Source - LSE Regulatory
RNS Number : 7435D BNP Paribas London 04 April 2025   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 03/04/2025 (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: 12,142,245 0.4534 -24,183,321 -0.9030 (2) Cash-settled derivatives: 13,420,572 0.5011 -6,382,426 -0.2383 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 586,000 0.0219 -36,000 -0.0013 TOTAL: 26,148,817 0.9764 -30,601,747 -1.1427   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 5.5217 GBP GB00BPQY8M80 Purchase 1 5.5260 GBP GB00BPQY8M80 Purchase 1 5.5280 GBP GB00BPQY8M80 Purchase 1 5.5400 GBP GB00BPQY8M80 Purchase 1 5.5423 GBP GB00BPQY8M80 Purchase 1 5.5690 GBP GB00BPQY8M80 Purchase 1 5.5718 GBP GB00BPQY8M80 Purchase 1 5.5741 GBP GB00BPQY8M80 Purchase 1 5.5754 GBP GB00BPQY8M80 Purchase 1 5.5788 GBP GB00BPQY8M80 Purchase 1 5.5844 GBP GB00BPQY8M80 Purchase 2 5.5385 GBP GB00BPQY8M80 Purchase 2 5.5492 GBP GB00BPQY8M80 Purchase 3 5.5455 GBP GB00BPQY8M80 Purchase 3 5.5530 GBP GB00BPQY8M80 Purchase 4 5.5242 GBP GB00BPQY8M80 Purchase 4 5.5497 GBP GB00BPQY8M80 Purchase 4 5.5766 GBP GB00BPQY8M80 Purchase 4 5.5780 GBP GB00BPQY8M80 Purchase 5 5.5420 GBP GB00BPQY8M80 Purchase 5 5.5420 GBP GB00BPQY8M80 Purchase 5 5.5469 GBP GB00BPQY8M80 Purchase 8 5.5283 GBP GB00BPQY8M80 Purchase 9 5.5300 GBP GB00BPQY8M80 Purchase 9 5.5399 GBP GB00BPQY8M80 Purchase 9 5.5399 GBP GB00BPQY8M80 Purchase 9 5.5457 GBP GB00BPQY8M80 Purchase 9 5.5513 GBP GB00BPQY8M80 Purchase 10 5.5220 GBP GB00BPQY8M80 Purchase 10 5.5680 GBP GB00BPQY8M80 Purchase 11 5.5217 GBP GB00BPQY8M80 Purchase 11 5.5457 GBP GB00BPQY8M80 Purchase 11 5.5469 GBP GB00BPQY8M80 Purchase 11 5.5617 GBP GB00BPQY8M80 Purchase 13 5.5568 GBP GB00BPQY8M80 Purchase 13 5.5617 GBP GB00BPQY8M80 Purchase 14 5.5220 GBP GB00BPQY8M80 Purchase 14 5.5709 GBP GB00BPQY8M80 Purchase 14 5.5741 GBP GB00BPQY8M80 Purchase 17 5.5157 GBP GB00BPQY8M80 Purchase 17 5.5180 GBP GB00BPQY8M80 Purchase 18 5.5782 GBP GB00BPQY8M80 Purchase 19 5.5477 GBP GB00BPQY8M80 Purchase 22 5.5420 GBP GB00BPQY8M80 Purchase 22 5.5574 GBP GB00BPQY8M80 Purchase 23 5.5398 GBP GB00BPQY8M80 Purchase 23 5.5419 GBP GB00BPQY8M80 Purchase 23 5.5570 GBP GB00BPQY8M80 Purchase 23 5.5782 GBP GB00BPQY8M80 Purchase 24 5.5360 GBP GB00BPQY8M80 Purchase 24 5.5722 GBP GB00BPQY8M80 Purchase 25 5.5206 GBP GB00BPQY8M80 Purchase 25 5.5468 GBP GB00BPQY8M80 Purchase 25 5.5700 GBP GB00BPQY8M80 Purchase 26 5.5360 GBP GB00BPQY8M80 Purchase 27 5.5570 GBP GB00BPQY8M80 Purchase 27 5.5844 GBP GB00BPQY8M80 Purchase 27 5.5864 GBP GB00BPQY8M80 Purchase 29 5.5462 GBP GB00BPQY8M80 Purchase 33 5.5217 GBP GB00BPQY8M80 Purchase 33 5.6100 GBP GB00BPQY8M80 Purchase 34 5.5320 GBP GB00BPQY8M80 Purchase 35 5.5320 GBP GB00BPQY8M80 Purchase 36 5.5320 GBP GB00BPQY8M80 Purchase 38 5.5360 GBP GB00BPQY8M80 Purchase 38 5.5480 GBP GB00BPQY8M80 Purchase 38 5.5760 GBP GB00BPQY8M80 Purchase 38 5.6080 GBP GB00BPQY8M80 Purchase 39 5.5800 GBP GB00BPQY8M80 Purchase 40 