GBP |
GB00BPQY8M80 | Purchase | 277 | 4.9635 GBP |
GB00BPQY8M80 | Purchase | 286 | 4.9660 GBP |
GB00BPQY8M80 | Purchase | 287 | 4.9210 GBP |
GB00BPQY8M80 | Purchase | 289 | 4.9345 GBP |
GB00BPQY8M80 | Purchase | 289 | 4.9505 GBP |
GB00BPQY8M80 | Purchase | 293 | 4.9575 GBP |
GB00BPQY8M80 | Purchase | 296 | 4.9425 GBP |
GB00BPQY8M80 | Purchase | 296 | 4.9585 GBP |
GB00BPQY8M80 | Purchase | 298 | 4.9480 GBP |
GB00BPQY8M80 | Purchase | 298 | 4.9560 GBP |
GB00BPQY8M80 | Purchase | 299 | 4.9700 GBP |
GB00BPQY8M80 | Purchase | 299 | 4.9740 GBP |
GB00BPQY8M80 | Purchase | 311 | 4.9385 GBP |
GB00BPQY8M80 | Purchase | 311 | 4.9515 GBP |
GB00BPQY8M80 | Purchase | 311 | 4.9584 GBP |
GB00BPQY8M80 | Purchase | 312 | 4.9870 GBP |
GB00BPQY8M80 | Purchase | 313 | 4.9280 GBP |
GB00BPQY8M80 | Purchase | 317 | 4.9700 GBP |
GB00BPQY8M80 | Purchase | 317 | 4.9965 GBP |
GB00BPQY8M80 | Purchase | 317 | 5.1905 GBP |
GB00BPQY8M80 | Purchase | 322 | 4.9515 GBP |
GB00BPQY8M80 | Purchase | 322 | 4.9520 GBP |
GB00BPQY8M80 | Purchase | 322 | 4.9710 GBP |
GB00BPQY8M80 | Purchase | 322 | 4.9740 GBP |
GB00BPQY8M80 | Purchase | 324 | 4.9610 GBP |
GB00BPQY8M80 | Purchase | 325 | 4.9600 GBP |
GB00BPQY8M80 | Purchase | 334 | 5.0130 GBP |
GB00BPQY8M80 | Purchase | 338 | 4.9230 GBP |
GB00BPQY8M80 | Purchase | 338 | 4.9315 GBP |
GB00BPQY8M80 | Purchase | 350 | 4.9505 GBP |
GB00BPQY8M80 | Purchase | 355 | 4.9535 GBP |
GB00BPQY8M80 | Purchase | 359 | 4.9375 GBP |
GB00BPQY8M80 | Purchase | 362 | 4.9320 GBP |
GB00BPQY8M80 | Purchase | 368 | 4.9410 GBP |
GB00BPQY8M80 | Purchase | 370 | 4.9300 GBP |
GB00BPQY8M80 | Purchase | 378 | 4.9350 GBP |
GB00BPQY8M80 | Purchase | 380 | 4.9650 GBP |
GB00BPQY8M80 | Purchase | 381 | 4.9590 GBP |
GB00BPQY8M80 | Purchase | 384 | 4.9340 GBP |
GB00BPQY8M80 | Purchase | 385 | 4.9390 GBP |
GB00BPQY8M80 | Purchase | 389 | 4.9550 GBP |
GB00BPQY8M80 | Purchase | 392 | 4.9580 GBP |
GB00BPQY8M80 | Purchase | 393 | 4.9595 GBP |
GB00BPQY8M80 | Purchase | 397 | 4.9360 GBP |
GB00BPQY8M80 | Purchase | 399 | 4.9620 GBP |
GB00BPQY8M80 | Purchase | 400 | 4.9525 GBP |
GB00BPQY8M80 | Purchase | 400 | 4.9590 GBP |
GB00BPQY8M80 | Purchase | 402 | 4.9600 GBP |
GB00BPQY8M80 | Purchase | 404 | 4.9820 GBP |
GB00BPQY8M80 | Purchase | 407 | 4.9570 GBP |
GB00BPQY8M80 | Purchase | 410 | 4.9220 GBP |
GB00BPQY8M80 | Purchase | 418 | 4.9280 GBP |
GB00BPQY8M80 | Purchase | 420 | 4.9650 GBP |
GB00BPQY8M80 | Purchase | 422 | 4.9810 GBP |
GB00BPQY8M80 | Purchase | 425 | 4.9650 GBP |
GB00BPQY8M80 | Purchase | 434 | 4.9750 GBP |
GB00BPQY8M80 | Purchase | 444 | 4.9560 GBP |
GB00BPQY8M80 | Purchase | 448 | 4.9720 GBP |
GB00BPQY8M80 | Purchase | 448 | 4.9750 GBP |
GB00BPQY8M80 | Purchase | 451 | 4.9530 GBP |
GB00BPQY8M80 | Purchase | 459 | 4.9370 GBP |
GB00BPQY8M80 | Purchase | 459 | 4.9720 GBP |
GB00BPQY8M80 | Purchase | 462 | 4.9905 GBP |
GB00BPQY8M80 | Purchase | 463 | 5.0100 GBP |
GB00BPQY8M80 | Purchase | 466 | 4.9740 GBP |
GB00BPQY8M80 | Purchase | 472 | 4.9890 GBP |
GB00BPQY8M80 | Purchase | 475 | 4.9800 GBP |
GB00BPQY8M80 | Purchase | 477 | 4.9720 GBP |
GB00BPQY8M80 | Purchase | 478 | 4.9675 GBP |
GB00BPQY8M80 | Purchase | 483 | 4.9510 GBP |
GB00BPQY8M80 | Purchase | 483 | 4.9600 GBP |
GB00BPQY8M80 | Purchase | 488 | 4.9540 GBP |
GB00BPQY8M80 | Purchase | 488 | 4.9840 GBP |
GB00BPQY8M80 | Purchase | 490 | 4.9605 GBP |
GB00BPQY8M80 | Purchase | 491 | 4.9950 GBP |
GB00BPQY8M80 | Purchase | 492 | 4.9830 GBP |
GB00BPQY8M80 | Purchase | 499 | 4.9590 GBP |
GB00BPQY8M80 | Purchase | 500 | 4.9470 GBP |
GB00BPQY8M80 | Purchase | 500 | 4.9650 GBP |
GB00BPQY8M80 | Purchase | 500 | 4.9760 GBP |
GB00BPQY8M80 | Purchase | 511 | 4.9660 GBP |
GB00BPQY8M80 | Purchase | 517 | 4.9615 GBP |
GB00BPQY8M80 | Purchase | 518 | 4.9790 GBP |
