28th Feb 2025 15:19
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 | 27/02/2025 |
(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: | 27,244,293 | 1.0175 | -22,767,523 | -0.8503 |
(2) Cash-settled derivatives: | 9,092,689 | 0.3396 | -19,329,256 | -0.7219 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 586,000 | 0.0219 | +0 | +0.0000 |
TOTAL: | 36,922,982 | 1.3789 | -42,096,779 | -1.5722 |
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 | 17 | 5.4278 GBP |
GB00BPQY8M80 | Purchase | 52 | 5.3940 GBP |
GB00BPQY8M80 | Purchase | 54 | 5.3900 GBP |
GB00BPQY8M80 | Purchase | 55 | 5.3900 GBP |
GB00BPQY8M80 | Purchase | 56 | 5.3900 GBP |
GB00BPQY8M80 | Purchase | 56 | 5.4260 GBP |
GB00BPQY8M80 | Purchase | 57 | 5.3900 GBP |
GB00BPQY8M80 | Purchase | 57 | 5.4260 GBP |
GB00BPQY8M80 | Purchase | 60 | 5.4260 GBP |
GB00BPQY8M80 | Purchase | 67 | 5.3440 GBP |
GB00BPQY8M80 | Purchase | 67 | 5.4260 GBP |
GB00BPQY8M80 | Purchase | 74 | 5.4230 GBP |
GB00BPQY8M80 | Purchase | 81 | 5.3440 GBP |
GB00BPQY8M80 | Purchase | 81 | 5.3440 GBP |
GB00BPQY8M80 | Purchase | 93 | 5.3900 GBP |
GB00BPQY8M80 | Purchase | 93 | 5.4260 GBP |
GB00BPQY8M80 | Purchase | 109 | 5.3160 GBP |
GB00BPQY8M80 | Purchase | 167 | 5.4680 GBP |
GB00BPQY8M80 | Purchase | 304 | 5.4266 GBP |
GB00BPQY8M80 | Purchase | 316 | 5.4680 GBP |
GB00BPQY8M80 | Purchase | 406 | 5.3900 GBP |
GB00BPQY8M80 | Purchase | 409 | 5.4680 GBP |
GB00BPQY8M80 | Purchase | 428 | 5.4270 GBP |
GB00BPQY8M80 | Purchase | 472 | 5.4300 GBP |
GB00BPQY8M80 | Purchase | 507 | 5.4270 GBP |
GB00BPQY8M80 | Purchase | 539 | 5.4260 GBP |
GB00BPQY8M80 | Purchase | 695 | 5.3440 GBP |
GB00BPQY8M80 | Purchase | 725 | 5.3600 GBP |
GB00BPQY8M80 | Purchase | 823 | 5.4260 GBP |
GB00BPQY8M80 | Purchase | 851 | 5.4680 GBP |
GB00BPQY8M80 | Purchase | 870 | 5.4300 GBP |
GB00BPQY8M80 | Purchase | 882 | 5.4300 GBP |
GB00BPQY8M80 | Purchase | 912 | 5.4270 GBP |
GB00BPQY8M80 | Purchase | 912 | 5.4270 GBP |
GB00BPQY8M80 | Purchase | 914 | 5.4260 GBP |
GB00BPQY8M80 | Purchase | 945 | 5.4270 GBP |
GB00BPQY8M80 | Purchase | 991 | 5.4300 GBP |
GB00BPQY8M80 | Purchase | 1,009 | 5.4218 GBP |
GB00BPQY8M80 | Purchase | 1,090 | 5.4280 GBP |
GB00BPQY8M80 | Purchase | 1,180 | 5.4280 GBP |
GB00BPQY8M80 | Purchase | 1,203 | 5.4290 GBP |
GB00BPQY8M80 | Purchase | 1,500 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 1,500 | 5.3500 GBP |
GB00BPQY8M80 | Purchase | 1,542 | 5.3772 GBP |
GB00BPQY8M80 | Purchase | 1,599 | 5.4290 GBP |
GB00BPQY8M80 | Purchase | 1,600 | 5.4270 GBP |
GB00BPQY8M80 | Purchase | 1,600 | 5.4280 GBP |
GB00BPQY8M80 | Purchase | 1,600 | 5.4280 GBP |
GB00BPQY8M80 | Purchase | 1,600 | 5.4300 GBP |
GB00BPQY8M80 | Purchase | 1,605 | 5.4169 GBP |
GB00BPQY8M80 | Purchase | 1,646 | 5.4123 GBP |
GB00BPQY8M80 | Purchase | 1,734 | 5.3807 GBP |
GB00BPQY8M80 | Purchase | 1,779 | 5.4270 GBP |
GB00BPQY8M80 | Purchase | 1,977 | 5.4270 GBP |
GB00BPQY8M80 | Purchase | 2,049 | 5.4680 GBP |