5.5320 GBP GB00BPQY8M80 Purchase 41 5.5360 GBP GB00BPQY8M80 Purchase 41 5.5495 GBP GB00BPQY8M80 Purchase 42 5.5340 GBP GB00BPQY8M80 Purchase 43 5.5340 GBP GB00BPQY8M80 Purchase 44 5.5360 GBP GB00BPQY8M80 Purchase 46 5.5154 GBP GB00BPQY8M80 Purchase 49 5.5328 GBP GB00BPQY8M80 Purchase 52 5.5420 GBP GB00BPQY8M80 Purchase 54 5.5260 GBP GB00BPQY8M80 Purchase 55 5.5740 GBP GB00BPQY8M80 Purchase 56 5.5320 GBP GB00BPQY8M80 Purchase 56 5.5340 GBP GB00BPQY8M80 Purchase 58 5.5360 GBP GB00BPQY8M80 Purchase 59 5.5220 GBP GB00BPQY8M80 Purchase 59 5.5500 GBP GB00BPQY8M80 Purchase 60 5.5440 GBP GB00BPQY8M80 Purchase 61 5.5260 GBP GB00BPQY8M80 Purchase 61 5.5260 GBP GB00BPQY8M80 Purchase 61 5.5260 GBP GB00BPQY8M80 Purchase 61 5.5361 GBP GB00BPQY8M80 Purchase 62 5.5260 GBP GB00BPQY8M80 Purchase 62 5.5280 GBP GB00BPQY8M80 Purchase 62 5.5320 GBP GB00BPQY8M80 Purchase 63 5.5340 GBP GB00BPQY8M80 Purchase 64 5.5240 GBP GB00BPQY8M80 Purchase 64 5.5240 GBP GB00BPQY8M80 Purchase 64 5.5260 GBP GB00BPQY8M80 Purchase 64 5.5400 GBP GB00BPQY8M80 Purchase 64 5.5480 GBP GB00BPQY8M80 Purchase 65 5.5220 GBP GB00BPQY8M80 Purchase 65 5.5260 GBP GB00BPQY8M80 Purchase 65 5.5460 GBP GB00BPQY8M80 Purchase 65 5.5709 GBP GB00BPQY8M80 Purchase 66 5.5240 GBP GB00BPQY8M80 Purchase 68 5.5220 GBP GB00BPQY8M80 Purchase 68 5.5240 GBP GB00BPQY8M80 Purchase 68 5.5440 GBP GB00BPQY8M80 Purchase 69 5.5220 GBP GB00BPQY8M80 Purchase 69 5.5280 GBP GB00BPQY8M80 Purchase 69 5.5542 GBP GB00BPQY8M80 Purchase 70 5.5200 GBP GB00BPQY8M80 Purchase 70 5.5260 GBP GB00BPQY8M80 Purchase 70 5.5400 GBP GB00BPQY8M80 Purchase 72 5.5260 GBP GB00BPQY8M80 Purchase 72 5.5387 GBP GB00BPQY8M80 Purchase 72 5.5440 GBP GB00BPQY8M80 Purchase 74 5.5280 GBP GB00BPQY8M80 Purchase 74 5.5460 GBP GB00BPQY8M80 Purchase 75 5.5240 GBP GB00BPQY8M80 Purchase 76 5.5200 GBP GB00BPQY8M80 Purchase 76 5.5200 GBP GB00BPQY8M80 Purchase 76 5.5240 GBP GB00BPQY8M80 Purchase 76 5.5244 GBP GB00BPQY8M80 Purchase 76 5.5280 GBP GB00BPQY8M80 Purchase 76 5.5360 GBP GB00BPQY8M80 Purchase 76 5.5456 GBP GB00BPQY8M80 Purchase 76 5.5480 GBP GB00BPQY8M80 Purchase 77 5.5588 GBP GB00BPQY8M80 Purchase 77 5.5900 GBP GB00BPQY8M80 Purchase 82 5.5472 GBP GB00BPQY8M80 Purchase 84 5.5485 GBP GB00BPQY8M80 Purchase 90 5.5200 GBP GB00BPQY8M80 Purchase 94 5.5340 GBP GB00BPQY8M80 Purchase 94 5.5440 GBP GB00BPQY8M80 Purchase 96 5.5760 GBP GB00BPQY8M80 Purchase 97 5.5717 GBP GB00BPQY8M80 Purchase 97 5.5737 GBP GB00BPQY8M80 Purchase 98 5.5868 GBP GB00BPQY8M80 Purchase 100 5.5760 GBP GB00BPQY8M80 Purchase 105 5.5460 GBP GB00BPQY8M80 Purchase 108 5.5860 GBP GB00BPQY8M80 Purchase 109 5.5200 GBP GB00BPQY8M80 Purchase 109 5.5300 GBP GB00BPQY8M80 Purchase 110 5.6100 GBP GB00BPQY8M80 Purchase 112 5.5428 GBP GB00BPQY8M80 Purchase 113 5.5360 GBP GB00BPQY8M80 Purchase 114 5.5200 GBP GB00BPQY8M80 Purchase 114 5.5340 GBP GB00BPQY8M80 Purchase 114 5.5480 GBP GB00BPQY8M80 Purchase 114 5.5752 GBP GB00BPQY8M80 Purchase 115 5.5858 GBP GB00BPQY8M80 