Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Direct Line Insurance Group Plc

16th Dec 2024 12:06

RNS Number : 2562Q
BNP Paribas London
16 December 2024
 

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

Direct Line Insurance Group 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

13/12/2024

 (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: Aviva 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:

 

GB00BY9D0Y18 (10 10/11p ordinary)

 

 

 

Interests

 

Short Positions

 

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

31,616,846

2.41

-28,589,397

-2.18

(2) Cash-settled derivatives:

 

6,224,990

.47

-23,367,460

-1.78

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

TOTAL:

37,841,836

2.89

-51,956,857

-3.96

 

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

GB00BY9D0Y18

Purchase

1

2.4680 GBP

GB00BY9D0Y18

Purchase

1

2.4740 GBP

GB00BY9D0Y18

Purchase

1

2.4760 GBP

GB00BY9D0Y18

Purchase

1

2.4800 GBP

GB00BY9D0Y18

Purchase

2

2.4680 GBP

GB00BY9D0Y18

Purchase

5

2.4800 GBP

GB00BY9D0Y18

Purchase

7

2.4760 GBP

GB00BY9D0Y18

Purchase

25

2.4780 GBP

GB00BY9D0Y18

Purchase

26

2.4780 GBP

GB00BY9D0Y18

Purchase

27

2.4830 GBP

GB00BY9D0Y18

Purchase

29

2.4760 GBP

GB00BY9D0Y18

Purchase

32

2.4800 GBP

GB00BY9D0Y18

Purchase

33

2.4790 GBP

GB00BY9D0Y18

Purchase

38

2.4740 GBP

GB00BY9D0Y18

Purchase

60

2.4760 GBP

GB00BY9D0Y18

Purchase

71

2.4700 GBP

GB00BY9D0Y18

Purchase

79

2.4880 GBP

GB00BY9D0Y18

Purchase

81

2.4760 GBP

GB00BY9D0Y18

Purchase

94

2.4880 GBP

GB00BY9D0Y18

Purchase

96

2.4780 GBP

GB00BY9D0Y18

Purchase

98

2.4780 GBP

GB00BY9D0Y18

Purchase

140

2.4780 GBP

GB00BY9D0Y18

Purchase

141

2.4780 GBP

GB00BY9D0Y18

Purchase

141

2.4800 GBP

GB00BY9D0Y18

Purchase

141

2.4800 GBP

GB00BY9D0Y18

Purchase

144

2.4700 GBP

GB00BY9D0Y18

Purchase

155

2.4780 GBP

GB00BY9D0Y18

Purchase

155

2.4800 GBP

GB00BY9D0Y18

Purchase

197

2.4780 GBP

GB00BY9D0Y18

Purchase

198

2.4800 GBP

GB00BY9D0Y18

Purchase

221

2.4880 GBP

GB00BY9D0Y18

Purchase

285

2.4780 GBP

GB00BY9D0Y18

Purchase

288

2.4701 GBP

GB00BY9D0Y18

Purchase

291

2.4700 GBP

GB00BY9D0Y18

Purchase

292

2.4700 GBP

GB00BY9D0Y18

Purchase

300

2.4800 GBP

GB00BY9D0Y18

Purchase

300

2.4800 GBP

GB00BY9D0Y18

Purchase

304

2.4780 GBP

GB00BY9D0Y18

Purchase

313

2.4680 GBP

GB00BY9D0Y18

Purchase

364

2.4740 GBP

GB00BY9D0Y18

Purchase

400

2.4580 GBP

GB00BY9D0Y18

Purchase

413

2.4700 GBP

GB00BY9D0Y18

Purchase

418

2.4760 GBP

GB00BY9D0Y18

Purchase

423

2.4800 GBP

GB00BY9D0Y18

Purchase

427

2.4880 GBP

GB00BY9D0Y18

Purchase

441

2.4740 GBP

GB00BY9D0Y18

Purchase

478

2.4700 GBP

GB00BY9D0Y18

Purchase

488

2.4700 GBP

GB00BY9D0Y18

Purchase

501

2.4680 GBP

GB00BY9D0Y18

Purchase

511

