2nd Jun 2025 12:05
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 | 30/05/2025 |
(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: | 8,729,357 | 0.3259 | -30,991,158 | -1.1569 |
(2) Cash-settled derivatives: | 11,655,850 | 0.4351 | -1,803,266 | -0.0673 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 586,000 | 0.0219 | -36,000 | -0.0013 |
TOTAL: | 20,971,207 | 0.7828 | -32,830,424 | -1.2255 |
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 | 6.1191 GBP |
GB00BPQY8M80 | Purchase | 1 | 6.1402 GBP |
GB00BPQY8M80 | Purchase | 1 | 6.1512 GBP |
GB00BPQY8M80 | Purchase | 1 | 6.1785 GBP |
GB00BPQY8M80 | Purchase | 2 | 6.1366 GBP |
GB00BPQY8M80 | Purchase | 2 | 6.1427 GBP |
GB00BPQY8M80 | Purchase | 2 | 6.1712 GBP |
GB00BPQY8M80 | Purchase | 2 | 6.1714 GBP |
GB00BPQY8M80 | Purchase | 3 | 6.1475 GBP |
GB00BPQY8M80 | Purchase | 4 | 6.1402 GBP |
GB00BPQY8M80 | Purchase | 5 | 6.1194 GBP |
GB00BPQY8M80 | Purchase | 5 | 6.1547 GBP |
GB00BPQY8M80 | Purchase | 6 | 6.1360 GBP |
GB00BPQY8M80 | Purchase | 7 | 6.1477 GBP |
GB00BPQY8M80 | Purchase | 9 | 6.1509 GBP |
GB00BPQY8M80 | Purchase | 13 | 6.1536 GBP |
GB00BPQY8M80 | Purchase | 16 | 6.1576 GBP |
GB00BPQY8M80 | Purchase | 20 | 6.1454 GBP |
GB00BPQY8M80 | Purchase | 22 | 6.1385 GBP |
GB00BPQY8M80 | Purchase | 22 | 6.1513 GBP |
GB00BPQY8M80 | Purchase | 29 | 6.1332 GBP |
GB00BPQY8M80 | Purchase | 30 | 6.1509 GBP |
GB00BPQY8M80 | Purchase | 30 | 6.1509 GBP |
GB00BPQY8M80 | Purchase | 34 | 6.1500 GBP |
GB00BPQY8M80 | Purchase | 34 | 6.1532 GBP |
GB00BPQY8M80 | Purchase | 40 | 6.1368 GBP |
GB00BPQY8M80 | Purchase | 42 | 6.1393 GBP |
GB00BPQY8M80 | Purchase | 56 | 6.1320 GBP |
GB00BPQY8M80 | Purchase | 57 | 6.1340 GBP |
GB00BPQY8M80 | Purchase | 65 | 6.1508 GBP |
GB00BPQY8M80 | Purchase | 69 | 6.1513 GBP |
GB00BPQY8M80 | Purchase | 79 | 6.1788 GBP |
GB00BPQY8M80 | Purchase | 96 | 6.1547 GBP |
GB00BPQY8M80 | Purchase | 100 | 6.1060 GBP |
GB00BPQY8M80 | Purchase | 138 | 6.1723 GBP |
GB00BPQY8M80 | Purchase | 139 | 6.1535 GBP |
GB00BPQY8M80 | Purchase | 145 | 6.1482 GBP |
GB00BPQY8M80 | Purchase | 161 | 6.1559 GBP |
GB00BPQY8M80 | Purchase | 171 | 6.1420 GBP |
GB00BPQY8M80 | Purchase | 195 | 6.1427 GBP |
GB00BPQY8M80 | Purchase | 210 | 6.1354 GBP |
GB00BPQY8M80 | Purchase | 210 | 6.1843 GBP |
GB00BPQY8M80 | Purchase | 239 | 6.1603 GBP |
GB00BPQY8M80 | Purchase | 240 | 6.1520 GBP |
GB00BPQY8M80 | Purchase | 241 | 6.1405 GBP |
GB00BPQY8M80 | Purchase | 245 | 6.1559 GBP |
GB00BPQY8M80 | Purchase | 249 | 6.1060 GBP |
