Source - LSE Regulatory
RNS Number : 7973Q
BNP Paribas London
19 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

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

18/12/2024

 (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: 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:

          19,880,434

    .74

         -19,720,530

   -.74

  (2) Cash-settled derivatives:

 

           5,730,997

    .21

         -13,365,958

   -.50

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

             590,000

    .02

             -44,000

   -.00

       TOTAL:

          26,201,431

    .98

         -33,130,488

  -1.24

 

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

                  32

               4.6390 GBP

GB00BPQY8M80

Purchase

                  81

               4.6750 GBP

GB00BPQY8M80

Purchase

                  85

               4.6350 GBP

GB00BPQY8M80

Purchase

                  85

               4.6750 GBP

GB00BPQY8M80

Purchase

                  93

               4.6750 GBP

GB00BPQY8M80

Purchase

                 324

               4.6390 GBP

GB00BPQY8M80

Purchase

                 363

               4.6480 GBP

GB00BPQY8M80

Purchase

                 753

               4.6365 GBP

GB00BPQY8M80

Purchase

                 923

               4.6361 GBP

GB00BPQY8M80

Purchase

                 1,500

               4.6361 GBP

GB00BPQY8M80

Purchase

                 927

               4.6455 GBP

GB00BPQY8M80

Purchase

               1,227

               4.6390 GBP

GB00BPQY8M80

Purchase

               1,793

               4.6390 GBP

GB00BPQY8M80

Purchase

               2,207

               4.6584 GBP

GB00BPQY8M80

Purchase

               2,522

               4.6390 GBP

GB00BPQY8M80

Purchase

               2,523

               4.6514 GBP

GB00BPQY8M80

Purchase

               2,801

               4.6392 GBP

GB00BPQY8M80

Purchase

               2,981

               4.6608 GBP

GB00BPQY8M80

Purchase

               3,597

               4.6633 GBP

GB00BPQY8M80

Purchase

               3,723

               4.6492 GBP

GB00BPQY8M80

Purchase

               6,147

               4.6460 GBP

GB00BPQY8M80

Purchase

               7,102

               4.6410 GBP

GB00BPQY8M80

Purchase

              18,460

               4.6456 GBP

GB00BPQY8M80

Purchase

              24,815

               4.6413 GBP

GB00BPQY8M80

Purchase

              25,200

               4.6612 GBP

GB00BPQY8M80

Purchase

              26,552

               4.6384 GBP

GB00BPQY8M80

Purchase

              33,469

               4.6390 GBP

GB00BPQY8M80

Purchase

              38,255

               4.6383 GBP

GB00BPQY8M80

Purchase

              41,144

               4.6397 GBP

GB00BPQY8M80

Purchase

              42,762

               4.6612 GBP

GB00BPQY8M80

Purchase

              43,956

               4.6612 GBP

GB00BPQY8M80

Purchase

             146,112

               4.6612 GBP

GB00BPQY8M80

Purchase

             227,272

               4.6420 GBP

GB00BPQY8M80

Purchase

             395,234

               4.6390 GBP

GB00BPQY8M80

Purchase

             881,243

               4.6390 GBP

GB00BPQY8M80

Purchase

           3,360,000

               4.6750 GBP

GB00BPQY8M80

Sale

            -881,243

               4.6390 GBP

GB00BPQY8M80

Sale

            -229,131

               4.6526 GBP

GB00BPQY8M80

Sale

            -164,043

               4.6610 GBP

GB00BPQY8M80

Sale

            -110,365

               4.6390 GBP

GB00BPQY8M80

Sale

             -71,675

               4.6637 GBP

GB00BPQY8M80

Sale

             -65,617

               4.6360 GBP

GB00BPQY8M80

Sale

             -37,797

               4.6390 GBP

GB00BPQY8M80

Sale

             -29,756

               4.6506 GBP

GB00BPQY8M80

Sale

             -27,663

               4.6482 GBP

GB00BPQY8M80

Sale

             -24,713

               4.6390 GBP

GB00BPQY8M80

Sale

             -13,244

               4.6390 GBP

GB00BPQY8M80

Sale

             -12,601

               4.6466 GBP

GB00BPQY8M80

Sale

             -12,357

               4.6509 GBP

GB00BPQY8M80

Sale

             -10,808

               4.6390 GBP

GB00BPQY8M80

Sale

             -10,202

               4.6470 GBP

GB00BPQY8M80

Sale

              -9,557

               4.6390 GBP

GB00BPQY8M80

Sale

              -8,644

               4.6390 GBP

GB00BPQY8M80

Sale

              -6,150

               4.6772 GBP

GB00BPQY8M80

Sale

              -5,045

               4.6452 GBP

GB00BPQY8M80

Sale

              -4,259

               4.6430 GBP

GB00BPQY8M80

Sale

              -3,500

               4.6497 GBP

GB00BPQY8M80

Sale

              -2,754

               4.6472 GBP

GB00BPQY8M80

Sale

              -2,522

               4.6390 GBP

GB00BPQY8M80

Sale

              -2,153

               4.6390 GBP

GB00BPQY8M80

Sale

              -1,878

               4.6390 GBP

GB00BPQY8M80

Sale

              -1,793

               4.6390 GBP

GB00BPQY8M80

Sale

              -1,500

               4.6750 GBP

GB00BPQY8M80

Sale

              -1,397

               4.6403 GBP

GB00BPQY8M80

Sale

              -1,227

               4.6390 GBP

GB00BPQY8M80

Sale

              -1,184

               4.6627 GBP

GB00BPQY8M80

Sale

                -987

               4.6750 GBP

GB00BPQY8M80

Sale

                -890

               4.6390 GBP

GB00BPQY8M80

Sale

                -672

               4.6630 GBP

GB00BPQY8M80

Sale

                -672

               4.6640 GBP

GB00BPQY8M80

Sale

                -671

               4.6640 GBP

GB00BPQY8M80

Sale

                -671

               4.6640 GBP

GB00BPQY8M80

Sale

                -671

               4.6640 GBP

GB00BPQY8M80

Sale

                -671

               4.6640 GBP

GB00BPQY8M80

Sale

                -671

               4.6640 GBP

GB00BPQY8M80

Sale

                -671

               4.6640 GBP

GB00BPQY8M80

Sale

                -671

               4.6640 GBP

GB00BPQY8M80

Sale

                -671

               4.6650 GBP

GB00BPQY8M80

Sale

