31st Jan 2025 16:22
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: | NATIXIS 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. |
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(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: |
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(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 30 January 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 - Direct Line Insurance Group plc
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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:
| 32 17/19p ordinary | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 15 516 777 | 0,57 | 7 198 285 | 0,26 |
(2) Cash-settled derivatives:
| 7 198 285 | 0,26 | 15 516 777 | 0,57 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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TOTAL: | 22 715 062 | 0,84 | 22 715 062 | 0,84 |
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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 |
32 17/19p ordinary | Sale | 195 | GBX 511.32 |
32 17/19p ordinary | Purchase | 873 | GBX 511.48 |
(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 |
32 17/19p ordinary | TRS | Decreasing a short position | 195 | GBX 511.32 |
32 17/19p ordinary | TRS | Increasing a short position | 873 | GBX 511.48 |
(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 |
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(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? | NO |
Date of disclosure: | 31 January 2025 |
Contact name: | Florence de Queylar |
Telephone number*: | +33 1 58 19 40 93 |
5, OTHER DEALINGS –
Purchase and saleDate | Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
03/01/2025 | 32 17/19p ordinary | Purchase | 1 508 556 | GBX 473.10 |
03/01/2025 | 32 17/19p ordinary | Sale | 2 301 | GBX 474.50 |
03/01/2025 | 32 17/19p ordinary | Purchase | 890 | GBX 474.57 |
03/01/2025 | 32 17/19p ordinary | Purchase | 53 121 | GBX 474.50 |
06/01/2025 | 32 17/19p ordinary | Purchase | 5 800 | GBX 479.94 |
06/01/2025 | 32 17/19p ordinary | Purchase | 5 713 | GBX 479.18 |
06/01/2025 | 32 17/19p ordinary | Purchase | 2 278 | GBX 478.46 |
06/01/2025 | 32 17/19p ordinary | Purchase | 5 536 | GBX 478.43 |
06/01/2025 | 32 17/19p ordinary | Sale | 54 763 | GBX 478.80 |
06/01/2025 | 32 17/19p ordinary | Purchase | 35 858 | GBX 481.30 |
06/01/2025 | 32 17/19p ordinary | Purchase | 4 758 | GBX 485.80 |
06/01/2025 | 32 17/19p ordinary | Purchase | 804 | GBX 485.87 |
07/01/2025 | 32 17/19p ordinary | Purchase | 46 602 | GBX 484.05 |
07/01/2025 | 32 17/19p ordinary | Purchase | 911 | GBX 483.13 |
07/01/2025 | 32 17/19p ordinary | Purchase | 32 870 | GBX 482.82 |
07/01/2025 | 32 17/19p ordinary | Purchase | 58 063 | GBX 482.44 |
07/01/2025 | 32 17/19p ordinary | Purchase | 48 388 | GBX 482.44 |
07/01/2025 | 32 17/19p ordinary | Sale | 41 | GBX 482.95 |
07/01/2025 | 32 17/19p ordinary | Sale | 54 763 | GBX 483.10 |
07/01/2025 | 32 17/19p ordinary | Sale | 54 763 | GBX 483.22 |
07/01/2025 | 32 17/19p ordinary | Sale | 164 290 | GBX 483.90 |
07/01/2025 | 32 17/19p ordinary | Purchase | 35 758 | GBX 483.40 |
07/01/2025 | 32 17/19p ordinary | Sale | 19 638 | GBX 484.10 |
07/01/2025 | 32 17/19p ordinary | Purchase | 3 798 | GBX 484.10 |
07/01/2025 | 32 17/19p ordinary | Purchase | 217 | GBX 484.17 |
07/01/2025 | 32 17/19p ordinary | Purchase | 744 | GBX 484.17 |
07/01/2025 | 32 17/19p ordinary | Purchase | 3 176 | GBX 484.10 |
08/01/2025 | 32 17/19p ordinary | Purchase | 3 815 | GBX 472.10 |
08/01/2025 | 32 17/19p ordinary | Purchase | 833 | GBX 472.17 |