GB00BPQY8M80 | Purchase | 250 | 6.1560 GBP |
GB00BPQY8M80 | Purchase | 268 | 6.1421 GBP |
GB00BPQY8M80 | Purchase | 269 | 6.1509 GBP |
GB00BPQY8M80 | Purchase | 272 | 6.1536 GBP |
GB00BPQY8M80 | Purchase | 297 | 6.1639 GBP |
GB00BPQY8M80 | Purchase | 315 | 6.1237 GBP |
GB00BPQY8M80 | Purchase | 316 | 6.1634 GBP |
GB00BPQY8M80 | Purchase | 325 | 6.1494 GBP |
GB00BPQY8M80 | Purchase | 326 | 6.1560 GBP |
GB00BPQY8M80 | Purchase | 336 | 6.1492 GBP |
GB00BPQY8M80 | Purchase | 343 | 6.1300 GBP |
GB00BPQY8M80 | Purchase | 346 | 6.1487 GBP |
GB00BPQY8M80 | Purchase | 350 | 6.1762 GBP |
GB00BPQY8M80 | Purchase | 373 | 6.1402 GBP |
GB00BPQY8M80 | Purchase | 394 | 6.1509 GBP |
GB00BPQY8M80 | Purchase | 398 | 6.1525 GBP |
GB00BPQY8M80 | Purchase | 399 | 6.1222 GBP |
GB00BPQY8M80 | Purchase | 415 | 6.1600 GBP |
GB00BPQY8M80 | Purchase | 422 | 6.1407 GBP |
GB00BPQY8M80 | Purchase | 429 | 6.1734 GBP |
GB00BPQY8M80 | Purchase | 431 | 6.1588 GBP |
GB00BPQY8M80 | Purchase | 448 | 6.1747 GBP |
GB00BPQY8M80 | Purchase | 453 | 6.1474 GBP |
GB00BPQY8M80 | Purchase | 459 | 6.1360 GBP |
GB00BPQY8M80 | Purchase | 461 | 6.1542 GBP |
GB00BPQY8M80 | Purchase | 465 | 6.1340 GBP |
GB00BPQY8M80 | Purchase | 466 | 6.1781 GBP |
GB00BPQY8M80 | Purchase | 480 | 6.1452 GBP |
GB00BPQY8M80 | Purchase | 485 | 6.1557 GBP |
GB00BPQY8M80 | Purchase | 494 | 6.1540 GBP |
GB00BPQY8M80 | Purchase | 503 | 6.1594 GBP |
GB00BPQY8M80 | Purchase | 507 | 6.1934 GBP |
GB00BPQY8M80 | Purchase | 524 | 6.1538 GBP |
GB00BPQY8M80 | Purchase | 527 | 6.1409 GBP |
GB00BPQY8M80 | Purchase | 537 | 6.1448 GBP |
GB00BPQY8M80 | Purchase | 539 | 6.1463 GBP |
GB00BPQY8M80 | Purchase | 544 | 6.1389 GBP |
GB00BPQY8M80 | Purchase | 545 | 6.1557 GBP |
GB00BPQY8M80 | Purchase | 548 | 6.1661 GBP |
GB00BPQY8M80 | Purchase | 550 | 6.1437 GBP |
GB00BPQY8M80 | Purchase | 555 | 6.1561 GBP |
GB00BPQY8M80 | Purchase | 565 | 6.1877 GBP |
GB00BPQY8M80 | Purchase | 577 | 6.1480 GBP |
GB00BPQY8M80 | Purchase | 597 | 6.1533 GBP |
GB00BPQY8M80 | Purchase | 628 | 6.1500 GBP |
GB00BPQY8M80 | Purchase | 635 | 6.1785 GBP |
GB00BPQY8M80 | Purchase | 641 | 6.1466 GBP |
GB00BPQY8M80 | Purchase | 644 | 6.1497 GBP |
GB00BPQY8M80 | Purchase | 669 | 6.1523 GBP |
GB00BPQY8M80 | Purchase | 674 | 6.1378 GBP |
GB00BPQY8M80 | Purchase | 686 | 6.1393 GBP |
GB00BPQY8M80 | Purchase | 754 | 6.1243 GBP |
GB00BPQY8M80 | Purchase | 817 | 6.1501 GBP |
GB00BPQY8M80 | Purchase | 868 | 6.1556 GBP |
GB00BPQY8M80 | Purchase | 874 | 6.1718 GBP |