                -671

               4.6650 GBP

GB00BPQY8M80

Sale

                -671

               4.6650 GBP

GB00BPQY8M80

Sale

                -671

               4.6650 GBP

GB00BPQY8M80

Sale

                -671

               4.6650 GBP

GB00BPQY8M80

Sale

                -671

               4.6650 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6390 GBP

GB00BPQY8M80

Sale

                -670

               4.6400 GBP

GB00BPQY8M80

Sale

                -670

               4.6400 GBP

GB00BPQY8M80

Sale

                -670

               4.6400 GBP

GB00BPQY8M80

Sale

                -670

               4.6400 GBP

GB00BPQY8M80

Sale

                -670

               4.6400 GBP

GB00BPQY8M80

Sale

                -670

               4.6400 GBP

GB00BPQY8M80

Sale

                -670

               4.6400 GBP

GB00BPQY8M80

Sale

                -670

               4.6400 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6410 GBP

GB00BPQY8M80

Sale

                -670

               4.6420 GBP

GB00BPQY8M80

Sale

                -670

               4.6420 GBP

GB00BPQY8M80

Sale

                -670

               4.6420 GBP

GB00BPQY8M80

Sale

                -670

               4.6420 GBP

GB00BPQY8M80

Sale

                -670

               4.6420 GBP

GB00BPQY8M80

Sale

                -670

               4.6420 GBP

GB00BPQY8M80

Sale

                -670

               4.6420 GBP

GB00BPQY8M80

Sale

                -670

               4.6420 GBP

GB00BPQY8M80

Sale

                -670

               4.6420 GBP

GB00BPQY8M80

Sale

                -670

               4.6420 GBP

GB00BPQY8M80

Sale

                -670

               4.6430 GBP

GB00BPQY8M80

Sale

                -670

               4.6430 GBP

GB00BPQY8M80

Sale

                -670

               4.6450 GBP

GB00BPQY8M80

Sale

                -670

               4.6460 GBP

GB00BPQY8M80

Sale

                -670

               4.6460 GBP

GB00BPQY8M80

Sale

                -670

               4.6460 GBP

GB00BPQY8M80

Sale

                -670

               4.6460 GBP

GB00BPQY8M80

Sale

                -670

               4.6460 GBP

GB00BPQY8M80

Sale

                -670

               4.6470 GBP

GB00BPQY8M80

Sale

                -670

               4.6480 GBP

GB00BPQY8M80

Sale

                -670

               4.6510 GBP

GB00BPQY8M80

Sale

                -670

               4.6520 GBP

GB00BPQY8M80

Sale

                -670

               4.6520 GBP

GB00BPQY8M80

Sale

                -670

               4.6530 GBP

GB00BPQY8M80

Sale

                -670

               4.6530 GBP

GB00BPQY8M80

Sale

                -670

               4.6540 GBP

GB00BPQY8M80

Sale

                -670

               4.6540 GBP

GB00BPQY8M80

Sale

                -670

               4.6590 GBP

GB00BPQY8M80

Sale

                -670

               4.6590 GBP

GB00BPQY8M80

Sale

                -670

               4.6590 GBP

GB00BPQY8M80

Sale

                -670

               4.6650 GBP

GB00BPQY8M80

Sale

                -670

               4.6650 GBP

GB00BPQY8M80

Sale

                -670

               4.6650 GBP

GB00BPQY8M80

Sale

                -670

               4.6650 GBP

GB00BPQY8M80

Sale

                -670

               4.6650 GBP

GB00BPQY8M80

Sale

                -670

               4.6660 GBP

GB00BPQY8M80

Sale

                -670

               4.6660 GBP

GB00BPQY8M80

Sale

                -670

               4.6660 GBP

GB00BPQY8M80

Sale

                -670

               4.6670 GBP

GB00BPQY8M80

Sale

                -670

               4.6670 GBP

GB00BPQY8M80

Sale

                -670

               4.6670 GBP

GB00BPQY8M80

Sale

                -670

               4.6670 GBP

GB00BPQY8M80

Sale

                -670

               4.6670 GBP

GB00BPQY8M80

Sale

                -670

               4.6710 GBP

GB00BPQY8M80

Sale

                -668

               4.6450 GBP

GB00BPQY8M80

Sale

                -660

               4.6390 GBP

GB00BPQY8M80

Sale

                -652

               4.6390 GBP

GB00BPQY8M80

Sale

                -650

               4.6590 GBP

GB00BPQY8M80

Sale

                -644

               4.6390 GBP

GB00BPQY8M80

Sale

                -642

               4.6670 GBP

GB00BPQY8M80

Sale

                -633

               4.6660 GBP

GB00BPQY8M80

Sale

                -633

               4.6670 GBP

GB00BPQY8M80

Sale

                -631

               4.6390 GBP

GB00BPQY8M80

Sale

                -630

               4.6670 GBP

GB00BPQY8M80

Sale

                -629

               4.6650 GBP

GB00BPQY8M80

Sale

                -622

               4.6640 GBP

GB00BPQY8M80

Sale

                -622

               4.6640 GBP

GB00BPQY8M80

Sale

                -622

               4.6650 GBP

GB00BPQY8M80

Sale

                -619

               4.6430 GBP

GB00BPQY8M80

Sale

                -618

               4.6460 GBP

GB00BPQY8M80

Sale

                -617

               4.6650 GBP

GB00BPQY8M80

Sale

                -607

               4.6460 GBP

GB00BPQY8M80

Sale

                -601

               4.6400 GBP

GB00BPQY8M80

Sale

                -601

               4.6410 GBP

GB00BPQY8M80

Sale

                -601

               4.6410 GBP

GB00BPQY8M80

Sale

                -594

               4.6550 GBP

GB00BPQY8M80

Sale

                -588

               4.6410 GBP

GB00BPQY8M80

Sale

                -587

               4.6650 GBP

GB00BPQY8M80

Sale

                -585

               4.6390 GBP

GB00BPQY8M80

Sale

                -575

               4.6650 GBP

GB00BPQY8M80

Sale

                -573

               4.6400 GBP

GB00BPQY8M80

Sale

                -571

               4.6450 GBP

GB00BPQY8M80

Sale

                -571

               4.6450 GBP

GB00BPQY8M80

Sale

                -571

               4.6470 GBP

GB00BPQY8M80

Sale

                -565

               4.6650 GBP

GB00BPQY8M80

Sale

                -539

               4.6670 GBP

GB00BPQY8M80

