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
|
28/02/2025
|
|
(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:
|
27,611,290
|
1.0312
|
-19,771,191
|
-0.7384
|
|
(2) Cash-settled
derivatives:
|
9,109,461
|
0.3402
|
-19,685,388
|
-0.7352
|
|
(3) Stock-settled derivatives
(including options) and agreements to
purchase/sell:
|
586,000
|
0.0219
|
+0
|
+0.0000
|
|
TOTAL:
|
37,306,751
|
1.3933
|
-39,456,579
|
-1.4736
|
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
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
8
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
19
|
5.4100
GBP
|
|
GB00BPQY8M80
|
Purchase
|
33
|
5.4072
GBP
|
|
GB00BPQY8M80
|
Purchase
|
33
|
5.4072
GBP
|
|
GB00BPQY8M80
|
Purchase
|
36
|
5.4234
GBP
|
|
GB00BPQY8M80
|
Purchase
|
37
|
5.4243
GBP
|
|
GB00BPQY8M80
|
Purchase
|
37
|
5.4342
GBP
|
|
GB00BPQY8M80
|
Purchase
|
38
|
5.4282
GBP
|
|
GB00BPQY8M80
|
Purchase
|
41
|
5.4403
GBP
|
|
GB00BPQY8M80
|
Purchase
|
48
|
5.4076
GBP
|
|
GB00BPQY8M80
|
Purchase
|
50
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
53
|
5.4272
GBP
|
|
GB00BPQY8M80
|
Purchase
|
55
|
5.4300
GBP
|
|
GB00BPQY8M80
|
Purchase
|
56
|
5.4020
GBP
|
|
GB00BPQY8M80
|
Purchase
|
56
|
5.4240
GBP
|
|
GB00BPQY8M80
|
Purchase
|
57
|
5.4300
GBP
|
|
GB00BPQY8M80
|
Purchase
|
58
|
5.4272
GBP
|
|
GB00BPQY8M80
|
Purchase
|
59
|
5.4700
GBP
|
|
GB00BPQY8M80
|
Purchase
|
66
|
5.4280
GBP
|
|
GB00BPQY8M80
|
Purchase
|
67
|
5.4260
GBP
|
|
GB00BPQY8M80
|
Purchase
|
81
|
5.4260
GBP
|
|
GB00BPQY8M80
|
Purchase
|
85
|
5.4260
GBP
|
|
GB00BPQY8M80
|
Purchase
|
86
|
5.4492
GBP
|
|
GB00BPQY8M80
|
Purchase
|
88
|
5.3877
GBP
|
|
GB00BPQY8M80
|
Purchase
|
93
|
5.4280
GBP
|
|
GB00BPQY8M80
|
Purchase
|
94
|
5.4268
GBP
|
|
GB00BPQY8M80
|
Purchase
|
109
|
5.4497
GBP
|
|
GB00BPQY8M80
|
Purchase
|
110
|
5.4717
GBP
|
|
GB00BPQY8M80
|
Purchase
|
113
|
5.4532
GBP
|
|
GB00BPQY8M80
|
Purchase
|
126
|
5.4408
GBP
|
|
GB00BPQY8M80
|
Purchase
|
127
|
5.3936
GBP
|
|
GB00BPQY8M80
|
Purchase
|
128
|
5.4464
GBP
|
|
GB00BPQY8M80
|
Purchase
|
129
|
5.4050
GBP
|
|
GB00BPQY8M80
|
Purchase
|
129
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
130
|
5.4102
GBP
|
|
GB00BPQY8M80
|
Purchase
|
135
|
5.4072
GBP
|
|
GB00BPQY8M80
|
Purchase
|
135
|
5.4460
GBP
|
|
GB00BPQY8M80
|
Purchase
|
138
|
5.4542
GBP
|
|
GB00BPQY8M80
|
Purchase
|
153
|
5.4065
GBP
|
|
GB00BPQY8M80
|
Purchase
|
160
|
5.4416
GBP
|
|
GB00BPQY8M80
|
Purchase
|
169
|
5.4130
GBP
|
|
GB00BPQY8M80
|
Purchase
|
175
|
5.3975
GBP
|
|
GB00BPQY8M80
|
Purchase
|
180
|
5.3922
GBP
|
|
GB00BPQY8M80
|
Purchase
|
188
|
5.4405
GBP
|
|
GB00BPQY8M80
|
Purchase
|
189
|
5.4031
GBP
|
|
GB00BPQY8M80
|
Purchase
|
202
|
5.4064
GBP
|
|
GB00BPQY8M80
|
Purchase
|
208
|
5.4203
GBP
|
|
GB00BPQY8M80
|
Purchase
|
208
|
5.4659
GBP
|
|
GB00BPQY8M80
|