GB00BPQY8M80 | Purchase | 520 | 4.9540 GBP |
GB00BPQY8M80 | Purchase | 520 | 4.9570 GBP |
GB00BPQY8M80 | Purchase | 521 | 4.9375 GBP |
GB00BPQY8M80 | Purchase | 522 | 4.9615 GBP |
GB00BPQY8M80 | Purchase | 523 | 4.9500 GBP |
GB00BPQY8M80 | Purchase | 527 | 4.9420 GBP |
GB00BPQY8M80 | Purchase | 530 | 4.9565 GBP |
GB00BPQY8M80 | Purchase | 533 | 4.9730 GBP |
GB00BPQY8M80 | Purchase | 536 | 4.9690 GBP |
GB00BPQY8M80 | Purchase | 538 | 4.9450 GBP |
GB00BPQY8M80 | Purchase | 542 | 4.9365 GBP |
GB00BPQY8M80 | Purchase | 546 | 4.9370 GBP |
GB00BPQY8M80 | Purchase | 549 | 4.9530 GBP |
GB00BPQY8M80 | Purchase | 551 | 4.9520 GBP |
GB00BPQY8M80 | Purchase | 554 | 4.9665 GBP |
GB00BPQY8M80 | Purchase | 557 | 4.9590 GBP |
GB00BPQY8M80 | Purchase | 560 | 4.9645 GBP |
GB00BPQY8M80 | Purchase | 564 | 4.9410 GBP |
GB00BPQY8M80 | Purchase | 569 | 4.9420 GBP |
GB00BPQY8M80 | Purchase | 573 | 4.9020 GBP |
GB00BPQY8M80 | Purchase | 575 | 4.9545 GBP |
GB00BPQY8M80 | Purchase | 575 | 4.9930 GBP |
GB00BPQY8M80 | Purchase | 581 | 4.9570 GBP |
GB00BPQY8M80 | Purchase | 584 | 4.9360 GBP |
GB00BPQY8M80 | Purchase | 587 | 4.9530 GBP |
GB00BPQY8M80 | Purchase | 587 | 4.9970 GBP |
GB00BPQY8M80 | Purchase | 592 | 4.9570 GBP |
GB00BPQY8M80 | Purchase | 592 | 4.9575 GBP |
GB00BPQY8M80 | Purchase | 594 | 4.9715 GBP |
GB00BPQY8M80 | Purchase | 599 | 4.9940 GBP |
GB00BPQY8M80 | Purchase | 602 | 4.9780 GBP |
GB00BPQY8M80 | Purchase | 603 | 5.0100 GBP |
GB00BPQY8M80 | Purchase | 605 | 5.0160 GBP |
GB00BPQY8M80 | Purchase | 606 | 4.9390 GBP |
GB00BPQY8M80 | Purchase | 612 | 4.9405 GBP |
GB00BPQY8M80 | Purchase | 613 | 5.0060 GBP |
GB00BPQY8M80 | Purchase | 614 | 4.9665 GBP |
GB00BPQY8M80 | Purchase | 618 | 4.9915 GBP |
GB00BPQY8M80 | Purchase | 627 | 4.9400 GBP |
GB00BPQY8M80 | Purchase | 627 | 5.0080 GBP |
GB00BPQY8M80 | Purchase | 635 | 4.9550 GBP |
GB00BPQY8M80 | Purchase | 637 | 4.9305 GBP |
GB00BPQY8M80 | Purchase | 642 | 5.0602 GBP |
GB00BPQY8M80 | Purchase | 649 | 4.9550 GBP |
GB00BPQY8M80 | Purchase | 649 | 4.9860 GBP |
GB00BPQY8M80 | Purchase | 654 | 4.9500 GBP |
GB00BPQY8M80 | Purchase | 665 | 4.9525 GBP |
GB00BPQY8M80 | Purchase | 667 | 4.9750 GBP |
GB00BPQY8M80 | Purchase | 675 | 5.0060 GBP |
GB00BPQY8M80 | Purchase | 676 | 4.9335 GBP |
GB00BPQY8M80 | Purchase | 676 | 4.9395 GBP |
GB00BPQY8M80 | Purchase | 680 | 4.9620 GBP |
GB00BPQY8M80 | Purchase | 683 | 4.9320 GBP |
GB00BPQY8M80 | Purchase | 686 | 4.9530 GBP |
GB00BPQY8M80 | Purchase | 703 | 4.9670 GBP |
GB00BPQY8M80 | Purchase | 704 | 4.9705 GBP |
GB00BPQY8M80 | Purchase | 705 | 5.0100 GBP |
GB00BPQY8M80 | Purchase | 712 | 4.9470 GBP |
GB00BPQY8M80 | Purchase | 717 | 4.9410 GBP |
GB00BPQY8M80 | Purchase | 729 | 4.9900 GBP |
GB00BPQY8M80 | Purchase | 732 | 4.9700 GBP |
GB00BPQY8M80 | Purchase | 736 | 4.9555 GBP |
GB00BPQY8M80 | Purchase | 742 | 4.9730 GBP |
GB00BPQY8M80 | Purchase | 751 | 4.9620 GBP |
GB00BPQY8M80 | Purchase | 762 | 4.9550 GBP |
GB00BPQY8M80 | Purchase | 775 | 4.9750 GBP |
GB00BPQY8M80 | Purchase | 781 | 4.9620 GBP |
GB00BPQY8M80 | Purchase | 782 | 4.9640 GBP |
GB00BPQY8M80 | Purchase | 788 | 4.9355 GBP |
GB00BPQY8M80 | Purchase | 796 | 4.9625 GBP |
GB00BPQY8M80 | Purchase | 803 | 4.9540 GBP |
GB00BPQY8M80 | Purchase | 804 | 4.9590 GBP |
GB00BPQY8M80 | Purchase | 808 | 4.9595 GBP |
GB00BPQY8M80 | Purchase | 808 | 5.0140 GBP |
GB00BPQY8M80 | Purchase | 809 | 4.9510 GBP |
GB00BPQY8M80 | Purchase | 811 | 4.9680 GBP |
GB00BPQY8M80 | Purchase | 813 | 4.9740 GBP |
GB00BPQY8M80 | Purchase | 825 | 4.9640 GBP |
GB00BPQY8M80 | Purchase | 838 | 4.9630 GBP |
GB00BPQY8M80 | Purchase | 842 | 4.9280 GBP |
GB00BPQY8M80 | Purchase | 858 | 5.0090 GBP |
GB00BPQY8M80 | Purchase | 861 | 4.9710 GBP |
GB00BPQY8M80 | Purchase | 873 | 4.9800 GBP |
