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 | 17/03/2025 |
| (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: | 17,285,094 | 0.6455 | -21,856,423 | -0.8163 |
| (2) Cash-settled derivatives: | 9,576,007 | 0.3576 | -11,610,195 | -0.4336 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 586,000 | 0.0219 | +0 | +0.0000 |
| TOTAL: | 27,447,101 | 1.0250 | -33,466,618 | -1.2499 |
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 | 5.5311 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5323 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5325 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5331 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5332 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5332 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5351 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5352 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5354 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5363 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5377 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 2 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 2 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 3 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 3 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 3 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 5 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 5 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 9 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 9 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 9 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 14 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 14 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 17 | 5.5000 GBP |
| GB00BPQY8M80 | Purchase | 19 | 5.5565 GBP |
| GB00BPQY8M80 | Purchase | 20 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 21 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 22 | 5.5323 GBP |
| GB00BPQY8M80 | Purchase | 24 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 25 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 26 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 27 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 27 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 28 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 29 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 30 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 30 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 30 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 30 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 32 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 34 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 34 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 35 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 36 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 37 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 37 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 37 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 39 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 39 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 40 | 5.5540 GBP |
| GB00BPQY8M80 | Purchase | 41 | 5.5060 GBP |
| GB00BPQY8M80 | Purchase | 41 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 42 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 46 | 5.5060 GBP |
| GB00BPQY8M80 | Purchase | 46 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 48 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 50 | 5.5394 GBP |
| GB00BPQY8M80 | Purchase | 50 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 52 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 53 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 54 | 5.5295 GBP |
| GB00BPQY8M80 | Purchase | 54 | 5.5322 GBP |
| GB00BPQY8M80 | Purchase | 54 | 5.5398 GBP |
| GB00BPQY8M80 | Purchase | 55 | 5.5000 GBP |
| GB00BPQY8M80 | Purchase | 59 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 60 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 60 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 62 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 63 | 5.5342 GBP |
| GB00BPQY8M80 | Purchase | 63 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 64 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 64 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 65 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 65 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 65 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 66 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 67 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 69 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 70 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 70 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 70 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 71 | 5.5617 GBP |
| GB00BPQY8M80 | Purchase | 71 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 71 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 72 | 5.5332 GBP |
| GB00BPQY8M80 | Purchase | 72 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 72 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 72 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 73 | 5.5328 GBP |
| GB00BPQY8M80 | Purchase | 73 | 5.5334 GBP |
| GB00BPQY8M80 | Purchase | 73 | 5.5363 GBP |
| GB00BPQY8M80 | Purchase | 74 | 5.5310 GBP |
| GB00BPQY8M80 | Purchase | 74 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 74 | 5.5350 GBP |
| GB00BPQY8M80 | Purchase | 75 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 76 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 76 | 5.5489 GBP |
| GB00BPQY8M80 | Purchase | 77 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 78 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 79 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 80 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 80 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 80 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 80 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 81 | 5.4860 GBP |
| GB00BPQY8M80 | Purchase | 81 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 81 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 81 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 82 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 83 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 83 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 83 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 83 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 85 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 88 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 89 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 91 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 91 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 95 | 5.5486 GBP |
| GB00BPQY8M80 | Purchase | 95 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 96 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 98 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 98 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 99 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 101 | 5.5489 GBP |