2.4700 GBP

GB00BY9D0Y18

Purchase

512

2.4780 GBP

GB00BY9D0Y18

Purchase

515

2.4780 GBP

GB00BY9D0Y18

Purchase

522

2.4740 GBP

GB00BY9D0Y18

Purchase

530

2.4700 GBP

GB00BY9D0Y18

Purchase

564

2.4760 GBP

GB00BY9D0Y18

Purchase

564

2.4760 GBP

GB00BY9D0Y18

Purchase

564

2.4860 GBP

GB00BY9D0Y18

Purchase

564

2.4880 GBP

GB00BY9D0Y18

Purchase

566

2.4700 GBP

GB00BY9D0Y18

Purchase

566

2.4760 GBP

GB00BY9D0Y18

Purchase

588

2.4760 GBP

GB00BY9D0Y18

Purchase

588

2.4760 GBP

GB00BY9D0Y18

Purchase

595

2.4760 GBP

GB00BY9D0Y18

Purchase

596

2.4760 GBP

GB00BY9D0Y18

Purchase

596

2.4780 GBP

GB00BY9D0Y18

Purchase

600

2.4800 GBP

GB00BY9D0Y18

Purchase

600

2.4800 GBP

GB00BY9D0Y18

Purchase

632

2.4740 GBP

GB00BY9D0Y18

Purchase

642

2.4780 GBP

GB00BY9D0Y18

Purchase

645

2.4780 GBP

GB00BY9D0Y18

Purchase

652

2.4760 GBP

GB00BY9D0Y18

Purchase

653

2.4740 GBP

GB00BY9D0Y18

Purchase

653

2.4760 GBP

GB00BY9D0Y18

Purchase

683

2.4760 GBP

GB00BY9D0Y18

Purchase

706

2.4760 GBP

GB00BY9D0Y18

Purchase

713

2.4760 GBP

GB00BY9D0Y18

Purchase

723

2.4740 GBP

GB00BY9D0Y18

Purchase

740

2.4710 GBP

GB00BY9D0Y18

Purchase

741

2.4760 GBP

GB00BY9D0Y18

Purchase

746

2.4740 GBP

GB00BY9D0Y18

Purchase

768

2.4760 GBP

GB00BY9D0Y18

Purchase

773

2.4780 GBP

GB00BY9D0Y18

Purchase

777

2.4800 GBP

GB00BY9D0Y18

Purchase

798

2.4740 GBP

GB00BY9D0Y18

Purchase

839

2.4740 GBP

GB00BY9D0Y18

Purchase

845

2.4680 GBP

GB00BY9D0Y18

Purchase

847

2.4780 GBP

GB00BY9D0Y18

Purchase

857

2.4700 GBP

GB00BY9D0Y18

Purchase

867

2.4800 GBP

GB00BY9D0Y18

Purchase

892

2.4740 GBP

GB00BY9D0Y18

Purchase

910

2.4800 GBP

GB00BY9D0Y18

Purchase

934

2.4800 GBP

GB00BY9D0Y18

Purchase

953

2.4740 GBP

GB00BY9D0Y18

Purchase

962

2.4720 GBP

GB00BY9D0Y18

Purchase

974

2.4760 GBP

GB00BY9D0Y18

Purchase

987

2.4720 GBP

GB00BY9D0Y18

Purchase

988

2.4760 GBP

GB00BY9D0Y18

Purchase

996

2.4760 GBP

GB00BY9D0Y18

Purchase

1,000

2.4800 GBP

GB00BY9D0Y18

Purchase

1,001

2.4760 GBP

GB00BY9D0Y18

Purchase

1,001

2.4830 GBP

GB00BY9D0Y18

Purchase

1,013

2.4780 GBP

GB00BY9D0Y18

Purchase

1,014

2.4740 GBP

GB00BY9D0Y18

Purchase

1,015

2.4830 GBP

GB00BY9D0Y18

Purchase

1,019

2.4800 GBP

GB00BY9D0Y18

Purchase

1,019

2.4840 GBP

GB00BY9D0Y18

Purchase

1,023

2.4740 GBP

GB00BY9D0Y18

Purchase

1,029

2.4760 GBP

GB00BY9D0Y18

Purchase

1,029

2.4760 GBP

GB00BY9D0Y18

Purchase

1,033

2.4720 GBP

GB00BY9D0Y18

Purchase

1,035

2.4760 GBP

GB00BY9D0Y18

Purchase

1,036

2.4760 GBP

GB00BY9D0Y18

Purchase

1,049

2.4760 GBP

GB00BY9D0Y18

Purchase

1,049

2.4780 GBP

GB00BY9D0Y18

Purchase

1,050

2.4780 GBP

GB00BY9D0Y18

Purchase

1,050

2.4780 GBP

GB00BY9D0Y18

Purchase

1,050

2.4780 GBP

GB00BY9D0Y18

Purchase

1,109

2.4760 GBP

GB00BY9D0Y18