Purchase 116 5.5730 GBP GB00BPQY8M80 Purchase 118 5.5507 GBP GB00BPQY8M80 Purchase 121 5.5570 GBP GB00BPQY8M80 Purchase 122 5.5300 GBP GB00BPQY8M80 Purchase 127 5.5280 GBP GB00BPQY8M80 Purchase 129 5.5881 GBP GB00BPQY8M80 Purchase 132 5.5780 GBP GB00BPQY8M80 Purchase 135 5.5472 GBP GB00BPQY8M80 Purchase 136 5.5216 GBP GB00BPQY8M80 Purchase 141 5.5730 GBP GB00BPQY8M80 Purchase 143 5.5469 GBP GB00BPQY8M80 Purchase 147 5.6120 GBP GB00BPQY8M80 Purchase 148 5.5200 GBP GB00BPQY8M80 Purchase 148 5.5258 GBP GB00BPQY8M80 Purchase 149 5.5260 GBP GB00BPQY8M80 Purchase 149 5.5617 GBP GB00BPQY8M80 Purchase 149 5.5749 GBP GB00BPQY8M80 Purchase 150 5.5316 GBP GB00BPQY8M80 Purchase 151 5.5274 GBP GB00BPQY8M80 Purchase 151 5.5400 GBP GB00BPQY8M80 Purchase 152 5.5746 GBP GB00BPQY8M80 Purchase 157 5.6040 GBP GB00BPQY8M80 Purchase 158 5.5281 GBP GB00BPQY8M80 Purchase 160 5.5569 GBP GB00BPQY8M80 Purchase 163 5.5200 GBP GB00BPQY8M80 Purchase 163 5.5200 GBP GB00BPQY8M80 Purchase 164 5.5200 GBP GB00BPQY8M80 Purchase 166 5.5874 GBP GB00BPQY8M80 Purchase 168 5.5240 GBP GB00BPQY8M80 Purchase 169 5.5232 GBP GB00BPQY8M80 Purchase 171 5.5200 GBP GB00BPQY8M80 Purchase 174 5.5351 GBP GB00BPQY8M80 Purchase 175 5.6080 GBP GB00BPQY8M80 Purchase 178 5.5280 GBP GB00BPQY8M80 Purchase 184 5.5873 GBP GB00BPQY8M80 Purchase 186 5.5694 GBP GB00BPQY8M80 Purchase 187 5.5692 GBP GB00BPQY8M80 Purchase 187 5.5873 GBP GB00BPQY8M80 Purchase 189 5.5200 GBP GB00BPQY8M80 Purchase 190 5.5200 GBP GB00BPQY8M80 Purchase 196 5.5746 GBP GB00BPQY8M80 Purchase 200 5.5180 GBP GB00BPQY8M80 Purchase 200 5.5320 GBP GB00BPQY8M80 Purchase 200 5.5340 GBP GB00BPQY8M80 Purchase 200 5.5380 GBP GB00BPQY8M80 Purchase 200 5.5500 GBP GB00BPQY8M80 Purchase 201 5.5360 GBP GB00BPQY8M80 Purchase 206 5.5867 GBP GB00BPQY8M80 Purchase 215 5.5220 GBP GB00BPQY8M80 Purchase 217 5.5241 GBP GB00BPQY8M80 Purchase 221 5.5340 GBP GB00BPQY8M80 Purchase 222 5.5195 GBP GB00BPQY8M80 Purchase 222 5.5260 GBP GB00BPQY8M80 Purchase 222 5.5340 GBP GB00BPQY8M80 Purchase 223 5.5420 GBP GB00BPQY8M80 Purchase 223 5.5480 GBP GB00BPQY8M80 Purchase 224 5.5200 GBP GB00BPQY8M80 Purchase 224 5.5280 GBP GB00BPQY8M80 Purchase 224 5.5280 GBP GB00BPQY8M80 Purchase 225 5.5260 GBP GB00BPQY8M80 Purchase 226 5.5340 GBP GB00BPQY8M80 Purchase 226 5.5480 GBP GB00BPQY8M80 Purchase 229 5.5200 GBP GB00BPQY8M80 Purchase 229 5.5240 GBP GB00BPQY8M80 Purchase 229 5.5327 GBP GB00BPQY8M80 Purchase 230 5.5507 GBP GB00BPQY8M80 Purchase 232 5.5220 GBP GB00BPQY8M80 Purchase 233 5.5400 GBP GB00BPQY8M80 Purchase 234 5.5400 GBP GB00BPQY8M80 Purchase 234 5.5400 GBP GB00BPQY8M80 Purchase 234 5.5480 GBP GB00BPQY8M80 Purchase 234 5.5800 GBP GB00BPQY8M80 Purchase 235 5.5260 GBP GB00BPQY8M80 Purchase 235 5.5280 GBP GB00BPQY8M80 Purchase 235 5.5800 GBP GB00BPQY8M80 Purchase 237 5.5240 GBP GB00BPQY8M80 Purchase 237 5.5280 GBP GB00BPQY8M80 Purchase 238 5.5200 GBP GB00BPQY8M80 Purchase 238 5.5220 GBP GB00BPQY8M80 Purchase 238 5.5240 GBP