Purchase
|
219
|
5.4296
GBP
|
|
GB00BPQY8M80
|
Purchase
|
231
|
5.4249
GBP
|
|
GB00BPQY8M80
|
Purchase
|
239
|
5.4410
GBP
|
|
GB00BPQY8M80
|
Purchase
|
278
|
5.4377
GBP
|
|
GB00BPQY8M80
|
Purchase
|
291
|
5.4593
GBP
|
|
GB00BPQY8M80
|
Purchase
|
293
|
5.4646
GBP
|
|
GB00BPQY8M80
|
Purchase
|
302
|
5.4600
GBP
|
|
GB00BPQY8M80
|
Purchase
|
307
|
5.4573
GBP
|
|
GB00BPQY8M80
|
Purchase
|
314
|
5.4553
GBP
|
|
GB00BPQY8M80
|
Purchase
|
321
|
5.4476
GBP
|
|
GB00BPQY8M80
|
Purchase
|
397
|
5.4542
GBP
|
|
GB00BPQY8M80
|
Purchase
|
447
|
5.4682
GBP
|
|
GB00BPQY8M80
|
Purchase
|
581
|
5.4320
GBP
|
|
GB00BPQY8M80
|
Purchase
|
587
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
595
|
5.4615
GBP
|
|
GB00BPQY8M80
|
Purchase
|
600
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
624
|
5.4152
GBP
|
|
GB00BPQY8M80
|
Purchase
|
649
|
5.4582
GBP
|
|
GB00BPQY8M80
|
Purchase
|
696
|
5.4580
GBP
|
|
GB00BPQY8M80
|
Purchase
|
716
|
5.4687
GBP
|
|
GB00BPQY8M80
|
Purchase
|
811
|
5.4598
GBP
|
|
GB00BPQY8M80
|
Purchase
|
948
|
5.4671
GBP
|
|
GB00BPQY8M80
|
Purchase
|
959
|
5.4320
GBP
|
|
GB00BPQY8M80
|
Purchase
|
1,059
|
5.4701
GBP
|
|
GB00BPQY8M80
|
Purchase
|
1,117
|
5.4682
GBP
|
|
GB00BPQY8M80
|
Purchase
|
1,186
|
5.4549
GBP
|
|
GB00BPQY8M80
|
Purchase
|
1,190
|
5.4595
GBP
|
|
GB00BPQY8M80
|
Purchase
|
1,236
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
1,284
|
5.4717
GBP
|
|
GB00BPQY8M80
|
Purchase
|
1,309
|
5.4560
GBP
|
|
GB00BPQY8M80
|
Purchase
|
1,465
|
5.4576
GBP
|
|
GB00BPQY8M80
|
Purchase
|
1,560
|
5.4532
GBP
|
|
GB00BPQY8M80
|
Purchase
|
1,721
|
5.4652
GBP
|
|
GB00BPQY8M80
|
Purchase
|
1,774
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
1,964
|
5.3884
GBP
|
|
GB00BPQY8M80
|
Purchase
|
2,064
|
5.4697
GBP
|
|
GB00BPQY8M80
|
Purchase
|
2,117
|
5.4660
GBP
|
|
GB00BPQY8M80
|
Purchase
|
2,200
|
5.4365
GBP
|
|
GB00BPQY8M80
|
Purchase
|
2,313
|
5.4600
GBP
|
|
GB00BPQY8M80
|
Purchase
|
2,417
|
5.4425
GBP
|
|
GB00BPQY8M80
|
Purchase
|
2,469
|
5.4553
GBP
|
|
GB00BPQY8M80
|
Purchase
|
2,929
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
3,000
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
3,007
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
3,339
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
3,492
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
3,614
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
3,627
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
4,130
|
5.4280
GBP
|
|
GB00BPQY8M80
|
Purchase
|
4,132
|
5.4637
GBP
|
|
GB00BPQY8M80
|
Purchase
|
4,400
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
4,627
|
5.4628
GBP
|
|
GB00BPQY8M80
|
Purchase
|
4,909
|
5.4427
GBP
|
|
GB00BPQY8M80
|
Purchase
|
4,967
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
4,981
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