Sale

                -538

               4.6470 GBP

GB00BPQY8M80

Sale

                -537

               4.6390 GBP

GB00BPQY8M80

Sale

                -537

               4.6640 GBP

GB00BPQY8M80

Sale

                -536

               4.6390 GBP

GB00BPQY8M80

Sale

                -530

               4.6470 GBP

GB00BPQY8M80

Sale

                -520

               4.6530 GBP

GB00BPQY8M80

Sale

                -520

               4.6640 GBP

GB00BPQY8M80

Sale

                -517

               4.6640 GBP

GB00BPQY8M80

Sale

                -517

               4.6650 GBP

GB00BPQY8M80

Sale

                -516

               4.6390 GBP

GB00BPQY8M80

Sale

                -512

               4.6640 GBP

GB00BPQY8M80

Sale

                -504

               4.6410 GBP

GB00BPQY8M80

Sale

                -503

               4.6460 GBP

GB00BPQY8M80

Sale

                -502

               4.6410 GBP

GB00BPQY8M80

Sale

                -500

               4.6497 GBP

GB00BPQY8M80

Sale

                -500

               4.6650 GBP

GB00BPQY8M80

Sale

                -498

               4.6650 GBP

GB00BPQY8M80

Sale

                -490

               4.6440 GBP

GB00BPQY8M80

Sale

                -490

               4.6650 GBP

GB00BPQY8M80

Sale

                -482

               4.6640 GBP

GB00BPQY8M80

Sale

                -481

               4.6410 GBP

GB00BPQY8M80

Sale

                -476

               4.6460 GBP

GB00BPQY8M80

Sale

                -475

               4.6540 GBP

GB00BPQY8M80

Sale

                -474

               4.6530 GBP

GB00BPQY8M80

Sale

                -474

               4.6660 GBP

GB00BPQY8M80

Sale

                -473

               4.6400 GBP

GB00BPQY8M80

Sale

                -470

               4.6390 GBP

GB00BPQY8M80

Sale

                -466

               4.6660 GBP

GB00BPQY8M80

Sale

                -466

               4.6680 GBP

GB00BPQY8M80

Sale

                -463

               4.6460 GBP

GB00BPQY8M80

Sale

                -463

               4.6590 GBP

GB00BPQY8M80

Sale

                -462

               4.6590 GBP

GB00BPQY8M80

Sale

                -461

               4.6530 GBP

GB00BPQY8M80

Sale

                -460

               4.6400 GBP

GB00BPQY8M80

Sale

                -453

               4.6640 GBP

GB00BPQY8M80

Sale

                -450

               4.6650 GBP

GB00BPQY8M80

Sale

                -449

               4.6640 GBP

GB00BPQY8M80

Sale

                -445

               4.6410 GBP

GB00BPQY8M80

Sale

                -440

               4.6390 GBP

GB00BPQY8M80

Sale

                -439

               4.6520 GBP

GB00BPQY8M80

Sale

                -439

               4.6590 GBP

GB00BPQY8M80

Sale

                -438

               4.6470 GBP

GB00BPQY8M80

Sale

                -437

               4.6650 GBP

GB00BPQY8M80

Sale

                -436

               4.6600 GBP

GB00BPQY8M80

Sale

                -430

               4.6660 GBP

GB00BPQY8M80

Sale

                -430

               4.6670 GBP

GB00BPQY8M80

Sale

                -430

               4.6690 GBP

GB00BPQY8M80

Sale

                -427

               4.6450 GBP

GB00BPQY8M80

Sale

                -424

               4.6450 GBP

GB00BPQY8M80

Sale

                -422

               4.6460 GBP

GB00BPQY8M80

Sale

                -422

               4.6470 GBP

GB00BPQY8M80

Sale

                -422

               4.6510 GBP

GB00BPQY8M80

Sale

                -421

               4.6430 GBP

GB00BPQY8M80

Sale

                -419

               4.6590 GBP

GB00BPQY8M80

Sale

                -414

               4.6650 GBP

GB00BPQY8M80

Sale

                -414

               4.6660 GBP

GB00BPQY8M80

Sale

                -412

               4.6670 GBP

GB00BPQY8M80

Sale

                -411

               4.6420 GBP

GB00BPQY8M80

Sale

                -409

               4.6470 GBP

GB00BPQY8M80

Sale

                -408

               4.6700 GBP

GB00BPQY8M80

Sale

                -406

               4.6470 GBP

GB00BPQY8M80

Sale

                -405

               4.6510 GBP

GB00BPQY8M80

Sale

                -401

               4.6390 GBP

GB00BPQY8M80

Sale

                -400

               4.6410 GBP

GB00BPQY8M80

Sale

                -398

               4.6590 GBP

GB00BPQY8M80

Sale

                -397

               4.6640 GBP

GB00BPQY8M80

Sale

                -397

               4.6650 GBP

GB00BPQY8M80

Sale

                -397

               4.6660 GBP

GB00BPQY8M80

Sale

                -396

               4.6470 GBP

GB00BPQY8M80

Sale

                -393

               4.6650 GBP

GB00BPQY8M80

Sale

                -392

               4.6410 GBP

GB00BPQY8M80

Sale

                -391

               4.6470 GBP

GB00BPQY8M80

Sale

                -389

               4.6470 GBP

GB00BPQY8M80

Sale

                -388

               4.6690 GBP

GB00BPQY8M80

Sale

                -387

               4.6390 GBP

GB00BPQY8M80

Sale

                -386

               4.6390 GBP

GB00BPQY8M80

Sale

                -385

               4.6390 GBP

GB00BPQY8M80

Sale

                -382

               4.6650 GBP

GB00BPQY8M80

Sale

                -382

               4.6660 GBP

GB00BPQY8M80

Sale

                -379

               4.6640 GBP

GB00BPQY8M80

Sale

                -379

               4.6640 GBP

GB00BPQY8M80

Sale

                -378

               4.6650 GBP

GB00BPQY8M80

Sale

                -374

               4.6390 GBP

GB00BPQY8M80

Sale

                -374

               4.6590 GBP

GB00BPQY8M80

Sale

                -374

               4.6630 GBP

GB00BPQY8M80

Sale

                -374

               4.6660 GBP

GB00BPQY8M80

Sale

                -373

               4.6640 GBP

GB00BPQY8M80

Sale

                -372

               4.6560 GBP

GB00BPQY8M80

Sale

                -369

               4.6640 GBP

GB00BPQY8M80

Sale

                -368

               4.6420 GBP

GB00BPQY8M80

Sale

                -366