08/01/2025 | 32 17/19p ordinary | Purchase | 6 914 | GBX 472.10 |
08/01/2025 | 32 17/19p ordinary | Sale | 4 490 184 | GBX 483.90 |
09/01/2025 | 32 17/19p ordinary | Purchase | 1 919 | GBX 479.50 |
09/01/2025 | 32 17/19p ordinary | Purchase | 540 | GBX 479.57 |
09/01/2025 | 32 17/19p ordinary | Purchase | 10 643 | GBX 479.50 |
10/01/2025 | 32 17/19p ordinary | Purchase | 4 773 | GBX 475.86 |
10/01/2025 | 32 17/19p ordinary | Purchase | 5 913 | GBX 472.09 |
10/01/2025 | 32 17/19p ordinary | Purchase | 2 858 | GBX 471.80 |
10/01/2025 | 32 17/19p ordinary | Purchase | 744 | GBX 471.87 |
10/01/2025 | 32 17/19p ordinary | Sale | 20 | GBX 471.80 |
13/01/2025 | 32 17/19p ordinary | Purchase | 148 | GBX 468.56 |
13/01/2025 | 32 17/19p ordinary | Purchase | 181 | GBX 467.19 |
13/01/2025 | 32 17/19p ordinary | Sale | 54 763 | GBX 467.23 |
13/01/2025 | 32 17/19p ordinary | Sale | 54 763 | GBX 467.60 |
13/01/2025 | 32 17/19p ordinary | Sale | 164 290 | GBX 467.60 |
13/01/2025 | 32 17/19p ordinary | Sale | 54 763 | GBX 467.30 |
13/01/2025 | 32 17/19p ordinary | Sale | 54 763 | GBX 467.28 |
13/01/2025 | 32 17/19p ordinary | Sale | 18 077 | GBX 468.80 |
13/01/2025 | 32 17/19p ordinary | Purchase | 214 | GBX 468.87 |
13/01/2025 | 32 17/19p ordinary | Purchase | 2 264 | GBX 468.87 |
13/01/2025 | 32 17/19p ordinary | Sale | 1 772 979 | GBX 468.60 |
14/01/2025 | 32 17/19p ordinary | Purchase | 62 | GBX 470.32 |
14/01/2025 | 32 17/19p ordinary | Purchase | 57 | GBX 470.32 |
14/01/2025 | 32 17/19p ordinary | Purchase | 52 | GBX 470.32 |
14/01/2025 | 32 17/19p ordinary | Purchase | 11 | GBX 470.32 |
14/01/2025 | 32 17/19p ordinary | Purchase | 37 | GBX 470.13 |
14/01/2025 | 32 17/19p ordinary | Purchase | 186 | GBX 470.12 |
14/01/2025 | 32 17/19p ordinary | Purchase | 205 | GBX 470.12 |
14/01/2025 | 32 17/19p ordinary | Purchase | 170 | GBX 470.11 |
14/01/2025 | 32 17/19p ordinary | Purchase | 101 | GBX 469.95 |
14/01/2025 | 32 17/19p ordinary | Purchase | 332 | GBX 469.90 |
14/01/2025 | 32 17/19p ordinary | Purchase | 14 | GBX 468.37 |
14/01/2025 | 32 17/19p ordinary | Purchase | 74 | GBX 468.36 |
14/01/2025 | 32 17/19p ordinary | Purchase | 67 | GBX 468.36 |
14/01/2025 | 32 17/19p ordinary | Purchase | 59 | GBX 468.34 |
14/01/2025 | 32 17/19p ordinary | Purchase | 1 867 | GBX 468.70 |
14/01/2025 | 32 17/19p ordinary | Purchase | 2 213 | GBX 468.77 |
15/01/2025 | 32 17/19p ordinary | Sale | 5 746 | GBX 485.80 |
15/01/2025 | 32 17/19p ordinary | Purchase | 2 165 | GBX 485.87 |
15/01/2025 | 32 17/19p ordinary | Purchase | 596 | GBX 485.80 |
16/01/2025 | 32 17/19p ordinary | Purchase | 2 398 | GBX 491.70 |
16/01/2025 | 32 17/19p ordinary | Sale | 1 911 | GBX 491.70 |
16/01/2025 | 32 17/19p ordinary | Purchase | 2 003 | GBX 491.77 |
17/01/2025 | 32 17/19p ordinary | Sale | 27 700 | GBX 494.35 |
17/01/2025 | 32 17/19p ordinary | Sale | 3 327 | GBX 495.50 |
17/01/2025 | 32 17/19p ordinary | Purchase | 1 739 | GBX 495.57 |
17/01/2025 | 32 17/19p ordinary | Purchase | 3 306 | GBX 495.50 |
20/01/2025 | 32 17/19p ordinary | Purchase | 82 043 | GBX 495.70 |
20/01/2025 | 32 17/19p ordinary | Purchase | 1 655 | GBX 494.27 |
20/01/2025 | 32 17/19p ordinary | Sale | 43 | GBX 494.20 |
21/01/2025 | 32 17/19p ordinary | Purchase | 681 | GBX 494.00 |
21/01/2025 | 32 17/19p ordinary | Purchase | 3 083 | GBX 492.94 |
21/01/2025 | 32 17/19p ordinary | Purchase | 164 086 | GBX 495.00 |
21/01/2025 | 32 17/19p ordinary | Purchase | 1 640 | GBX 494.07 |
21/01/2025 | 32 17/19p ordinary | Purchase | 1 865 | GBX 494.00 |
