31st Mar 2025 12:22
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: | 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 | 28/03/2025 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | Yes If YES, specify which: Direct Line Insurance Group plc |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
| GB00BPQY8M80 (32 17/19p ordinary) | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 12,097,983 | 0.4518 | -26,147,789 | -0.9764 |
(2) Cash-settled derivatives: | 13,492,301 | 0.5038 | -6,402,838 | -0.2391 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 586,000 | 0.0219 | +0 | +0.0000 |
TOTAL: | 26,176,284 | 0.9775 | -32,550,627 | -1.2155 |
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 | 3 | 5.5887 GBP |
GB00BPQY8M80 | Purchase | 3 | 5.6048 GBP |
GB00BPQY8M80 | Purchase | 4 | 5.6016 GBP |
GB00BPQY8M80 | Purchase | 4 | 5.6029 GBP |
GB00BPQY8M80 | Purchase | 28 | 5.5882 GBP |
GB00BPQY8M80 | Purchase | 30 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 30 | 5.6111 GBP |
GB00BPQY8M80 | Purchase | 37 | 5.6000 GBP |
GB00BPQY8M80 | Purchase | 58 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 98 | 5.6113 GBP |
GB00BPQY8M80 | Purchase | 157 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 161 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 192 | 5.5892 GBP |
GB00BPQY8M80 | Purchase | 200 | 5.6027 GBP |
GB00BPQY8M80 | Purchase | 220 | 5.6090 GBP |
GB00BPQY8M80 | Purchase | 222 | 5.6080 GBP |
GB00BPQY8M80 | Purchase | 237 | 5.5920 GBP |
GB00BPQY8M80 | Purchase | 260 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 262 | 5.5920 GBP |
GB00BPQY8M80 | Purchase | 282 | 5.6055 GBP |
GB00BPQY8M80 | Purchase | 289 | 5.5888 GBP |
GB00BPQY8M80 | Purchase | 322 | 5.6067 GBP |
GB00BPQY8M80 | Purchase | 349 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 369 | 5.6090 GBP |
GB00BPQY8M80 | Purchase | 375 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 381 | 5.5980 GBP |
GB00BPQY8M80 | Purchase | 416 | 5.6000 GBP |
GB00BPQY8M80 | Purchase | 429 | 5.6042 GBP |
GB00BPQY8M80 | Purchase | 431 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 452 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 455 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 458 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 459 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 464 | 5.6132 GBP |
GB00BPQY8M80 | Purchase | 466 | 5.6010 GBP |
GB00BPQY8M80 | Purchase | 521 | 5.5889 GBP |
GB00BPQY8M80 | Purchase | 555 | 5.5910 GBP |
GB00BPQY8M80 | Purchase | 559 | 5.5980 GBP |
GB00BPQY8M80 | Purchase | 582 | 5.5991 GBP |
GB00BPQY8M80 | Purchase | 589 | 5.5900 GBP |
GB00BPQY8M80 | Purchase | 596 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 652 | 5.5911 GBP |
GB00BPQY8M80 | Purchase | 684 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 686 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 687 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 691 | 5.5865 GBP |
GB00BPQY8M80 | Purchase | 703 | 5.6016 GBP |
GB00BPQY8M80 | Purchase | 747 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 788 | 5.6022 GBP |
GB00BPQY8M80 | Purchase | 808 | 5.5980 GBP |
GB00BPQY8M80 | Purchase | 819 | 5.6085 GBP |
GB00BPQY8M80 | Purchase | 844 | 5.6111 GBP |
GB00BPQY8M80 | Purchase | 862 | 5.6159 GBP |
GB00BPQY8M80 | Purchase | 899 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 971 | 5.6120 GBP |
GB00BPQY8M80 | Purchase | 999 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 1,084 | 5.6080 GBP |
GB00BPQY8M80 | Purchase | 1,156 | 5.6080 GBP |
GB00BPQY8M80 | Purchase | 1,206 | 5.6080 GBP |
GB00BPQY8M80 | Purchase | 1,223 | 5.6080 GBP |
GB00BPQY8M80 | Purchase | 1,239 | 5.6090 GBP |
GB00BPQY8M80 | Purchase | 1,500 | 5.6080 GBP |
GB00BPQY8M80 | Purchase | 1,554 | 5.6061 GBP |
GB00BPQY8M80 | Purchase | 1,607 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 1,626 | 5.6080 GBP |
GB00BPQY8M80 | Purchase | 1,828 | 5.6170 GBP |
GB00BPQY8M80 | Purchase | 1,910 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 1,994 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 2,043 | 5.6019 GBP |
