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 | 27/03/2025 |
| (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: | 12,347,892 | 0.4611 | -24,711,072 | -0.9228 |
| (2) Cash-settled derivatives: | 11,158,015 | 0.4167 | -6,544,312 | -0.2444 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 586,000 | 0.0219 | +0 | +0.0000 |
| TOTAL: | 24,091,907 | 0.8996 | -31,255,384 | -1.1671 |
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 | 3 | 5.5705 GBP |
| GB00BPQY8M80 | Purchase | 3 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 4 | 5.5751 GBP |
| GB00BPQY8M80 | Purchase | 5 | 5.5573 GBP |
| GB00BPQY8M80 | Purchase | 7 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 8 | 5.5541 GBP |
| GB00BPQY8M80 | Purchase | 10 | 5.5600 GBP |
| GB00BPQY8M80 | Purchase | 10 | 5.5629 GBP |
| GB00BPQY8M80 | Purchase | 11 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 13 | 5.5527 GBP |
| GB00BPQY8M80 | Purchase | 15 | 5.5755 GBP |
| GB00BPQY8M80 | Purchase | 19 | 5.5502 GBP |
| GB00BPQY8M80 | Purchase | 21 | 5.5563 GBP |
| GB00BPQY8M80 | Purchase | 22 | 5.5540 GBP |
| GB00BPQY8M80 | Purchase | 23 | 5.5353 GBP |
| GB00BPQY8M80 | Purchase | 23 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 24 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 29 | 5.5564 GBP |
| GB00BPQY8M80 | Purchase | 29 | 5.5793 GBP |
| GB00BPQY8M80 | Purchase | 30 | 5.5664 GBP |
| GB00BPQY8M80 | Purchase | 30 | 5.5720 GBP |
| GB00BPQY8M80 | Purchase | 31 | 5.5605 GBP |
| GB00BPQY8M80 | Purchase | 32 | 5.5679 GBP |
| GB00BPQY8M80 | Purchase | 33 | 5.5668 GBP |
| GB00BPQY8M80 | Purchase | 35 | 5.5602 GBP |
| GB00BPQY8M80 | Purchase | 40 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 41 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 42 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 45 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 45 | 5.5703 GBP |
| GB00BPQY8M80 | Purchase | 47 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 47 | 5.5612 GBP |
| GB00BPQY8M80 | Purchase | 51 | 5.5357 GBP |
| GB00BPQY8M80 | Purchase | 51 | 5.5574 GBP |
| GB00BPQY8M80 | Purchase | 52 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 55 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 55 | 5.5540 GBP |
| GB00BPQY8M80 | Purchase | 56 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 57 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 58 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 59 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 60 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 62 | 5.5459 GBP |
| GB00BPQY8M80 | Purchase | 63 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 64 | 5.5509 GBP |
| GB00BPQY8M80 | Purchase | 67 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 67 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 71 | 5.5372 GBP |
| GB00BPQY8M80 | Purchase | 75 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 75 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 78 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 82 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 83 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 85 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 86 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 89 | 5.5518 GBP |
| GB00BPQY8M80 | Purchase | 90 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 94 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 95 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 97 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 97 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 105 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 108 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 110 | 5.5549 GBP |
| GB00BPQY8M80 | Purchase | 112 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 114 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 116 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 118 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 119 | 5.5610 GBP |
| GB00BPQY8M80 | Purchase | 125 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 125 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 127 | 5.5541 GBP |
| GB00BPQY8M80 | Purchase | 130 | 5.5708 GBP |
| GB00BPQY8M80 | Purchase | 131 | 5.5602 GBP |
| GB00BPQY8M80 | Purchase | 132 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 136 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 137 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 138 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 138 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 138 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 138 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 138 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 138 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 138 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 138 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 138 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 138 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 139 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 147 | 5.5928 GBP |
| GB00BPQY8M80 | Purchase | 148 | 5.5612 GBP |
| GB00BPQY8M80 | Purchase | 153 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 153 | 5.5957 GBP |
| GB00BPQY8M80 | Purchase | 157 | 5.5541 GBP |
| GB00BPQY8M80 | Purchase | 171 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 182 | 5.5711 GBP |
| GB00BPQY8M80 | Purchase | 190 | 5.5624 GBP |
