7th Apr 2025 12:34
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 | 04/04/2025 |
(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: | 11,498,156 | 0.4294 | -22,805,781 | -0.8516 |
(2) Cash-settled derivatives: | 13,404,655 | 0.5006 | -6,065,320 | -0.2265 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 586,000 | 0.0219 | -36,000 | -0.0013 |
TOTAL: | 25,488,811 | 0.9518 | -28,907,101 | -1.0794 |
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 | 5.4550 GBP |
GB00BPQY8M80 | Purchase | 3 | 5.2840 GBP |
GB00BPQY8M80 | Purchase | 5 | 5.3400 GBP |
GB00BPQY8M80 | Purchase | 9 | 5.2860 GBP |
GB00BPQY8M80 | Purchase | 10 | 5.2880 GBP |
GB00BPQY8M80 | Purchase | 21 | 5.3300 GBP |
GB00BPQY8M80 | Purchase | 23 | 5.2710 GBP |
GB00BPQY8M80 | Purchase | 30 | 5.2740 GBP |
GB00BPQY8M80 | Purchase | 39 | 5.2800 GBP |
GB00BPQY8M80 | Purchase | 39 | 5.3460 GBP |
GB00BPQY8M80 | Purchase | 57 | 5.3310 GBP |
GB00BPQY8M80 | Purchase | 73 | 5.3310 GBP |
GB00BPQY8M80 | Purchase | 73 | 5.3310 GBP |
GB00BPQY8M80 | Purchase | 76 | 5.2870 GBP |
GB00BPQY8M80 | Purchase | 77 | 5.3280 GBP |
GB00BPQY8M80 | Purchase | 80 | 5.2860 GBP |
GB00BPQY8M80 | Purchase | 82 | 5.2850 GBP |
GB00BPQY8M80 | Purchase | 83 | 5.2850 GBP |
GB00BPQY8M80 | Purchase | 84 | 5.2880 GBP |
GB00BPQY8M80 | Purchase | 84 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 88 | 5.3440 GBP |
GB00BPQY8M80 | Purchase | 92 | 5.4490 GBP |
GB00BPQY8M80 | Purchase | 98 | 5.3570 GBP |
GB00BPQY8M80 | Purchase | 139 | 5.2870 GBP |
GB00BPQY8M80 | Purchase | 141 | 5.3380 GBP |
GB00BPQY8M80 | Purchase | 153 | 5.3510 GBP |
GB00BPQY8M80 | Purchase | 154 | 5.3280 GBP |
GB00BPQY8M80 | Purchase | 155 | 5.2850 GBP |
GB00BPQY8M80 | Purchase | 159 | 5.3510 GBP |
GB00BPQY8M80 | Purchase | 167 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 172 | 5.2890 GBP |
GB00BPQY8M80 | Purchase | 181 | 5.2940 GBP |
GB00BPQY8M80 | Purchase | 207 | 5.2690 GBP |
GB00BPQY8M80 | Purchase | 228 | 5.2630 GBP |
GB00BPQY8M80 | Purchase | 237 | 5.2850 GBP |
GB00BPQY8M80 | Purchase | 237 | 5.3530 GBP |
GB00BPQY8M80 | Purchase | 254 | 5.3450 GBP |
GB00BPQY8M80 | Purchase | 258 | 5.2750 GBP |
GB00BPQY8M80 | Purchase | 261 | 5.4900 GBP |
GB00BPQY8M80 | Purchase | 264 | 5.3370 GBP |
GB00BPQY8M80 | Purchase | 270 | 5.2860 GBP |
GB00BPQY8M80 | Purchase | 288 | 5.2740 GBP |
GB00BPQY8M80 | Purchase | 289 | 5.2880 GBP |
GB00BPQY8M80 | Purchase | 295 | 5.4460 GBP |
GB00BPQY8M80 | Purchase | 308 | 5.2840 GBP |
GB00BPQY8M80 | Purchase | 308 | 5.2840 GBP |
GB00BPQY8M80 | Purchase | 308 | 5.2850 GBP |
GB00BPQY8M80 | Purchase | 308 | 5.2850 GBP |
GB00BPQY8M80 | Purchase | 323 | 5.4340 GBP |
GB00BPQY8M80 | Purchase | 325 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 338 | 5.2890 GBP |
GB00BPQY8M80 | Purchase | 350 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 353 | 5.3330 GBP |
GB00BPQY8M80 | Purchase | 354 | 5.2700 GBP |
GB00BPQY8M80 | Purchase | 371 | 5.2560 GBP |
GB00BPQY8M80 | Purchase | 377 | 5.2680 GBP |
GB00BPQY8M80 | Purchase | 387 | 5.3530 GBP |