22/01/2025 | 32 17/19p ordinary | Purchase | 54 695 | GBX 510.00 |
22/01/2025 | 32 17/19p ordinary | Sale | 1 974 | GBX 511.20 |
22/01/2025 | 32 17/19p ordinary | Purchase | 1 477 | GBX 511.28 |
22/01/2025 | 32 17/19p ordinary | Sale | 28 441 | GBX 511.20 |
23/01/2025 | 32 17/19p ordinary | Purchase | 54 695 | GBX 512.32 |
23/01/2025 | 32 17/19p ordinary | Purchase | 1 092 | GBX 511.80 |
23/01/2025 | 32 17/19p ordinary | Purchase | 1 925 | GBX 512.00 |
23/01/2025 | 32 17/19p ordinary | Purchase | 1 020 | GBX 512.08 |
23/01/2025 | 32 17/19p ordinary | Sale | 15 424 | GBX 512.00 |
24/01/2025 | 32 17/19p ordinary | Purchase | 2 874 | GBX 507.20 |
24/01/2025 | 32 17/19p ordinary | Purchase | 975 | GBX 507.28 |
27/01/2025 | 32 17/19p ordinary | Purchase | 82 043 | GBX 508.77 |
27/01/2025 | 32 17/19p ordinary | Purchase | 930 | GBX 507.08 |
27/01/2025 | 32 17/19p ordinary | Purchase | 25 379 | GBX 507.00 |
28/01/2025 | 32 17/19p ordinary | Purchase | 54 695 | GBX 507.60 |
28/01/2025 | 32 17/19p ordinary | Sale | 1 523 129 | GBX 506.80 |
28/01/2025 | 32 17/19p ordinary | Sale | 2 924 | GBX 506.80 |
28/01/2025 | 32 17/19p ordinary | Purchase | 951 | GBX 506.88 |
28/01/2025 | 32 17/19p ordinary | Sale | 1 069 712 | GBX 506.80 |
28/01/2025 | 32 17/19p ordinary | Purchase | 4 227 511 | GBX 506.80 |
28/01/2025 | 32 17/19p ordinary | Purchase | 4 657 672 | GBX 506.80 |
29/01/2025 | 32 17/19p ordinary | Sale | 195 | GBX 511.32 |
29/01/2025 | 32 17/19p ordinary | Purchase | 873 | GBX 511.48 |
Date | 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 |
03/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 1 508 556 | GBX 473.10 |
03/01/2025 | 32 17/19p ordinary | Structured product | Decreasing a short position | 2 301 | GBX 474.50 |
03/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 890 | GBX 474.57 |
03/01/2025 | 32 17/19p ordinary | Futures | Increasing a short position | 53 121 | GBX 474.50 |
06/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 5 800 | GBX 479.94 |
06/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 5 713 | GBX 479.18 |
06/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 2 278 | GBX 478.46 |
06/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 5 536 | GBX 478.43 |
06/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 54 763 | GBX 478.80 |
06/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 35 858 | GBX 481.30 |
06/01/2025 | 32 17/19p ordinary | Structured product | Increasing a short position | 4 758 | GBX 485.80 |
06/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 804 | GBX 485.87 |
07/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 46 602 | GBX 484.05 |
07/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 911 | GBX 483.13 |
07/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 32 870 | GBX 482.82 |
07/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 58 063 | GBX 482.44 |
07/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 48 388 | GBX 482.44 |
07/01/2025 | 32 17/19p ordinary | Structured product | Decreasing a short position | 41 | GBX 482.95 |
07/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 54 763 | GBX 483.10 |
07/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 54 763 | GBX 483.22 |
07/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 164 290 | GBX 483.90 |
07/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 35 758 | GBX 483.40 |
07/01/2025 | 32 17/19p ordinary | Structured product | Decreasing a short position | 19 638 | GBX 484.10 |
07/01/2025 | 32 17/19p ordinary | Structured product | Increasing a short position | 3 798 | GBX 484.10 |