               4.6640 GBP

GB00BPQY8M80

Sale

                -365

               4.6390 GBP

GB00BPQY8M80

Sale

                -365

               4.6640 GBP

GB00BPQY8M80

Sale

                -363

               4.6550 GBP

GB00BPQY8M80

Sale

                -362

               4.6390 GBP

GB00BPQY8M80

Sale

                -360

               4.6390 GBP

GB00BPQY8M80

Sale

                -360

               4.6390 GBP

GB00BPQY8M80

Sale

                -360

               4.6390 GBP

GB00BPQY8M80

Sale

                -360

               4.6390 GBP

GB00BPQY8M80

Sale

                -360

               4.6390 GBP

GB00BPQY8M80

Sale

                -360

               4.6410 GBP

GB00BPQY8M80

Sale

                -359

               4.6420 GBP

GB00BPQY8M80

Sale

                -354

               4.6650 GBP

GB00BPQY8M80

Sale

                -353

               4.6650 GBP

GB00BPQY8M80

Sale

                -350

               4.6450 GBP

GB00BPQY8M80

Sale

                -350

               4.6650 GBP

GB00BPQY8M80

Sale

                -349

               4.6400 GBP

GB00BPQY8M80

Sale

                -344

               4.6470 GBP

GB00BPQY8M80

Sale

                -343

               4.6440 GBP

GB00BPQY8M80

Sale

                -341

               4.6440 GBP

GB00BPQY8M80

Sale

                -340

               4.6650 GBP

GB00BPQY8M80

Sale

                -339

               4.6670 GBP

GB00BPQY8M80

Sale

                -337

               4.6460 GBP

GB00BPQY8M80

Sale

                -335

               4.6660 GBP

GB00BPQY8M80

Sale

                -335

               4.6660 GBP

GB00BPQY8M80

Sale

                -334

               4.6400 GBP

GB00BPQY8M80

Sale

                -332

               4.6460 GBP

GB00BPQY8M80

Sale

                -330

               4.6480 GBP

GB00BPQY8M80

Sale

                -329

               4.6460 GBP

GB00BPQY8M80

Sale

                -322

               4.6670 GBP

GB00BPQY8M80

Sale

                -321

               4.6400 GBP

GB00BPQY8M80

Sale

                -321

               4.6520 GBP

GB00BPQY8M80

Sale

                -321

               4.6640 GBP

GB00BPQY8M80

Sale

                -321

               4.6650 GBP

GB00BPQY8M80

Sale

                -320

               4.6390 GBP

GB00BPQY8M80

Sale

                -318

               4.6650 GBP

GB00BPQY8M80

Sale

                -317

               4.6530 GBP

GB00BPQY8M80

Sale

                -315

               4.6530 GBP

GB00BPQY8M80

Sale

                -315

               4.6590 GBP

GB00BPQY8M80

Sale

                -313

               4.6450 GBP

GB00BPQY8M80

Sale

                -312

               4.6460 GBP

GB00BPQY8M80

Sale

                -310

               4.6590 GBP

GB00BPQY8M80

Sale

                -310

               4.6600 GBP

GB00BPQY8M80

Sale

                -308

               4.6390 GBP

GB00BPQY8M80

Sale

                -307

               4.6550 GBP

GB00BPQY8M80

Sale

                -304

               4.6470 GBP

GB00BPQY8M80

Sale

                -303

               4.6410 GBP

GB00BPQY8M80

Sale

                -303

               4.6640 GBP

GB00BPQY8M80

Sale

                -303

               4.6680 GBP

GB00BPQY8M80

Sale

                -302

               4.6600 GBP

GB00BPQY8M80

Sale

                -302

               4.6670 GBP

GB00BPQY8M80

Sale

                -300

               4.6600 GBP

GB00BPQY8M80

Sale

                -299

               4.6390 GBP

GB00BPQY8M80

Sale

                -299

               4.6470 GBP

GB00BPQY8M80

Sale

                -298

               4.6400 GBP

GB00BPQY8M80

Sale

                -298

               4.6640 GBP

GB00BPQY8M80

Sale

                -297

               4.6390 GBP

GB00BPQY8M80

Sale

                -296

               4.6390 GBP

GB00BPQY8M80

Sale

                -295

               4.6440 GBP

GB00BPQY8M80

Sale

                -292

               4.6640 GBP

GB00BPQY8M80

Sale

                -291

               4.6410 GBP

GB00BPQY8M80

Sale

                -291

               4.6450 GBP

GB00BPQY8M80

Sale

                -289

               4.6550 GBP

GB00BPQY8M80

Sale

                -289

               4.6650 GBP

GB00BPQY8M80

Sale

                -289

               4.6660 GBP

GB00BPQY8M80

Sale

                -288

               4.6670 GBP

GB00BPQY8M80

Sale

                -287

               4.6470 GBP

GB00BPQY8M80

Sale

                -286

               4.6570 GBP

GB00BPQY8M80

Sale

                -286

               4.6570 GBP

GB00BPQY8M80

Sale

                -284

               4.6530 GBP

GB00BPQY8M80

Sale

                -283

               4.6390 GBP

GB00BPQY8M80

Sale

                -282

               4.6390 GBP

GB00BPQY8M80

Sale

                -282

               4.6430 GBP

GB00BPQY8M80

Sale

                -282

               4.6470 GBP

GB00BPQY8M80

Sale

                -281

               4.6470 GBP

GB00BPQY8M80

Sale

                -280

               4.6520 GBP

GB00BPQY8M80

Sale

                -279

               4.6440 GBP

GB00BPQY8M80

Sale

                -279

               4.6460 GBP

GB00BPQY8M80

Sale

                -279

               4.6470 GBP

GB00BPQY8M80

Sale

                -278

               4.6450 GBP

GB00BPQY8M80

Sale

                -278

               4.6650 GBP

GB00BPQY8M80

Sale

                -276

               4.6450 GBP

GB00BPQY8M80

Sale

                -274

               4.6640 GBP

GB00BPQY8M80

Sale

                -274

               4.6650 GBP

GB00BPQY8M80

Sale

                -273

               4.6660 GBP

GB00BPQY8M80

Sale

                -270

               4.6410 GBP

GB00BPQY8M80

Sale

                -270

               4.6470 GBP

GB00BPQY8M80

Sale

                -270

               4.6480 GBP

GB00BPQY8M80

Sale

                -270

               4.6600 GBP

GB00BPQY8M80

Sale

                -267

               4.6400 GBP

GB00BPQY8M80

Sale

                -263

               4.6470 GBP