GB00BPQY8M80 | Purchase | 393 | 5.2870 GBP |
GB00BPQY8M80 | Purchase | 397 | 5.2903 GBP |
GB00BPQY8M80 | Purchase | 408 | 5.3290 GBP |
GB00BPQY8M80 | Purchase | 419 | 5.2920 GBP |
GB00BPQY8M80 | Purchase | 434 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 436 | 5.2678 GBP |
GB00BPQY8M80 | Purchase | 437 | 5.2620 GBP |
GB00BPQY8M80 | Purchase | 438 | 5.3350 GBP |
GB00BPQY8M80 | Purchase | 440 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 445 | 5.2920 GBP |
GB00BPQY8M80 | Purchase | 450 | 5.2860 GBP |
GB00BPQY8M80 | Purchase | 453 | 5.4540 GBP |
GB00BPQY8M80 | Purchase | 457 | 5.2850 GBP |
GB00BPQY8M80 | Purchase | 457 | 5.4560 GBP |
GB00BPQY8M80 | Purchase | 457 | 5.4560 GBP |
GB00BPQY8M80 | Purchase | 463 | 5.2880 GBP |
GB00BPQY8M80 | Purchase | 463 | 5.5040 GBP |
GB00BPQY8M80 | Purchase | 472 | 5.2840 GBP |
GB00BPQY8M80 | Purchase | 479 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 487 | 5.3450 GBP |
GB00BPQY8M80 | Purchase | 498 | 5.3440 GBP |
GB00BPQY8M80 | Purchase | 498 | 5.3440 GBP |
GB00BPQY8M80 | Purchase | 503 | 5.4570 GBP |
GB00BPQY8M80 | Purchase | 506 | 5.2710 GBP |
GB00BPQY8M80 | Purchase | 507 | 5.2880 GBP |
GB00BPQY8M80 | Purchase | 508 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 517 | 5.2570 GBP |
GB00BPQY8M80 | Purchase | 520 | 5.4570 GBP |
GB00BPQY8M80 | Purchase | 530 | 5.4460 GBP |
GB00BPQY8M80 | Purchase | 530 | 5.4470 GBP |
GB00BPQY8M80 | Purchase | 534 | 5.2890 GBP |
GB00BPQY8M80 | Purchase | 545 | 5.2650 GBP |
GB00BPQY8M80 | Purchase | 547 | 5.2680 GBP |
GB00BPQY8M80 | Purchase | 549 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 556 | 5.2660 GBP |
GB00BPQY8M80 | Purchase | 558 | 5.2650 GBP |
GB00BPQY8M80 | Purchase | 559 | 5.2620 GBP |
GB00BPQY8M80 | Purchase | 560 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 603 | 5.2680 GBP |
GB00BPQY8M80 | Purchase | 605 | 5.4560 GBP |
GB00BPQY8M80 | Purchase | 613 | 5.3390 GBP |
GB00BPQY8M80 | Purchase | 617 | 5.3380 GBP |
GB00BPQY8M80 | Purchase | 620 | 5.2510 GBP |
GB00BPQY8M80 | Purchase | 627 | 5.2480 GBP |
GB00BPQY8M80 | Purchase | 631 | 5.2630 GBP |
GB00BPQY8M80 | Purchase | 633 | 5.2840 GBP |
GB00BPQY8M80 | Purchase | 661 | 5.2680 GBP |
GB00BPQY8M80 | Purchase | 669 | 5.2930 GBP |
GB00BPQY8M80 | Purchase | 686 | 5.2820 GBP |
GB00BPQY8M80 | Purchase | 697 | 5.2890 GBP |
GB00BPQY8M80 | Purchase | 700 | 5.2820 GBP |
GB00BPQY8M80 | Purchase | 724 | 5.3330 GBP |
GB00BPQY8M80 | Purchase | 736 | 5.2680 GBP |
GB00BPQY8M80 | Purchase | 768 | 5.3560 GBP |
GB00BPQY8M80 | Purchase | 772 | 5.2860 GBP |
GB00BPQY8M80 | Purchase | 778 | 5.3460 GBP |
GB00BPQY8M80 | Purchase | 795 | 5.3310 GBP |
GB00BPQY8M80 | Purchase | 796 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 815 | 5.2890 GBP |
GB00BPQY8M80 | Purchase | 815 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 823 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 828 | 5.4480 GBP |
GB00BPQY8M80 | Purchase | 829 | 5.2690 GBP |
GB00BPQY8M80 | Purchase | 835 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 850 | 5.2680 GBP |