GB00BPQY8M80 | Purchase | 890 | 4.9415 GBP |
GB00BPQY8M80 | Purchase | 925 | 4.9625 GBP |
GB00BPQY8M80 | Purchase | 925 | 4.9655 GBP |
GB00BPQY8M80 | Purchase | 928 | 4.9630 GBP |
GB00BPQY8M80 | Purchase | 929 | 4.9725 GBP |
GB00BPQY8M80 | Purchase | 933 | 4.9415 GBP |
GB00BPQY8M80 | Purchase | 950 | 4.9350 GBP |
GB00BPQY8M80 | Purchase | 959 | 4.9670 GBP |
GB00BPQY8M80 | Purchase | 977 | 4.9570 GBP |
GB00BPQY8M80 | Purchase | 978 | 4.9650 GBP |
GB00BPQY8M80 | Purchase | 985 | 4.9340 GBP |
GB00BPQY8M80 | Purchase | 990 | 4.9320 GBP |
GB00BPQY8M80 | Purchase | 991 | 4.9700 GBP |
GB00BPQY8M80 | Purchase | 999 | 4.9740 GBP |
GB00BPQY8M80 | Purchase | 1,002 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 1,020 | 5.9500 EUR |
GB00BPQY8M80 | Purchase | 1,023 | 4.9580 GBP |
GB00BPQY8M80 | Purchase | 1,027 | 4.9730 GBP |
GB00BPQY8M80 | Purchase | 1,033 | 4.9555 GBP |
GB00BPQY8M80 | Purchase | 1,035 | 4.9705 GBP |
GB00BPQY8M80 | Purchase | 1,035 | 4.9720 GBP |
GB00BPQY8M80 | Purchase | 1,037 | 4.9550 GBP |
GB00BPQY8M80 | Purchase | 1,042 | 4.9665 GBP |
GB00BPQY8M80 | Purchase | 1,043 | 4.9530 GBP |
GB00BPQY8M80 | Purchase | 1,072 | 5.0050 GBP |
GB00BPQY8M80 | Purchase | 1,077 | 4.9280 GBP |
GB00BPQY8M80 | Purchase | 1,100 | 4.9570 GBP |
GB00BPQY8M80 | Purchase | 1,109 | 5.0070 GBP |
GB00BPQY8M80 | Purchase | 1,122 | 4.9560 GBP |
GB00BPQY8M80 | Purchase | 1,134 | 4.9410 GBP |
GB00BPQY8M80 | Purchase | 1,134 | 4.9430 GBP |
GB00BPQY8M80 | Purchase | 1,135 | 4.9690 GBP |
GB00BPQY8M80 | Purchase | 1,147 | 4.9565 GBP |
GB00BPQY8M80 | Purchase | 1,152 | 4.9325 GBP |
GB00BPQY8M80 | Purchase | 1,153 | 4.9760 GBP |
GB00BPQY8M80 | Purchase | 1,174 | 4.9580 GBP |
GB00BPQY8M80 | Purchase | 1,180 | 4.9390 GBP |
GB00BPQY8M80 | Purchase | 1,191 | 4.9585 GBP |
GB00BPQY8M80 | Purchase | 1,192 | 4.9290 GBP |
GB00BPQY8M80 | Purchase | 1,209 | 4.9400 GBP |
GB00BPQY8M80 | Purchase | 1,211 | 4.9360 GBP |
GB00BPQY8M80 | Purchase | 1,213 | 4.9510 GBP |
GB00BPQY8M80 | Purchase | 1,214 | 4.9430 GBP |
GB00BPQY8M80 | Purchase | 1,220 | 4.9815 GBP |
GB00BPQY8M80 | Purchase | 1,246 | 4.9500 GBP |
GB00BPQY8M80 | Purchase | 1,258 | 4.9740 GBP |
GB00BPQY8M80 | Purchase | 1,274 | 4.9453 GBP |
GB00BPQY8M80 | Purchase | 1,284 | 4.9595 GBP |
GB00BPQY8M80 | Purchase | 1,300 | 5.0120 GBP |
GB00BPQY8M80 | Purchase | 1,320 | 4.9600 GBP |
GB00BPQY8M80 | Purchase | 1,333 | 5.0070 GBP |
GB00BPQY8M80 | Purchase | 1,337 | 4.9420 GBP |
GB00BPQY8M80 | Purchase | 1,341 | 4.9630 GBP |
GB00BPQY8M80 | Purchase | 1,373 | 4.9720 GBP |
GB00BPQY8M80 | Purchase | 1,381 | 4.9430 GBP |
GB00BPQY8M80 | Purchase | 1,383 | 4.9610 GBP |
GB00BPQY8M80 | Purchase | 1,400 | 4.9610 GBP |
GB00BPQY8M80 | Purchase | 1,413 | 4.9620 GBP |
GB00BPQY8M80 | Purchase | 1,420 | 4.9370 GBP |
GB00BPQY8M80 | Purchase | 1,424 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 1,424 | 4.9600 GBP |
GB00BPQY8M80 | Purchase | 1,454 | 4.9420 GBP |
GB00BPQY8M80 | Purchase | 1,456 | 4.9530 GBP |
GB00BPQY8M80 | Purchase | 1,462 | 4.9610 GBP |
GB00BPQY8M80 | Purchase | 1,500 | 4.9625 GBP |
GB00BPQY8M80 | Purchase | 1,503 | 4.9600 GBP |
GB00BPQY8M80 | Purchase | 1,508 | 4.9685 GBP |
GB00BPQY8M80 | Purchase | 1,535 | 4.9580 GBP |
GB00BPQY8M80 | Purchase | 1,538 | 4.9905 GBP |
GB00BPQY8M80 | Purchase | 1,567 | 4.9410 GBP |
GB00BPQY8M80 | Purchase | 1,567 | 4.9415 GBP |
GB00BPQY8M80 | Purchase | 1,581 | 4.9715 GBP |
GB00BPQY8M80 | Purchase | 1,590 | 4.9907 GBP |
GB00BPQY8M80 | Purchase | 1,601 | 4.9590 GBP |
GB00BPQY8M80 | Purchase | 1,603 | 4.9640 GBP |
GB00BPQY8M80 | Purchase | 1,608 | 4.9525 GBP |
GB00BPQY8M80 | Purchase | 1,614 | 4.9455 GBP |
GB00BPQY8M80 | Purchase | 1,615 | 4.9350 GBP |
GB00BPQY8M80 | Purchase | 1,626 | 4.9415 GBP |
GB00BPQY8M80 | Purchase | 1,640 | 4.9605 GBP |
