2nd Apr 2025 11:53
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 | 01/04/2025 |
(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: | 12,473,815 | 0.4658 | -25,189,523 | -0.9406 |
(2) Cash-settled derivatives: | 13,332,740 | 0.4979 | -6,606,808 | -0.2467 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 586,000 | 0.0219 | +0 | +0.0000 |
TOTAL: | 26,392,555 | 0.9855 | -31,796,331 | -1.1873 |
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 | 5.5734 GBP |
GB00BPQY8M80 | Purchase | 2 | 5.5599 GBP |
GB00BPQY8M80 | Purchase | 3 | 5.5561 GBP |
GB00BPQY8M80 | Purchase | 3 | 5.5986 GBP |
GB00BPQY8M80 | Purchase | 4 | 5.5637 GBP |
GB00BPQY8M80 | Purchase | 5 | 5.5664 GBP |
GB00BPQY8M80 | Purchase | 6 | 5.5599 GBP |
GB00BPQY8M80 | Purchase | 6 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 9 | 5.5612 GBP |
GB00BPQY8M80 | Purchase | 12 | 5.5806 GBP |
GB00BPQY8M80 | Purchase | 13 | 5.5231 GBP |
GB00BPQY8M80 | Purchase | 13 | 5.5361 GBP |
GB00BPQY8M80 | Purchase | 13 | 5.5613 GBP |
GB00BPQY8M80 | Purchase | 14 | 5.5661 GBP |
GB00BPQY8M80 | Purchase | 15 | 5.5252 GBP |
GB00BPQY8M80 | Purchase | 19 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 20 | 5.5635 GBP |
GB00BPQY8M80 | Purchase | 21 | 5.5683 GBP |
GB00BPQY8M80 | Purchase | 24 | 5.5548 GBP |
GB00BPQY8M80 | Purchase | 24 | 5.5637 GBP |
GB00BPQY8M80 | Purchase | 27 | 5.5664 GBP |
GB00BPQY8M80 | Purchase | 29 | 5.5975 GBP |
GB00BPQY8M80 | Purchase | 37 | 5.5884 GBP |
GB00BPQY8M80 | Purchase | 38 | 5.5601 GBP |
GB00BPQY8M80 | Purchase | 40 | 5.5599 GBP |
GB00BPQY8M80 | Purchase | 40 | 5.5785 GBP |
GB00BPQY8M80 | Purchase | 50 | 5.5430 GBP |
GB00BPQY8M80 | Purchase | 50 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 53 | 5.5612 GBP |
GB00BPQY8M80 | Purchase | 65 | 5.5412 GBP |
GB00BPQY8M80 | Purchase | 68 | 5.5580 GBP |
GB00BPQY8M80 | Purchase | 68 | 5.5625 GBP |
GB00BPQY8M80 | Purchase | 70 | 5.5632 GBP |
GB00BPQY8M80 | Purchase | 70 | 5.5678 GBP |
GB00BPQY8M80 | Purchase | 71 | 5.5648 GBP |
GB00BPQY8M80 | Purchase | 71 | 5.5679 GBP |
GB00BPQY8M80 | Purchase | 72 | 5.5255 GBP |
GB00BPQY8M80 | Purchase | 78 | 5.5613 GBP |
GB00BPQY8M80 | Purchase | 87 | 5.5661 GBP |
GB00BPQY8M80 | Purchase | 102 | 5.5635 GBP |
GB00BPQY8M80 | Purchase | 105 | 5.5340 GBP |
GB00BPQY8M80 | Purchase | 114 | 5.5283 GBP |
GB00BPQY8M80 | Purchase | 119 | 5.5231 GBP |
GB00BPQY8M80 | Purchase | 125 | 5.5691 GBP |
GB00BPQY8M80 | Purchase | 129 | 5.5401 GBP |
GB00BPQY8M80 | Purchase | 129 | 5.5674 GBP |
GB00BPQY8M80 | Purchase | 145 | 5.5388 GBP |
GB00BPQY8M80 | Purchase | 150 | 5.5471 GBP |
GB00BPQY8M80 | Purchase | 153 | 5.5328 GBP |
GB00BPQY8M80 | Purchase | 161 | 5.5363 GBP |
GB00BPQY8M80 | Purchase | 172 | 5.5486 GBP |
GB00BPQY8M80 | Purchase | 198 | 5.5187 GBP |
GB00BPQY8M80 | Purchase | 198 | 5.5661 GBP |