GB00BPQY8M80 | Purchase | 875 | 6.1535 GBP |
GB00BPQY8M80 | Purchase | 929 | 6.1548 GBP |
GB00BPQY8M80 | Purchase | 935 | 6.1319 GBP |
GB00BPQY8M80 | Purchase | 971 | 6.1679 GBP |
GB00BPQY8M80 | Purchase | 1,009 | 6.1589 GBP |
GB00BPQY8M80 | Purchase | 1,025 | 6.1251 GBP |
GB00BPQY8M80 | Purchase | 1,042 | 6.1535 GBP |
GB00BPQY8M80 | Purchase | 1,116 | 6.1554 GBP |
GB00BPQY8M80 | Purchase | 1,131 | 6.1446 GBP |
GB00BPQY8M80 | Purchase | 1,180 | 6.1518 GBP |
GB00BPQY8M80 | Purchase | 1,206 | 6.1802 GBP |
GB00BPQY8M80 | Purchase | 1,228 | 6.1328 GBP |
GB00BPQY8M80 | Purchase | 1,244 | 6.1510 GBP |
GB00BPQY8M80 | Purchase | 1,254 | 6.1194 GBP |
GB00BPQY8M80 | Purchase | 1,278 | 6.1064 GBP |
GB00BPQY8M80 | Purchase | 1,354 | 6.1423 GBP |
GB00BPQY8M80 | Purchase | 1,357 | 6.1380 GBP |
GB00BPQY8M80 | Purchase | 1,366 | 6.1476 GBP |
GB00BPQY8M80 | Purchase | 1,390 | 6.1436 GBP |
GB00BPQY8M80 | Purchase | 1,397 | 6.1449 GBP |
GB00BPQY8M80 | Purchase | 1,446 | 6.1060 GBP |
GB00BPQY8M80 | Purchase | 1,532 | 6.1571 GBP |
GB00BPQY8M80 | Purchase | 1,541 | 6.1382 GBP |
GB00BPQY8M80 | Purchase | 1,561 | 6.1371 GBP |
GB00BPQY8M80 | Purchase | 1,562 | 6.1305 GBP |
GB00BPQY8M80 | Purchase | 1,590 | 6.1069 GBP |
GB00BPQY8M80 | Purchase | 1,601 | 6.1800 GBP |
GB00BPQY8M80 | Purchase | 1,625 | 6.1441 GBP |
GB00BPQY8M80 | Purchase | 1,635 | 6.1420 GBP |
GB00BPQY8M80 | Purchase | 1,655 | 6.1463 GBP |
GB00BPQY8M80 | Purchase | 1,672 | 6.1716 GBP |
GB00BPQY8M80 | Purchase | 1,679 | 6.1351 GBP |
GB00BPQY8M80 | Purchase | 1,734 | 6.1369 GBP |
GB00BPQY8M80 | Purchase | 1,932 | 6.1578 GBP |
GB00BPQY8M80 | Purchase | 1,950 | 6.1340 GBP |
GB00BPQY8M80 | Purchase | 2,075 | 6.1507 GBP |
GB00BPQY8M80 | Purchase | 2,155 | 6.1787 GBP |
GB00BPQY8M80 | Purchase | 2,368 | 6.1850 GBP |
GB00BPQY8M80 | Purchase | 2,371 | 6.1060 GBP |
GB00BPQY8M80 | Purchase | 2,519 | 6.1869 GBP |
GB00BPQY8M80 | Purchase | 2,675 | 6.1486 GBP |
GB00BPQY8M80 | Purchase | 2,972 | 6.1522 GBP |
GB00BPQY8M80 | Purchase | 3,171 | 6.1516 GBP |
GB00BPQY8M80 | Purchase | 3,636 | 6.1389 GBP |
GB00BPQY8M80 | Purchase | 3,702 | 6.1727 GBP |
GB00BPQY8M80 | Purchase | 3,857 | 6.1703 GBP |
GB00BPQY8M80 | Purchase | 3,901 | 6.1548 GBP |
GB00BPQY8M80 | Purchase | 3,906 | 6.1477 GBP |
GB00BPQY8M80 | Purchase | 3,908 | 6.1456 GBP |
GB00BPQY8M80 | Purchase | 3,993 | 6.1488 GBP |
GB00BPQY8M80 | Purchase | 4,167 | 6.1442 GBP |
GB00BPQY8M80 | Purchase | 4,558 | 6.1733 GBP |
GB00BPQY8M80 | Purchase | 5,113 | 6.1829 GBP |