07/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 217 | GBX 484.17 |
07/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 744 | GBX 484.17 |
07/01/2025 | 32 17/19p ordinary | Futures | Increasing a short position | 3 176 | GBX 484.10 |
08/01/2025 | 32 17/19p ordinary | Structured product | Increasing a short position | 3 815 | GBX 472.10 |
08/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 833 | GBX 472.17 |
08/01/2025 | 32 17/19p ordinary | Futures | Decreasing a long position | 6 914 | GBX 472.10 |
08/01/2025 | 32 17/19p ordinary | TRS | Decreasing a short position | 4 490 184 | GBX 483.90 |
09/01/2025 | 32 17/19p ordinary | Structured product | Increasing a short position | 1 919 | GBX 479.50 |
09/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 540 | GBX 479.57 |
09/01/2025 | 32 17/19p ordinary | Futures | Increasing a short position | 10 643 | GBX 479.50 |
10/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 4 773 | GBX 475.86 |
10/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 5 913 | GBX 472.09 |
10/01/2025 | 32 17/19p ordinary | Structured product | Increasing a short position | 2 858 | GBX 471.80 |
10/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 744 | GBX 471.87 |
10/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 20 | GBX 471.80 |
13/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 148 | GBX 468.56 |
13/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 181 | GBX 467.19 |
13/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 54 763 | GBX 467.23 |
13/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 54 763 | GBX 467.60 |
13/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 164 290 | GBX 467.60 |
13/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 54 763 | GBX 467.30 |
13/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 54 763 | GBX 467.28 |
13/01/2025 | 32 17/19p ordinary | Structured product | Increasing a long position | 18 077 | GBX 468.80 |
13/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 214 | GBX 468.87 |
13/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 2 264 | GBX 468.87 |
13/01/2025 | 32 17/19p ordinary | TRS | Decreasing a short position | 1 772 979 | GBX 468.60 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 62 | GBX 470.32 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 57 | GBX 470.32 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 52 | GBX 470.32 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 11 | GBX 470.32 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 37 | GBX 470.13 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 186 | GBX 470.12 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 205 | GBX 470.12 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 170 | GBX 470.11 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 101 | GBX 469.95 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 332 | GBX 469.90 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 14 | GBX 468.37 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 74 | GBX 468.36 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 67 | GBX 468.36 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 59 | GBX 468.34 |
14/01/2025 | 32 17/19p ordinary | Structured product | Increasing a short position | 1 867 | GBX 468.70 |
14/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 2 213 | GBX 468.77 |
15/01/2025 | 32 17/19p ordinary | Structured product | Decreasing a short position | 5 746 | GBX 485.80 |
15/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 2 165 | GBX 485.87 |