| GB00BPQY8M80 | Purchase | 193 | 5.5582 GBP |
| GB00BPQY8M80 | Purchase | 197 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 197 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 197 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 199 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 199 | 5.5632 GBP |
| GB00BPQY8M80 | Purchase | 205 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 208 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 226 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 232 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 248 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 282 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 287 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 297 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 300 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 300 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 303 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 305 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 308 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 308 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 308 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 311 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 311 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 316 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 318 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 327 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 329 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 329 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 331 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 333 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 338 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 340 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 342 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 343 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 350 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 351 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 352 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 352 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 356 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 357 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 360 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 365 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 373 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 374 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 376 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 385 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 388 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 393 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 393 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 400 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 400 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 412 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 412 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 415 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 418 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 426 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 429 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 429 | 5.5459 GBP |
| GB00BPQY8M80 | Purchase | 442 | 5.5679 GBP |
| GB00BPQY8M80 | Purchase | 443 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 444 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 445 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 463 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 471 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 479 | 5.5703 GBP |
| GB00BPQY8M80 | Purchase | 489 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 495 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 498 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 515 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 516 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 519 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 519 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 519 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 519 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 532 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 539 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 540 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 543 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 553 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 554 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 565 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 569 | 5.5563 GBP |
| GB00BPQY8M80 | Purchase | 575 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 579 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 579 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 582 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 582 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 588 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 589 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 591 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 600 | 5.5849 GBP |