GB00BPQY8M80 | Purchase | 1,698 | 4.9485 GBP |
GB00BPQY8M80 | Purchase | 1,702 | 4.9390 GBP |
GB00BPQY8M80 | Purchase | 1,702 | 4.9940 GBP |
GB00BPQY8M80 | Purchase | 1,732 | 5.0140 GBP |
GB00BPQY8M80 | Purchase | 1,737 | 4.9420 GBP |
GB00BPQY8M80 | Purchase | 1,760 | 5.0160 GBP |
GB00BPQY8M80 | Purchase | 1,802 | 4.9595 GBP |
GB00BPQY8M80 | Purchase | 1,858 | 4.9329 GBP |
GB00BPQY8M80 | Purchase | 1,864 | 5.0060 GBP |
GB00BPQY8M80 | Purchase | 1,926 | 4.9600 GBP |
GB00BPQY8M80 | Purchase | 1,943 | 4.9820 GBP |
GB00BPQY8M80 | Purchase | 1,967 | 4.9430 GBP |
GB00BPQY8M80 | Purchase | 1,987 | 4.9850 GBP |
GB00BPQY8M80 | Purchase | 1,988 | 4.9595 GBP |
GB00BPQY8M80 | Purchase | 2,000 | 4.9430 GBP |
GB00BPQY8M80 | Purchase | 2,016 | 4.9415 GBP |
GB00BPQY8M80 | Purchase | 2,035 | 4.9410 GBP |
GB00BPQY8M80 | Purchase | 2,040 | 4.9600 GBP |
GB00BPQY8M80 | Purchase | 2,107 | 4.9928 GBP |
GB00BPQY8M80 | Purchase | 2,129 | 4.9735 GBP |
GB00BPQY8M80 | Purchase | 2,150 | 4.9772 GBP |
GB00BPQY8M80 | Purchase | 2,155 | 4.9625 GBP |
GB00BPQY8M80 | Purchase | 2,203 | 4.9650 GBP |
GB00BPQY8M80 | Purchase | 2,226 | 4.9570 GBP |
GB00BPQY8M80 | Purchase | 2,293 | 4.9550 GBP |
GB00BPQY8M80 | Purchase | 2,325 | 4.9375 GBP |
GB00BPQY8M80 | Purchase | 2,335 | 4.9405 GBP |
GB00BPQY8M80 | Purchase | 2,352 | 4.9830 GBP |
GB00BPQY8M80 | Purchase | 2,388 | 4.9660 GBP |
GB00BPQY8M80 | Purchase | 2,391 | 4.9615 GBP |
GB00BPQY8M80 | Purchase | 2,466 | 4.9710 GBP |
GB00BPQY8M80 | Purchase | 2,536 | 4.9495 GBP |
GB00BPQY8M80 | Purchase | 2,536 | 4.9720 GBP |
GB00BPQY8M80 | Purchase | 2,571 | 5.0140 GBP |
GB00BPQY8M80 | Purchase | 2,663 | 4.9615 GBP |
GB00BPQY8M80 | Purchase | 2,723 | 5.0070 GBP |
GB00BPQY8M80 | Purchase | 2,739 | 4.9600 GBP |
GB00BPQY8M80 | Purchase | 2,761 | 4.9590 GBP |
GB00BPQY8M80 | Purchase | 2,780 | 4.9595 GBP |
GB00BPQY8M80 | Purchase | 2,791 | 4.9730 GBP |
GB00BPQY8M80 | Purchase | 2,852 | 4.9750 GBP |
GB00BPQY8M80 | Purchase | 2,915 | 5.0070 GBP |
GB00BPQY8M80 | Purchase | 2,969 | 4.9510 GBP |
GB00BPQY8M80 | Purchase | 2,983 | 4.9550 GBP |
GB00BPQY8M80 | Purchase | 3,097 | 5.0100 GBP |
GB00BPQY8M80 | Purchase | 3,459 | 4.9890 GBP |
GB00BPQY8M80 | Purchase | 3,589 | 4.9325 GBP |
GB00BPQY8M80 | Purchase | 3,593 | 4.9730 GBP |
GB00BPQY8M80 | Purchase | 3,688 | 5.0603 GBP |
GB00BPQY8M80 | Purchase | 3,883 | 5.0110 GBP |
GB00BPQY8M80 | Purchase | 3,949 | 4.9405 GBP |
GB00BPQY8M80 | Purchase | 3,985 | 4.9665 GBP |
GB00BPQY8M80 | Purchase | 4,049 | 4.9361 GBP |
GB00BPQY8M80 | Purchase | 4,062 | 4.9655 GBP |
GB00BPQY8M80 | Purchase | 4,067 | 4.9801 GBP |
GB00BPQY8M80 | Purchase | 4,104 | 4.9600 GBP |
GB00BPQY8M80 | Purchase | 4,240 | 4.9380 GBP |
GB00BPQY8M80 | Purchase | 4,249 | 4.9610 GBP |
GB00BPQY8M80 | Purchase | 4,755 | 4.9504 GBP |
GB00BPQY8M80 | Purchase | 4,871 | 4.9975 GBP |
GB00BPQY8M80 | Purchase | 5,016 | 4.9060 GBP |
GB00BPQY8M80 | Purchase | 5,661 | 4.9640 GBP |
GB00BPQY8M80 | Purchase | 5,829 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 6,334 | 4.9370 GBP |
GB00BPQY8M80 | Purchase | 6,461 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 6,807 | 4.9360 GBP |
GB00BPQY8M80 | Purchase | 7,311 | 5.0907 GBP |
GB00BPQY8M80 | Purchase | 7,600 | 4.9300 GBP |
GB00BPQY8M80 | Purchase | 8,151 | 5.0913 GBP |
GB00BPQY8M80 | Purchase | 8,200 | 4.9350 GBP |
GB00BPQY8M80 | Purchase | 8,308 | 4.9470 GBP |
GB00BPQY8M80 | Purchase | 8,453 | 4.9380 GBP |
GB00BPQY8M80 | Purchase | 8,628 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 9,340 | 4.9420 GBP |
GB00BPQY8M80 | Purchase | 9,583 | 4.9600 GBP |
GB00BPQY8M80 | Purchase | 9,706 | 4.9694 GBP |
GB00BPQY8M80 | Purchase | 9,788 | 4.9480 GBP |
GB00BPQY8M80 | Purchase | 10,041 | 4.9500 GBP |
GB00BPQY8M80 | Purchase | 10,101 | 4.9390 GBP |