GB00BPQY8M80 | Purchase | 876 | 5.2740 GBP |
GB00BPQY8M80 | Purchase | 878 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 884 | 5.2500 GBP |
GB00BPQY8M80 | Purchase | 895 | 5.4100 GBP |
GB00BPQY8M80 | Purchase | 899 | 5.2760 GBP |
GB00BPQY8M80 | Purchase | 913 | 5.2623 GBP |
GB00BPQY8M80 | Purchase | 914 | 5.4560 GBP |
GB00BPQY8M80 | Purchase | 915 | 5.2560 GBP |
GB00BPQY8M80 | Purchase | 918 | 5.2890 GBP |
GB00BPQY8M80 | Purchase | 925 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 942 | 5.2660 GBP |
GB00BPQY8M80 | Purchase | 952 | 5.2880 GBP |
GB00BPQY8M80 | Purchase | 954 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 956 | 5.2840 GBP |
GB00BPQY8M80 | Purchase | 971 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 996 | 5.3440 GBP |
GB00BPQY8M80 | Purchase | 1,000 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 1,000 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 1,012 | 5.2670 GBP |
GB00BPQY8M80 | Purchase | 1,028 | 5.4570 GBP |
GB00BPQY8M80 | Purchase | 1,043 | 5.4490 GBP |
GB00BPQY8M80 | Purchase | 1,051 | 5.2880 GBP |
GB00BPQY8M80 | Purchase | 1,079 | 5.3280 GBP |
GB00BPQY8M80 | Purchase | 1,080 | 5.2490 GBP |
GB00BPQY8M80 | Purchase | 1,107 | 5.3430 GBP |
GB00BPQY8M80 | Purchase | 1,133 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 1,136 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 1,136 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 1,189 | 5.2640 GBP |
GB00BPQY8M80 | Purchase | 1,211 | 5.2680 GBP |
GB00BPQY8M80 | Purchase | 1,284 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 1,301 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 1,304 | 5.3400 GBP |
GB00BPQY8M80 | Purchase | 1,321 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 1,329 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 1,339 | 5.2640 GBP |
GB00BPQY8M80 | Purchase | 1,342 | 5.2670 GBP |
GB00BPQY8M80 | Purchase | 1,352 | 5.4550 GBP |
GB00BPQY8M80 | Purchase | 1,354 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 1,393 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 1,422 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 1,459 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 1,461 | 5.2720 GBP |
GB00BPQY8M80 | Purchase | 1,468 | 5.3280 GBP |
GB00BPQY8M80 | Purchase | 1,475 | 5.3360 GBP |
GB00BPQY8M80 | Purchase | 1,493 | 5.3664 GBP |
GB00BPQY8M80 | Purchase | 1,504 | 5.3440 GBP |
GB00BPQY8M80 | Purchase | 1,510 | 5.3380 GBP |
GB00BPQY8M80 | Purchase | 1,570 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 1,587 | 5.2930 GBP |
GB00BPQY8M80 | Purchase | 1,588 | 5.2580 GBP |
GB00BPQY8M80 | Purchase | 1,596 | 5.2510 GBP |
GB00BPQY8M80 | Purchase | 1,614 | 5.2640 GBP |
GB00BPQY8M80 | Purchase | 1,647 | 5.3570 GBP |
GB00BPQY8M80 | Purchase | 1,656 | 5.4570 GBP |
GB00BPQY8M80 | Purchase | 1,660 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 1,684 | 5.4570 GBP |
GB00BPQY8M80 | Purchase | 1,699 | 5.3450 GBP |
GB00BPQY8M80 | Purchase | 1,720 | 5.2870 GBP |