| GB00BPQY8M80 | Purchase | 609 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 611 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 618 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 620 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 620 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 621 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 622 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 625 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 631 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 632 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 636 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 642 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 643 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 643 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 650 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 653 | 5.5402 GBP |
| GB00BPQY8M80 | Purchase | 655 | 5.5574 GBP |
| GB00BPQY8M80 | Purchase | 683 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 690 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 697 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 697 | 5.5720 GBP |
| GB00BPQY8M80 | Purchase | 716 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 719 | 5.5469 GBP |
| GB00BPQY8M80 | Purchase | 719 | 5.5502 GBP |
| GB00BPQY8M80 | Purchase | 720 | 5.5503 GBP |
| GB00BPQY8M80 | Purchase | 720 | 5.5512 GBP |
| GB00BPQY8M80 | Purchase | 722 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 724 | 5.5515 GBP |
| GB00BPQY8M80 | Purchase | 724 | 5.5541 GBP |
| GB00BPQY8M80 | Purchase | 725 | 5.5494 GBP |
| GB00BPQY8M80 | Purchase | 725 | 5.5507 GBP |
| GB00BPQY8M80 | Purchase | 725 | 5.5511 GBP |
| GB00BPQY8M80 | Purchase | 729 | 5.5521 GBP |
| GB00BPQY8M80 | Purchase | 735 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 737 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 738 | 5.5426 GBP |
| GB00BPQY8M80 | Purchase | 740 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 740 | 5.5564 GBP |
| GB00BPQY8M80 | Purchase | 744 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 745 | 5.5485 GBP |
| GB00BPQY8M80 | Purchase | 745 | 5.5541 GBP |
| GB00BPQY8M80 | Purchase | 751 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 754 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 757 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 758 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 767 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 769 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 770 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 774 | 5.5630 GBP |
| GB00BPQY8M80 | Purchase | 776 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 780 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 781 | 5.5150 GBP |
| GB00BPQY8M80 | Purchase | 788 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 796 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 800 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 800 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 807 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 823 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 830 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 851 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 860 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 860 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 890 | 5.5911 GBP |
| GB00BPQY8M80 | Purchase | 904 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 914 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 947 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 958 | 5.5540 GBP |
| GB00BPQY8M80 | Purchase | 970 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 970 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 980 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 997 | 5.5957 GBP |
| GB00BPQY8M80 | Purchase | 1,003 | 5.5934 GBP |
| GB00BPQY8M80 | Purchase | 1,011 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,016 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,026 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,030 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 1,051 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,053 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 1,116 | 5.5682 GBP |
| GB00BPQY8M80 | Purchase | 1,118 | 5.5595 GBP |
| GB00BPQY8M80 | Purchase | 1,120 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,139 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 1,157 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,158 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,158 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,191 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,191 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 1,236 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 1,250 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 1,331 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 1,337 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 1,350 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,360 | 5.5567 GBP |
| GB00BPQY8M80 | Purchase | 1,382 | 5.5555 GBP |
| GB00BPQY8M80 | Purchase | 1,389 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 1,403 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,425 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,425 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,425 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,425 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,425 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,425 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 1,425 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,425 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,425 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 1,484 | 5.5565 GBP |