Purchase

1,142

2.4760 GBP

GB00BY9D0Y18

Purchase

1,165

2.4800 GBP

GB00BY9D0Y18

Purchase

1,189

2.4630 GBP

GB00BY9D0Y18

Purchase

1,255

2.4800 GBP

GB00BY9D0Y18

Purchase

1,283

2.4840 GBP

GB00BY9D0Y18

Purchase

1,309

2.4760 GBP

GB00BY9D0Y18

Purchase

1,337

2.4800 GBP

GB00BY9D0Y18

Purchase

1,337

2.4800 GBP

GB00BY9D0Y18

Purchase

1,344

2.4800 GBP

GB00BY9D0Y18

Purchase

1,362

2.4800 GBP

GB00BY9D0Y18

Purchase

1,366

2.4730 GBP

GB00BY9D0Y18

Purchase

1,370

2.4780 GBP

GB00BY9D0Y18

Purchase

1,404

2.4780 GBP

GB00BY9D0Y18

Purchase

1,438

2.4790 GBP

GB00BY9D0Y18

Purchase

1,443

2.4800 GBP

GB00BY9D0Y18

Purchase

1,443

2.4800 GBP

GB00BY9D0Y18

Purchase

1,443

2.4800 GBP

GB00BY9D0Y18

Purchase

1,475

2.4780 GBP

GB00BY9D0Y18

Purchase

1,491

2.4700 GBP

GB00BY9D0Y18

Purchase

1,493

2.4700 GBP

GB00BY9D0Y18

Purchase

1,500

2.4800 GBP

GB00BY9D0Y18

Purchase

1,577

2.4780 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4760 GBP

GB00BY9D0Y18

Purchase

1,742

2.4780 GBP

GB00BY9D0Y18

Purchase

1,742

2.4780 GBP

GB00BY9D0Y18

Purchase

1,742

2.4780 GBP

GB00BY9D0Y18

Purchase

1,877

2.4700 GBP

GB00BY9D0Y18

Purchase

1,928

2.4700 GBP

GB00BY9D0Y18

Purchase

1,973

2.4800 GBP

GB00BY9D0Y18

Purchase

2,029

2.4780 GBP

GB00BY9D0Y18

Purchase

2,032

2.4800 GBP

GB00BY9D0Y18

Purchase

2,100

2.4800 GBP

GB00BY9D0Y18

Purchase

2,267

2.4630 GBP

GB00BY9D0Y18

Purchase

2,267

2.4780 GBP

GB00BY9D0Y18

Purchase

2,277

2.4630 GBP

GB00BY9D0Y18

Purchase

2,342

2.4830 GBP

GB00BY9D0Y18

Purchase

2,402

2.4680 GBP

GB00BY9D0Y18

Purchase

2,414

2.4780 GBP

GB00BY9D0Y18

Purchase

2,547

2.4800 GBP

GB00BY9D0Y18

Purchase

2,640

2.4780 GBP

GB00BY9D0Y18

Purchase

2,733

2.4880 GBP

GB00BY9D0Y18

Purchase

2,771

2.4840 GBP

GB00BY9D0Y18

Purchase

2,819

2.4800 GBP

GB00BY9D0Y18

Purchase

2,883

2.4780 GBP

GB00BY9D0Y18

Purchase

2,948

2.4780 GBP

GB00BY9D0Y18

Purchase

3,000

2.4800 GBP

GB00BY9D0Y18

Purchase

3,031

2.4582 GBP

GB00BY9D0Y18

Purchase

3,123

2.4700 GBP

GB00BY9D0Y18

Purchase

3,130

2.4700 GBP

GB00BY9D0Y18

Purchase

3,172

2.4780 GBP

GB00BY9D0Y18

Purchase

3,278

2.4780 GBP

GB00BY9D0Y18

Purchase

3,278

2.4780 GBP

GB00BY9D0Y18

Purchase

3,278

2.4780 GBP

GB00BY9D0Y18

Purchase

3,352

2.4780 GBP

GB00BY9D0Y18

Purchase

3,391

2.4780 GBP

GB00BY9D0Y18

Purchase

3,440

2.4780 GBP

GB00BY9D0Y18

Purchase

3,442

2.4780 GBP

GB00BY9D0Y18

Purchase

3,525

2.4780 GBP

GB00BY9D0Y18

Purchase

3,620

2.4700 GBP

GB00BY9D0Y18

Purchase

3,761

2.4777 GBP

GB00BY9D0Y18

Purchase

3,813

2.4780 GBP

GB00BY9D0Y18

Purchase

3,869

2.4800 GBP

GB00BY9D0Y18

Purchase

3,878

2.4760 GBP

GB00BY9D0Y18

Purchase

3,882

2.4760 GBP

GB00BY9D0Y18

Purchase

3,909

2.4800 GBP

GB00BY9D0Y18

Purchase

4,059

2.4680 GBP

GB00BY9D0Y18