| GB00BPQY8M80 | Purchase | 101 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 102 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 102 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 102 | 5.5495 GBP |
| GB00BPQY8M80 | Purchase | 105 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 105 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 106 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 107 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 109 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 109 | 5.5496 GBP |
| GB00BPQY8M80 | Purchase | 109 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 111 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 111 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 120 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 126 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 131 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 131 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 137 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 139 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 140 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 140 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 140 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 140 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 140 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 141 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 141 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 151 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 154 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 158 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 163 | 5.5330 GBP |
| GB00BPQY8M80 | Purchase | 164 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 166 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 166 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 167 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 167 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 168 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 169 | 5.5270 GBP |
| GB00BPQY8M80 | Purchase | 170 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 170 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 171 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 172 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 172 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 176 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 180 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 181 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 182 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 187 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 187 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 188 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 196 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 202 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 204 | 5.5514 GBP |
| GB00BPQY8M80 | Purchase | 206 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 206 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 209 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 209 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 211 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 214 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 215 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 216 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 218 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 222 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 223 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 225 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 226 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 227 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 227 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 229 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 229 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 229 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 233 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 233 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 236 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 238 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 238 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 243 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 244 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 246 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 247 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 249 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 249 | 5.5760 GBP |
| GB00BPQY8M80 | Purchase | 253 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 265 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 266 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 271 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 272 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 272 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 272 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 272 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 277 | 5.5760 GBP |
| GB00BPQY8M80 | Purchase | 278 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 278 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 279 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 279 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 279 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 280 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 280 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 281 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 281 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 281 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 282 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 283 | 5.5760 GBP |
| GB00BPQY8M80 | Purchase | 284 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 287 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 287 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 291 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 293 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 295 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 296 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 299 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 302 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 303 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 307 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 307 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 310 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 312 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 314 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 326 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 327 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 327 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 328 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 330 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 338 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 353 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 354 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 364 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 367 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 367 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 375 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 376 | 5.5470 GBP |