| GB00BPQY8M80 | Purchase | 1,489 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 1,504 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 1,510 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 1,540 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 1,564 | 5.5560 GBP |
| GB00BPQY8M80 | Purchase | 1,584 | 5.5613 GBP |
| GB00BPQY8M80 | Purchase | 1,621 | 5.5961 GBP |
| GB00BPQY8M80 | Purchase | 1,626 | 5.5529 GBP |
| GB00BPQY8M80 | Purchase | 1,668 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,684 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,688 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 1,781 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 1,781 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 1,781 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 1,825 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 1,903 | 5.5499 GBP |
| GB00BPQY8M80 | Purchase | 2,102 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 2,111 | 5.5708 GBP |
| GB00BPQY8M80 | Purchase | 2,313 | 5.5650 GBP |
| GB00BPQY8M80 | Purchase | 2,695 | 5.5719 GBP |
| GB00BPQY8M80 | Purchase | 2,716 | 5.5630 GBP |
| GB00BPQY8M80 | Purchase | 2,776 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 2,780 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 3,058 | 5.5670 GBP |
| GB00BPQY8M80 | Purchase | 3,096 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 3,175 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 3,306 | 5.5150 GBP |
| GB00BPQY8M80 | Purchase | 3,306 | 5.5610 GBP |
| GB00BPQY8M80 | Purchase | 3,306 | 5.5630 GBP |
| GB00BPQY8M80 | Purchase | 3,306 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 3,323 | 5.5657 GBP |
| GB00BPQY8M80 | Purchase | 3,722 | 5.5570 GBP |
| GB00BPQY8M80 | Purchase | 3,722 | 5.5570 GBP |
| GB00BPQY8M80 | Purchase | 3,722 | 5.5570 GBP |
| GB00BPQY8M80 | Purchase | 3,926 | 5.5672 GBP |
| GB00BPQY8M80 | Purchase | 3,979 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 3,979 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 4,079 | 5.5849 GBP |
| GB00BPQY8M80 | Purchase | 4,142 | 5.5580 GBP |
| GB00BPQY8M80 | Purchase | 4,173 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 4,632 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 5,263 | 5.5476 GBP |
| GB00BPQY8M80 | Purchase | 5,734 | 5.5564 GBP |
| GB00BPQY8M80 | Purchase | 5,800 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 6,220 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 6,220 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 6,220 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 6,220 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 6,220 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 6,220 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 7,958 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 8,027 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 9,000 | 5.5849 GBP |
| GB00BPQY8M80 | Purchase | 10,001 | 5.5831 GBP |
| GB00BPQY8M80 | Purchase | 10,340 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 15,790 | 5.5450 GBP |
| GB00BPQY8M80 | Purchase | 16,795 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 17,485 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 18,224 | 5.5840 GBP |
| GB00BPQY8M80 | Purchase | 18,224 | 5.5840 GBP |
| GB00BPQY8M80 | Purchase | 20,059 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 20,100 | 5.5849 GBP |
| GB00BPQY8M80 | Purchase | 20,300 | 5.5849 GBP |
| GB00BPQY8M80 | Purchase | 21,790 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 24,209 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 26,922 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 26,922 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 28,454 | 5.5708 GBP |
| GB00BPQY8M80 | Purchase | 36,000 | 5.5849 GBP |
| GB00BPQY8M80 | Purchase | 38,109 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 38,194 | 5.5841 GBP |
| GB00BPQY8M80 | Purchase | 48,397 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 50,739 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 55,418 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 60,543 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 61,726 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 76,273 | 5.5849 GBP |
| GB00BPQY8M80 | Purchase | 84,543 | 5.5576 GBP |
| GB00BPQY8M80 | Purchase | 88,000 | 5.5849 GBP |
| GB00BPQY8M80 | Purchase | 88,098 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 112,876 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 142,207 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 157,700 | 5.5849 GBP |
| GB00BPQY8M80 | Purchase | 192,078 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 295,175 | 5.5482 GBP |
| GB00BPQY8M80 | Sale | -381,642 | 5.5867 GBP |
| GB00BPQY8M80 | Sale | -219,000 | 5.5900 GBP |
| GB00BPQY8M80 | Sale | -210,865 | 5.5658 GBP |
| GB00BPQY8M80 | Sale | -206,723 | 5.5658 GBP |
| GB00BPQY8M80 | Sale | -157,347 | 5.5900 GBP |
| GB00BPQY8M80 | Sale | -139,186 | 5.5474 GBP |
| GB00BPQY8M80 | Sale | -64,194 | 5.5540 GBP |
| GB00BPQY8M80 | Sale | -35,226 | 5.5704 GBP |
| GB00BPQY8M80 | Sale | -26,922 | 5.5900 GBP |
| GB00BPQY8M80 | Sale | -22,645 | 5.5640 GBP |
| GB00BPQY8M80 | Sale | -20,500 | 5.5379 GBP |
| GB00BPQY8M80 | Sale | -20,059 | 5.5900 GBP |
| GB00BPQY8M80 | Sale | -19,732 | 5.5854 GBP |