Purchase

4,511

2.4680 GBP

GB00BY9D0Y18

Purchase

4,788

2.4780 GBP

GB00BY9D0Y18

Purchase

4,878

2.4830 GBP

GB00BY9D0Y18

Purchase

4,966

2.4780 GBP

GB00BY9D0Y18

Purchase

5,035

2.4780 GBP

GB00BY9D0Y18

Purchase

5,102

2.4780 GBP

GB00BY9D0Y18

Purchase

5,481

2.4830 GBP

GB00BY9D0Y18

Purchase

5,481

2.4830 GBP

GB00BY9D0Y18

Purchase

5,481

2.4830 GBP

GB00BY9D0Y18

Purchase

5,494

2.4830 GBP

GB00BY9D0Y18

Purchase

5,494

2.4830 GBP

GB00BY9D0Y18

Purchase

5,976

2.4760 GBP

GB00BY9D0Y18

Purchase

7,419

2.4780 GBP

GB00BY9D0Y18

Purchase

7,555

2.4830 GBP

GB00BY9D0Y18

Purchase

7,697

2.4680 GBP

GB00BY9D0Y18

Purchase

7,996

2.4840 GBP

GB00BY9D0Y18

Purchase

8,287

2.4780 GBP

GB00BY9D0Y18

Purchase

8,287

2.4780 GBP

GB00BY9D0Y18

Purchase

8,807

2.4680 GBP

GB00BY9D0Y18

Purchase

9,205

2.4680 GBP

GB00BY9D0Y18

Purchase

9,240

2.4720 GBP

GB00BY9D0Y18

Purchase

9,620

2.4680 GBP

GB00BY9D0Y18

Purchase

10,303

2.4830 GBP

GB00BY9D0Y18

Purchase

10,360

2.4780 GBP

GB00BY9D0Y18

Purchase

10,480

2.4680 GBP

GB00BY9D0Y18

Purchase

10,494

2.4678 GBP

GB00BY9D0Y18

Purchase

11,651

2.4800 GBP

GB00BY9D0Y18

Purchase

12,127

2.4720 GBP

GB00BY9D0Y18

Purchase

12,320

2.4710 GBP

GB00BY9D0Y18

Purchase

12,409

2.4830 GBP

GB00BY9D0Y18

Purchase

12,595

2.4880 GBP

GB00BY9D0Y18

Purchase

13,025

2.4780 GBP

GB00BY9D0Y18

Purchase

13,507

2.4880 GBP

GB00BY9D0Y18

Purchase

13,985

2.4840 GBP

GB00BY9D0Y18

Purchase

13,985

2.4840 GBP

GB00BY9D0Y18

Purchase

16,576

2.4780 GBP

GB00BY9D0Y18

Purchase

18,183

2.4780 GBP

GB00BY9D0Y18

Purchase

18,311

2.4690 GBP

GB00BY9D0Y18

Purchase

21,716

2.4680 GBP

GB00BY9D0Y18

Purchase

21,977

2.4840 GBP

GB00BY9D0Y18

Purchase

22,491

2.4780 GBP

GB00BY9D0Y18

Purchase

22,491

2.4780 GBP

GB00BY9D0Y18

Purchase

22,491

2.4780 GBP

GB00BY9D0Y18

Purchase

22,493

2.4780 GBP

GB00BY9D0Y18

Purchase

27,927

2.4710 GBP

GB00BY9D0Y18

Purchase

27,971

2.4840 GBP

GB00BY9D0Y18

Purchase

28,859

2.4720 GBP

GB00BY9D0Y18

Purchase

33,783

2.4756 GBP

GB00BY9D0Y18

Purchase

40,986

2.4720 GBP

GB00BY9D0Y18

Purchase

40,987

2.4710 GBP

GB00BY9D0Y18

Purchase

40,987

2.4710 GBP

GB00BY9D0Y18

Purchase

40,992

2.4720 GBP

GB00BY9D0Y18

Purchase

41,958

2.4720 GBP

GB00BY9D0Y18

Purchase

46,119

2.4780 GBP

GB00BY9D0Y18

Purchase

73,265

2.4720 GBP

GB00BY9D0Y18

Purchase

81,346

2.4830 GBP

GB00BY9D0Y18

Purchase

83,281

2.4720 GBP

GB00BY9D0Y18

Purchase

87,507

2.4680 GBP

GB00BY9D0Y18

Purchase

119,010

2.4761 GBP

GB00BY9D0Y18

Purchase

125,326

2.4720 GBP

GB00BY9D0Y18

Purchase

141,479

2.4780 GBP

GB00BY9D0Y18

Purchase

241,540

2.4680 GBP

GB00BY9D0Y18

Purchase

343,633

2.4723 GBP

GB00BY9D0Y18

Sale

-19,274,400

2.4460 GBP

GB00BY9D0Y18

Sale

-1,371,875

2.4776 GBP

GB00BY9D0Y18