GB00BPQY8M80 | Purchase | 201 | 5.5531 GBP |
GB00BPQY8M80 | Purchase | 211 | 5.5606 GBP |
GB00BPQY8M80 | Purchase | 219 | 5.5884 GBP |
GB00BPQY8M80 | Purchase | 235 | 5.5580 GBP |
GB00BPQY8M80 | Purchase | 256 | 5.5389 GBP |
GB00BPQY8M80 | Purchase | 262 | 5.5368 GBP |
GB00BPQY8M80 | Purchase | 263 | 5.5482 GBP |
GB00BPQY8M80 | Purchase | 269 | 5.5569 GBP |
GB00BPQY8M80 | Purchase | 272 | 5.5764 GBP |
GB00BPQY8M80 | Purchase | 286 | 5.5663 GBP |
GB00BPQY8M80 | Purchase | 293 | 5.5413 GBP |
GB00BPQY8M80 | Purchase | 303 | 5.5627 GBP |
GB00BPQY8M80 | Purchase | 331 | 5.5635 GBP |
GB00BPQY8M80 | Purchase | 342 | 5.5492 GBP |
GB00BPQY8M80 | Purchase | 354 | 5.5541 GBP |
GB00BPQY8M80 | Purchase | 366 | 5.5538 GBP |
GB00BPQY8M80 | Purchase | 392 | 5.5656 GBP |
GB00BPQY8M80 | Purchase | 433 | 5.5397 GBP |
GB00BPQY8M80 | Purchase | 490 | 5.5612 GBP |
GB00BPQY8M80 | Purchase | 533 | 5.5239 GBP |
GB00BPQY8M80 | Purchase | 536 | 5.5661 GBP |
GB00BPQY8M80 | Purchase | 540 | 5.5667 GBP |
GB00BPQY8M80 | Purchase | 541 | 5.5389 GBP |
GB00BPQY8M80 | Purchase | 544 | 5.5651 GBP |
GB00BPQY8M80 | Purchase | 546 | 5.5624 GBP |
GB00BPQY8M80 | Purchase | 552 | 5.5721 GBP |
GB00BPQY8M80 | Purchase | 569 | 5.5652 GBP |
GB00BPQY8M80 | Purchase | 590 | 5.5684 GBP |
GB00BPQY8M80 | Purchase | 606 | 5.5314 GBP |
GB00BPQY8M80 | Purchase | 655 | 5.5516 GBP |
GB00BPQY8M80 | Purchase | 676 | 5.5186 GBP |
GB00BPQY8M80 | Purchase | 746 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 813 | 5.5325 GBP |
GB00BPQY8M80 | Purchase | 813 | 5.5566 GBP |
GB00BPQY8M80 | Purchase | 824 | 5.5201 GBP |
GB00BPQY8M80 | Purchase | 829 | 5.5348 GBP |
GB00BPQY8M80 | Purchase | 845 | 5.5310 GBP |
GB00BPQY8M80 | Purchase | 900 | 5.5531 GBP |
GB00BPQY8M80 | Purchase | 905 | 5.5440 GBP |
GB00BPQY8M80 | Purchase | 953 | 5.5154 GBP |
GB00BPQY8M80 | Purchase | 1,016 | 5.5382 GBP |
GB00BPQY8M80 | Purchase | 1,025 | 5.5387 GBP |
GB00BPQY8M80 | Purchase | 1,190 | 5.5548 GBP |
GB00BPQY8M80 | Purchase | 1,221 | 5.5868 GBP |
GB00BPQY8M80 | Purchase | 1,300 | 5.5673 GBP |
GB00BPQY8M80 | Purchase | 1,441 | 5.5868 GBP |
GB00BPQY8M80 | Purchase | 1,496 | 5.5525 GBP |
GB00BPQY8M80 | Purchase | 1,581 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 1,663 | 5.5549 GBP |
GB00BPQY8M80 | Purchase | 1,926 | 5.5570 GBP |
GB00BPQY8M80 | Purchase | 1,974 | 5.5550 GBP |
GB00BPQY8M80 | Purchase | 2,122 | 5.5868 GBP |
GB00BPQY8M80 | Purchase | 2,449 | 5.5630 GBP |
GB00BPQY8M80 | Purchase | 2,583 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 3,114 | 5.5842 GBP |
GB00BPQY8M80 | Purchase | 3,333 | 5.5560 GBP |
GB00BPQY8M80 | Purchase | 3,333 | 5.5560 GBP |
GB00BPQY8M80 | Purchase | 3,609 | 5.5740 GBP |
GB00BPQY8M80 | Purchase | 4,112 | 5.5941 GBP |
GB00BPQY8M80 | Purchase | 4,270 | 5.5600 GBP |
GB00BPQY8M80 | Purchase | 4,358 | 5.5946 GBP |