GB00BPQY8M80 | Purchase | 2,073 | 5.4270 GBP |
GB00BPQY8M80 | Purchase | 2,128 | 5.4230 GBP |
GB00BPQY8M80 | Purchase | 2,128 | 5.4270 GBP |
GB00BPQY8M80 | Purchase | 2,128 | 5.4300 GBP |
GB00BPQY8M80 | Purchase | 2,248 | 5.4270 GBP |
GB00BPQY8M80 | Purchase | 2,336 | 5.4300 GBP |
GB00BPQY8M80 | Purchase | 2,365 | 5.3790 GBP |
GB00BPQY8M80 | Purchase | 2,378 | 5.4220 GBP |
GB00BPQY8M80 | Purchase | 2,500 | 5.4720 GBP |
GB00BPQY8M80 | Purchase | 2,537 | 5.4250 GBP |
GB00BPQY8M80 | Purchase | 2,667 | 5.3127 GBP |
GB00BPQY8M80 | Purchase | 2,683 | 5.3810 GBP |
GB00BPQY8M80 | Purchase | 2,930 | 5.3709 GBP |
GB00BPQY8M80 | Purchase | 3,000 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 3,320 | 5.4300 GBP |
GB00BPQY8M80 | Purchase | 3,498 | 5.4260 GBP |
GB00BPQY8M80 | Purchase | 3,498 | 5.4260 GBP |
GB00BPQY8M80 | Purchase | 3,498 | 5.4260 GBP |
GB00BPQY8M80 | Purchase | 3,500 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 3,908 | 5.3632 GBP |
GB00BPQY8M80 | Purchase | 4,015 | 5.3815 GBP |
GB00BPQY8M80 | Purchase | 4,600 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 5,073 | 5.3862 GBP |
GB00BPQY8M80 | Purchase | 5,182 | 5.3857 GBP |
GB00BPQY8M80 | Purchase | 5,213 | 5.4217 GBP |
GB00BPQY8M80 | Purchase | 6,608 | 5.4030 GBP |
GB00BPQY8M80 | Purchase | 7,700 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 8,117 | 5.4207 GBP |
GB00BPQY8M80 | Purchase | 10,000 | 5.2700 GBP |
GB00BPQY8M80 | Purchase | 10,372 | 5.3996 GBP |
GB00BPQY8M80 | Purchase | 10,700 | 5.4680 GBP |
GB00BPQY8M80 | Purchase | 11,304 | 5.4243 GBP |
GB00BPQY8M80 | Purchase | 12,500 | 5.4240 GBP |
GB00BPQY8M80 | Purchase | 13,146 | 5.4078 GBP |
GB00BPQY8M80 | Purchase | 13,263 | 5.3810 GBP |
GB00BPQY8M80 | Purchase | 13,715 | 5.3791 GBP |
GB00BPQY8M80 | Purchase | 14,236 | 5.4250 GBP |
GB00BPQY8M80 | Purchase | 14,236 | 5.4250 GBP |
GB00BPQY8M80 | Purchase | 15,335 | 5.3702 GBP |
GB00BPQY8M80 | Purchase | 15,417 | 5.4191 GBP |
GB00BPQY8M80 | Purchase | 15,592 | 5.4632 GBP |
GB00BPQY8M80 | Purchase | 15,600 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 15,670 | 5.4731 GBP |
GB00BPQY8M80 | Purchase | 15,693 | 5.4358 GBP |
GB00BPQY8M80 | Purchase | 16,286 | 5.4250 GBP |
GB00BPQY8M80 | Purchase | 16,600 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 20,507 | 5.4300 GBP |
GB00BPQY8M80 | Purchase | 21,087 | 5.4183 GBP |
GB00BPQY8M80 | Purchase | 23,000 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 23,600 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 25,120 | 5.4250 GBP |
GB00BPQY8M80 | Purchase | 31,022 | 5.4592 GBP |
GB00BPQY8M80 | Purchase | 44,029 | 5.3820 GBP |
GB00BPQY8M80 | Purchase | 45,709 | 5.4575 GBP |
GB00BPQY8M80 | Purchase | 46,998 | 5.4083 GBP |
GB00BPQY8M80 | Purchase | 53,200 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 60,975 | 5.4465 GBP |
GB00BPQY8M80 | Purchase | 64,152 | 5.4373 GBP |
GB00BPQY8M80 | Purchase | 67,832 | 5.3742 GBP |