GB00BPQY8M80 | Purchase | 1,721 | 5.3390 GBP |
GB00BPQY8M80 | Purchase | 1,757 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 1,792 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 1,800 | 5.2840 GBP |
GB00BPQY8M80 | Purchase | 1,802 | 5.3450 GBP |
GB00BPQY8M80 | Purchase | 1,819 | 5.2670 GBP |
GB00BPQY8M80 | Purchase | 1,830 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 1,857 | 5.2860 GBP |
GB00BPQY8M80 | Purchase | 1,864 | 5.3430 GBP |
GB00BPQY8M80 | Purchase | 1,887 | 5.4490 GBP |
GB00BPQY8M80 | Purchase | 1,890 | 5.3380 GBP |
GB00BPQY8M80 | Purchase | 1,904 | 5.3400 GBP |
GB00BPQY8M80 | Purchase | 1,967 | 5.2920 GBP |
GB00BPQY8M80 | Purchase | 1,969 | 5.2510 GBP |
GB00BPQY8M80 | Purchase | 1,978 | 5.2680 GBP |
GB00BPQY8M80 | Purchase | 1,979 | 5.2640 GBP |
GB00BPQY8M80 | Purchase | 1,984 | 5.2690 GBP |
GB00BPQY8M80 | Purchase | 2,018 | 5.3590 GBP |
GB00BPQY8M80 | Purchase | 2,082 | 5.2670 GBP |
GB00BPQY8M80 | Purchase | 2,088 | 5.2620 GBP |
GB00BPQY8M80 | Purchase | 2,099 | 5.3270 GBP |
GB00BPQY8M80 | Purchase | 2,100 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 2,110 | 5.3280 GBP |
GB00BPQY8M80 | Purchase | 2,137 | 5.4900 GBP |
GB00BPQY8M80 | Purchase | 2,156 | 5.2660 GBP |
GB00BPQY8M80 | Purchase | 2,195 | 5.2640 GBP |
GB00BPQY8M80 | Purchase | 2,201 | 5.3550 GBP |
GB00BPQY8M80 | Purchase | 2,211 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 2,214 | 5.2668 GBP |
GB00BPQY8M80 | Purchase | 2,222 | 5.2490 GBP |
GB00BPQY8M80 | Purchase | 2,240 | 5.2606 GBP |
GB00BPQY8M80 | Purchase | 2,261 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 2,270 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 2,287 | 5.2860 GBP |
GB00BPQY8M80 | Purchase | 2,306 | 5.2680 GBP |
GB00BPQY8M80 | Purchase | 2,334 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 2,456 | 5.4570 GBP |
GB00BPQY8M80 | Purchase | 2,457 | 5.3300 GBP |
GB00BPQY8M80 | Purchase | 2,536 | 5.2800 GBP |
GB00BPQY8M80 | Purchase | 2,536 | 5.3460 GBP |
GB00BPQY8M80 | Purchase | 2,547 | 5.2930 GBP |
GB00BPQY8M80 | Purchase | 2,605 | 5.2653 GBP |
GB00BPQY8M80 | Purchase | 2,697 | 5.2590 GBP |
GB00BPQY8M80 | Purchase | 2,702 | 5.2510 GBP |
GB00BPQY8M80 | Purchase | 2,789 | 5.3570 GBP |
GB00BPQY8M80 | Purchase | 2,835 | 5.2850 GBP |
GB00BPQY8M80 | Purchase | 2,853 | 5.2710 GBP |
GB00BPQY8M80 | Purchase | 2,856 | 5.3570 GBP |
GB00BPQY8M80 | Purchase | 2,922 | 5.2530 GBP |
GB00BPQY8M80 | Purchase | 2,965 | 5.2700 GBP |
GB00BPQY8M80 | Purchase | 2,978 | 5.2480 GBP |
GB00BPQY8M80 | Purchase | 3,028 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 3,041 | 5.3530 GBP |
GB00BPQY8M80 | Purchase | 3,091 | 5.3470 GBP |
GB00BPQY8M80 | Purchase | 3,254 | 5.2620 GBP |
GB00BPQY8M80 | Purchase | 3,307 | 5.2580 GBP |
GB00BPQY8M80 | Purchase | 3,495 | 5.3590 GBP |
GB00BPQY8M80 | Purchase | 3,499 | 5.2690 GBP |
GB00BPQY8M80 | Purchase | 3,641 | 5.3450 GBP |
GB00BPQY8M80 | Purchase | 3,650 | 5.3330 GBP |
GB00BPQY8M80 | Purchase | 3,652 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 3,682 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 3,702 | 5.2670 GBP |