GB00BPQY8M80 | Purchase | 2,124 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 2,164 | 5.6170 GBP |
GB00BPQY8M80 | Purchase | 2,164 | 5.6170 GBP |
GB00BPQY8M80 | Purchase | 2,225 | 5.5890 GBP |
GB00BPQY8M80 | Purchase | 2,256 | 5.6047 GBP |
GB00BPQY8M80 | Purchase | 2,267 | 5.6070 GBP |
GB00BPQY8M80 | Purchase | 2,302 | 5.6090 GBP |
GB00BPQY8M80 | Purchase | 2,319 | 5.6070 GBP |
GB00BPQY8M80 | Purchase | 2,323 | 5.6050 GBP |
GB00BPQY8M80 | Purchase | 2,334 | 5.5950 GBP |
GB00BPQY8M80 | Purchase | 2,354 | 5.6090 GBP |
GB00BPQY8M80 | Purchase | 2,382 | 5.6090 GBP |
GB00BPQY8M80 | Purchase | 2,393 | 5.6160 GBP |
GB00BPQY8M80 | Purchase | 2,407 | 5.6113 GBP |
GB00BPQY8M80 | Purchase | 2,496 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 2,544 | 5.6113 GBP |
GB00BPQY8M80 | Purchase | 2,545 | 5.6104 GBP |
GB00BPQY8M80 | Purchase | 2,600 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 2,630 | 5.6070 GBP |
GB00BPQY8M80 | Purchase | 2,671 | 5.6070 GBP |
GB00BPQY8M80 | Purchase | 2,703 | 5.6070 GBP |
GB00BPQY8M80 | Purchase | 2,717 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 2,720 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 2,761 | 5.6050 GBP |
GB00BPQY8M80 | Purchase | 2,761 | 5.6070 GBP |
GB00BPQY8M80 | Purchase | 2,761 | 5.6090 GBP |
GB00BPQY8M80 | Purchase | 2,772 | 5.5880 GBP |
GB00BPQY8M80 | Purchase | 2,776 | 5.6080 GBP |
GB00BPQY8M80 | Purchase | 2,789 | 5.6070 GBP |
GB00BPQY8M80 | Purchase | 3,000 | 5.6050 GBP |
GB00BPQY8M80 | Purchase | 3,000 | 5.6070 GBP |
GB00BPQY8M80 | Purchase | 3,057 | 5.6100 GBP |
GB00BPQY8M80 | Purchase | 3,149 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 3,199 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 3,209 | 5.6080 GBP |
GB00BPQY8M80 | Purchase | 3,217 | 5.6080 GBP |
GB00BPQY8M80 | Purchase | 3,222 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 3,306 | 5.5920 GBP |
GB00BPQY8M80 | Purchase | 3,306 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 3,306 | 5.6080 GBP |
GB00BPQY8M80 | Purchase | 3,306 | 5.6090 GBP |
GB00BPQY8M80 | Purchase | 3,337 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 3,458 | 5.6080 GBP |
GB00BPQY8M80 | Purchase | 3,635 | 5.5900 GBP |
GB00BPQY8M80 | Purchase | 3,720 | 5.6070 GBP |
GB00BPQY8M80 | Purchase | 3,729 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 3,968 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 3,968 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 3,968 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 4,318 | 5.5965 GBP |
GB00BPQY8M80 | Purchase | 4,396 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 4,796 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 4,805 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 5,022 | 5.5820 GBP |
GB00BPQY8M80 | Purchase | 5,103 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 5,300 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 5,335 | 5.6090 GBP |
GB00BPQY8M80 | Purchase | 5,555 | 5.6090 GBP |
GB00BPQY8M80 | Purchase | 6,185 | 5.6180 GBP |
GB00BPQY8M80 | Purchase | 6,311 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 6,362 | 5.6050 GBP |
GB00BPQY8M80 | Purchase | 6,532 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 7,281 | 5.6070 GBP |
GB00BPQY8M80 | Purchase | 8,113 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 8,500 | 5.6046 GBP |
GB00BPQY8M80 | Purchase | 9,934 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 10,698 | 5.5965 GBP |
GB00BPQY8M80 | Purchase | 11,000 | 5.6046 GBP |
GB00BPQY8M80 | Purchase | 12,694 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 14,400 | 5.6046 GBP |
GB00BPQY8M80 | Purchase | 14,823 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 16,753 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 17,739 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 22,952 | 5.6064 GBP |
GB00BPQY8M80 | Purchase | 23,757 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 23,845 | 5.6046 GBP |
GB00BPQY8M80 | Purchase | 24,828 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 25,564 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 25,606 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 26,525 | 5.6007 GBP |