5,136
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
5,137
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
5,137
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
5,490
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
5,529
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
5,851
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
5,993
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
6,250
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
6,254
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
6,271
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
6,469
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
6,491
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
6,598
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
7,388
|
5.3948
GBP
|
|
GB00BPQY8M80
|
Purchase
|
7,534
|
5.4657
GBP
|
|
GB00BPQY8M80
|
Purchase
|
7,832
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
8,906
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
8,906
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
9,363
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
9,365
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
9,735
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
10,728
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
11,207
|
5.4508
GBP
|
|
GB00BPQY8M80
|
Purchase
|
13,109
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
15,000
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
16,321
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
17,076
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
18,970
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
19,609
|
5.4377
GBP
|
|
GB00BPQY8M80
|
Purchase
|
20,825
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
22,141
|
5.4486
GBP
|
|
GB00BPQY8M80
|
Purchase
|
27,233
|
5.4486
GBP
|
|
GB00BPQY8M80
|
Purchase
|
28,071
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
28,389
|
5.4479
GBP
|
|
GB00BPQY8M80
|
Purchase
|
28,605
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
29,389
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
33,170
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
33,464
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
33,622
|
5.4594
GBP
|
|
GB00BPQY8M80
|
Purchase
|
34,054
|
5.4502
GBP
|
|
GB00BPQY8M80
|
Purchase
|
36,181
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
38,280
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
38,320
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
40,331
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
43,696
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
45,362
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
60,918
|
5.4377
GBP
|
|
GB00BPQY8M80
|
Purchase
|
62,779
|
5.4441
GBP
|
|
GB00BPQY8M80