15/01/2025 | 32 17/19p ordinary | Futures | Decreasing a long position | 596 | GBX 485.80 |
16/01/2025 | 32 17/19p ordinary | Futures | Increasing a short position | 2 398 | GBX 491.70 |
16/01/2025 | 32 17/19p ordinary | Structured product | Decreasing a short position | 1 911 | GBX 491.70 |
16/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 2 003 | GBX 491.77 |
17/01/2025 | 32 17/19p ordinary | TRS | Decreasing a short position | 27 700 | GBX 494.35 |
17/01/2025 | 32 17/19p ordinary | Structured product | Decreasing a short position | 3 327 | GBX 495.50 |
17/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 1 739 | GBX 495.57 |
17/01/2025 | 32 17/19p ordinary | Futures | Increasing a short position | 3 306 | GBX 495.50 |
20/01/2025 | 32 17/19p ordinary | Futures | Increasing a short position | 82 043 | GBX 495.70 |
20/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 1 655 | GBX 494.27 |
20/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 43 | GBX 494.20 |
21/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 681 | GBX 494.00 |
21/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 3 083 | GBX 492.94 |
21/01/2025 | 32 17/19p ordinary | Futures | Increasing a short position | 164 086 | GBX 495.00 |
21/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 1 640 | GBX 494.07 |
21/01/2025 | 32 17/19p ordinary | Futures | Decreasing a long position | 1 865 | GBX 494.00 |
22/01/2025 | 32 17/19p ordinary | Futures | Increasing a short position | 54 695 | GBX 510.00 |
22/01/2025 | 32 17/19p ordinary | Structured product | Decreasing a short position | 1 974 | GBX 511.20 |
22/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 1 477 | GBX 511.28 |
22/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 28 441 | GBX 511.20 |
23/01/2025 | 32 17/19p ordinary | Futures | Increasing a short position | 54 695 | GBX 512.32 |
23/01/2025 | 32 17/19p ordinary | TRS | Decreasing a long position | 1 092 | GBX 511.80 |
23/01/2025 | 32 17/19p ordinary | Structured product | Increasing a short position | 1 925 | GBX 512.00 |
23/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 1 020 | GBX 512.08 |
23/01/2025 | 32 17/19p ordinary | Futures | Decreasing a short position | 15 424 | GBX 512.00 |
24/01/2025 | 32 17/19p ordinary | Structured product | Increasing a short position | 2 874 | GBX 507.20 |
24/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 975 | GBX 507.28 |
27/01/2025 | 32 17/19p ordinary | Futures | Increasing a short position | 82 043 | GBX 508.77 |
27/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 930 | GBX 507.08 |
27/01/2025 | 32 17/19p ordinary | Futures | Increasing a short position | 25 379 | GBX 507.00 |
28/01/2025 | 32 17/19p ordinary | Futures | Increasing a short position | 54 695 | GBX 507.60 |
28/01/2025 | 32 17/19p ordinary | TRS | Decreasing a short position | 1 523 129 | GBX 506.80 |
28/01/2025 | 32 17/19p ordinary | Structured product | Decreasing a short position | 2 924 | GBX 506.80 |
28/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 951 | GBX 506.88 |
28/01/2025 | 32 17/19p ordinary | TRS | Decreasing a short position | 1 069 712 | GBX 506.80 |
28/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 4 227 511 | GBX 506.80 |
28/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 4 657 672 | GBX 506.80 |
29/01/2025 | 32 17/19p ordinary | TRS | Decreasing a short position | 195 | GBX 511.32 |
29/01/2025 | 32 17/19p ordinary | TRS | Increasing a short position | 873 | GBX 511.48 |
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
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