GB00BPQY8M80 Purchase 238 5.5460 GBP GB00BPQY8M80 Purchase 239 5.5800 GBP GB00BPQY8M80 Purchase 239 5.5800 GBP GB00BPQY8M80 Purchase 240 5.5340 GBP GB00BPQY8M80 Purchase 240 5.5417 GBP GB00BPQY8M80 Purchase 240 5.5871 GBP GB00BPQY8M80 Purchase 241 5.5440 GBP GB00BPQY8M80 Purchase 241 5.5440 GBP GB00BPQY8M80 Purchase 241 5.5500 GBP GB00BPQY8M80 Purchase 242 5.5280 GBP GB00BPQY8M80 Purchase 242 5.5480 GBP GB00BPQY8M80 Purchase 242 5.6120 GBP GB00BPQY8M80 Purchase 243 5.5400 GBP GB00BPQY8M80 Purchase 243 5.5440 GBP GB00BPQY8M80 Purchase 243 5.5460 GBP GB00BPQY8M80 Purchase 245 5.5460 GBP GB00BPQY8M80 Purchase 248 5.5280 GBP GB00BPQY8M80 Purchase 248 5.5480 GBP GB00BPQY8M80 Purchase 250 5.5240 GBP GB00BPQY8M80 Purchase 251 5.5260 GBP GB00BPQY8M80 Purchase 252 5.5240 GBP GB00BPQY8M80 Purchase 254 5.5220 GBP GB00BPQY8M80 Purchase 255 5.5500 GBP GB00BPQY8M80 Purchase 256 5.5240 GBP GB00BPQY8M80 Purchase 256 5.5460 GBP GB00BPQY8M80 Purchase 257 5.5240 GBP GB00BPQY8M80 Purchase 258 5.5700 GBP GB00BPQY8M80 Purchase 259 5.5300 GBP GB00BPQY8M80 Purchase 259 5.5340 GBP GB00BPQY8M80 Purchase 259 5.5480 GBP GB00BPQY8M80 Purchase 260 5.5260 GBP GB00BPQY8M80 Purchase 260 5.5464 GBP GB00BPQY8M80 Purchase 261 5.5220 GBP GB00BPQY8M80 Purchase 261 5.5240 GBP GB00BPQY8M80 Purchase 261 5.5420 GBP GB00BPQY8M80 Purchase 262 5.5280 GBP GB00BPQY8M80 Purchase 262 5.5420 GBP GB00BPQY8M80 Purchase 262 5.5440 GBP GB00BPQY8M80 Purchase 262 5.5440 GBP GB00BPQY8M80 Purchase 262 5.5440 GBP GB00BPQY8M80 Purchase 262 5.5500 GBP GB00BPQY8M80 Purchase 263 5.5200 GBP GB00BPQY8M80 Purchase 263 5.5220 GBP GB00BPQY8M80 Purchase 263 5.5260 GBP GB00BPQY8M80 Purchase 263 5.5480 GBP GB00BPQY8M80 Purchase 263 5.5500 GBP GB00BPQY8M80 Purchase 264 5.5400 GBP GB00BPQY8M80 Purchase 264 5.5700 GBP GB00BPQY8M80 Purchase 265 5.5200 GBP GB00BPQY8M80 Purchase 265 5.5280 GBP GB00BPQY8M80 Purchase 265 5.5460 GBP GB00BPQY8M80 Purchase 266 5.5300 GBP GB00BPQY8M80 Purchase 266 5.5420 GBP GB00BPQY8M80 Purchase 267 5.5260 GBP GB00BPQY8M80 Purchase 270 5.5420 GBP GB00BPQY8M80 Purchase 272 5.6120 GBP GB00BPQY8M80 Purchase 273 5.5800 GBP GB00BPQY8M80 Purchase 274 5.5457 GBP GB00BPQY8M80 Purchase 275 5.5240 GBP GB00BPQY8M80 Purchase 275 5.6100 GBP GB00BPQY8M80 Purchase 283 5.5220 GBP GB00BPQY8M80 Purchase 283 5.5572 GBP GB00BPQY8M80 Purchase 284 5.5569 GBP GB00BPQY8M80 Purchase 292 5.5864 GBP GB00BPQY8M80 Purchase 293 5.5473 GBP GB00BPQY8M80 Purchase 297 5.5570 GBP GB00BPQY8M80 Purchase 301 5.5258 GBP GB00BPQY8M80 Purchase 304 5.5800 GBP GB00BPQY8M80 Purchase 309 5.5300 GBP GB00BPQY8M80 Purchase 313 5.5800 GBP GB00BPQY8M80 Purchase 317 5.5360 GBP GB00BPQY8M80 Purchase 322 5.5200 GBP GB00BPQY8M80 Purchase 324 5.5260 GBP GB00BPQY8M80 Purchase 324 5.5280 GBP GB00BPQY8M80 Purchase 324 5.5420 GBP GB00BPQY8M80 Purchase 324 5.5480 GBP GB00BPQY8M80 Purchase 326 5.5214 GBP GB00BPQY8M80 Purchase 327 5.5399 GBP GB00BPQY8M80 Purchase 334 5.6080 GBP GB00BPQY8M80 Purchase 341 