| GB00BPQY8M80 | Sale | -16,938 | 5.5879 GBP |
| GB00BPQY8M80 | Sale | -12,462 | 5.5658 GBP |
| GB00BPQY8M80 | Sale | -9,069 | 5.5900 GBP |
| GB00BPQY8M80 | Sale | -4,035 | 5.5900 GBP |
| GB00BPQY8M80 | Sale | -3,183 | 5.5493 GBP |
| GB00BPQY8M80 | Sale | -2,695 | 5.5719 GBP |
| GB00BPQY8M80 | Sale | -2,482 | 5.5657 GBP |
| GB00BPQY8M80 | Sale | -2,101 | 5.5716 GBP |
| GB00BPQY8M80 | Sale | -1,724 | 5.5920 GBP |
| GB00BPQY8M80 | Sale | -1,692 | 5.5920 GBP |
| GB00BPQY8M80 | Sale | -1,626 | 5.5529 GBP |
| GB00BPQY8M80 | Sale | -1,621 | 5.5961 GBP |
| GB00BPQY8M80 | Sale | -1,584 | 5.5613 GBP |
| GB00BPQY8M80 | Sale | -1,564 | 5.5560 GBP |
| GB00BPQY8M80 | Sale | -1,561 | 5.5613 GBP |
| GB00BPQY8M80 | Sale | -1,484 | 5.5565 GBP |
| GB00BPQY8M80 | Sale | -1,382 | 5.5555 GBP |
| GB00BPQY8M80 | Sale | -1,380 | 5.5637 GBP |
| GB00BPQY8M80 | Sale | -1,360 | 5.5567 GBP |
| GB00BPQY8M80 | Sale | -1,278 | 5.5544 GBP |
| GB00BPQY8M80 | Sale | -1,012 | 5.5616 GBP |
| GB00BPQY8M80 | Sale | -1,003 | 5.5934 GBP |
| GB00BPQY8M80 | Sale | -997 | 5.5957 GBP |
| GB00BPQY8M80 | Sale | -890 | 5.5911 GBP |
| GB00BPQY8M80 | Sale | -745 | 5.5485 GBP |
| GB00BPQY8M80 | Sale | -745 | 5.5541 GBP |
| GB00BPQY8M80 | Sale | -740 | 5.5564 GBP |
| GB00BPQY8M80 | Sale | -738 | 5.5426 GBP |
| GB00BPQY8M80 | Sale | -729 | 5.5521 GBP |
| GB00BPQY8M80 | Sale | -725 | 5.5494 GBP |
| GB00BPQY8M80 | Sale | -725 | 5.5507 GBP |
| GB00BPQY8M80 | Sale | -725 | 5.5511 GBP |
| GB00BPQY8M80 | Sale | -724 | 5.5515 GBP |
| GB00BPQY8M80 | Sale | -724 | 5.5541 GBP |
| GB00BPQY8M80 | Sale | -722 | 5.5480 GBP |
| GB00BPQY8M80 | Sale | -720 | 5.5503 GBP |
| GB00BPQY8M80 | Sale | -720 | 5.5512 GBP |
| GB00BPQY8M80 | Sale | -719 | 5.5469 GBP |
| GB00BPQY8M80 | Sale | -719 | 5.5502 GBP |
| GB00BPQY8M80 | Sale | -697 | 5.5720 GBP |
| GB00BPQY8M80 | Sale | -655 | 5.5574 GBP |
| GB00BPQY8M80 | Sale | -653 | 5.5402 GBP |
| GB00BPQY8M80 | Sale | -569 | 5.5563 GBP |
| GB00BPQY8M80 | Sale | -524 | 5.5329 GBP |
| GB00BPQY8M80 | Sale | -479 | 5.5703 GBP |
| GB00BPQY8M80 | Sale | -442 | 5.5679 GBP |
| GB00BPQY8M80 | Sale | -429 | 5.5459 GBP |
| GB00BPQY8M80 | Sale | -276 | 5.5330 GBP |
| GB00BPQY8M80 | Sale | -199 | 5.5632 GBP |
| GB00BPQY8M80 | Sale | -193 | 5.5582 GBP |
| GB00BPQY8M80 | Sale | -190 | 5.5624 GBP |
| GB00BPQY8M80 | Sale | -182 | 5.5711 GBP |
| GB00BPQY8M80 | Sale | -157 | 5.5541 GBP |
| GB00BPQY8M80 | Sale | -153 | 5.5957 GBP |
| GB00BPQY8M80 | Sale | -148 | 5.5612 GBP |
| GB00BPQY8M80 | Sale | -147 | 5.5928 GBP |
| GB00BPQY8M80 | Sale | -131 | 5.5602 GBP |
| GB00BPQY8M80 | Sale | -130 | 5.5708 GBP |
| GB00BPQY8M80 | Sale | -127 | 5.5541 GBP |
| GB00BPQY8M80 | Sale | -110 | 5.5549 GBP |
| GB00BPQY8M80 | Sale | -89 | 5.5518 GBP |
| GB00BPQY8M80 | Sale | -67 | 5.5350 GBP |
| GB00BPQY8M80 | Sale | -64 | 5.5509 GBP |
| GB00BPQY8M80 | Sale | -62 | 5.5459 GBP |
| GB00BPQY8M80 | Sale | -58 | 5.5398 GBP |
| GB00BPQY8M80 | Sale | -57 | 5.5453 GBP |
| GB00BPQY8M80 | Sale | -51 | 5.5357 GBP |
| GB00BPQY8M80 | Sale | -51 | 5.5574 GBP |
| GB00BPQY8M80 | Sale | -47 | 5.5612 GBP |
| GB00BPQY8M80 | Sale | -45 | 5.5703 GBP |
| GB00BPQY8M80 | Sale | -35 | 5.5602 GBP |
| GB00BPQY8M80 | Sale | -33 | 5.5668 GBP |
| GB00BPQY8M80 | Sale | -32 | 5.5679 GBP |
| GB00BPQY8M80 | Sale | -31 | 5.5605 GBP |
| GB00BPQY8M80 | Sale | -30 | 5.5664 GBP |
| GB00BPQY8M80 | Sale | -30 | 5.5720 GBP |
| GB00BPQY8M80 | Sale | -29 | 5.5564 GBP |
| GB00BPQY8M80 | Sale | -29 | 5.5793 GBP |
| GB00BPQY8M80 | Sale | -23 | 5.5353 GBP |
| GB00BPQY8M80 | Sale | -22 | 5.5540 GBP |
| GB00BPQY8M80 | Sale | -21 | 5.5563 GBP |
| GB00BPQY8M80 | Sale | -19 | 5.5502 GBP |
| GB00BPQY8M80 | Sale | -15 | 5.5755 GBP |
| GB00BPQY8M80 | Sale | -13 | 5.5527 GBP |
| GB00BPQY8M80 | Sale | -10 | 5.5629 GBP |
| GB00BPQY8M80 | Sale | -8 | 5.5541 GBP |
| GB00BPQY8M80 | Sale | -5 | 5.5573 GBP |
| GB00BPQY8M80 | Sale | -4 | 5.5751 GBP |
| GB00BPQY8M80 | Sale | -3 | 5.5705 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 | 206,723 | 5.5900 GBP |
| GB00BPQY8M80 | Contract for Difference | Opening Long Position | 12,462 | 5.5900 GBP |
| GB00BPQY8M80 | Contract for Difference | Opening Long Position | 210,865 | 5.5900 GBP |
| GB00BPQY8M80 | Contract for Difference | Closing Long Position | -166,416 | 5.5900 |
| GB00BPQY8M80 | Contract for Difference | Closing Short Position | 1,469 | 5.5900 |
| GB00BPQY8M80 | Contract for Difference | Closing Short Position | 166,416 | 5.5900 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -26,510 | 5.5900 GBP |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -4,901 | 5.5900 |
| GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -26,328 | 5.5900 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 5,151 | 5.5900 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 11 | 5.5900 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 1,103 | 5.5900 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 20,500 | 5.5900 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 64,194 | 5.5900 |
(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" |
|
|
(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" |
|
|
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | Yes |
Date of disclosure: | 28/03/2025 |
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 | 5.59 | american | 18/12/2026 |
| 32 17/19p ordinary (GB00BPQY8M80) | Call Option | P | 86000 | 5.59 | 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 | |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