GB00BPQY8M80 | Purchase | 4,440 | 5.5874 GBP |
GB00BPQY8M80 | Purchase | 4,564 | 5.5868 GBP |
GB00BPQY8M80 | Purchase | 4,667 | 5.5775 GBP |
GB00BPQY8M80 | Purchase | 5,000 | 5.5640 GBP |
GB00BPQY8M80 | Purchase | 5,000 | 5.5640 GBP |
GB00BPQY8M80 | Purchase | 5,682 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 6,200 | 5.5640 GBP |
GB00BPQY8M80 | Purchase | 6,614 | 5.5560 GBP |
GB00BPQY8M80 | Purchase | 7,033 | 5.5868 GBP |
GB00BPQY8M80 | Purchase | 7,100 | 5.5820 GBP |
GB00BPQY8M80 | Purchase | 7,610 | 5.5868 GBP |
GB00BPQY8M80 | Purchase | 7,613 | 5.5657 GBP |
GB00BPQY8M80 | Purchase | 8,651 | 5.5640 GBP |
GB00BPQY8M80 | Purchase | 11,210 | 5.5868 GBP |
GB00BPQY8M80 | Purchase | 12,586 | 5.5820 GBP |
GB00BPQY8M80 | Purchase | 12,895 | 5.5457 GBP |
GB00BPQY8M80 | Purchase | 13,034 | 5.5736 GBP |
GB00BPQY8M80 | Purchase | 13,516 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 13,800 | 5.5820 GBP |
GB00BPQY8M80 | Purchase | 20,798 | 5.5827 GBP |
GB00BPQY8M80 | Purchase | 23,299 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 23,304 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 27,379 | 5.5839 GBP |
GB00BPQY8M80 | Purchase | 27,681 | 5.5680 GBP |
GB00BPQY8M80 | Purchase | 27,681 | 5.5680 GBP |
GB00BPQY8M80 | Purchase | 27,681 | 5.5680 GBP |
GB00BPQY8M80 | Purchase | 27,681 | 5.5680 GBP |
GB00BPQY8M80 | Purchase | 27,715 | 5.5868 GBP |
GB00BPQY8M80 | Purchase | 32,820 | 5.5570 GBP |
GB00BPQY8M80 | Purchase | 36,261 | 5.5540 GBP |
GB00BPQY8M80 | Purchase | 38,189 | 5.5820 GBP |
GB00BPQY8M80 | Purchase | 41,514 | 5.5767 GBP |
GB00BPQY8M80 | Purchase | 43,686 | 5.5650 GBP |
GB00BPQY8M80 | Purchase | 44,838 | 5.5767 GBP |
GB00BPQY8M80 | Purchase | 46,714 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 57,124 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 72,964 | 5.5841 GBP |
GB00BPQY8M80 | Purchase | 101,520 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 101,520 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 104,042 | 5.5654 GBP |
GB00BPQY8M80 | Purchase | 117,416 | 5.5468 GBP |
GB00BPQY8M80 | Purchase | 117,634 | 5.5690 GBP |
GB00BPQY8M80 | Purchase | 124,230 | 5.5860 GBP |
GB00BPQY8M80 | Purchase | 246,946 | 5.5663 GBP |
GB00BPQY8M80 | Purchase | 316,894 | 5.5768 GBP |
GB00BPQY8M80 | Sale | -320,258 | 5.5608 GBP |
GB00BPQY8M80 | Sale | -196,160 | 5.5869 GBP |
GB00BPQY8M80 | Sale | -90,843 | 5.5529 GBP |
GB00BPQY8M80 | Sale | -50,281 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -29,561 | 5.5712 GBP |
GB00BPQY8M80 | Sale | -27,112 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -25,860 | 5.5736 GBP |
GB00BPQY8M80 | Sale | -23,304 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -22,071 | 5.5640 GBP |
GB00BPQY8M80 | Sale | -22,044 | 5.5620 GBP |
GB00BPQY8M80 | Sale | -17,982 | 5.5869 GBP |