5.5260 GBP GB00BPQY8M80 Purchase 347 5.5200 GBP GB00BPQY8M80 Purchase 347 5.5220 GBP GB00BPQY8M80 Purchase 347 5.5240 GBP GB00BPQY8M80 Purchase 347 5.5240 GBP GB00BPQY8M80 Purchase 347 5.5260 GBP GB00BPQY8M80 Purchase 347 5.5320 GBP GB00BPQY8M80 Purchase 347 5.5340 GBP GB00BPQY8M80 Purchase 347 5.5360 GBP GB00BPQY8M80 Purchase 347 5.5380 GBP GB00BPQY8M80 Purchase 347 5.5420 GBP GB00BPQY8M80 Purchase 347 5.5440 GBP GB00BPQY8M80 Purchase 347 5.5500 GBP GB00BPQY8M80 Purchase 349 5.5500 GBP GB00BPQY8M80 Purchase 351 5.5320 GBP GB00BPQY8M80 Purchase 355 5.5220 GBP GB00BPQY8M80 Purchase 358 5.5864 GBP GB00BPQY8M80 Purchase 367 5.5200 GBP GB00BPQY8M80 Purchase 374 5.5858 GBP GB00BPQY8M80 Purchase 379 5.5458 GBP GB00BPQY8M80 Purchase 396 5.5280 GBP GB00BPQY8M80 Purchase 397 5.5748 GBP GB00BPQY8M80 Purchase 399 5.5569 GBP GB00BPQY8M80 Purchase 400 5.6120 GBP GB00BPQY8M80 Purchase 403 5.5820 GBP GB00BPQY8M80 Purchase 411 5.5200 GBP GB00BPQY8M80 Purchase 413 5.5760 GBP GB00BPQY8M80 Purchase 418 5.5166 GBP GB00BPQY8M80 Purchase 418 5.5917 GBP GB00BPQY8M80 Purchase 419 5.5861 GBP GB00BPQY8M80 Purchase 424 5.5719 GBP GB00BPQY8M80 Purchase 427 5.5360 GBP GB00BPQY8M80 Purchase 435 5.5745 GBP GB00BPQY8M80 Purchase 439 5.5796 GBP GB00BPQY8M80 Purchase 442 5.5500 GBP GB00BPQY8M80 Purchase 447 5.5260 GBP GB00BPQY8M80 Purchase 447 5.5320 GBP GB00BPQY8M80 Purchase 447 5.5480 GBP GB00BPQY8M80 Purchase 456 5.5180 GBP GB00BPQY8M80 Purchase 458 5.5240 GBP GB00BPQY8M80 Purchase 464 5.5420 GBP GB00BPQY8M80 Purchase 466 5.5180 GBP GB00BPQY8M80 Purchase 469 5.5400 GBP GB00BPQY8M80 Purchase 470 5.5480 GBP GB00BPQY8M80 Purchase 471 5.5460 GBP GB00BPQY8M80 Purchase 472 5.6040 GBP GB00BPQY8M80 Purchase 473 5.5790 GBP GB00BPQY8M80 Purchase 474 5.5220 GBP GB00BPQY8M80 Purchase 475 5.5280 GBP GB00BPQY8M80 Purchase 477 5.5200 GBP GB00BPQY8M80 Purchase 479 5.5240 GBP GB00BPQY8M80 Purchase 484 5.5440 GBP GB00BPQY8M80 Purchase 485 5.5320 GBP GB00BPQY8M80 Purchase 488 5.5200 GBP GB00BPQY8M80 Purchase 490 5.5260 GBP GB00BPQY8M80 Purchase 492 5.5260 GBP GB00BPQY8M80 Purchase 502 5.5240 GBP GB00BPQY8M80 Purchase 505 5.5440 GBP GB00BPQY8M80 Purchase 514 5.5420 GBP GB00BPQY8M80 Purchase 515 5.5340 GBP GB00BPQY8M80 Purchase 515 5.5881 GBP GB00BPQY8M80 Purchase 518 5.5680 GBP GB00BPQY8M80 Purchase 520 5.5500 GBP GB00BPQY8M80 Purchase 524 5.5300 GBP GB00BPQY8M80 Purchase 525 5.5753 GBP GB00BPQY8M80 Purchase 530 5.5400 GBP GB00BPQY8M80 Purchase 532 5.5480 GBP GB00BPQY8M80 Purchase 533 5.5220 GBP GB00BPQY8M80 Purchase 533 5.5260 GBP GB00BPQY8M80 Purchase 533 5.5400 GBP GB00BPQY8M80 Purchase 534 5.5420 GBP GB00BPQY8M80 Purchase 535 5.5460 GBP GB00BPQY8M80 Purchase 535 5.5500 GBP GB00BPQY8M80 Purchase 536 5.5280 GBP GB00BPQY8M80 Purchase 537 5.5460 GBP GB00BPQY8M80 Purchase 538 5.5300 GBP GB00BPQY8M80 Purchase 539 5.5200 GBP GB00BPQY8M80 Purchase 547 5.5260 GBP GB00BPQY8M80 Purchase 547 5.5420 GBP GB00BPQY8M80 Purchase 547 5.5760 GBP GB00BPQY8M80 Purchase 