GB00BPQY8M80

Sale

                -261

               4.6470 GBP

GB00BPQY8M80

Sale

                -261

               4.6530 GBP

GB00BPQY8M80

Sale

                -259

               4.6670 GBP

GB00BPQY8M80

Sale

                -259

               4.6750 GBP

GB00BPQY8M80

Sale

                -258

               4.6670 GBP

GB00BPQY8M80

Sale

                -256

               4.6460 GBP

GB00BPQY8M80

Sale

                -256

               4.6660 GBP

GB00BPQY8M80

Sale

                -254

               4.6420 GBP

GB00BPQY8M80

Sale

                -252

               4.6450 GBP

GB00BPQY8M80

Sale

                -252

               4.6460 GBP

GB00BPQY8M80

Sale

                -252

               4.6530 GBP

GB00BPQY8M80

Sale

                -251

               4.6670 GBP

GB00BPQY8M80

Sale

                -248

               4.6480 GBP

GB00BPQY8M80

Sale

                -246

               4.6450 GBP

GB00BPQY8M80

Sale

                -246

               4.6470 GBP

GB00BPQY8M80

Sale

                -245

               4.6390 GBP

GB00BPQY8M80

Sale

                -245

               4.6460 GBP

GB00BPQY8M80

Sale

                -245

               4.6470 GBP

GB00BPQY8M80

Sale

                -242

               4.6410 GBP

GB00BPQY8M80

Sale

                -241

               4.6660 GBP

GB00BPQY8M80

Sale

                -240

               4.6390 GBP

GB00BPQY8M80

Sale

                -240

               4.6480 GBP

GB00BPQY8M80

Sale

                -240

               4.6520 GBP

GB00BPQY8M80

Sale

                -240

               4.6640 GBP

GB00BPQY8M80

Sale

                -239

               4.6590 GBP

GB00BPQY8M80

Sale

                -238

               4.6530 GBP

GB00BPQY8M80

Sale

                -237

               4.6390 GBP

GB00BPQY8M80

Sale

                -237

               4.6460 GBP

GB00BPQY8M80

Sale

                -237

               4.6460 GBP

GB00BPQY8M80

Sale

                -235

               4.6570 GBP

GB00BPQY8M80

Sale

                -235

               4.6600 GBP

GB00BPQY8M80

Sale

                -235

               4.6640 GBP

GB00BPQY8M80

Sale

                -234

               4.6650 GBP

GB00BPQY8M80

Sale

                -232

               4.6390 GBP

GB00BPQY8M80

Sale

                -232

               4.6540 GBP

GB00BPQY8M80

Sale

                -229

               4.6440 GBP

GB00BPQY8M80

Sale

                -229

               4.6520 GBP

GB00BPQY8M80

Sale

                -229

               4.6590 GBP

GB00BPQY8M80

Sale

                -229

               4.6640 GBP

GB00BPQY8M80

Sale

                -228

               4.6520 GBP

GB00BPQY8M80

Sale

                -228

               4.6520 GBP

GB00BPQY8M80

Sale

                -222

               4.6640 GBP

GB00BPQY8M80

Sale

                -219

               4.6530 GBP

GB00BPQY8M80

Sale

                -219

               4.6590 GBP

GB00BPQY8M80

Sale

                -218

               4.6640 GBP

GB00BPQY8M80

Sale

                -216

               4.6670 GBP

GB00BPQY8M80

Sale

                -212

               4.6470 GBP

GB00BPQY8M80

Sale

                -210

               4.6400 GBP

GB00BPQY8M80

Sale

                -209

               4.6530 GBP

GB00BPQY8M80

Sale

                -209

               4.6530 GBP

GB00BPQY8M80

Sale

                -208

               4.6390 GBP

GB00BPQY8M80

Sale

                -208

               4.6440 GBP

GB00BPQY8M80

Sale

                -208

               4.6590 GBP

GB00BPQY8M80

Sale

                -207

               4.6460 GBP

GB00BPQY8M80

Sale

                -207

               4.6530 GBP

GB00BPQY8M80

Sale

                -205

               4.6660 GBP

GB00BPQY8M80

Sale

                -203

               4.6600 GBP

GB00BPQY8M80

Sale

                -203

               4.6600 GBP

GB00BPQY8M80

Sale

                -201

               4.6650 GBP

GB00BPQY8M80

Sale

                -200

               4.6470 GBP

GB00BPQY8M80

Sale

                -199

               4.6390 GBP

GB00BPQY8M80

Sale

                -199

               4.6650 GBP

GB00BPQY8M80

Sale

                -199

               4.6660 GBP

GB00BPQY8M80

Sale

                -197

               4.6400 GBP

GB00BPQY8M80

Sale

                -197

               4.6460 GBP

GB00BPQY8M80

Sale

                -197

               4.6600 GBP

GB00BPQY8M80

Sale

                -197

               4.6660 GBP

GB00BPQY8M80

Sale

                -196

               4.6530 GBP

GB00BPQY8M80

Sale

                -196

               4.6590 GBP

GB00BPQY8M80

Sale

                -195

               4.6470 GBP

GB00BPQY8M80

Sale

                -195

               4.6540 GBP

GB00BPQY8M80

Sale

                -195

               4.6670 GBP

GB00BPQY8M80

Sale

                -194

               4.6680 GBP

GB00BPQY8M80

Sale

                -191

               4.6410 GBP

GB00BPQY8M80

Sale

                -190

               4.6410 GBP

GB00BPQY8M80

Sale

                -189

               4.6460 GBP

GB00BPQY8M80

Sale

                -189

               4.6530 GBP

GB00BPQY8M80

Sale

                -189

               4.6640 GBP

GB00BPQY8M80

Sale

                -188

               4.6470 GBP

GB00BPQY8M80

Sale

                -187

               4.6460 GBP

GB00BPQY8M80

Sale

                -187

               4.6460 GBP

GB00BPQY8M80

Sale

                -187

               4.6600 GBP

GB00BPQY8M80

Sale

                -186

               4.6420 GBP

GB00BPQY8M80

Sale

                -186

               4.6640 GBP

GB00BPQY8M80

Sale

                -185

               4.6390 GBP

GB00BPQY8M80

Sale

                -185

               4.6470 GBP

GB00BPQY8M80

Sale

                -184

               4.6460 GBP

GB00BPQY8M80

Sale

                -183

               4.6480 GBP

GB00BPQY8M80

Sale

                -183

               4.6530 GBP

GB00BPQY8M80

Sale

                -183

               4.6670 GBP

GB00BPQY8M80

Sale

                -182