GB00BPQY8M80 | Purchase | 30,723 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 34,477 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 35,228 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 38,916 | 5.6090 GBP |
GB00BPQY8M80 | Purchase | 38,945 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 40,575 | 5.6061 GBP |
GB00BPQY8M80 | Purchase | 41,320 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 62,996 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 63,200 | 5.6046 GBP |
GB00BPQY8M80 | Purchase | 64,463 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 81,296 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 82,200 | 5.6046 GBP |
GB00BPQY8M80 | Purchase | 136,300 | 5.6046 GBP |
GB00BPQY8M80 | Sale | -2,150,250 | 5.6060 GBP |
GB00BPQY8M80 | Purchase | 137,616 | 5.6060 GBP |
GB00BPQY8M80 | Sale | -326,695 | 5.6048 GBP |
GB00BPQY8M80 | Sale | -137,616 | 5.6060 GBP |
GB00BPQY8M80 | Sale | -104,091 | 5.6056 GBP |
GB00BPQY8M80 | Sale | -74,077 | 5.5970 GBP |
GB00BPQY8M80 | Sale | -43,280 | 5.5994 GBP |
GB00BPQY8M80 | Sale | -34,959 | 5.6048 GBP |
GB00BPQY8M80 | Sale | -31,912 | 5.6060 GBP |
GB00BPQY8M80 | Sale | -31,727 | 5.6060 GBP |
GB00BPQY8M80 | Sale | -28,620 | 5.6042 GBP |
GB00BPQY8M80 | Sale | -27,327 | 5.6060 GBP |
GB00BPQY8M80 | Sale | -18,553 | 5.6060 GBP |
GB00BPQY8M80 | Sale | -8,069 | 5.6048 GBP |
GB00BPQY8M80 | Sale | -7,120 | 5.5960 GBP |
GB00BPQY8M80 | Sale | -6,568 | 5.6075 GBP |
GB00BPQY8M80 | Sale | -5,030 | 5.6107 GBP |
GB00BPQY8M80 | Sale | -5,000 | 5.6030 GBP |
GB00BPQY8M80 | Sale | -4,854 | 5.6042 GBP |
GB00BPQY8M80 | Sale | -4,516 | 5.6060 GBP |
GB00BPQY8M80 | Sale | -4,363 | 5.5934 GBP |
GB00BPQY8M80 | Sale | -4,023 | 5.6060 GBP |
GB00BPQY8M80 | Sale | -3,851 | 5.6011 GBP |
GB00BPQY8M80 | Sale | -3,052 | 5.5970 GBP |
GB00BPQY8M80 | Sale | -2,752 | 5.6004 GBP |
GB00BPQY8M80 | Sale | -2,616 | 5.5970 GBP |
GB00BPQY8M80 | Sale | -2,043 | 5.5880 GBP |
GB00BPQY8M80 | Sale | -1,993 | 5.5949 GBP |
GB00BPQY8M80 | Sale | -1,941 | 5.5920 GBP |
GB00BPQY8M80 | Sale | -1,937 | 5.5920 GBP |
GB00BPQY8M80 | Sale | -1,931 | 5.5940 GBP |
GB00BPQY8M80 | Sale | -1,890 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -1,852 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -1,708 | 5.5880 GBP |
GB00BPQY8M80 | Sale | -1,650 | 5.5910 GBP |
GB00BPQY8M80 | Sale | -1,623 | 5.5960 GBP |
GB00BPQY8M80 | Sale | -1,612 | 5.5880 GBP |
GB00BPQY8M80 | Sale | -1,552 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -1,551 | 5.5880 GBP |
GB00BPQY8M80 | Sale | -1,510 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -1,502 | 5.5890 GBP |
GB00BPQY8M80 | Sale | -1,496 | 5.5940 GBP |
GB00BPQY8M80 | Sale | -1,473 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -1,344 | 5.5980 GBP |
GB00BPQY8M80 | Sale | -1,280 | 5.5940 GBP |
GB00BPQY8M80 | Sale | -1,188 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -1,056 | 5.5980 GBP |
GB00BPQY8M80 | Sale | -1,040 | 5.5880 GBP |
GB00BPQY8M80 | Sale | -1,022 | 5.5880 GBP |
GB00BPQY8M80 | Sale | -872 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -863 | 5.6100 GBP |
GB00BPQY8M80 | Sale | -862 | 5.6159 GBP |
GB00BPQY8M80 | Sale | -846 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -844 | 5.6111 GBP |
GB00BPQY8M80 | Sale | -840 | 5.6060 GBP |
GB00BPQY8M80 | Sale | -819 | 5.6085 GBP |
GB00BPQY8M80 | Sale | -808 | 5.5980 GBP |
GB00BPQY8M80 | Sale | -805 | 5.5950 GBP |
GB00BPQY8M80 | Sale | -800 | 5.5880 GBP |
GB00BPQY8M80 | Sale | -788 | 5.6022 GBP |
GB00BPQY8M80 | Sale | -769 | 5.5940 GBP |
GB00BPQY8M80 | Sale | -764 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -744 | 5.6000 GBP |
GB00BPQY8M80 | Sale | -733 | 5.5960 GBP |
GB00BPQY8M80 | Sale | -720 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -713 | 5.5870 GBP |
GB00BPQY8M80 | Sale | -703 | 5.6016 GBP |
GB00BPQY8M80 | Sale | -691 | 5.5865 GBP |
GB00BPQY8M80 | Sale | -672 | 5.6020 GBP |
GB00BPQY8M80 | Sale | -652 | 5.5911 GBP |