GB00BPQY8M80 | Sale | -17,614 | 5.5511 GBP |
GB00BPQY8M80 | Sale | -17,549 | 5.5640 GBP |
GB00BPQY8M80 | Sale | -15,122 | 5.5887 GBP |
GB00BPQY8M80 | Sale | -14,010 | 5.5468 GBP |
GB00BPQY8M80 | Sale | -12,542 | 5.5640 GBP |
GB00BPQY8M80 | Sale | -11,351 | 5.5797 GBP |
GB00BPQY8M80 | Sale | -8,479 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -8,116 | 5.5640 GBP |
GB00BPQY8M80 | Sale | -6,941 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -6,364 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -5,352 | 5.5849 GBP |
GB00BPQY8M80 | Sale | -4,383 | 5.5608 GBP |
GB00BPQY8M80 | Sale | -3,724 | 5.5730 GBP |
GB00BPQY8M80 | Sale | -3,306 | 5.5820 GBP |
GB00BPQY8M80 | Sale | -3,027 | 5.5893 GBP |
GB00BPQY8M80 | Sale | -2,628 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -2,583 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -2,076 | 5.5841 GBP |
GB00BPQY8M80 | Sale | -1,833 | 5.5925 GBP |
GB00BPQY8M80 | Sale | -1,684 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -1,663 | 5.5549 GBP |
GB00BPQY8M80 | Sale | -1,635 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -1,496 | 5.5525 GBP |
GB00BPQY8M80 | Sale | -1,488 | 5.5783 GBP |
GB00BPQY8M80 | Sale | -1,400 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -1,260 | 5.5603 GBP |
GB00BPQY8M80 | Sale | -1,190 | 5.5548 GBP |
GB00BPQY8M80 | Sale | -1,140 | 5.5500 GBP |
GB00BPQY8M80 | Sale | -1,025 | 5.5387 GBP |
GB00BPQY8M80 | Sale | -1,016 | 5.5382 GBP |
GB00BPQY8M80 | Sale | -1,015 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -973 | 5.5303 GBP |
GB00BPQY8M80 | Sale | -967 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -953 | 5.5154 GBP |
GB00BPQY8M80 | Sale | -933 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -900 | 5.5531 GBP |
GB00BPQY8M80 | Sale | -896 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -881 | 5.5160 GBP |
GB00BPQY8M80 | Sale | -850 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -845 | 5.5310 GBP |
GB00BPQY8M80 | Sale | -829 | 5.5348 GBP |
GB00BPQY8M80 | Sale | -824 | 5.5201 GBP |
GB00BPQY8M80 | Sale | -813 | 5.5325 GBP |
GB00BPQY8M80 | Sale | -813 | 5.5566 GBP |
GB00BPQY8M80 | Sale | -805 | 5.5632 GBP |
GB00BPQY8M80 | Sale | -746 | 5.5600 GBP |
GB00BPQY8M80 | Sale | -700 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -681 | 5.5820 GBP |
GB00BPQY8M80 | Sale | -676 | 5.5186 GBP |
GB00BPQY8M80 | Sale | -657 | 5.5261 GBP |
GB00BPQY8M80 | Sale | -642 | 5.5520 GBP |
GB00BPQY8M80 | Sale | -642 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -606 | 5.5314 GBP |
GB00BPQY8M80 | Sale | -590 | 5.5684 GBP |
GB00BPQY8M80 | Sale | -570 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -561 | 5.5160 GBP |
GB00BPQY8M80 | Sale | -561 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -555 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -552 | 5.5721 GBP |