GB00BPQY8M80 | Purchase | 3,723 | 5.2870 GBP |
GB00BPQY8M80 | Purchase | 3,782 | 5.2920 GBP |
GB00BPQY8M80 | Purchase | 3,802 | 5.2650 GBP |
GB00BPQY8M80 | Purchase | 3,876 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 3,877 | 5.2930 GBP |
GB00BPQY8M80 | Purchase | 3,888 | 5.2750 GBP |
GB00BPQY8M80 | Purchase | 4,021 | 5.2670 GBP |
GB00BPQY8M80 | Purchase | 4,050 | 5.2700 GBP |
GB00BPQY8M80 | Purchase | 4,116 | 5.4570 GBP |
GB00BPQY8M80 | Purchase | 4,164 | 5.3350 GBP |
GB00BPQY8M80 | Purchase | 4,175 | 5.3300 GBP |
GB00BPQY8M80 | Purchase | 4,196 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 4,333 | 5.3460 GBP |
GB00BPQY8M80 | Purchase | 4,764 | 5.2890 GBP |
GB00BPQY8M80 | Purchase | 4,825 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 4,903 | 5.2700 GBP |
GB00BPQY8M80 | Purchase | 5,151 | 5.3590 GBP |
GB00BPQY8M80 | Purchase | 5,160 | 5.2860 GBP |
GB00BPQY8M80 | Purchase | 5,295 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 5,885 | 5.4570 GBP |
GB00BPQY8M80 | Purchase | 6,011 | 5.2700 GBP |
GB00BPQY8M80 | Purchase | 6,338 | 5.2280 GBP |
GB00BPQY8M80 | Purchase | 6,556 | 5.2530 GBP |
GB00BPQY8M80 | Purchase | 6,616 | 5.2910 GBP |
GB00BPQY8M80 | Purchase | 6,702 | 5.2843 GBP |
GB00BPQY8M80 | Purchase | 6,746 | 5.3310 GBP |
GB00BPQY8M80 | Purchase | 6,953 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 7,151 | 5.2260 GBP |
GB00BPQY8M80 | Purchase | 7,205 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 7,220 | 5.3370 GBP |
GB00BPQY8M80 | Purchase | 7,362 | 5.2880 GBP |
GB00BPQY8M80 | Purchase | 7,419 | 5.4560 GBP |
GB00BPQY8M80 | Purchase | 7,839 | 5.2860 GBP |
GB00BPQY8M80 | Purchase | 7,867 | 5.2920 GBP |
GB00BPQY8M80 | Purchase | 8,181 | 5.2620 GBP |
GB00BPQY8M80 | Purchase | 8,251 | 5.2550 GBP |
GB00BPQY8M80 | Purchase | 8,258 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 8,481 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 8,827 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 8,867 | 5.4400 GBP |
GB00BPQY8M80 | Purchase | 9,119 | 5.3109 GBP |
GB00BPQY8M80 | Purchase | 9,559 | 5.2640 GBP |
GB00BPQY8M80 | Purchase | 10,122 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 10,155 | 5.2680 GBP |
GB00BPQY8M80 | Purchase | 10,221 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 10,517 | 5.2700 GBP |
GB00BPQY8M80 | Purchase | 10,573 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 11,122 | 5.3295 GBP |
GB00BPQY8M80 | Purchase | 11,149 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 11,324 | 5.4580 GBP |
GB00BPQY8M80 | Purchase | 11,588 | 5.2660 GBP |
GB00BPQY8M80 | Purchase | 12,097 | 5.3222 GBP |
GB00BPQY8M80 | Purchase | 12,250 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 12,627 | 6.2036 EUR |
GB00BPQY8M80 | Purchase | 13,184 | 5.2627 GBP |
GB00BPQY8M80 | Purchase | 13,504 | 5.2665 GBP |
GB00BPQY8M80 | Purchase | 14,500 | 5.2836 GBP |
GB00BPQY8M80 | Purchase | 14,508 | 5.4560 GBP |
GB00BPQY8M80 | Purchase | 15,049 | 5.4440 GBP |