GB00BPQY8M80 | Purchase | 5,244 | 6.1567 GBP |
GB00BPQY8M80 | Purchase | 5,954 | 6.1326 GBP |
GB00BPQY8M80 | Purchase | 6,597 | 6.1304 GBP |
GB00BPQY8M80 | Purchase | 6,790 | 6.1540 GBP |
GB00BPQY8M80 | Purchase | 7,620 | 6.1398 GBP |
GB00BPQY8M80 | Purchase | 8,973 | 6.1393 GBP |
GB00BPQY8M80 | Purchase | 9,432 | 6.1060 GBP |
GB00BPQY8M80 | Purchase | 9,616 | 6.1060 GBP |
GB00BPQY8M80 | Purchase | 10,229 | 6.1229 GBP |
GB00BPQY8M80 | Purchase | 11,823 | 6.1064 GBP |
GB00BPQY8M80 | Purchase | 12,194 | 6.1480 GBP |
GB00BPQY8M80 | Purchase | 15,656 | 6.1140 GBP |
GB00BPQY8M80 | Purchase | 16,892 | 6.1064 GBP |
GB00BPQY8M80 | Purchase | 19,383 | 6.1069 GBP |
GB00BPQY8M80 | Purchase | 20,124 | 6.1263 GBP |
GB00BPQY8M80 | Purchase | 28,212 | 6.1272 GBP |
GB00BPQY8M80 | Purchase | 30,583 | 6.1446 GBP |
GB00BPQY8M80 | Purchase | 39,502 | 6.1500 GBP |
GB00BPQY8M80 | Purchase | 60,360 | 6.1402 GBP |
GB00BPQY8M80 | Purchase | 65,790 | 6.1061 GBP |
GB00BPQY8M80 | Purchase | 72,909 | 6.1060 GBP |
GB00BPQY8M80 | Purchase | 96,100 | 6.1064 GBP |
GB00BPQY8M80 | Purchase | 195,522 | 6.1060 GBP |
GB00BPQY8M80 | Purchase | 297,311 | 6.1091 GBP |
GB00BPQY8M80 | Purchase | 388,634 | 6.1525 GBP |
GB00BPQY8M80 | Sale | -9,986,617 | 6.1440 GBP |
GB00BPQY8M80 | Sale | -464,680 | 6.1232 GBP |
GB00BPQY8M80 | Sale | -350,451 | 6.1509 GBP |
GB00BPQY8M80 | Sale | -259,563 | 6.1110 GBP |
GB00BPQY8M80 | Sale | -108,244 | 6.1060 GBP |
GB00BPQY8M80 | Sale | -99,285 | 6.1700 GBP |
GB00BPQY8M80 | Sale | -80,039 | 6.1185 GBP |
GB00BPQY8M80 | Sale | -71,616 | 6.1060 GBP |
GB00BPQY8M80 | Sale | -20,494 | 6.1060 GBP |
GB00BPQY8M80 | Sale | -16,588 | 6.1060 GBP |
GB00BPQY8M80 | Sale | -13,825 | 6.1056 GBP |
GB00BPQY8M80 | Sale | -12,194 | 6.1480 GBP |
GB00BPQY8M80 | Sale | -10,628 | 6.1488 GBP |
GB00BPQY8M80 | Sale | -10,229 | 6.1229 GBP |
GB00BPQY8M80 | Sale | -9,282 | 6.1591 GBP |
GB00BPQY8M80 | Sale | -8,973 | 6.1393 GBP |
GB00BPQY8M80 | Sale | -7,620 | 6.1398 GBP |
GB00BPQY8M80 | Sale | -6,790 | 6.1540 GBP |
GB00BPQY8M80 | Sale | -6,597 | 6.1304 GBP |
GB00BPQY8M80 | Sale | -6,515 | 6.1297 GBP |
GB00BPQY8M80 | Sale | -6,274 | 6.1528 GBP |
GB00BPQY8M80 | Sale | -6,273 | 6.1386 GBP |
GB00BPQY8M80 | Sale | -5,954 | 6.1326 GBP |
GB00BPQY8M80 | Sale | -5,244 | 6.1567 GBP |
GB00BPQY8M80 | Sale | -4,798 | 6.1305 GBP |
GB00BPQY8M80 | Sale | -4,558 | 6.1733 GBP |
GB00BPQY8M80 | Sale | -4,167 | 6.1442 GBP |
GB00BPQY8M80 | Sale | -3,993 | 6.1488 GBP |
GB00BPQY8M80 | Sale | -3,908 | 6.1456 GBP |