547 5.5800 GBP GB00BPQY8M80 Purchase 547 5.5800 GBP GB00BPQY8M80 Purchase 547 5.5980 GBP GB00BPQY8M80 Purchase 548 5.5360 GBP GB00BPQY8M80 Purchase 552 5.5240 GBP GB00BPQY8M80 Purchase 554 5.5570 GBP GB00BPQY8M80 Purchase 556 5.5460 GBP GB00BPQY8M80 Purchase 557 5.5280 GBP GB00BPQY8M80 Purchase 560 5.5220 GBP GB00BPQY8M80 Purchase 563 5.5440 GBP GB00BPQY8M80 Purchase 563 5.5480 GBP GB00BPQY8M80 Purchase 567 5.5420 GBP GB00BPQY8M80 Purchase 567 5.5440 GBP GB00BPQY8M80 Purchase 568 5.5420 GBP GB00BPQY8M80 Purchase 576 5.5226 GBP GB00BPQY8M80 Purchase 580 5.5200 GBP GB00BPQY8M80 Purchase 583 5.5500 GBP GB00BPQY8M80 Purchase 584 5.5200 GBP GB00BPQY8M80 Purchase 585 5.5480 GBP GB00BPQY8M80 Purchase 586 5.5840 GBP GB00BPQY8M80 Purchase 590 5.5260 GBP GB00BPQY8M80 Purchase 593 5.5400 GBP GB00BPQY8M80 Purchase 598 5.5440 GBP GB00BPQY8M80 Purchase 600 5.5260 GBP GB00BPQY8M80 Purchase 600 5.5460 GBP GB00BPQY8M80 Purchase 603 5.5260 GBP GB00BPQY8M80 Purchase 603 5.5280 GBP GB00BPQY8M80 Purchase 604 5.5300 GBP GB00BPQY8M80 Purchase 612 5.5787 GBP GB00BPQY8M80 Purchase 617 5.5500 GBP GB00BPQY8M80 Purchase 618 5.5240 GBP GB00BPQY8M80 Purchase 618 5.5654 GBP GB00BPQY8M80 Purchase 626 5.5420 GBP GB00BPQY8M80 Purchase 629 5.5980 GBP GB00BPQY8M80 Purchase 632 5.5460 GBP GB00BPQY8M80 Purchase 638 5.5440 GBP GB00BPQY8M80 Purchase 644 5.5420 GBP GB00BPQY8M80 Purchase 647 5.5163 GBP GB00BPQY8M80 Purchase 650 5.5200 GBP GB00BPQY8M80 Purchase 650 5.5220 GBP GB00BPQY8M80 Purchase 650 5.5240 GBP GB00BPQY8M80 Purchase 650 5.5260 GBP GB00BPQY8M80 Purchase 650 5.5280 GBP GB00BPQY8M80 Purchase 650 5.5300 GBP GB00BPQY8M80 Purchase 650 5.5440 GBP GB00BPQY8M80 Purchase 650 5.5480 GBP GB00BPQY8M80 Purchase 662 5.5620 GBP GB00BPQY8M80 Purchase 676 5.5799 GBP GB00BPQY8M80 Purchase 687 5.5200 GBP GB00BPQY8M80 Purchase 697 5.5900 GBP GB00BPQY8M80 Purchase 716 5.5400 GBP GB00BPQY8M80 Purchase 716 5.5440 GBP GB00BPQY8M80 Purchase 717 5.5400 GBP GB00BPQY8M80 Purchase 717 5.5400 GBP GB00BPQY8M80 Purchase 717 5.5400 GBP GB00BPQY8M80 Purchase 734 5.5200 GBP GB00BPQY8M80 Purchase 743 5.5260 GBP GB00BPQY8M80 Purchase 744 5.5280 GBP 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8,399 5.5200 GBP GB00BPQY8M80 Purchase 8,668 5.5400 GBP GB00BPQY8M80 Purchase 9,079 5.5480 GBP GB00BPQY8M80 Purchase 9,421 5.5480 GBP GB00BPQY8M80 Purchase 9,450 5.5200 GBP GB00BPQY8M80 Purchase 9,665 5.5200 GBP GB00BPQY8M80 Purchase 9,855 5.5200 GBP GB00BPQY8M80 Purchase 10,244 5.5723 GBP GB00BPQY8M80 Purchase 10,275 5.5480 GBP GB00BPQY8M80 Purchase 11,031 5.5480 GBP GB00BPQY8M80 Purchase 11,772 6.6085 EUR GB00BPQY8M80 Purchase 12,355 5.5400 GBP GB00BPQY8M80 Purchase 12,876 5.5743 GBP GB00BPQY8M80 Purchase 13,726 5.5400 GBP GB00BPQY8M80 Purchase 14,335 5.5480 GBP GB00BPQY8M80 Purchase 14,873 5.5492 GBP GB00BPQY8M80 Purchase 15,119 5.5480 GBP GB00BPQY8M80 Purchase 15,221 5.5400 GBP GB00BPQY8M80 Purchase 15,222 5.5400 GBP GB00BPQY8M80 Purchase 15,222 5.5400 GBP