GB00BPQY8M80 | Sale | -546 | 5.5624 GBP |
GB00BPQY8M80 | Sale | -544 | 5.5651 GBP |
GB00BPQY8M80 | Sale | -541 | 5.5389 GBP |
GB00BPQY8M80 | Sale | -540 | 5.5667 GBP |
GB00BPQY8M80 | Sale | -538 | 5.5580 GBP |
GB00BPQY8M80 | Sale | -536 | 5.5661 GBP |
GB00BPQY8M80 | Sale | -533 | 5.5239 GBP |
GB00BPQY8M80 | Sale | -490 | 5.5612 GBP |
GB00BPQY8M80 | Sale | -466 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -366 | 5.5538 GBP |
GB00BPQY8M80 | Sale | -354 | 5.5541 GBP |
GB00BPQY8M80 | Sale | -351 | 5.5520 GBP |
GB00BPQY8M80 | Sale | -351 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -342 | 5.5492 GBP |
GB00BPQY8M80 | Sale | -331 | 5.5580 GBP |
GB00BPQY8M80 | Sale | -331 | 5.5635 GBP |
GB00BPQY8M80 | Sale | -321 | 5.5580 GBP |
GB00BPQY8M80 | Sale | -303 | 5.5627 GBP |
GB00BPQY8M80 | Sale | -296 | 5.5520 GBP |
GB00BPQY8M80 | Sale | -293 | 5.5413 GBP |
GB00BPQY8M80 | Sale | -286 | 5.5663 GBP |
GB00BPQY8M80 | Sale | -272 | 5.5764 GBP |
GB00BPQY8M80 | Sale | -269 | 5.5569 GBP |
GB00BPQY8M80 | Sale | -263 | 5.5482 GBP |
GB00BPQY8M80 | Sale | -262 | 5.5368 GBP |
GB00BPQY8M80 | Sale | -256 | 5.5389 GBP |
GB00BPQY8M80 | Sale | -242 | 5.5160 GBP |
GB00BPQY8M80 | Sale | -235 | 5.5580 GBP |
GB00BPQY8M80 | Sale | -224 | 5.5160 GBP |
GB00BPQY8M80 | Sale | -219 | 5.5884 GBP |
GB00BPQY8M80 | Sale | -212 | 5.5220 GBP |
GB00BPQY8M80 | Sale | -211 | 5.5606 GBP |
GB00BPQY8M80 | Sale | -201 | 5.5531 GBP |
GB00BPQY8M80 | Sale | -198 | 5.5187 GBP |
GB00BPQY8M80 | Sale | -198 | 5.5661 GBP |
GB00BPQY8M80 | Sale | -172 | 5.5486 GBP |
GB00BPQY8M80 | Sale | -161 | 5.5363 GBP |
GB00BPQY8M80 | Sale | -153 | 5.5328 GBP |
GB00BPQY8M80 | Sale | -153 | 5.5520 GBP |
GB00BPQY8M80 | Sale | -150 | 5.5471 GBP |
GB00BPQY8M80 | Sale | -145 | 5.5388 GBP |
GB00BPQY8M80 | Sale | -129 | 5.5401 GBP |
GB00BPQY8M80 | Sale | -129 | 5.5674 GBP |
GB00BPQY8M80 | Sale | -119 | 5.5231 GBP |
GB00BPQY8M80 | Sale | -114 | 5.5283 GBP |
GB00BPQY8M80 | Sale | -105 | 5.5340 GBP |
GB00BPQY8M80 | Sale | -102 | 5.5635 GBP |
GB00BPQY8M80 | Sale | -87 | 5.5661 GBP |
GB00BPQY8M80 | Sale | -78 | 5.5580 GBP |
GB00BPQY8M80 | Sale | -78 | 5.5613 GBP |
GB00BPQY8M80 | Sale | -72 | 5.5255 GBP |
GB00BPQY8M80 | Sale | -71 | 5.5648 GBP |
GB00BPQY8M80 | Sale | -71 | 5.5679 GBP |
GB00BPQY8M80 | Sale | -70 | 5.5632 GBP |
GB00BPQY8M80 | Sale | -70 | 5.5678 GBP |
GB00BPQY8M80 | Sale | -68 | 5.5580 GBP |
GB00BPQY8M80 | Sale | -68 | 5.5625 GBP |
GB00BPQY8M80 | Sale | -65 | 5.5412 GBP |
GB00BPQY8M80 | Sale | -53 | 5.5612 GBP |
GB00BPQY8M80 | Sale | -52 | 5.5600 GBP |
GB00BPQY8M80 | Sale | -50 | 5.5430 GBP |
GB00BPQY8M80 | Sale | -40 | 5.5599 GBP |
GB00BPQY8M80 | Sale | -38 | 5.5601 GBP |
GB00BPQY8M80 | Sale | -37 | 5.5884 GBP |
GB00BPQY8M80 | Sale | -29 | 5.5975 GBP |
GB00BPQY8M80 | Sale | -27 | 5.5664 GBP |