GB00BPQY8M80 | Sale | -3,906 | 6.1477 GBP |
GB00BPQY8M80 | Sale | -3,901 | 6.1548 GBP |
GB00BPQY8M80 | Sale | -3,857 | 6.1703 GBP |
GB00BPQY8M80 | Sale | -3,636 | 6.1389 GBP |
GB00BPQY8M80 | Sale | -2,990 | 6.1746 GBP |
GB00BPQY8M80 | Sale | -2,972 | 6.1522 GBP |
GB00BPQY8M80 | Sale | -2,519 | 6.1869 GBP |
GB00BPQY8M80 | Sale | -2,368 | 6.1850 GBP |
GB00BPQY8M80 | Sale | -2,210 | 6.1293 GBP |
GB00BPQY8M80 | Sale | -2,204 | 6.1060 GBP |
GB00BPQY8M80 | Sale | -2,155 | 6.1787 GBP |
GB00BPQY8M80 | Sale | -1,950 | 6.1340 GBP |
GB00BPQY8M80 | Sale | -1,742 | 6.1467 GBP |
GB00BPQY8M80 | Sale | -1,734 | 6.1369 GBP |
GB00BPQY8M80 | Sale | -1,679 | 6.1351 GBP |
GB00BPQY8M80 | Sale | -1,672 | 6.1716 GBP |
GB00BPQY8M80 | Sale | -1,655 | 6.1463 GBP |
GB00BPQY8M80 | Sale | -1,635 | 6.1420 GBP |
GB00BPQY8M80 | Sale | -1,625 | 6.1441 GBP |
GB00BPQY8M80 | Sale | -1,601 | 6.1800 GBP |
GB00BPQY8M80 | Sale | -1,562 | 6.1305 GBP |
GB00BPQY8M80 | Sale | -1,561 | 6.1371 GBP |
GB00BPQY8M80 | Sale | -1,541 | 6.1382 GBP |
GB00BPQY8M80 | Sale | -1,532 | 6.1571 GBP |
GB00BPQY8M80 | Sale | -1,448 | 6.1060 GBP |
GB00BPQY8M80 | Sale | -1,423 | 6.1515 GBP |
GB00BPQY8M80 | Sale | -1,397 | 6.1449 GBP |
GB00BPQY8M80 | Sale | -1,390 | 6.1436 GBP |
GB00BPQY8M80 | Sale | -1,366 | 6.1476 GBP |
GB00BPQY8M80 | Sale | -1,354 | 6.1423 GBP |
GB00BPQY8M80 | Sale | -1,254 | 6.1194 GBP |
GB00BPQY8M80 | Sale | -1,228 | 6.1328 GBP |
GB00BPQY8M80 | Sale | -1,206 | 6.1802 GBP |
GB00BPQY8M80 | Sale | -1,180 | 6.1518 GBP |
GB00BPQY8M80 | Sale | -1,116 | 6.1554 GBP |
GB00BPQY8M80 | Sale | -1,042 | 6.1535 GBP |
GB00BPQY8M80 | Sale | -1,025 | 6.1251 GBP |
GB00BPQY8M80 | Sale | -1,009 | 6.1589 GBP |
GB00BPQY8M80 | Sale | -971 | 6.1679 GBP |
GB00BPQY8M80 | Sale | -935 | 6.1319 GBP |
GB00BPQY8M80 | Sale | -929 | 6.1548 GBP |
GB00BPQY8M80 | Sale | -875 | 6.1535 GBP |
GB00BPQY8M80 | Sale | -874 | 6.1718 GBP |
GB00BPQY8M80 | Sale | -868 | 6.1556 GBP |
GB00BPQY8M80 | Sale | -817 | 6.1501 GBP |
GB00BPQY8M80 | Sale | -754 | 6.1243 GBP |
GB00BPQY8M80 | Sale | -686 | 6.1393 GBP |
GB00BPQY8M80 | Sale | -677 | 6.1056 GBP |
GB00BPQY8M80 | Sale | -674 | 6.1378 GBP |
GB00BPQY8M80 | Sale | -669 | 6.1523 GBP |
GB00BPQY8M80 | Sale | -644 | 6.1497 GBP |
GB00BPQY8M80 | Sale | -635 | 6.1785 GBP |
GB00BPQY8M80 | Sale | -628 | 6.1500 GBP |
GB00BPQY8M80 | Sale | -597 | 6.1533 GBP |
GB00BPQY8M80 | Sale | -577 | 6.1480 GBP |
GB00BPQY8M80 | Sale | -555 | 6.1561 GBP |
GB00BPQY8M80 | Sale | -550 | 6.1437 GBP |
GB00BPQY8M80 | Sale | -548 | 6.1661 GBP |