               4.6420 GBP

GB00BPQY8M80

Sale

                -182

               4.6460 GBP

GB00BPQY8M80

Sale

                -182

               4.6470 GBP

GB00BPQY8M80

Sale

                -182

               4.6650 GBP

GB00BPQY8M80

Sale

                -182

               4.6650 GBP

GB00BPQY8M80

Sale

                -181

               4.6490 GBP

GB00BPQY8M80

Sale

                -181

               4.6520 GBP

GB00BPQY8M80

Sale

                -181

               4.6530 GBP

GB00BPQY8M80

Sale

                -180

               4.6440 GBP

GB00BPQY8M80

Sale

                -180

               4.6510 GBP

GB00BPQY8M80

Sale

                -180

               4.6520 GBP

GB00BPQY8M80

Sale

                -180

               4.6520 GBP

GB00BPQY8M80

Sale

                -180

               4.6530 GBP

GB00BPQY8M80

Sale

                -180

               4.6650 GBP

GB00BPQY8M80

Sale

                -179

               4.6600 GBP

GB00BPQY8M80

Sale

                -179

               4.6600 GBP

GB00BPQY8M80

Sale

                -178

               4.6390 GBP

GB00BPQY8M80

Sale

                -178

               4.6590 GBP

GB00BPQY8M80

Sale

                -178

               4.6670 GBP

GB00BPQY8M80

Sale

                -177

               4.6400 GBP

GB00BPQY8M80

Sale

                -177

               4.6460 GBP

GB00BPQY8M80

Sale

                -177

               4.6470 GBP

GB00BPQY8M80

Sale

                -177

               4.6670 GBP

GB00BPQY8M80

Sale

                -176

               4.6390 GBP

GB00BPQY8M80

Sale

                -176

               4.6410 GBP

GB00BPQY8M80

Sale

                -176

               4.6670 GBP

GB00BPQY8M80

Sale

                -175

               4.6560 GBP

GB00BPQY8M80

Sale

                -175

               4.6640 GBP

GB00BPQY8M80

Sale

                -174

               4.6460 GBP

GB00BPQY8M80

Sale

                -174

               4.6470 GBP

GB00BPQY8M80

Sale

                -173

               4.6560 GBP

GB00BPQY8M80

Sale

                -173

               4.6600 GBP

GB00BPQY8M80

Sale

                -173

               4.6680 GBP

GB00BPQY8M80

Sale

                -172

               4.6460 GBP

GB00BPQY8M80

Sale

                -172

               4.6640 GBP

GB00BPQY8M80

Sale

                -171

               4.6650 GBP

GB00BPQY8M80

Sale

                -170

               4.6410 GBP

GB00BPQY8M80

Sale

                -170

               4.6460 GBP

GB00BPQY8M80

Sale

                -170

               4.6480 GBP

GB00BPQY8M80

Sale

                -170

               4.6540 GBP

GB00BPQY8M80

Sale

                -169

               4.6390 GBP

GB00BPQY8M80

Sale

                -169

               4.6390 GBP

GB00BPQY8M80

Sale

                -169

               4.6390 GBP

GB00BPQY8M80

Sale

                -169

               4.6390 GBP

GB00BPQY8M80

Sale

                -169

               4.6390 GBP

GB00BPQY8M80

Sale

                -169

               4.6390 GBP

GB00BPQY8M80

Sale

                -169

               4.6440 GBP

GB00BPQY8M80

Sale

                -169

               4.6440 GBP

GB00BPQY8M80

Sale

                -169

               4.6460 GBP

GB00BPQY8M80

Sale

                -169

               4.6470 GBP

GB00BPQY8M80

Sale

                -169

               4.6470 GBP

GB00BPQY8M80

Sale

                -169

               4.6470 GBP

GB00BPQY8M80

Sale

                -169

               4.6480 GBP

GB00BPQY8M80

Sale

                -169

               4.6520 GBP

GB00BPQY8M80

Sale

                -169

               4.6520 GBP

GB00BPQY8M80

Sale

                -169

               4.6520 GBP

GB00BPQY8M80

Sale

                -169

               4.6520 GBP

GB00BPQY8M80

Sale

                -169

               4.6530 GBP

GB00BPQY8M80

Sale

                -169

               4.6530 GBP

GB00BPQY8M80

Sale

                -169

               4.6530 GBP

GB00BPQY8M80

Sale

                -169

               4.6540 GBP

GB00BPQY8M80

Sale

                -169

               4.6540 GBP

GB00BPQY8M80

Sale

                -169

               4.6570 GBP

GB00BPQY8M80

Sale

                -169

               4.6570 GBP

GB00BPQY8M80

Sale

                -169

               4.6570 GBP

GB00BPQY8M80

Sale

                -169

               4.6600 GBP

GB00BPQY8M80

Sale

                -169

               4.6600 GBP

GB00BPQY8M80

Sale

                -169

               4.6650 GBP

GB00BPQY8M80

Sale

                -169

               4.6650 GBP

GB00BPQY8M80

Sale

                -169

               4.6650 GBP

GB00BPQY8M80

Sale

                -169

               4.6660 GBP

GB00BPQY8M80

Sale

                -169

               4.6670 GBP

GB00BPQY8M80

Sale

                -169

               4.6680 GBP

GB00BPQY8M80

Sale

                -169

               4.6680 GBP

GB00BPQY8M80

Sale

                -169

               4.6690 GBP

GB00BPQY8M80

Sale

                -168

               4.6470 GBP

GB00BPQY8M80

Sale

                -167

               4.6460 GBP

GB00BPQY8M80

Sale

                -167

               4.6460 GBP

GB00BPQY8M80

Sale

                -166

               4.6400 GBP

GB00BPQY8M80

Sale

                -166

               4.6520 GBP

GB00BPQY8M80

Sale

                -163

               4.6470 GBP

GB00BPQY8M80

Sale

                -163

               4.6690 GBP

GB00BPQY8M80

Sale

                -162

               4.6670 GBP

GB00BPQY8M80

Sale

                -161

               4.6640 GBP

GB00BPQY8M80

Sale

                -159

               4.6640 GBP

GB00BPQY8M80

Sale

                -158

               4.6650 GBP

GB00BPQY8M80

Sale

                -157

               4.6470 GBP

GB00BPQY8M80

Sale

                -154

               4.6390 GBP

GB00BPQY8M80

Sale

                -154

               4.6640 GBP

GB00BPQY8M80

Sale

                -153

               4.6650 GBP

GB00BPQY8M80

Sale

                -152

               4.6390 GBP