GB00BPQY8M80 | Sale | -623 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -582 | 5.5991 GBP |
GB00BPQY8M80 | Sale | -559 | 5.5980 GBP |
GB00BPQY8M80 | Sale | -555 | 5.5910 GBP |
GB00BPQY8M80 | Sale | -521 | 5.5889 GBP |
GB00BPQY8M80 | Sale | -466 | 5.6010 GBP |
GB00BPQY8M80 | Sale | -464 | 5.6132 GBP |
GB00BPQY8M80 | Sale | -462 | 5.5980 GBP |
GB00BPQY8M80 | Sale | -459 | 5.6000 GBP |
GB00BPQY8M80 | Sale | -429 | 5.6042 GBP |
GB00BPQY8M80 | Sale | -416 | 5.6000 GBP |
GB00BPQY8M80 | Sale | -381 | 5.5980 GBP |
GB00BPQY8M80 | Sale | -369 | 5.6090 GBP |
GB00BPQY8M80 | Sale | -322 | 5.6067 GBP |
GB00BPQY8M80 | Sale | -298 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -295 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -289 | 5.5888 GBP |
GB00BPQY8M80 | Sale | -282 | 5.6055 GBP |
GB00BPQY8M80 | Sale | -262 | 5.5920 GBP |
GB00BPQY8M80 | Sale | -249 | 5.6073 GBP |
GB00BPQY8M80 | Sale | -237 | 5.5877 GBP |
GB00BPQY8M80 | Sale | -237 | 5.5920 GBP |
GB00BPQY8M80 | Sale | -222 | 5.6080 GBP |
GB00BPQY8M80 | Sale | -221 | 5.5940 GBP |
GB00BPQY8M80 | Sale | -200 | 5.6027 GBP |
GB00BPQY8M80 | Sale | -194 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -192 | 5.5892 GBP |
GB00BPQY8M80 | Sale | -161 | 5.5960 GBP |
GB00BPQY8M80 | Sale | -157 | 5.6086 GBP |
GB00BPQY8M80 | Sale | -145 | 5.5910 GBP |
GB00BPQY8M80 | Sale | -116 | 5.5994 GBP |
GB00BPQY8M80 | Sale | -94 | 5.5880 GBP |
GB00BPQY8M80 | Sale | -38 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -30 | 5.6111 GBP |
GB00BPQY8M80 | Sale | -28 | 5.5882 GBP |
GB00BPQY8M80 | Sale | -17 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -13 | 5.5910 GBP |
GB00BPQY8M80 | Sale | -11 | 5.5900 GBP |
GB00BPQY8M80 | Sale | -9 | 5.5910 GBP |
GB00BPQY8M80 | Sale | -4 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -4 | 5.6016 GBP |
GB00BPQY8M80 | Sale | -4 | 5.6029 GBP |
GB00BPQY8M80 | Sale | -3 | 5.5887 GBP |
GB00BPQY8M80 | Sale | -3 | 5.6048 GBP |
GB00BPQY8M80 | Sale | -1 | 5.5880 GBP |
GB00BPQY8M80 | Sale | -1 | 5.5960 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 | 77,635 | 5.6060 |
GB00BPQY8M80 | Contract for Difference | Opening Short Position | -81,296 | 5.6060 |
GB00BPQY8M80 | Contract for Difference | Closing Short Position | 178,168 | 5.6060 |
GB00BPQY8M80 | Contract for Difference | Closing Short Position | 3,933 | 5.6060 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 197,178 | 5.6060 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 986,535 | 5.6060 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 966,537 | 5.6060 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 9,705 | 5.6060 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 3,851 | 5.6060 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 121,847 | 5.6060 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 15,769 | 5.6060 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -1,182 | 5.6060 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -43,119 | 5.6060 GBP |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -1,652 | 5.6060 GBP |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 21,662 | 5.6060 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 244 | 5.6060 GBP |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 16,763 | 5.6060 GBP |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 3,182 | 5.6060 |
(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: | 31/03/2025 |
| Contact name: | Compliance Control Room |
| Telephone number*: | 0207 595 9695 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. | KEY INFORMATION |
Full name of person making disclosure:
| BNP Paribas SA |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | Aviva plc |
2. | STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) |
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
32 17/19p ordinary (GB00BPQY8M80) | Put Option | W | 500000 | 5.606 | american | 18/12/2026 |
32 17/19p ordinary (GB00BPQY8M80) | Call Option | P | 86000 | 5.606 | 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: |
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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