GB00BPQY8M80 | Sale | -545 | 6.1557 GBP |
GB00BPQY8M80 | Sale | -544 | 6.1389 GBP |
GB00BPQY8M80 | Sale | -539 | 6.1463 GBP |
GB00BPQY8M80 | Sale | -537 | 6.1448 GBP |
GB00BPQY8M80 | Sale | -532 | 6.1128 GBP |
GB00BPQY8M80 | Sale | -527 | 6.1409 GBP |
GB00BPQY8M80 | Sale | -524 | 6.1538 GBP |
GB00BPQY8M80 | Sale | -507 | 6.1934 GBP |
GB00BPQY8M80 | Sale | -503 | 6.1594 GBP |
GB00BPQY8M80 | Sale | -494 | 6.1540 GBP |
GB00BPQY8M80 | Sale | -485 | 6.1557 GBP |
GB00BPQY8M80 | Sale | -480 | 6.1452 GBP |
GB00BPQY8M80 | Sale | -474 | 6.1440 GBP |
GB00BPQY8M80 | Sale | -466 | 6.1781 GBP |
GB00BPQY8M80 | Sale | -461 | 6.1542 GBP |
GB00BPQY8M80 | Sale | -459 | 6.1360 GBP |
GB00BPQY8M80 | Sale | -453 | 6.1474 GBP |
GB00BPQY8M80 | Sale | -448 | 6.1747 GBP |
GB00BPQY8M80 | Sale | -431 | 6.1588 GBP |
GB00BPQY8M80 | Sale | -429 | 6.1734 GBP |
GB00BPQY8M80 | Sale | -422 | 6.1407 GBP |
GB00BPQY8M80 | Sale | -415 | 6.1600 GBP |
GB00BPQY8M80 | Sale | -398 | 6.1525 GBP |
GB00BPQY8M80 | Sale | -394 | 6.1509 GBP |
GB00BPQY8M80 | Sale | -389 | 6.1060 GBP |
GB00BPQY8M80 | Sale | -377 | 6.1402 GBP |
GB00BPQY8M80 | Sale | -350 | 6.1762 GBP |
GB00BPQY8M80 | Sale | -346 | 6.1487 GBP |
GB00BPQY8M80 | Sale | -336 | 6.1492 GBP |
GB00BPQY8M80 | Sale | -326 | 6.1560 GBP |
GB00BPQY8M80 | Sale | -325 | 6.1494 GBP |
GB00BPQY8M80 | Sale | -318 | 6.1347 GBP |
GB00BPQY8M80 | Sale | -316 | 6.1634 GBP |
GB00BPQY8M80 | Sale | -315 | 6.1237 GBP |
GB00BPQY8M80 | Sale | -297 | 6.1639 GBP |
GB00BPQY8M80 | Sale | -286 | 6.1060 GBP |
GB00BPQY8M80 | Sale | -272 | 6.1536 GBP |
GB00BPQY8M80 | Sale | -269 | 6.1509 GBP |
GB00BPQY8M80 | Sale | -268 | 6.1421 GBP |
GB00BPQY8M80 | Sale | -250 | 6.1560 GBP |
GB00BPQY8M80 | Sale | -245 | 6.1559 GBP |
GB00BPQY8M80 | Sale | -241 | 6.1405 GBP |
GB00BPQY8M80 | Sale | -240 | 6.1520 GBP |
GB00BPQY8M80 | Sale | -239 | 6.1603 GBP |
GB00BPQY8M80 | Sale | -210 | 6.1354 GBP |
GB00BPQY8M80 | Sale | -210 | 6.1843 GBP |
GB00BPQY8M80 | Sale | -197 | 6.1427 GBP |
GB00BPQY8M80 | Sale | -171 | 6.1420 GBP |
GB00BPQY8M80 | Sale | -161 | 6.1559 GBP |
GB00BPQY8M80 | Sale | -145 | 6.1482 GBP |
GB00BPQY8M80 | Sale | -139 | 6.1535 GBP |
GB00BPQY8M80 | Sale | -138 | 6.1380 GBP |
GB00BPQY8M80 | Sale | -138 | 6.1723 GBP |
GB00BPQY8M80 | Sale | -113 | 6.1330 GBP |
GB00BPQY8M80 | Sale | -96 | 6.1547 GBP |
GB00BPQY8M80 | Sale | -79 | 6.1788 GBP |
GB00BPQY8M80 | Sale | -75 | 6.1380 GBP |
GB00BPQY8M80 | Sale | -69 | 6.1513 GBP |
GB00BPQY8M80 | Sale | -65 | 6.1508 GBP |