|
Purchase
|
69,724
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
78,787
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
91,494
|
5.4187
GBP
|
|
GB00BPQY8M80
|
Purchase
|
99,024
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
100,000
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
123,317
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
126,090
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
129,820
|
5.4176
GBP
|
|
GB00BPQY8M80
|
Purchase
|
150,000
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Purchase
|
276,033
|
5.4316
GBP
|
|
GB00BPQY8M80
|
Purchase
|
450,930
|
5.4523
GBP
|
|
GB00BPQY8M80
|
Purchase
|
516,777
|
5.4420
GBP
|
|
GB00BPQY8M80
|
Purchase
|
3,903,061
|
5.4320
GBP
|
|
GB00BPQY8M80
|
Purchase
|
4,735,026
|
5.4520
GBP
|
|
GB00BPQY8M80
|
Sale
|
-2,626,289
|
5.4526
GBP
|
|
GB00BPQY8M80
|
Sale
|
-1,949,431
|
5.4526
GBP
|
|
GB00BPQY8M80
|
Sale
|
-728,817
|
5.4218
GBP
|
|
GB00BPQY8M80
|
Sale
|
-661,068
|
5.4434
GBP
|
|
GB00BPQY8M80
|
Sale
|
-500,000
|
5.4521
GBP
|
|
GB00BPQY8M80
|
Sale
|
-453,600
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Sale
|
-332,246
|
5.4526
GBP
|
|
GB00BPQY8M80
|
Sale
|
-253,479
|
5.4270
GBP
|
|
GB00BPQY8M80
|
Sale
|
-216,921
|
5.4526
GBP
|
|
GB00BPQY8M80
|
Sale
|
-172,476
|
5.4381
GBP
|
|
GB00BPQY8M80
|
Sale
|
-92,202
|
5.4218
GBP
|
|
GB00BPQY8M80
|
Sale
|
-83,630
|
5.4434
GBP
|
|
GB00BPQY8M80
|
Sale
|
-68,601
|
5.4537
GBP
|
|
GB00BPQY8M80
|
Sale
|
-45,749
|
5.4526
GBP
|
|
GB00BPQY8M80
|
Sale
|
-39,641
|
5.4526
GBP
|
|
GB00BPQY8M80
|
Sale
|
-21,343
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Sale
|
-17,813
|
5.4583
GBP
|
|
GB00BPQY8M80
|
Sale
|
-17,066
|
5.4308
GBP
|
|
GB00BPQY8M80
|
Sale
|
-16,569
|
5.4429
GBP
|
|
GB00BPQY8M80
|
Sale
|
-16,383
|
5.4512
GBP
|
|
GB00BPQY8M80
|
Sale
|
-14,145
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Sale
|
-12,696
|
5.4218
GBP
|
|
GB00BPQY8M80
|
Sale
|
-12,393
|
5.4406
GBP
|
|
GB00BPQY8M80
|
Sale
|
-11,959
|
5.4526
GBP
|
|
GB00BPQY8M80
|
Sale
|
-11,586
|
5.4268
GBP
|
|
GB00BPQY8M80
|
Sale
|
-11,515
|
5.4434
GBP
|
|
GB00BPQY8M80
|
Sale
|
-11,000
|
5.4218
GBP
|
|
GB00BPQY8M80
|
Sale
|
-9,978
|
5.4434
GBP
|
|
GB00BPQY8M80
|
Sale
|
-9,365
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Sale
|
-9,276
|
5.4526
GBP
|
|
GB00BPQY8M80
|
Sale
|
-7,346
|
5.4526
GBP
|
|
GB00BPQY8M80
|
Sale
|
-7,209
|
5.4539
GBP
|
|
GB00BPQY8M80
|
Sale
|
-6,635
|
5.4526
GBP
|
|
GB00BPQY8M80
|
Sale
|
-5,887
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Sale
|
-4,627
|
5.4628
GBP
|
|
GB00BPQY8M80
|
Sale
|
-4,507
|
5.4526
GBP
|
|
GB00BPQY8M80
|
Sale
|
-4,402
|
5.4580
GBP
|
|
GB00BPQY8M80
|
Sale
|
-4,132
|
5.4637
GBP
|
|
GB00BPQY8M80
|
Sale
|
-4,130
|
5.4280
GBP
|
|
GB00BPQY8M80
|
Sale
|
-3,806
|
5.4218
GBP
|
|
GB00BPQY8M80