GB00BPQY8M80 | Purchase | 72,729 | 5.4465 GBP |
GB00BPQY8M80 | Purchase | 100,155 | 5.3893 GBP |
GB00BPQY8M80 | Purchase | 108,404 | 5.3944 GBP |
GB00BPQY8M80 | Purchase | 138,100 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 147,600 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 162,800 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 166,403 | 5.4007 GBP |
GB00BPQY8M80 | Purchase | 248,868 | 5.4123 GBP |
GB00BPQY8M80 | Purchase | 257,000 | 5.4576 GBP |
GB00BPQY8M80 | Purchase | 294,581 | 5.4227 GBP |
GB00BPQY8M80 | Purchase | 324,813 | 5.4681 GBP |
GB00BPQY8M80 | Purchase | 1,445,242 | 5.2060 GBP |
GB00BPQY8M80 | Purchase | 2,527,951 | 5.4148 GBP |
GB00BPQY8M80 | Sale | -2,284,866 | 5.4456 GBP |
GB00BPQY8M80 | Sale | -851,917 | 5.3682 GBP |
GB00BPQY8M80 | Sale | -722,638 | 5.4642 GBP |
GB00BPQY8M80 | Sale | -289,052 | 5.4456 GBP |
GB00BPQY8M80 | Sale | -137,500 | 5.3941 GBP |
GB00BPQY8M80 | Sale | -122,716 | 5.3722 GBP |
GB00BPQY8M80 | Sale | -107,774 | 5.3682 GBP |
GB00BPQY8M80 | Sale | -73,468 | 5.3785 GBP |
GB00BPQY8M80 | Sale | -68,125 | 5.4465 GBP |
GB00BPQY8M80 | Sale | -62,878 | 5.3773 GBP |
GB00BPQY8M80 | Sale | -39,800 | 5.4456 GBP |
GB00BPQY8M80 | Sale | -36,114 | 5.4000 GBP |
GB00BPQY8M80 | Sale | -34,489 | 5.4456 GBP |
GB00BPQY8M80 | Sale | -30,355 | 5.4053 GBP |
GB00BPQY8M80 | Sale | -28,251 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -26,669 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -26,044 | 5.4672 GBP |
GB00BPQY8M80 | Sale | -25,546 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -15,693 | 5.4358 GBP |
GB00BPQY8M80 | Sale | -15,670 | 5.4731 GBP |
GB00BPQY8M80 | Sale | -15,592 | 5.4632 GBP |
GB00BPQY8M80 | Sale | -15,417 | 5.4191 GBP |
GB00BPQY8M80 | Sale | -14,840 | 5.3682 GBP |
GB00BPQY8M80 | Sale | -13,146 | 5.4078 GBP |
GB00BPQY8M80 | Sale | -12,860 | 5.3682 GBP |
GB00BPQY8M80 | Sale | -11,784 | 5.4000 GBP |
GB00BPQY8M80 | Sale | -10,372 | 5.3996 GBP |
GB00BPQY8M80 | Sale | -10,000 | 5.2700 GBP |
GB00BPQY8M80 | Sale | -9,327 | 5.4456 GBP |
GB00BPQY8M80 | Sale | -8,631 | 5.4107 GBP |
GB00BPQY8M80 | Sale | -8,279 | 5.4456 GBP |
GB00BPQY8M80 | Sale | -8,117 | 5.4207 GBP |
GB00BPQY8M80 | Sale | -6,932 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -6,608 | 5.4030 GBP |
GB00BPQY8M80 | Sale | -6,556 | 5.4456 GBP |
GB00BPQY8M80 | Sale | -6,532 | 5.4669 GBP |
GB00BPQY8M80 | Sale | -5,922 | 5.4456 GBP |
GB00BPQY8M80 | Sale | -5,525 | 5.3682 GBP |
GB00BPQY8M80 | Sale | -5,448 | 5.4456 GBP |
GB00BPQY8M80 | Sale | -5,352 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -5,182 | 5.3857 GBP |
GB00BPQY8M80 | Sale | -5,073 | 5.3862 GBP |
GB00BPQY8M80 | Sale | -5,071 | 5.4000 GBP |
GB00BPQY8M80 | Sale | -4,937 | 5.4000 GBP |
GB00BPQY8M80 | Sale | -4,604 | 5.4470 GBP |
GB00BPQY8M80 | Sale | -4,580 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -4,254 | 5.4166 GBP |
GB00BPQY8M80 | Sale | -4,015 | 5.3815 GBP |