| GB00BPQY8M80 | Purchase | 384 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 388 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 390 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 393 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 395 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 404 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 408 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 408 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 413 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 415 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 415 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 417 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 419 | 5.5000 GBP |
| GB00BPQY8M80 | Purchase | 420 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 420 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 421 | 5.5040 GBP |
| GB00BPQY8M80 | Purchase | 427 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 434 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 445 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 464 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 468 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 469 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 469 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 473 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 474 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 475 | 5.5670 GBP |
| GB00BPQY8M80 | Purchase | 482 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 484 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 488 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 499 | 5.4900 GBP |
| GB00BPQY8M80 | Purchase | 500 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 504 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 504 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 508 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 512 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 514 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 514 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 520 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 526 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 531 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 531 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 533 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 536 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 538 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 538 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 541 | 5.5640 GBP |
| GB00BPQY8M80 | Purchase | 546 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 546 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 549 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 556 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 557 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 568 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 569 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 570 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 570 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 572 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 572 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 573 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 573 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 574 | 5.5640 GBP |
| GB00BPQY8M80 | Purchase | 575 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 579 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 579 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 583 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 584 | 5.5100 GBP |
| GB00BPQY8M80 | Purchase | 584 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 588 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 592 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 597 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 600 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 600 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 600 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 600 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 600 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 604 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 610 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 634 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 636 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 638 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 640 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 646 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 648 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 649 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 651 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 654 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 654 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 664 | 5.5060 GBP |
| GB00BPQY8M80 | Purchase | 668 | 5.5100 GBP |
| GB00BPQY8M80 | Purchase | 672 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 676 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 678 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 679 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 682 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 691 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 693 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 696 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 700 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 701 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 701 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 708 | 5.5000 GBP |
| GB00BPQY8M80 | Purchase | 718 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 719 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 721 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 730 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 745 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 761 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 772 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 773 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 773 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 775 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 778 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 779 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 780 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 780 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 784 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 788 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 791 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 791 | 5.5681 GBP |
| GB00BPQY8M80 | Purchase | 801 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 801 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 803 | 5.5658 GBP |
| GB00BPQY8M80 | Purchase | 805 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 807 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 811 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 814 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 815 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 815 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 815 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 819 | 5.5100 GBP |
| GB00BPQY8M80 | Purchase | 842 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 844 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 857 | 5.5080 GBP |