GB00BPQY8M80 | Purchase | 16,111 | 5.4480 GBP |
GB00BPQY8M80 | Purchase | 16,156 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 16,184 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 16,657 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 17,244 | 5.3616 GBP |
GB00BPQY8M80 | Purchase | 17,957 | 5.2900 GBP |
GB00BPQY8M80 | Purchase | 18,086 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 18,821 | 5.4420 GBP |
GB00BPQY8M80 | Purchase | 19,247 | 5.4460 GBP |
GB00BPQY8M80 | Purchase | 19,963 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 20,950 | 5.2300 GBP |
GB00BPQY8M80 | Purchase | 23,176 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 30,169 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 32,124 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 33,281 | 5.4900 GBP |
GB00BPQY8M80 | Purchase | 37,330 | 5.2870 GBP |
GB00BPQY8M80 | Purchase | 38,341 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 44,680 | 5.4600 GBP |
GB00BPQY8M80 | Purchase | 45,755 | 5.4570 GBP |
GB00BPQY8M80 | Purchase | 50,000 | 5.3930 GBP |
GB00BPQY8M80 | Purchase | 63,057 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 64,321 | 5.4900 GBP |
GB00BPQY8M80 | Purchase | 65,561 | 5.2300 GBP |
GB00BPQY8M80 | Purchase | 70,576 | 5.4500 GBP |
GB00BPQY8M80 | Purchase | 112,971 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 169,302 | 5.2660 GBP |
GB00BPQY8M80 | Purchase | 195,537 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 197,743 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 300,000 | 5.2540 GBP |
GB00BPQY8M80 | Purchase | 727,742 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -364,839 | 5.2596 GBP |
GB00BPQY8M80 | Sale | -359,984 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -253,657 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -195,300 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -170,693 | 5.2574 GBP |
GB00BPQY8M80 | Sale | -109,395 | 5.2180 GBP |
GB00BPQY8M80 | Sale | -91,654 | 5.2739 GBP |
GB00BPQY8M80 | Sale | -90,431 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -71,507 | 5.4486 GBP |
GB00BPQY8M80 | Sale | -71,254 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -69,953 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -65,205 | 5.2539 GBP |
GB00BPQY8M80 | Sale | -50,000 | 5.3930 GBP |
GB00BPQY8M80 | Sale | -49,224 | 5.2857 GBP |
GB00BPQY8M80 | Sale | -48,243 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -36,204 | 5.2300 GBP |
GB00BPQY8M80 | Sale | -34,916 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -32,716 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -32,392 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -32,124 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -30,949 | 5.2970 GBP |
GB00BPQY8M80 | Sale | -30,729 | 5.3304 GBP |
GB00BPQY8M80 | Sale | -16,603 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -16,150 | 5.3402 GBP |
GB00BPQY8M80 | Sale | -14,548 | 5.3789 GBP |
GB00BPQY8M80 | Sale | -14,500 | 5.2836 GBP |