GB00BPQY8M80 | Purchase | 11,371 | 4.9460 GBP |
GB00BPQY8M80 | Purchase | 11,488 | 4.9450 GBP |
GB00BPQY8M80 | Purchase | 13,280 | 4.9415 GBP |
GB00BPQY8M80 | Purchase | 13,844 | 4.9430 GBP |
GB00BPQY8M80 | Purchase | 15,167 | 4.9472 GBP |
GB00BPQY8M80 | Purchase | 15,606 | 4.9440 GBP |
GB00BPQY8M80 | Purchase | 16,344 | 4.9695 GBP |
GB00BPQY8M80 | Purchase | 17,075 | 4.9490 GBP |
GB00BPQY8M80 | Purchase | 18,592 | 5.0424 GBP |
GB00BPQY8M80 | Purchase | 21,778 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 22,528 | 4.9685 GBP |
GB00BPQY8M80 | Purchase | 25,203 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 27,489 | 5.0828 GBP |
GB00BPQY8M80 | Purchase | 28,500 | 4.9520 GBP |
GB00BPQY8M80 | Purchase | 32,179 | 4.9768 GBP |
GB00BPQY8M80 | Purchase | 32,728 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 33,425 | 5.0538 GBP |
GB00BPQY8M80 | Purchase | 33,719 | 4.9615 GBP |
GB00BPQY8M80 | Purchase | 36,737 | 5.0299 GBP |
GB00BPQY8M80 | Purchase | 49,839 | 4.9520 GBP |
GB00BPQY8M80 | Purchase | 52,394 | 4.9518 GBP |
GB00BPQY8M80 | Purchase | 54,035 | 4.9575 GBP |
GB00BPQY8M80 | Purchase | 55,500 | 4.9520 GBP |
GB00BPQY8M80 | Purchase | 75,430 | 5.0087 GBP |
GB00BPQY8M80 | Purchase | 82,809 | 4.9937 GBP |
GB00BPQY8M80 | Purchase | 134,264 | 4.9310 GBP |
GB00BPQY8M80 | Purchase | 152,861 | 4.9520 GBP |
GB00BPQY8M80 | Sale | -199,172 | 4.9310 GBP |
GB00BPQY8M80 | Sale | -112,989 | 4.9896 GBP |
GB00BPQY8M80 | Sale | -95,102 | 5.0060 GBP |
GB00BPQY8M80 | Sale | -78,619 | 4.9583 GBP |
GB00BPQY8M80 | Sale | -70,903 | 4.9675 GBP |
GB00BPQY8M80 | Sale | -68,625 | 4.9775 GBP |
GB00BPQY8M80 | Sale | -67,396 | 5.0151 GBP |
GB00BPQY8M80 | Sale | -60,955 | 4.9944 GBP |
GB00BPQY8M80 | Sale | -43,789 | 5.0018 GBP |
GB00BPQY8M80 | Sale | -36,737 | 5.0299 GBP |
GB00BPQY8M80 | Sale | -35,744 | 4.9495 GBP |
GB00BPQY8M80 | Sale | -33,834 | 4.9529 GBP |
GB00BPQY8M80 | Sale | -33,581 | 4.9338 GBP |
GB00BPQY8M80 | Sale | -25,203 | 4.9310 GBP |
GB00BPQY8M80 | Sale | -21,331 | 4.9834 GBP |
GB00BPQY8M80 | Sale | -19,073 | 4.9701 GBP |
GB00BPQY8M80 | Sale | -14,137 | 4.9838 GBP |
GB00BPQY8M80 | Sale | -12,555 | 4.9882 GBP |
GB00BPQY8M80 | Sale | -12,546 | 4.9812 GBP |
GB00BPQY8M80 | Sale | -8,628 | 4.9310 GBP |
GB00BPQY8M80 | Sale | -8,226 | 4.9495 GBP |
GB00BPQY8M80 | Sale | -7,831 | 4.9451 GBP |
GB00BPQY8M80 | Sale | -6,461 | 4.9310 GBP |
GB00BPQY8M80 | Sale | -6,448 | 4.9789 GBP |
GB00BPQY8M80 | Sale | -6,320 | 4.9818 GBP |
GB00BPQY8M80 | Sale | -5,839 | 4.9399 GBP |
GB00BPQY8M80 | Sale | -5,829 | 4.9310 GBP |
GB00BPQY8M80 | Sale | -5,820 | 4.9133 GBP |
GB00BPQY8M80 | Sale | -5,716 | 4.9300 GBP |
GB00BPQY8M80 | Sale | -5,334 | 4.9161 GBP |
GB00BPQY8M80 | Sale | -3,000 | 5.0315 GBP |
GB00BPQY8M80 | Sale | -2,993 | 4.9501 GBP |
GB00BPQY8M80 | Sale | -2,689 | 5.0280 GBP |
GB00BPQY8M80 | Sale | -2,586 | 5.0060 GBP |
GB00BPQY8M80 | Sale | -2,116 | 4.9469 GBP |
GB00BPQY8M80 | Sale | -2,105 | 4.9290 GBP |
GB00BPQY8M80 | Sale | -2,072 | 4.9901 GBP |
GB00BPQY8M80 | Sale | -2,022 | 5.0000 GBP |
GB00BPQY8M80 | Sale | -1,827 | 5.0020 GBP |
GB00BPQY8M80 | Sale | -1,768 | 4.9300 GBP |
GB00BPQY8M80 | Sale | -1,608 | 5.0280 GBP |
GB00BPQY8M80 | Sale | -1,516 | 4.9990 GBP |
GB00BPQY8M80 | Sale | -1,393 | 4.9780 GBP |
GB00BPQY8M80 | Sale | -1,380 | 4.9080 GBP |
GB00BPQY8M80 | Sale | -1,362 | 4.9230 GBP |
GB00BPQY8M80 | Sale | -1,345 | 4.9040 GBP |
GB00BPQY8M80 | Sale | -1,293 | 4.9290 GBP |
GB00BPQY8M80 | Sale | -1,293 | 4.9390 GBP |
GB00BPQY8M80 | Sale | -1,293 | 4.9990 GBP |