GB00BPQY8M80

Sale

                -150

               4.6530 GBP

GB00BPQY8M80

Sale

                -149

               4.6450 GBP

GB00BPQY8M80

Sale

                -147

               4.6500 GBP

GB00BPQY8M80

Sale

                -147

               4.6500 GBP

GB00BPQY8M80

Sale

                -146

               4.6670 GBP

GB00BPQY8M80

Sale

                -145

               4.6550 GBP

GB00BPQY8M80

Sale

                -143

               4.6390 GBP

GB00BPQY8M80

Sale

                -141

               4.6410 GBP

GB00BPQY8M80

Sale

                -137

               4.6670 GBP

GB00BPQY8M80

Sale

                -135

               4.6460 GBP

GB00BPQY8M80

Sale

                -135

               4.6640 GBP

GB00BPQY8M80

Sale

                -134

               4.6390 GBP

GB00BPQY8M80

Sale

                -133

               4.6390 GBP

GB00BPQY8M80

Sale

                -133

               4.6460 GBP

GB00BPQY8M80

Sale

                -131

               4.6460 GBP

GB00BPQY8M80

Sale

                -129

               4.6700 GBP

GB00BPQY8M80

Sale

                -126

               4.6670 GBP

GB00BPQY8M80

Sale

                -123

               4.6580 GBP

GB00BPQY8M80

Sale

                -123

               4.6580 GBP

GB00BPQY8M80

Sale

                -121

               4.6390 GBP

GB00BPQY8M80

Sale

                -120

               4.6600 GBP

GB00BPQY8M80

Sale

                -119

               4.6640 GBP

GB00BPQY8M80

Sale

                -116

               4.6580 GBP

GB00BPQY8M80

Sale

                -115

               4.6390 GBP

GB00BPQY8M80

Sale

                -115

               4.6390 GBP

GB00BPQY8M80

Sale

                -113

               4.6470 GBP

GB00BPQY8M80

Sale

                -112

               4.6510 GBP

GB00BPQY8M80

Sale

                -112

               4.6560 GBP

GB00BPQY8M80

Sale

                -109

               4.6650 GBP

GB00BPQY8M80

Sale

                -108

               4.6670 GBP

GB00BPQY8M80

Sale

                -108

               4.6670 GBP

GB00BPQY8M80

Sale

                -108

               4.6700 GBP

GB00BPQY8M80

Sale

                -106

               4.6570 GBP

GB00BPQY8M80

Sale

                -102

               4.6520 GBP

GB00BPQY8M80

Sale

                -101

               4.6470 GBP

GB00BPQY8M80

Sale

                -100

               4.6700 GBP

GB00BPQY8M80

Sale

                 -99

               4.6450 GBP

GB00BPQY8M80

Sale

                 -99

               4.6470 GBP

GB00BPQY8M80

Sale

                 -99

               4.6530 GBP

GB00BPQY8M80

Sale

                 -98

               4.6460 GBP

GB00BPQY8M80

Sale

                 -98

               4.6460 GBP

GB00BPQY8M80

Sale

                 -98

               4.6560 GBP

GB00BPQY8M80

Sale

                 -97

               4.6400 GBP

GB00BPQY8M80

Sale

                 -96

               4.6650 GBP

GB00BPQY8M80

Sale

                 -95

               4.6410 GBP

GB00BPQY8M80

Sale

                 -94

               4.6410 GBP

GB00BPQY8M80

Sale

                 -94

               4.6530 GBP

GB00BPQY8M80

Sale

                 -94

               4.6590 GBP

GB00BPQY8M80

Sale

                 -93

               4.6530 GBP

GB00BPQY8M80

Sale

                 -93

               4.6640 GBP

GB00BPQY8M80

Sale

                 -92

               4.6520 GBP

GB00BPQY8M80

Sale

                 -92

               4.6600 GBP

GB00BPQY8M80

Sale

                 -91

               4.6460 GBP

GB00BPQY8M80

Sale

                 -90

               4.6470 GBP

GB00BPQY8M80

Sale

                 -89

               4.6430 GBP

GB00BPQY8M80

Sale

                 -89

               4.6470 GBP

GB00BPQY8M80

Sale

                 -87

               4.6440 GBP

GB00BPQY8M80

Sale

                 -87

               4.6550 GBP

GB00BPQY8M80

Sale

                 -87

               4.6590 GBP

GB00BPQY8M80

Sale

                 -86

               4.6640 GBP

GB00BPQY8M80

Sale

                 -85

               4.6460 GBP

GB00BPQY8M80

Sale

                 -85

               4.6700 GBP

GB00BPQY8M80

Sale

                 -84

               4.6500 GBP

GB00BPQY8M80

Sale

                 -84

               4.6510 GBP

GB00BPQY8M80

Sale

                 -84

               4.6600 GBP

GB00BPQY8M80

Sale

                 -84

               4.6690 GBP

GB00BPQY8M80

Sale

                 -83

               4.6640 GBP

GB00BPQY8M80

Sale

                 -83

               4.6650 GBP

GB00BPQY8M80

Sale

                 -82

               4.6410 GBP

GB00BPQY8M80

Sale

                 -82

               4.6470 GBP

GB00BPQY8M80

Sale

                 -79

               4.6460 GBP

GB00BPQY8M80

Sale

                 -77

               4.6390 GBP

GB00BPQY8M80

Sale

                 -77

               4.6460 GBP

GB00BPQY8M80

Sale

                 -76

               4.6410 GBP

GB00BPQY8M80

Sale

                 -76

               4.6550 GBP

GB00BPQY8M80

Sale

                 -76

               4.6560 GBP

GB00BPQY8M80

Sale

                 -71

               4.6470 GBP

GB00BPQY8M80

Sale

                 -70

               4.6460 GBP

GB00BPQY8M80

Sale

                 -70

               4.6530 GBP

GB00BPQY8M80

Sale

                 -69

               4.6400 GBP

GB00BPQY8M80

Sale

                 -69

               4.6410 GBP

GB00BPQY8M80

Sale

                 -69

               4.6410 GBP

GB00BPQY8M80

Sale

                 -69

               4.6700 GBP

GB00BPQY8M80

Sale

                 -68

               4.6460 GBP

GB00BPQY8M80

Sale

                 -64

               4.6570 GBP

GB00BPQY8M80

Sale

                 -63

               4.6460 GBP

GB00BPQY8M80

Sale

                 -63

               4.6470 GBP

GB00BPQY8M80

Sale

                 -63

               4.6640 GBP

GB00BPQY8M80

Sale

                 -63

               4.6650 GBP

GB00BPQY8M80

Sale

                 -61

               4.6410 GBP

GB00BPQY8M80

Sale