| GB00BPQY8M80 | Purchase | 859 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 862 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 882 | 5.5650 GBP |
| GB00BPQY8M80 | Purchase | 886 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 896 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 899 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 906 | 5.5000 GBP |
| GB00BPQY8M80 | Purchase | 906 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 908 | 5.5040 GBP |
| GB00BPQY8M80 | Purchase | 911 | 5.5720 GBP |
| GB00BPQY8M80 | Purchase | 922 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 924 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 929 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 933 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 937 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 937 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 937 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 941 | 5.5670 GBP |
| GB00BPQY8M80 | Purchase | 964 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 967 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 970 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 978 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 980 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 995 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 1,000 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 1,002 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 1,018 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 1,041 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,050 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 1,059 | 5.5630 GBP |
| GB00BPQY8M80 | Purchase | 1,068 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 1,068 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 1,068 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,100 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 1,126 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 1,132 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,143 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 1,160 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 1,178 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,207 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,207 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 1,209 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 1,217 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 1,223 | 5.5650 GBP |
| GB00BPQY8M80 | Purchase | 1,234 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 1,243 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,243 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 1,243 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,244 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 1,247 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 1,263 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 1,271 | 5.5060 GBP |
| GB00BPQY8M80 | Purchase | 1,271 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,272 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 1,281 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 1,281 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 1,281 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,287 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 1,292 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,293 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,300 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 1,303 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,306 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 1,324 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 1,326 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 1,327 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 1,330 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,341 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 1,342 | 5.5040 GBP |
| GB00BPQY8M80 | Purchase | 1,358 | 5.5060 GBP |
| GB00BPQY8M80 | Purchase | 1,370 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,375 | 5.5040 GBP |
| GB00BPQY8M80 | Purchase | 1,379 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 1,389 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,400 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 1,410 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 1,421 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,446 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 1,463 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,469 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,486 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 1,499 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 1,500 | 5.5412 GBP |
| GB00BPQY8M80 | Purchase | 1,539 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 1,554 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 1,556 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 1,588 | 5.5640 GBP |
| GB00BPQY8M80 | Purchase | 1,588 | 5.5640 GBP |
| GB00BPQY8M80 | Purchase | 1,592 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,619 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 1,623 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,639 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 1,668 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,684 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 1,684 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 1,684 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 1,714 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,717 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 1,720 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,738 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,750 | 5.5330 GBP |
| GB00BPQY8M80 | Purchase | 1,838 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 1,838 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 1,838 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 1,838 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 1,863 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,874 | 5.5330 GBP |
| GB00BPQY8M80 | Purchase | 1,898 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 1,898 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 1,898 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 1,898 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 1,900 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,907 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 1,944 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 1,957 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 1,959 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 1,998 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 2,060 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 2,074 | 5.5640 GBP |
| GB00BPQY8M80 | Purchase | 2,088 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 2,090 | 5.5350 GBP |
| GB00BPQY8M80 | Purchase | 2,118 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 2,198 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 2,224 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 2,224 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 2,224 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 2,224 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 2,224 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 2,224 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 2,235 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 2,253 | 5.5100 GBP |