GB00BPQY8M80 | Sale | -1,293 | 4.9990 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0000 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0020 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0020 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0020 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0020 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0020 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0060 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0060 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0060 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0080 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0100 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0200 GBP |
GB00BPQY8M80 | Sale | -1,293 | 5.0280 GBP |
GB00BPQY8M80 | Sale | -1,261 | 4.9740 GBP |
GB00BPQY8M80 | Sale | -1,228 | 4.9430 GBP |
GB00BPQY8M80 | Sale | -1,195 | 4.9430 GBP |
GB00BPQY8M80 | Sale | -1,182 | 4.9570 GBP |
GB00BPQY8M80 | Sale | -1,138 | 4.8840 GBP |
GB00BPQY8M80 | Sale | -1,106 | 5.0280 GBP |
GB00BPQY8M80 | Sale | -1,071 | 5.0140 GBP |
GB00BPQY8M80 | Sale | -1,067 | 4.9010 GBP |
GB00BPQY8M80 | Sale | -1,067 | 4.9290 GBP |
GB00BPQY8M80 | Sale | -1,067 | 4.9920 GBP |
GB00BPQY8M80 | Sale | -1,066 | 4.9430 GBP |
GB00BPQY8M80 | Sale | -1,066 | 5.0200 GBP |
GB00BPQY8M80 | Sale | -1,036 | 5.0120 GBP |
GB00BPQY8M80 | Sale | -1,020 | 5.9500 EUR |
GB00BPQY8M80 | Sale | -1,011 | 4.9990 GBP |
GB00BPQY8M80 | Sale | -1,010 | 5.0060 GBP |
GB00BPQY8M80 | Sale | -990 | 5.0000 GBP |
GB00BPQY8M80 | Sale | -989 | 5.0400 GBP |
GB00BPQY8M80 | Sale | -898 | 5.0020 GBP |
GB00BPQY8M80 | Sale | -885 | 4.8900 GBP |
GB00BPQY8M80 | Sale | -853 | 4.9580 GBP |
GB00BPQY8M80 | Sale | -850 | 5.0140 GBP |
GB00BPQY8M80 | Sale | -838 | 4.9780 GBP |
GB00BPQY8M80 | Sale | -821 | 4.9390 GBP |
GB00BPQY8M80 | Sale | -820 | 4.9400 GBP |
GB00BPQY8M80 | Sale | -820 | 4.9440 GBP |
GB00BPQY8M80 | Sale | -815 | 4.8990 GBP |
GB00BPQY8M80 | Sale | -813 | 5.0240 GBP |
GB00BPQY8M80 | Sale | -810 | 5.0060 GBP |
GB00BPQY8M80 | Sale | -799 | 4.9370 GBP |
GB00BPQY8M80 | Sale | -779 | 4.9240 GBP |
GB00BPQY8M80 | Sale | -772 | 5.0320 GBP |
GB00BPQY8M80 | Sale | -764 | 5.0000 GBP |
GB00BPQY8M80 | Sale | -752 | 5.0220 GBP |
GB00BPQY8M80 | Sale | -751 | 4.9780 GBP |
GB00BPQY8M80 | Sale | -745 | 5.0280 GBP |
GB00BPQY8M80 | Sale | -728 | 4.9080 GBP |
GB00BPQY8M80 | Sale | -716 | 4.9100 GBP |
GB00BPQY8M80 | Sale | -711 | 4.9390 GBP |
GB00BPQY8M80 | Sale | -701 | 4.9430 GBP |
GB00BPQY8M80 | Sale | -678 | 4.9080 GBP |
GB00BPQY8M80 | Sale | -677 | 4.9750 GBP |
GB00BPQY8M80 | Sale | -674 | 5.0468 GBP |
GB00BPQY8M80 | Sale | -673 | 5.1280 GBP |
GB00BPQY8M80 | Sale | -671 | 4.9060 GBP |
GB00BPQY8M80 | Sale | -670 | 4.9110 GBP |
GB00BPQY8M80 | Sale | -640 | 4.9510 GBP |
GB00BPQY8M80 | Sale | -640 | 4.9570 GBP |
GB00BPQY8M80 | Sale | -639 | 4.9240 GBP |
GB00BPQY8M80 | Sale | -617 | 4.9460 GBP |
GB00BPQY8M80 | Sale | -610 | 4.9810 GBP |
GB00BPQY8M80 | Sale | -609 | 4.9410 GBP |
GB00BPQY8M80 | Sale | -608 | 4.9350 GBP |
GB00BPQY8M80 | Sale | -607 | 4.8960 GBP |
GB00BPQY8M80 | Sale | -604 | 5.0200 GBP |
GB00BPQY8M80 | Sale | -602 | 4.9850 GBP |
GB00BPQY8M80 | Sale | -593 | 4.9270 GBP |
GB00BPQY8M80 | Sale | -593 | 4.9290 GBP |
GB00BPQY8M80 | Sale | -592 | 4.9430 GBP |
GB00BPQY8M80 | Sale | -591 | 4.9400 GBP |
GB00BPQY8M80 | Sale | -584 | 4.9590 GBP |
GB00BPQY8M80 | Sale | -584 | 5.0080 GBP |
GB00BPQY8M80 | Sale | -574 | 4.9500 GBP |
GB00BPQY8M80 | Sale | -574 | 4.9780 GBP |
GB00BPQY8M80 | Sale | -573 | 4.9430 GBP |
GB00BPQY8M80 | Sale | -573 | 5.0160 GBP |
GB00BPQY8M80 | Sale | -572 | 4.8960 GBP |
GB00BPQY8M80 | Sale | -572 | 4.9430 GBP |
GB00BPQY8M80 | Sale | -572 | 4.9580 GBP |
GB00BPQY8M80 | Sale | -571 | 4.9390 GBP |
GB00BPQY8M80 | Sale | -570 | 5.0180 GBP |
GB00BPQY8M80 | Sale | -568 | 4.9740 GBP |
GB00BPQY8M80 | Sale | -562 | 5.0020 GBP |
GB00BPQY8M80 | Sale | -562 | 5.0020 GBP |
GB00BPQY8M80 | Sale | -559 | 4.9400 GBP |