GB00BPQY8M80 Purchase 15,222 5.5400 GBP GB00BPQY8M80 Purchase 17,909 5.5702 GBP GB00BPQY8M80 Purchase 18,823 5.5585 GBP GB00BPQY8M80 Purchase 20,022 5.5480 GBP GB00BPQY8M80 Purchase 20,085 5.5480 GBP GB00BPQY8M80 Purchase 24,884 5.5480 GBP GB00BPQY8M80 Purchase 25,622 5.5541 GBP GB00BPQY8M80 Purchase 27,300 5.5575 GBP GB00BPQY8M80 Purchase 28,691 5.5480 GBP GB00BPQY8M80 Purchase 30,724 5.5480 GBP GB00BPQY8M80 Purchase 36,645 5.5763 GBP GB00BPQY8M80 Purchase 41,100 5.5575 GBP GB00BPQY8M80 Purchase 58,241 5.5480 GBP GB00BPQY8M80 Purchase 59,101 5.5166 GBP GB00BPQY8M80 Purchase 64,117 5.5749 GBP GB00BPQY8M80 Purchase 68,073 5.5793 GBP GB00BPQY8M80 Purchase 89,824 5.5664 GBP GB00BPQY8M80 Purchase 101,871 5.5496 GBP GB00BPQY8M80 Purchase 179,600 5.5575 GBP GB00BPQY8M80 Purchase 281,006 5.5591 GBP GB00BPQY8M80 Sale -425,000 5.5604 GBP GB00BPQY8M80 Sale -147,349 5.5594 GBP GB00BPQY8M80 Sale -138,491 5.5166 GBP GB00BPQY8M80 Sale -133,967 5.5557 GBP GB00BPQY8M80 Sale -68,950 5.5421 GBP GB00BPQY8M80 Sale -67,618 5.5640 GBP GB00BPQY8M80 Sale -48,110 5.5718 GBP GB00BPQY8M80 Sale -41,994 5.5766 GBP GB00BPQY8M80 Sale -35,654 5.5656 GBP GB00BPQY8M80 Sale -28,691 5.5480 GBP GB00BPQY8M80 Sale -25,319 5.5441 GBP GB00BPQY8M80 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GB00BPQY8M80 Sale -229 5.5327 GBP GB00BPQY8M80 Sale -222 5.5195 GBP GB00BPQY8M80 Sale -217 5.5241 GBP GB00BPQY8M80 Sale -206 5.5867 GBP GB00BPQY8M80 Sale -201 5.5320 GBP GB00BPQY8M80 Sale -196 5.5746 GBP GB00BPQY8M80 Sale -187 5.5692 GBP GB00BPQY8M80 Sale -187 5.5873 GBP GB00BPQY8M80 Sale -186 5.5694 GBP GB00BPQY8M80 Sale -184 5.5873 GBP GB00BPQY8M80 Sale -174 5.5351 GBP GB00BPQY8M80 Sale -169 5.5232 GBP GB00BPQY8M80 Sale -166 5.5874 GBP GB00BPQY8M80 Sale -160 5.5569 GBP GB00BPQY8M80 Sale -158 5.5281 GBP GB00BPQY8M80 Sale -152 5.5746 GBP GB00BPQY8M80 Sale -151 5.5274 GBP GB00BPQY8M80 Sale -150 5.5316 GBP GB00BPQY8M80 Sale -149 5.5617 GBP GB00BPQY8M80 Sale -149 5.5749 GBP GB00BPQY8M80 Sale -148 5.5258 GBP GB00BPQY8M80 Sale -143 5.5469 GBP GB00BPQY8M80 Sale -141 5.5730 GBP GB00BPQY8M80 Sale -136 5.5216 GBP GB00BPQY8M80 Sale -135 5.5472 GBP GB00BPQY8M80 Sale -132 5.5780 GBP GB00BPQY8M80 Sale -129 5.5881 GBP GB00BPQY8M80 Sale -121 5.5570 GBP GB00BPQY8M80 Sale -118 5.5507 GBP GB00BPQY8M80 Sale -116 5.5730 GBP GB00BPQY8M80 Sale -115 5.5858 GBP GB00BPQY8M80 Sale -114 5.5752 GBP GB00BPQY8M80 Sale -112 5.5428 GBP GB00BPQY8M80 Sale -108 5.5860 GBP GB00BPQY8M80 Sale -105 5.5460 GBP GB00BPQY8M80 Sale -98 5.5868 GBP GB00BPQY8M80 Sale -97 5.5717 GBP GB00BPQY8M80 Sale -97 5.5737 GBP GB00BPQY8M80 Sale -84 5.5485 GBP GB00BPQY8M80 Sale -82 5.5472 GBP GB00BPQY8M80 Sale -77 5.5588 GBP GB00BPQY8M80 Sale -76 5.5244 GBP GB00BPQY8M80 Sale -76 5.5456 GBP GB00BPQY8M80 Sale -72 5.5387 GBP GB00BPQY8M80 Sale -71 5.5794 GBP GB00BPQY8M80 Sale -69 5.5542 GBP GB00BPQY8M80 Sale -65 5.5709 GBP GB00BPQY8M80 Sale -55 5.5740 GBP GB00BPQY8M80 Sale -52 5.5420 GBP GB00BPQY8M80 Sale -49 5.5328 GBP GB00BPQY8M80 Sale -46 5.5154 GBP GB00BPQY8M80 Sale -41 5.5495 GBP GB00BPQY8M80 Sale -38 5.5480 GBP GB00BPQY8M80 Sale -33 5.5217 GBP GB00BPQY8M80 Sale -29 5.5462 GBP GB00BPQY8M80 Sale -27 5.5570 GBP GB00BPQY8M80 Sale -27 5.5844 GBP GB00BPQY8M80 Sale -27 5.5864 GBP GB00BPQY8M80 Sale -25 5.5468 GBP GB00BPQY8M80 Sale -24 5.5722 GBP GB00BPQY8M80 Sale -23 5.5398 GBP GB00BPQY8M80 Sale -23 5.5419 GBP GB00BPQY8M80 Sale -23 5.5570 GBP GB00BPQY8M80 Sale -23 5.5782 GBP GB00BPQY8M80 Sale -22 5.5420 GBP GB00BPQY8M80 Sale -22 5.5574 GBP GB00BPQY8M80 Sale -19 5.5477 GBP GB00BPQY8M80 Sale -18 5.5782 GBP GB00BPQY8M80 Sale -17 5.5157 GBP GB00BPQY8M80 Sale -17 5.5180 GBP GB00BPQY8M80 Sale -17 5.5780 GBP GB00BPQY8M80 Sale -14 5.5709 GBP GB00BPQY8M80 Sale -14 5.5741 GBP GB00BPQY8M80 Sale -13 5.5568 GBP GB00BPQY8M80 Sale -13 5.5617 GBP GB00BPQY8M80 Sale -11 5.5217 GBP GB00BPQY8M80 Sale -11 5.5457 GBP GB00BPQY8M80 Sale -11 5.5469 GBP GB00BPQY8M80 Sale -11 5.5617 GBP GB00BPQY8M80 Sale -10 5.5680 GBP GB00BPQY8M80 Sale -9 5.5399 GBP GB00BPQY8M80 Sale -9 5.5399 GBP GB00BPQY8M80 Sale -9 5.5457 GBP GB00BPQY8M80 Sale -9 5.5513 GBP GB00BPQY8M80 Sale -8 5.5283 GBP GB00BPQY8M80 Sale -5 5.5420 GBP GB00BPQY8M80 Sale -5 5.5420 GBP GB00BPQY8M80 Sale -5 5.5469 GBP GB00BPQY8M80 Sale -4 5.5242 GBP GB00BPQY8M80 Sale -4 5.5497 GBP GB00BPQY8M80 Sale -4 5.5766 GBP GB00BPQY8M80 Sale -3 5.5455 GBP GB00BPQY8M80 Sale -3 5.5530 GBP GB00BPQY8M80 Sale -2 5.5385 GBP GB00BPQY8M80 Sale -2 5.5492 GBP GB00BPQY8M80 Sale -1 5.5217 GBP GB00BPQY8M80 Sale -1 5.5423 GBP GB00BPQY8M80 Sale -1 5.5690 GBP GB00BPQY8M80 Sale -1 5.5718 GBP GB00BPQY8M80 Sale -1 5.5741 GBP GB00BPQY8M80 Sale -1 5.5754 GBP GB00BPQY8M80 Sale -1 5.5788 GBP GB00BPQY8M80 Sale -1 5.5844 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 Increasing Short Position -61,005 5.5480 GB00BPQY8M80 Contract for Difference Increasing Short Position -14,774 5.5480 GB00BPQY8M80 Contract for Difference Reducing Long Position -2,564 5.5480 GB00BPQY8M80 Contract for Difference Reducing Short Position 315 5.5480 GBP GB00BPQY8M80 Contract for Difference Reducing Short Position 159,641 5.5480 GB00BPQY8M80 Contract for Difference Reducing Short Position 1,698 5.5480 GB00BPQY8M80 Contract for Difference Reducing Short Position 199,539 5.5480   (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 GB00BPQY8M80 Long Put Option Increasing Long Position 36 .1775 GBP american 20/03/2026   (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: 04/04/2025 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) Call Option P 86000 5.548 american 19/12/2025 32 17/19p ordinary (GB00BPQY8M80) Put Option W 500000 5.548 american 18/12/2026 32 17/19p ordinary (GB00BPQY8M80) Put Option P -36000 5.548 american 20/03/2026   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     This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  RETUPURCCUPAGUC
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