GB00BPQY8M80 | Sale | -24 | 5.5548 GBP |
GB00BPQY8M80 | Sale | -24 | 5.5637 GBP |
GB00BPQY8M80 | Sale | -22 | 5.5960 GBP |
GB00BPQY8M80 | Sale | -21 | 5.5660 GBP |
GB00BPQY8M80 | Sale | -21 | 5.5683 GBP |
GB00BPQY8M80 | Sale | -20 | 5.5635 GBP |
GB00BPQY8M80 | Sale | -15 | 5.5252 GBP |
GB00BPQY8M80 | Sale | -15 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -14 | 5.5661 GBP |
GB00BPQY8M80 | Sale | -13 | 5.5231 GBP |
GB00BPQY8M80 | Sale | -13 | 5.5361 GBP |
GB00BPQY8M80 | Sale | -13 | 5.5613 GBP |
GB00BPQY8M80 | Sale | -13 | 5.5860 GBP |
GB00BPQY8M80 | Sale | -12 | 5.5806 GBP |
GB00BPQY8M80 | Sale | -10 | 5.5600 GBP |
GB00BPQY8M80 | Sale | -9 | 5.5612 GBP |
GB00BPQY8M80 | Sale | -6 | 5.5599 GBP |
GB00BPQY8M80 | Sale | -5 | 5.5664 GBP |
GB00BPQY8M80 | Sale | -4 | 5.5637 GBP |
GB00BPQY8M80 | Sale | -4 | 5.5680 GBP |
GB00BPQY8M80 | Sale | -3 | 5.5561 GBP |
GB00BPQY8M80 | Sale | -3 | 5.5986 GBP |
GB00BPQY8M80 | Sale | -2 | 5.5599 GBP |
GB00BPQY8M80 | Sale | -1 | 5.5734 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 | 5,352 | 5.5860 GBP |
GB00BPQY8M80 | Contract for Difference | Opening Long Position | 9,049 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Closing Long Position | -1,887 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Closing Long Position | -1,722 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Closing Long Position | -4,564 | 5.5860 GBP |
GB00BPQY8M80 | Contract for Difference | Closing Long Position | -59,330 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 1,241 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 15,459 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -6,481 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -10,324 | 5.5860 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -126,952 | 5.5860 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -162,430 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -26,554 | 5.5860 GBP |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -2,879 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -11,210 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -1,221 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -27,715 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -3,563 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -7,033 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 40,640 | 5.5860 |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 50,281 | 5.5860 |
(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 |
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | Yes |
| Date of disclosure: | 02/04/2025 |
| 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 | 5.586 | american | 18/12/2026 |
32 17/19p ordinary (GB00BPQY8M80) | Call Option | P | 86000 | 5.586 | 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