|
Sale
|
-3,431
|
5.3885
GBP
|
|
GB00BPQY8M80
|
Sale
|
-3,431
|
5.4598
GBP
|
|
GB00BPQY8M80
|
Sale
|
-3,170
|
5.4693
GBP
|
|
GB00BPQY8M80
|
Sale
|
-2,834
|
5.4434
GBP
|
|
GB00BPQY8M80
|
Sale
|
-2,691
|
5.4434
GBP
|
|
GB00BPQY8M80
|
Sale
|
-2,469
|
5.4553
GBP
|
|
GB00BPQY8M80
|
Sale
|
-2,415
|
5.4434
GBP
|
|
GB00BPQY8M80
|
Sale
|
-2,313
|
5.4600
GBP
|
|
GB00BPQY8M80
|
Sale
|
-2,229
|
5.4218
GBP
|
|
GB00BPQY8M80
|
Sale
|
-2,131
|
5.4434
GBP
|
|
GB00BPQY8M80
|
Sale
|
-2,117
|
5.4660
GBP
|
|
GB00BPQY8M80
|
Sale
|
-2,109
|
5.4298
GBP
|
|
GB00BPQY8M80
|
Sale
|
-2,064
|
5.4697
GBP
|
|
GB00BPQY8M80
|
Sale
|
-1,925
|
5.4434
GBP
|
|
GB00BPQY8M80
|
Sale
|
-1,766
|
5.4218
GBP
|
|
GB00BPQY8M80
|
Sale
|
-1,721
|
5.4652
GBP
|
|
GB00BPQY8M80
|
Sale
|
-1,594
|
5.4218
GBP
|
|
GB00BPQY8M80
|
Sale
|
-1,560
|
5.4532
GBP
|
|
GB00BPQY8M80
|
Sale
|
-1,309
|
5.4560
GBP
|
|
GB00BPQY8M80
|
Sale
|
-1,284
|
5.4717
GBP
|
|
GB00BPQY8M80
|
Sale
|
-1,190
|
5.4595
GBP
|
|
GB00BPQY8M80
|
Sale
|
-1,186
|
5.4549
GBP
|
|
GB00BPQY8M80
|
Sale
|
-1,117
|
5.4682
GBP
|
|
GB00BPQY8M80
|
Sale
|
-1,059
|
5.4701
GBP
|
|
GB00BPQY8M80
|
Sale
|
-948
|
5.4671
GBP
|
|
GB00BPQY8M80
|
Sale
|
-811
|
5.4598
GBP
|
|
GB00BPQY8M80
|
Sale
|
-774
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Sale
|
-716
|
5.4687
GBP
|
|
GB00BPQY8M80
|
Sale
|
-649
|
5.4582
GBP
|
|
GB00BPQY8M80
|
Sale
|
-595
|
5.4615
GBP
|
|
GB00BPQY8M80
|
Sale
|
-447
|
5.4682
GBP
|
|
GB00BPQY8M80
|
Sale
|
-397
|
5.4542
GBP
|
|
GB00BPQY8M80
|
Sale
|
-321
|
5.4476
GBP
|
|
GB00BPQY8M80
|
Sale
|
-314
|
5.4553
GBP
|
|
GB00BPQY8M80
|
Sale
|
-307
|
5.4573
GBP
|
|
GB00BPQY8M80
|
Sale
|
-302
|
5.4600
GBP
|
|
GB00BPQY8M80
|
Sale
|
-293
|
5.4646
GBP
|
|
GB00BPQY8M80
|
Sale
|
-291
|
5.4593
GBP
|
|
GB00BPQY8M80
|
Sale
|
-278
|
5.4377
GBP
|
|
GB00BPQY8M80
|
Sale
|
-239
|
5.4410
GBP
|
|
GB00BPQY8M80
|
Sale
|
-231
|
5.4249
GBP
|
|
GB00BPQY8M80
|
Sale
|
-219
|
5.4296
GBP
|
|
GB00BPQY8M80
|
Sale
|
-208
|
5.4203
GBP
|
|
GB00BPQY8M80
|
Sale
|
-208
|
5.4659
GBP
|
|
GB00BPQY8M80
|
Sale
|
-202
|
5.4064
GBP
|
|
GB00BPQY8M80
|
Sale
|
-189
|
5.4031
GBP
|
|
GB00BPQY8M80
|
Sale
|
-188
|
5.4405
GBP
|
|
GB00BPQY8M80
|
Sale
|
-180
|
5.3922
GBP
|
|
GB00BPQY8M80
|
Sale
|
-175
|
5.3975
GBP
|
|
GB00BPQY8M80
|
Sale
|
-169
|
5.4130
GBP
|
|
GB00BPQY8M80
|
Sale
|
-160
|
5.4416
GBP
|
|
GB00BPQY8M80
|
Sale
|
-138
|
5.4542
GBP
|
|
GB00BPQY8M80
|
Sale
|
-135
|
5.4072
GBP
|
|
GB00BPQY8M80
|
Sale
|
-135
|
5.4460
GBP
|
|
GB00BPQY8M80
|
Sale
|
-130
|
5.4102
GBP
|
|
GB00BPQY8M80
|
Sale
|
-129
|
5.4050
GBP
|
|
GB00BPQY8M80
|
Sale
|
-128
|
5.4464
GBP
|
|
GB00BPQY8M80
|
Sale
|
-127
|
5.3936
GBP
|
|
GB00BPQY8M80
|
Sale
|
-126
|
5.4408
GBP
|
|
GB00BPQY8M80
|
Sale
|
-113
|
5.4532
GBP
|
|
GB00BPQY8M80
|
Sale
|
-110
|
5.4717
GBP
|
|
GB00BPQY8M80
|
Sale
|
-109
|
5.4497
GBP
|
|
GB00BPQY8M80