| GB00BPQY8M80 | Purchase | 2,272 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 2,320 | 5.5250 GBP |
| GB00BPQY8M80 | Purchase | 2,329 | 5.5670 GBP |
| GB00BPQY8M80 | Purchase | 2,342 | 5.5640 GBP |
| GB00BPQY8M80 | Purchase | 2,360 | 5.5650 GBP |
| GB00BPQY8M80 | Purchase | 2,363 | 5.5350 GBP |
| GB00BPQY8M80 | Purchase | 2,369 | 5.5330 GBP |
| GB00BPQY8M80 | Purchase | 2,419 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 2,459 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 2,466 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 2,482 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 2,531 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 2,532 | 5.5370 GBP |
| GB00BPQY8M80 | Purchase | 2,534 | 5.5250 GBP |
| GB00BPQY8M80 | Purchase | 2,577 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 2,667 | 5.5650 GBP |
| GB00BPQY8M80 | Purchase | 2,772 | 5.5650 GBP |
| GB00BPQY8M80 | Purchase | 2,774 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 2,815 | 5.5330 GBP |
| GB00BPQY8M80 | Purchase | 2,820 | 5.5270 GBP |
| GB00BPQY8M80 | Purchase | 2,820 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 2,820 | 5.5330 GBP |
| GB00BPQY8M80 | Purchase | 2,820 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 2,820 | 5.5410 GBP |
| GB00BPQY8M80 | Purchase | 2,820 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 2,820 | 5.5670 GBP |
| GB00BPQY8M80 | Purchase | 2,820 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 2,906 | 5.5575 GBP |
| GB00BPQY8M80 | Purchase | 2,931 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 2,944 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 2,945 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 2,948 | 5.5000 GBP |
| GB00BPQY8M80 | Purchase | 2,957 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 3,000 | 5.5390 GBP |
| GB00BPQY8M80 | Purchase | 3,000 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 3,201 | 5.5630 GBP |
| GB00BPQY8M80 | Purchase | 3,225 | 5.5000 GBP |
| GB00BPQY8M80 | Purchase | 3,238 | 5.5100 GBP |
| GB00BPQY8M80 | Purchase | 3,258 | 5.5370 GBP |
| GB00BPQY8M80 | Purchase | 3,264 | 5.5000 GBP |
| GB00BPQY8M80 | Purchase | 3,264 | 5.5000 GBP |
| GB00BPQY8M80 | Purchase | 3,419 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 3,449 | 5.5710 GBP |
| GB00BPQY8M80 | Purchase | 3,535 | 5.5270 GBP |
| GB00BPQY8M80 | Purchase | 3,645 | 5.5100 GBP |
| GB00BPQY8M80 | Purchase | 3,672 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 3,694 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 3,809 | 5.5290 GBP |
| GB00BPQY8M80 | Purchase | 3,841 | 5.5350 GBP |
| GB00BPQY8M80 | Purchase | 3,902 | 5.5620 GBP |
| GB00BPQY8M80 | Purchase | 3,904 | 5.5290 GBP |
| GB00BPQY8M80 | Purchase | 3,924 | 5.5610 GBP |
| GB00BPQY8M80 | Purchase | 4,000 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 4,032 | 5.5650 GBP |
| GB00BPQY8M80 | Purchase | 4,043 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 4,059 | 5.5290 GBP |
| GB00BPQY8M80 | Purchase | 4,061 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 4,081 | 5.5389 GBP |
| GB00BPQY8M80 | Purchase | 4,088 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 4,093 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 4,108 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 4,118 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 4,119 | 5.5000 GBP |
| GB00BPQY8M80 | Purchase | 4,359 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 4,473 | 5.5670 GBP |
| GB00BPQY8M80 | Purchase | 4,500 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 4,600 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 4,627 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 4,647 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 4,694 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 4,694 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 4,710 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 4,870 | 5.5370 GBP |
| GB00BPQY8M80 | Purchase | 4,870 | 5.5370 GBP |
| GB00BPQY8M80 | Purchase | 5,213 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 5,289 | 5.5000 GBP |
| GB00BPQY8M80 | Purchase | 5,711 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 5,715 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 5,777 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 5,778 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 5,782 | 5.5640 GBP |
| GB00BPQY8M80 | Purchase | 5,783 | 5.5710 GBP |
| GB00BPQY8M80 | Purchase | 5,944 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 5,944 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 5,944 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 5,944 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 5,944 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 5,944 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 5,944 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 5,944 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 6,227 | 5.5710 GBP |
| GB00BPQY8M80 | Purchase | 6,430 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 6,580 | 5.5000 GBP |
| GB00BPQY8M80 | Purchase | 6,814 | 5.5504 GBP |
| GB00BPQY8M80 | Purchase | 7,220 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 7,620 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 8,969 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 9,129 | 5.5621 GBP |
| GB00BPQY8M80 | Purchase | 9,391 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 9,700 | 5.5522 GBP |
| GB00BPQY8M80 | Purchase | 10,682 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 11,764 | 5.5502 GBP |
| GB00BPQY8M80 | Purchase | 12,650 | 5.5568 GBP |
| GB00BPQY8M80 | Purchase | 13,220 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 13,454 | 5.5712 GBP |
| GB00BPQY8M80 | Purchase | 13,818 | 5.5691 GBP |
| GB00BPQY8M80 | Purchase | 14,762 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 15,109 | 5.5660 GBP |
| GB00BPQY8M80 | Purchase | 15,379 | 5.5058 GBP |
| GB00BPQY8M80 | Purchase | 15,508 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 18,121 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 18,289 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 19,127 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 20,015 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 20,059 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 20,500 | 5.5140 GBP |
| GB00BPQY8M80 | Purchase | 22,126 | 5.5120 GBP |
| GB00BPQY8M80 | Purchase | 24,731 | 5.5538 GBP |
| GB00BPQY8M80 | Purchase | 26,483 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 28,582 | 5.5620 GBP |
| GB00BPQY8M80 | Purchase | 29,349 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 31,095 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 39,908 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 41,196 | 5.5482 GBP |
| GB00BPQY8M80 | Purchase | 42,173 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 56,630 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 65,374 | 5.5613 GBP |
| GB00BPQY8M80 | Purchase | 110,835 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 112,189 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 125,000 | 5.5080 GBP |