GB00BPQY8M80 | Sale | -3,908 | 5.3632 GBP |
GB00BPQY8M80 | Sale | -3,418 | 5.3629 GBP |
GB00BPQY8M80 | Sale | -3,147 | 5.4265 GBP |
GB00BPQY8M80 | Sale | -3,021 | 5.4364 GBP |
GB00BPQY8M80 | Sale | -2,930 | 5.3709 GBP |
GB00BPQY8M80 | Sale | -2,867 | 5.2715 GBP |
GB00BPQY8M80 | Sale | -2,826 | 5.3682 GBP |
GB00BPQY8M80 | Sale | -2,737 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -2,683 | 5.3810 GBP |
GB00BPQY8M80 | Sale | -2,625 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -2,325 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -2,301 | 5.4000 GBP |
GB00BPQY8M80 | Sale | -2,238 | 5.3682 GBP |
GB00BPQY8M80 | Sale | -2,049 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -2,020 | 5.3682 GBP |
GB00BPQY8M80 | Sale | -2,001 | 5.3613 GBP |
GB00BPQY8M80 | Sale | -1,897 | 5.2560 GBP |
GB00BPQY8M80 | Sale | -1,776 | 5.3218 GBP |
GB00BPQY8M80 | Sale | -1,761 | 5.3186 GBP |
GB00BPQY8M80 | Sale | -1,734 | 5.3807 GBP |
GB00BPQY8M80 | Sale | -1,646 | 5.4123 GBP |
GB00BPQY8M80 | Sale | -1,612 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -1,605 | 5.4169 GBP |
GB00BPQY8M80 | Sale | -1,542 | 5.3772 GBP |
GB00BPQY8M80 | Sale | -1,500 | 5.2900 GBP |
GB00BPQY8M80 | Sale | -1,392 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -1,090 | 5.4000 GBP |
GB00BPQY8M80 | Sale | -1,009 | 5.4218 GBP |
GB00BPQY8M80 | Sale | -1,000 | 5.4000 GBP |
GB00BPQY8M80 | Sale | -984 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -851 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -812 | 5.3480 GBP |
GB00BPQY8M80 | Sale | -730 | 5.3200 GBP |
GB00BPQY8M80 | Sale | -687 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -652 | 5.3200 GBP |
GB00BPQY8M80 | Sale | -632 | 5.3440 GBP |
GB00BPQY8M80 | Sale | -485 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -474 | 5.4000 GBP |
GB00BPQY8M80 | Sale | -459 | 5.3280 GBP |
GB00BPQY8M80 | Sale | -446 | 5.3280 GBP |
GB00BPQY8M80 | Sale | -396 | 5.4000 GBP |
GB00BPQY8M80 | Sale | -384 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -380 | 5.2640 GBP |
GB00BPQY8M80 | Sale | -370 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -330 | 5.3280 GBP |
GB00BPQY8M80 | Sale | -316 | 5.3160 GBP |
GB00BPQY8M80 | Sale | -316 | 5.4320 GBP |
GB00BPQY8M80 | Sale | -306 | 5.3200 GBP |
GB00BPQY8M80 | Sale | -304 | 5.4000 GBP |
GB00BPQY8M80 | Sale | -304 | 5.4266 GBP |
GB00BPQY8M80 | Sale | -278 | 5.3200 GBP |
GB00BPQY8M80 | Sale | -253 | 5.2640 GBP |
GB00BPQY8M80 | Sale | -251 | 5.3200 GBP |
GB00BPQY8M80 | Sale | -222 | 5.3280 GBP |
GB00BPQY8M80 | Sale | -219 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -210 | 5.3280 GBP |
GB00BPQY8M80 | Sale | -181 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -167 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -167 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -163 | 5.3160 GBP |
GB00BPQY8M80 | Sale | -162 | 5.3200 GBP |
GB00BPQY8M80 | Sale | -162 | 5.3200 GBP |