|
Sale
|
-94
|
5.4268
GBP
|
|
GB00BPQY8M80
|
Sale
|
-88
|
5.3877
GBP
|
|
GB00BPQY8M80
|
Sale
|
-86
|
5.4492
GBP
|
|
GB00BPQY8M80
|
Sale
|
-66
|
5.4280
GBP
|
|
GB00BPQY8M80
|
Sale
|
-59
|
5.4700
GBP
|
|
GB00BPQY8M80
|
Sale
|
-58
|
5.4272
GBP
|
|
GB00BPQY8M80
|
Sale
|
-53
|
5.4272
GBP
|
|
GB00BPQY8M80
|
Sale
|
-48
|
5.4076
GBP
|
|
GB00BPQY8M80
|
Sale
|
-41
|
5.4403
GBP
|
|
GB00BPQY8M80
|
Sale
|
-38
|
5.4282
GBP
|
|
GB00BPQY8M80
|
Sale
|
-37
|
5.4342
GBP
|
|
GB00BPQY8M80
|
Sale
|
-36
|
5.4234
GBP
|
|
GB00BPQY8M80
|
Sale
|
-33
|
5.4072
GBP
|
|
GB00BPQY8M80
|
Sale
|
-33
|
5.4072
GBP
|
|
GB00BPQY8M80
|
Sale
|
-25
|
5.4600
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
|
11,074
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Closing Short Position
|
16,569
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Closing Short Position
|
19,701
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Increasing Long Position
|
5,700
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Increasing Short Position
|
-19
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Increasing Short Position
|
-301,620
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Increasing Short Position
|
-249,865
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Increasing Short Position
|
-17
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Increasing Short Position
|
-16,124
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Contract for Difference
|
Increasing Short Position
|
-67,880
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Increasing Short Position
|
-3
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Increasing Short Position
|
-5,722
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Increasing Short Position
|
-592,503
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Reducing Short Position
|
252,537
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Contract for Difference
|
Reducing Short Position
|
10,339
|
5.4440
GBP
|
|
GB00BPQY8M80
|
Contract for Difference
|
Reducing Short Position
|
480,830
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Reducing Short Position
|
21,302
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Reducing Short Position
|
72,211
|
5.4440
|
|
GB00BPQY8M80
|
Contract for Difference
|
Reducing Short Position
|
4,130
|
5.4440
|
(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) 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:
|
03/03/2025
|
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")
|
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
|
5.444
|
american
|
18/12/2026
|
|
32 17/19p ordinary
(GB00BPQY8M80)
|
Call Option
|
P
|
86000
|
5.444
|
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:
|
|
|
|
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.
|
|