| GB00BPQY8M80 | Purchase | 132,688 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 140,631 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 159,689 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 168,415 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 214,613 | 5.5700 GBP |
| GB00BPQY8M80 | Sale | -482,862 | 5.5576 GBP |
| GB00BPQY8M80 | Sale | -371,205 | 5.5576 GBP |
| GB00BPQY8M80 | Sale | -353,965 | 5.5672 GBP |
| GB00BPQY8M80 | Sale | -270,863 | 5.5672 GBP |
| GB00BPQY8M80 | Sale | -123,671 | 5.5607 GBP |
| GB00BPQY8M80 | Sale | -112,496 | 5.5641 GBP |
| GB00BPQY8M80 | Sale | -106,120 | 5.5296 GBP |
| GB00BPQY8M80 | Sale | -102,970 | 5.5699 GBP |
| GB00BPQY8M80 | Sale | -85,309 | 5.5627 GBP |
| GB00BPQY8M80 | Sale | -83,567 | 5.5672 GBP |
| GB00BPQY8M80 | Sale | -69,489 | 5.5066 GBP |
| GB00BPQY8M80 | Sale | -61,769 | 5.5700 GBP |
| GB00BPQY8M80 | Sale | -59,089 | 5.5132 GBP |
| GB00BPQY8M80 | Sale | -51,628 | 5.5576 GBP |
| GB00BPQY8M80 | Sale | -43,475 | 5.5592 GBP |
| GB00BPQY8M80 | Sale | -43,085 | 5.5327 GBP |
| GB00BPQY8M80 | Sale | -38,744 | 5.5207 GBP |
| GB00BPQY8M80 | Sale | -34,640 | 5.5615 GBP |
| GB00BPQY8M80 | Sale | -29,349 | 5.5700 GBP |
| GB00BPQY8M80 | Sale | -25,000 | 5.5391 GBP |
| GB00BPQY8M80 | Sale | -21,444 | 5.5539 GBP |
| GB00BPQY8M80 | Sale | -19,593 | 5.5066 GBP |
| GB00BPQY8M80 | Sale | -16,191 | 5.5465 GBP |
| GB00BPQY8M80 | Sale | -15,876 | 5.5600 GBP |
| GB00BPQY8M80 | Sale | -14,514 | 5.5327 GBP |
| GB00BPQY8M80 | Sale | -13,734 | 5.5453 GBP |
| GB00BPQY8M80 | Sale | -12,149 | 5.5327 GBP |
| GB00BPQY8M80 | Sale | -9,205 | 5.5672 GBP |
| GB00BPQY8M80 | Sale | -8,517 | 5.5602 GBP |
| GB00BPQY8M80 | Sale | -6,280 | 5.5318 GBP |
| GB00BPQY8M80 | Sale | -4,721 | 5.5665 GBP |
| GB00BPQY8M80 | Sale | -4,347 | 5.5264 GBP |
| GB00BPQY8M80 | Sale | -4,121 | 5.5190 GBP |
| GB00BPQY8M80 | Sale | -3,677 | 5.5327 GBP |
| GB00BPQY8M80 | Sale | -3,641 | 5.5576 GBP |
| GB00BPQY8M80 | Sale | -3,351 | 5.5700 GBP |
| GB00BPQY8M80 | Sale | -3,028 | 5.5401 GBP |
| GB00BPQY8M80 | Sale | -2,898 | 5.5576 GBP |
| GB00BPQY8M80 | Sale | -2,207 | 5.5038 GBP |
| GB00BPQY8M80 | Sale | -2,207 | 5.5672 GBP |
| GB00BPQY8M80 | Sale | -2,154 | 5.5700 GBP |
| GB00BPQY8M80 | Sale | -2,087 | 5.5672 GBP |
| GB00BPQY8M80 | Sale | -1,630 | 5.5040 GBP |
| GB00BPQY8M80 | Sale | -1,600 | 5.5714 GBP |
| GB00BPQY8M80 | Sale | -1,578 | 5.5672 GBP |
| GB00BPQY8M80 | Sale | -1,575 | 5.5094 GBP |
| GB00BPQY8M80 | Sale | -1,447 | 5.5576 GBP |
| GB00BPQY8M80 | Sale | -1,430 | 5.5700 GBP |
| GB00BPQY8M80 | Sale | -1,310 | 5.5747 GBP |
| GB00BPQY8M80 | Sale | -1,278 | 5.5672 GBP |
| GB00BPQY8M80 | Sale | -1,256 | 5.5700 GBP |
| GB00BPQY8M80 | Sale | -852 | 5.5490 GBP |
| GB00BPQY8M80 | Sale | -830 | 5.5327 GBP |
| GB00BPQY8M80 | Sale | -803 | 5.5658 GBP |
| GB00BPQY8M80 | Sale | -791 | 5.5681 GBP |
| GB00BPQY8M80 | Sale | -703 | 5.5576 GBP |
| GB00BPQY8M80 | Sale | -614 | 5.5066 GBP |
| GB00BPQY8M80 | Sale | -555 | 5.5576 GBP |
| GB00BPQY8M80 | Sale | -546 | 5.5700 GBP |
| GB00BPQY8M80 | Sale | -541 | 5.5640 GBP |
| GB00BPQY8M80 | Sale | -312 | 5.5570 GBP |
| GB00BPQY8M80 | Sale | -301 | 5.5460 GBP |
| GB00BPQY8M80 | Sale | -267 | 5.5060 GBP |
| GB00BPQY8M80 | Sale | -253 | 5.5327 GBP |
| GB00BPQY8M80 | Sale | -239 | 5.5327 GBP |
| GB00BPQY8M80 | Sale | -219 | 5.5327 GBP |
| GB00BPQY8M80 | Sale | -189 | 5.5066 GBP |
| GB00BPQY8M80 | Sale | -153 | 5.5672 GBP |
| GB00BPQY8M80 | Sale | -121 | 5.5085 GBP |
| GB00BPQY8M80 | Sale | -109 | 5.5496 GBP |
| GB00BPQY8M80 | Sale | -102 | 5.5495 GBP |
| GB00BPQY8M80 | Sale | -101 | 5.5489 GBP |
| GB00BPQY8M80 | Sale | -95 | 5.5486 GBP |
| GB00BPQY8M80 | Sale | -76 | 5.5489 GBP |
| GB00BPQY8M80 | Sale | -74 | 5.5310 GBP |
| GB00BPQY8M80 | Sale | -74 | 5.5350 GBP |
| GB00BPQY8M80 | Sale | -73 | 5.5328 GBP |
| GB00BPQY8M80 | Sale | -73 | 5.5334 GBP |
| GB00BPQY8M80 | Sale | -73 | 5.5363 GBP |
| GB00BPQY8M80 | Sale | -72 | 5.5332 GBP |
| GB00BPQY8M80 | Sale | -71 | 5.5617 GBP |
| GB00BPQY8M80 | Sale | -63 | 5.5342 GBP |
| GB00BPQY8M80 | Sale | -61 | 5.5576 GBP |
| GB00BPQY8M80 | Sale | -54 | 5.5295 GBP |
| GB00BPQY8M80 | Sale | -54 | 5.5322 GBP |
| GB00BPQY8M80 | Sale | -54 | 5.5398 GBP |
| GB00BPQY8M80 | Sale | -51 | 5.5672 GBP |
| GB00BPQY8M80 | Sale | -50 | 5.5394 GBP |
| GB00BPQY8M80 | Sale | -46 | 5.5672 GBP |
| GB00BPQY8M80 | Sale | -35 | 5.5066 GBP |
| GB00BPQY8M80 | Sale | -32 | 5.5066 GBP |
| GB00BPQY8M80 | Sale | -22 | 5.5323 GBP |
| GB00BPQY8M80 | Sale | -20 | 5.5327 GBP |
| GB00BPQY8M80 | Sale | -19 | 5.5565 GBP |
| GB00BPQY8M80 | Sale | -13 | 5.5066 GBP |
| GB00BPQY8M80 | Sale | -11 | 5.5066 GBP |
| GB00BPQY8M80 | Sale | -11 | 5.5066 GBP |
| GB00BPQY8M80 | Sale | -9 | 5.5066 GBP |
| GB00BPQY8M80 | Sale | -7 | 5.5327 GBP |
| GB00BPQY8M80 | Sale | -7 | 5.5327 GBP |
| GB00BPQY8M80 | Sale | -4 | 5.5066 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5311 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5323 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5325 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5331 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5332 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5332 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5351 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5352 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5354 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5363 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5377 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5380 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5700 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 | 11,098 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Closing Short Position | 3,417 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 50,671 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 42,865 | 5.5700 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -9,526 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 106,120 | 5.5700 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 3 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 42 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 112 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 87,418 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 23,746 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 160,403 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 94 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 21,473 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 55,301 | 5.5700 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 17,939 | 5.5700 |
(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: | 18/03/2025 |
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")
| 1. | KEY INFORMATION | |
| Full name of person making disclosure:
| BNP Paribas SA |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | Aviva plc |
| 2. | STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) | |
| Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
| 32 17/19p ordinary (GB00BPQY8M80) | Put Option | W | 500000 | 5.57 | american | 18/12/2026 |
| 32 17/19p ordinary (GB00BPQY8M80) | Call Option | P | 86000 | 5.57 | 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. | |
| The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk | |
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