GB00BPQY8M80 | Sale | -132 | 5.4000 GBP |
GB00BPQY8M80 | Sale | -129 | 5.4680 GBP |
GB00BPQY8M80 | Sale | -109 | 5.3160 GBP |
GB00BPQY8M80 | Sale | -69 | 5.3200 GBP |
GB00BPQY8M80 | Sale | -55 | 5.3200 GBP |
GB00BPQY8M80 | Sale | -53 | 5.2580 GBP |
GB00BPQY8M80 | Sale | -52 | 5.3940 GBP |
GB00BPQY8M80 | Sale | -46 | 5.3200 GBP |
GB00BPQY8M80 | Sale | -41 | 5.3200 GBP |
GB00BPQY8M80 | Sale | -38 | 5.2640 GBP |
GB00BPQY8M80 | Sale | -21 | 5.3040 GBP |
GB00BPQY8M80 | Sale | -17 | 5.4278 GBP |
GB00BPQY8M80 | Sale | -10 | 5.4000 GBP |
GB00BPQY8M80 | Sale | -10 | 5.4164 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 | 26,044 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Opening Short Position | -10,572 | 5.4680 GBP |
GB00BPQY8M80 | Contract for Difference | Opening Short Position | -1,445,242 | 5.4680 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 586,365 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 193,916 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 89,981 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 5,467 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -456,752 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -1,689 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -21,697 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -344,499 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -45,980 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -171,477 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -19,522 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -20,458 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -215,977 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -26,691 | 5.4680 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -42,388 | 5.4680 GBP |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 6,532 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 17,928 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 159,774 | 5.4680 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 252,527 | 5.4680 GBP |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 5,089 | 5.4680 GBP |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 2,001 | 5.4680 |
(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
|
(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: | 28/02/2025 |
| Contact name: | Compliance Control Room |
| Telephone number*: | 0207 595 9695 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. | KEY INFORMATION |
Full name of person making disclosure:
| BNP Paribas SA |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | Aviva plc |
2. | STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) |
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
32 17/19p ordinary (GB00BPQY8M80) | Put Option | W | 500000 | 5.468 | american | 18/12/2026 |
32 17/19p ordinary (GB00BPQY8M80) | Call Option | P | 86000 | 5.468 | 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 |
Related Shares:
Aviva