Sale

-483,230

2.4776 GBP

GB00BY9D0Y18

Sale

-203,856

2.4776 GBP

GB00BY9D0Y18

Sale

-199,142

2.4680 GBP

GB00BY9D0Y18

Sale

-77,969

2.4785 GBP

GB00BY9D0Y18

Sale

-61,739

2.4766 GBP

GB00BY9D0Y18

Sale

-53,977

2.4770 GBP

GB00BY9D0Y18

Sale

-44,872

2.4697 GBP

GB00BY9D0Y18

Sale

-40,846

2.4761 GBP

GB00BY9D0Y18

Sale

-30,897

2.4680 GBP

GB00BY9D0Y18

Sale

-14,118

2.4757 GBP

GB00BY9D0Y18

Sale

-13,978

2.4678 GBP

GB00BY9D0Y18

Sale

-12,966

2.4708 GBP

GB00BY9D0Y18

Sale

-7,967

2.4702 GBP

GB00BY9D0Y18

Sale

-6,553

2.4739 GBP

GB00BY9D0Y18

Sale

-6,543

2.4722 GBP

GB00BY9D0Y18

Sale

-6,149

2.4828 GBP

GB00BY9D0Y18

Sale

-4,239

2.4722 GBP

GB00BY9D0Y18

Sale

-3,884

2.4796 GBP

GB00BY9D0Y18

Sale

-1,848

2.4820 GBP

GB00BY9D0Y18

Sale

-1,755

2.4642 GBP

GB00BY9D0Y18

Sale

-1,652

2.4780 GBP

GB00BY9D0Y18

Sale

-1,366

2.4730 GBP

GB00BY9D0Y18

Sale

-1,142

2.4780 GBP

GB00BY9D0Y18

Sale

-1,035

2.4642 GBP

GB00BY9D0Y18

Sale

-695

2.4641 GBP

GB00BY9D0Y18

Sale

-420

2.4643 GBP

GB00BY9D0Y18

Sale

-288

2.4701 GBP

GB00BY9D0Y18

Sale

-208

2.4680 GBP

GB00BY9D0Y18

Sale

-161

2.4758 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

references

securities

Price per

unit

GB00BY9D0Y18

Contract for Difference

Increasing Short Position

-151,227

2.4680

GB00BY9D0Y18

Contract for Difference

Reducing Long Position

-195,225

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Long Position

-400

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Long Position

-28,690

2.9890 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

71,916

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

168,120

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

3,340

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

130,662

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

30,062

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

68,469

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

9,500

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

31,754

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

1,611

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

208

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

10,448

2.4680 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

7,967

2.4680 GBP

 

(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

 

 

 

 

 

 

 

 

 

 

 

(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)

 

 

 

 

 

 

 

 

 

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)

Indemnity and other dealing arrangements

 

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?

 

No

 

 

Date of Disclosure:

 

16/12/2024

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETTFBTTMTMBBBI

Related Shares:

Direct Line
FTSE 100 Latest
Value8,809.74
Change53.53