GB00BPQY8M80 | Sale | -556 | 4.9450 GBP |
GB00BPQY8M80 | Sale | -551 | 4.9400 GBP |
GB00BPQY8M80 | Sale | -551 | 4.9410 GBP |
GB00BPQY8M80 | Sale | -545 | 5.0040 GBP |
GB00BPQY8M80 | Sale | -542 | 4.9380 GBP |
GB00BPQY8M80 | Sale | -534 | 4.8840 GBP |
GB00BPQY8M80 | Sale | -534 | 4.9070 GBP |
GB00BPQY8M80 | Sale | -534 | 4.9540 GBP |
GB00BPQY8M80 | Sale | -534 | 5.0280 GBP |
GB00BPQY8M80 | Sale | -534 | 5.0280 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8830 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8860 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8870 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8870 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8870 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8900 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8920 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8920 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8940 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8940 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8940 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8950 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8950 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8960 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8960 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8980 GBP |
GB00BPQY8M80 | Sale | -533 | 4.8990 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9000 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9000 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9010 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9010 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9010 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9070 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9070 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9070 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9070 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9070 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9070 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9070 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9070 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9070 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9080 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9080 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9080 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9090 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9430 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9430 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9440 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9450 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9540 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9570 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9570 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9570 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9570 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9570 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9590 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9710 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9780 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9780 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9780 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9920 GBP |
GB00BPQY8M80 | Sale | -533 | 4.9920 GBP |
GB00BPQY8M80 | Sale | -533 | 5.0020 GBP |
GB00BPQY8M80 | Sale | -533 | 5.0140 GBP |
GB00BPQY8M80 | Sale | -533 | 5.0200 GBP |
GB00BPQY8M80 | Sale | -533 | 5.0200 GBP |
GB00BPQY8M80 | Sale | -533 | 5.0280 GBP |
GB00BPQY8M80 | Sale | -533 | 5.0280 GBP |
GB00BPQY8M80 | Sale | -526 | 4.9080 GBP |
GB00BPQY8M80 | Sale | -500 | 4.8900 GBP |