GB00BPQY8M80 | Sale | -13,730 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -13,498 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -13,188 | 5.2320 GBP |
GB00BPQY8M80 | Sale | -10,827 | 6.2000 EUR |
GB00BPQY8M80 | Sale | -10,044 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -9,895 | 5.2706 GBP |
GB00BPQY8M80 | Sale | -9,683 | 5.3986 GBP |
GB00BPQY8M80 | Sale | -9,418 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -9,156 | 5.2789 GBP |
GB00BPQY8M80 | Sale | -8,877 | 5.4639 GBP |
GB00BPQY8M80 | Sale | -7,387 | 5.2680 GBP |
GB00BPQY8M80 | Sale | -6,487 | 5.2577 GBP |
GB00BPQY8M80 | Sale | -5,295 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -5,224 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -3,579 | 5.2869 GBP |
GB00BPQY8M80 | Sale | -2,732 | 5.2864 GBP |
GB00BPQY8M80 | Sale | -1,624 | 5.2700 GBP |
GB00BPQY8M80 | Sale | -1,109 | 5.2980 GBP |
GB00BPQY8M80 | Sale | -1,074 | 5.3685 GBP |
GB00BPQY8M80 | Sale | -928 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -915 | 5.3720 GBP |
GB00BPQY8M80 | Sale | -900 | 6.2000 EUR |
GB00BPQY8M80 | Sale | -900 | 6.2500 EUR |
GB00BPQY8M80 | Sale | -751 | 5.4440 GBP |
GB00BPQY8M80 | Sale | -608 | 5.2340 GBP |
GB00BPQY8M80 | Sale | -428 | 5.4440 GBP |
GB00BPQY8M80 | Sale | -195 | 5.2868 GBP |
GB00BPQY8M80 | Sale | -167 | 5.2540 GBP |
GB00BPQY8M80 | Sale | -82 | 5.3079 GBP |
GB00BPQY8M80 | Sale | -38 | 5.2800 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 | 1,624 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Closing Long Position | -16,604 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Closing Short Position | 16,603 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Closing Short Position | 106,993 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 2,731 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 34,009 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 8,718 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -7,892 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -6,597 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -4,808 | 5.2540 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -7,940 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -331 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -438 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -10,085 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -35,541 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 79,299 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 66,903 | 5.2540 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 74,545 | 5.2540 |
(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: | 07/04/2025 |
| Contact name: | Compliance Control Room |
| Telephone number*: |
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 | 5.254 | american | 19/12/2025 |
32 17/19p ordinary (GB00BPQY8M80) | Put Option | W | 500000 | 5.254 | american | 18/12/2026 |
32 17/19p ordinary (GB00BPQY8M80) | Put Option | P | -36000 | 5.254 | 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