GB00BPQY8M80 | Sale | -45 | 6.1063 GBP |
GB00BPQY8M80 | Sale | -42 | 6.1393 GBP |
GB00BPQY8M80 | Sale | -34 | 6.1500 GBP |
GB00BPQY8M80 | Sale | -34 | 6.1532 GBP |
GB00BPQY8M80 | Sale | -30 | 6.1509 GBP |
GB00BPQY8M80 | Sale | -30 | 6.1509 GBP |
GB00BPQY8M80 | Sale | -29 | 6.1332 GBP |
GB00BPQY8M80 | Sale | -22 | 6.1385 GBP |
GB00BPQY8M80 | Sale | -22 | 6.1513 GBP |
GB00BPQY8M80 | Sale | -20 | 6.1454 GBP |
GB00BPQY8M80 | Sale | -16 | 6.1576 GBP |
GB00BPQY8M80 | Sale | -13 | 6.1536 GBP |
GB00BPQY8M80 | Sale | -9 | 6.1509 GBP |
GB00BPQY8M80 | Sale | -7 | 6.1477 GBP |
GB00BPQY8M80 | Sale | -6 | 6.1360 GBP |
GB00BPQY8M80 | Sale | -5 | 6.1194 GBP |
GB00BPQY8M80 | Sale | -5 | 6.1547 GBP |
GB00BPQY8M80 | Sale | -3 | 6.1475 GBP |
GB00BPQY8M80 | Sale | -2 | 6.1366 GBP |
GB00BPQY8M80 | Sale | -2 | 6.1712 GBP |
GB00BPQY8M80 | Sale | -2 | 6.1714 GBP |
GB00BPQY8M80 | Sale | -1 | 6.1191 GBP |
GB00BPQY8M80 | Sale | -1 | 6.1402 GBP |
GB00BPQY8M80 | Sale | -1 | 6.1512 GBP |
GB00BPQY8M80 | Sale | -1 | 6.1785 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 | 99,285 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Closing Long Position | -11,051 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Closing Long Position | -8,332 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Closing Long Position | -195,522 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 6,654 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 58,000 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -15,572 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -19,265 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -11,505 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -1,590 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -95,046 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -12,376 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -23,220 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 22,039 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 361,609 | 6.1060 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 953 | 6.1060 |
(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: | 02/06/2025 |
| 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 | 6.146 | american | 19/12/2025 |
32 17/19p ordinary (GB00BPQY8M80) | Put Option | W | 500000 | 6.146 | american | 18/12/2026 |
32 17/19p ordinary (GB00BPQY8M80) | Put Option | P | -36000 | 6.146 | 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: |
|
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