GB00BPQY8M80 | Sale | -479 | 4.9040 GBP |
GB00BPQY8M80 | Sale | -479 | 4.9060 GBP |
GB00BPQY8M80 | Sale | -384 | 4.9290 GBP |
GB00BPQY8M80 | Sale | -382 | 4.9910 GBP |
GB00BPQY8M80 | Sale | -338 | 4.9990 GBP |
GB00BPQY8M80 | Sale | -318 | 4.9560 GBP |
GB00BPQY8M80 | Sale | -311 | 4.9584 GBP |
GB00BPQY8M80 | Sale | -309 | 4.9800 GBP |
GB00BPQY8M80 | Sale | -302 | 4.9080 GBP |
GB00BPQY8M80 | Sale | -293 | 4.8840 GBP |
GB00BPQY8M80 | Sale | -293 | 4.8960 GBP |
GB00BPQY8M80 | Sale | -291 | 5.0220 GBP |
GB00BPQY8M80 | Sale | -282 | 5.0020 GBP |
GB00BPQY8M80 | Sale | -280 | 5.0000 GBP |
GB00BPQY8M80 | Sale | -252 | 4.9260 GBP |
GB00BPQY8M80 | Sale | -241 | 4.9515 GBP |
GB00BPQY8M80 | Sale | -237 | 4.9990 GBP |
GB00BPQY8M80 | Sale | -231 | 4.9100 GBP |
GB00BPQY8M80 | Sale | -211 | 4.9570 GBP |
GB00BPQY8M80 | Sale | -211 | 4.9590 GBP |
GB00BPQY8M80 | Sale | -209 | 4.9460 GBP |
GB00BPQY8M80 | Sale | -160 | 4.9850 GBP |
GB00BPQY8M80 | Sale | -150 | 4.9290 GBP |
GB00BPQY8M80 | Sale | -113 | 4.9770 GBP |
GB00BPQY8M80 | Sale | -109 | 4.9080 GBP |
GB00BPQY8M80 | Sale | -104 | 4.8960 GBP |
GB00BPQY8M80 | Sale | -99 | 5.0020 GBP |
GB00BPQY8M80 | Sale | -79 | 4.9632 GBP |
GB00BPQY8M80 | Sale | -57 | 4.9563 GBP |
GB00BPQY8M80 | Sale | -50 | 5.0000 GBP |
GB00BPQY8M80 | Sale | -34 | 4.9649 GBP |
GB00BPQY8M80 | Sale | -20 | 4.9840 GBP |
GB00BPQY8M80 | Sale | -18 | 5.0180 GBP |
GB00BPQY8M80 | Sale | -4 | 4.9575 GBP |
GB00BPQY8M80 | Sale | -2 | 4.9580 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 | 113 | 4.9310 |
GB00BPQY8M80 | Contract for Difference | Opening Long Position | 75,394 | 4.9310 GBP |
GB00BPQY8M80 | Contract for Difference | Opening Long Position | 35,744 | 4.9310 GBP |
GB00BPQY8M80 | Contract for Difference | Opening Short Position | -6,769 | 5.8257 GBP |
GB00BPQY8M80 | Contract for Difference | Opening Short Position | -68,625 | 5.8641 GBP |
GB00BPQY8M80 | Contract for Difference | Opening Short Position | -12,918 | 5.8641 GBP |
GB00BPQY8M80 | Contract for Difference | Opening Short Position | -29 | 5.8257 GBP |
GB00BPQY8M80 | Contract for Difference | Opening Short Position | -292 | 5.8641 GBP |
GB00BPQY8M80 | Contract for Difference | Closing Short Position | 20 | 4.9310 |
GB00BPQY8M80 | Contract for Difference | Closing Short Position | 18,517 | 4.9310 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 4,161 | 4.9310 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 8,226 | 4.9310 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -54,035 | 4.9310 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -21,363 | 4.9310 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -3,428 | 4.9310 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -42,690 | 4.9310 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 1,712 | 4.9310 |
(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 |
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(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) |
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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
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(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
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | Yes |
| Date of disclosure: | 08/04/2025 |
| 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) | Call Option | P | 86000 | 4.931 | american | 19/12/2025 |
32 17/19p ordinary (GB00BPQY8M80) | Put Option | W | 500000 | 4.931 | american | 18/12/2026 |
32 17/19p ordinary (GB00BPQY8M80) | Put Option | P | -36000 | 4.931 | american | 20/03/2026 |
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: |
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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 |
Related Shares:
Aviva