                 -61

               4.6590 GBP

GB00BPQY8M80

Sale

                 -60

               4.6470 GBP

GB00BPQY8M80

Sale

                 -57

               4.6420 GBP

GB00BPQY8M80

Sale

                 -55

               4.6670 GBP

GB00BPQY8M80

Sale

                 -53

               4.6580 GBP

GB00BPQY8M80

Sale

                 -53

               4.6650 GBP

GB00BPQY8M80

Sale

                 -52

               4.6460 GBP

GB00BPQY8M80

Sale

                 -51

               4.6440 GBP

GB00BPQY8M80

Sale

                 -49

               4.6530 GBP

GB00BPQY8M80

Sale

                 -49

               4.6600 GBP

GB00BPQY8M80

Sale

                 -48

               4.6530 GBP

GB00BPQY8M80

Sale

                 -48

               4.6560 GBP

GB00BPQY8M80

Sale

                 -47

               4.6390 GBP

GB00BPQY8M80

Sale

                 -45

               4.6460 GBP

GB00BPQY8M80

Sale

                 -45

               4.6460 GBP

GB00BPQY8M80

Sale

                 -45

               4.6640 GBP

GB00BPQY8M80

Sale

                 -42

               4.6590 GBP

GB00BPQY8M80

Sale

                 -42

               4.6590 GBP

GB00BPQY8M80

Sale

                 -42

               4.6650 GBP

GB00BPQY8M80

Sale

                 -42

               4.6650 GBP

GB00BPQY8M80

Sale

                 -42

               4.6660 GBP

GB00BPQY8M80

Sale

                 -41

               4.6520 GBP

GB00BPQY8M80

Sale

                 -40

               4.6670 GBP

GB00BPQY8M80

Sale

                 -39

               4.6390 GBP

GB00BPQY8M80

Sale

                 -38

               4.6400 GBP

GB00BPQY8M80

Sale

                 -37

               4.6660 GBP

GB00BPQY8M80

Sale

                 -37

               4.6670 GBP

GB00BPQY8M80

Sale

                 -35

               4.6520 GBP

GB00BPQY8M80

Sale

                 -28

               4.6460 GBP

GB00BPQY8M80

Sale

                 -28

               4.6670 GBP

GB00BPQY8M80

Sale

                 -26

               4.6390 GBP

GB00BPQY8M80

Sale

                 -25

               4.6460 GBP

GB00BPQY8M80

Sale

                 -24

               4.6390 GBP

GB00BPQY8M80

Sale

                 -23

               4.6440 GBP

GB00BPQY8M80

Sale

                 -22

               4.6470 GBP

GB00BPQY8M80

Sale

                 -22

               4.6630 GBP

GB00BPQY8M80

Sale

                 -22

               4.6700 GBP

GB00BPQY8M80

Sale

                 -21

               4.6520 GBP

GB00BPQY8M80

Sale

                 -21

               4.6570 GBP

GB00BPQY8M80

Sale

                 -20

               4.6460 GBP

GB00BPQY8M80

Sale

                 -20

               4.6590 GBP

GB00BPQY8M80

Sale

                 -19

               4.6460 GBP

GB00BPQY8M80

Sale

                 -19

               4.6530 GBP

GB00BPQY8M80

Sale

                 -18

               4.6390 GBP

GB00BPQY8M80

Sale

                 -17

               4.6520 GBP

GB00BPQY8M80

Sale

                 -17

               4.6580 GBP

GB00BPQY8M80

Sale

                 -16

               4.6590 GBP

GB00BPQY8M80

Sale

                 -14

               4.6460 GBP

GB00BPQY8M80

Sale

                 -14

               4.6560 GBP

GB00BPQY8M80

Sale

                 -13

               4.6480 GBP

GB00BPQY8M80

Sale

                 -12

               4.6470 GBP

GB00BPQY8M80

Sale

                 -12

               4.6470 GBP

GB00BPQY8M80

Sale

                 -11

               4.6690 GBP

GB00BPQY8M80

Sale

                 -10

               4.6390 GBP

GB00BPQY8M80

Sale

                 -10

               4.6600 GBP

GB00BPQY8M80

Sale

                  -9

               4.6470 GBP

GB00BPQY8M80

Sale

                  -8

               4.6390 GBP

GB00BPQY8M80

Sale

                  -8

               4.6640 GBP

GB00BPQY8M80

Sale

                  -7

               4.6450 GBP

GB00BPQY8M80

Sale

                  -7

               4.6470 GBP

GB00BPQY8M80

Sale

                  -4

               4.6480 GBP

GB00BPQY8M80

Sale

                  -4

               4.6530 GBP

GB00BPQY8M80

Sale

                  -3

               4.6670 GBP

GB00BPQY8M80

Sale

                  -2

               4.6450 GBP

GB00BPQY8M80

Sale

                  -2

               4.6590 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

GB00BPQY8M80

Contract for Difference

Opening Long Position

             300,806

               4.6390

GB00BPQY8M80

Contract for Difference

Closing Long Position

             -41,144

               4.6390 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

            -327,008

               4.6390 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

            -220,067

               4.6390 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

              -6,321

               4.6390 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

              -3,597

               4.6390 GBP

GB00BPQY8M80

Contract for Difference

Reducing Long Position

             -33,469

               4.6390 GBP

GB00BPQY8M80

Contract for Difference

Reducing Long Position

              -1,111

               4.6390 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

              15,697

               4.6390 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

              33,357

               4.6390 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?

 

Yes

 

 

Date of Disclosure:

 

     19/12/2024

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


 

 

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

4.639

american

19/12/2025

32 17/19p ordinary (GB00BPQY8M80)

Put Option

W

400000

4.639

american

20/12/2024

32 17/19p ordinary (GB00BPQY8M80)

Put Option

P

-44000

4.639

american

20/12/2024

32 17/19p ordinary (GB00BPQY8M80)

Call Option

P

104000

4.639

american

20/12/2024

 

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


 

 

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END
 
 
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