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Form 8.3 - Aviva plc.

    29 April 2025 23:07:00
  • Source: Sharecast
RNS Number : 6584G
BNP Paribas London
29 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

28/04/2025

(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:

12,434,641

0.4643

-21,177,745

-0.7908

(2) Cash-settled derivatives:

13,499,057

0.5041

-6,063,870

-0.2264

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

586,000

0.0219

-36,000

-0.0013

TOTAL:

26,519,698

0.9903

-27,277,615

-1.0186

 

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

5.4655 GBP

GB00BPQY8M80

Purchase

2

5.4600 GBP

GB00BPQY8M80

Purchase

2

5.4710 GBP

GB00BPQY8M80

Purchase

5

5.4670 GBP

GB00BPQY8M80

Purchase

7

5.4666 GBP

GB00BPQY8M80

Purchase

9

5.4681 GBP

GB00BPQY8M80

Purchase

10

5.4701 GBP

GB00BPQY8M80

Purchase

13

5.4713 GBP

GB00BPQY8M80

Purchase

14

5.4940 GBP

GB00BPQY8M80

Purchase

15

5.4960 GBP

GB00BPQY8M80

Purchase

18

5.4710 GBP

GB00BPQY8M80

Purchase

20

5.4553 GBP

GB00BPQY8M80

Purchase

20

5.4643 GBP

GB00BPQY8M80

Purchase

20

5.4663 GBP

GB00BPQY8M80

Purchase

20

5.4900 GBP

GB00BPQY8M80

Purchase

21

5.4638 GBP

GB00BPQY8M80

Purchase

21

5.4703 GBP

GB00BPQY8M80

Purchase

31

5.4640 GBP

GB00BPQY8M80

Purchase

35

5.4662 GBP

GB00BPQY8M80

Purchase

38

5.4640 GBP

GB00BPQY8M80

Purchase

39

5.4659 GBP

GB00BPQY8M80

Purchase

39

5.4666 GBP

GB00BPQY8M80

Purchase

42

5.4640 GBP

GB00BPQY8M80

Purchase

45

5.4711 GBP

GB00BPQY8M80

Purchase

45

5.4901 GBP

GB00BPQY8M80

Purchase

50

5.4600 GBP

GB00BPQY8M80

Purchase

53

5.4573 GBP

GB00BPQY8M80

Purchase

54

5.4644 GBP

GB00BPQY8M80

Purchase

54

5.4684 GBP

GB00BPQY8M80

Purchase

56

5.4640 GBP

GB00BPQY8M80

Purchase

57

5.4891 GBP

GB00BPQY8M80

Purchase

58

5.4670 GBP

GB00BPQY8M80

Purchase

59

5.4660 GBP

GB00BPQY8M80

Purchase

60

5.4821 GBP

GB00BPQY8M80

Purchase

62

5.4679 GBP

GB00BPQY8M80

Purchase

66

5.4684 GBP

GB00BPQY8M80

Purchase

68

5.4598 GBP

GB00BPQY8M80

Purchase

72

5.4947 GBP

GB00BPQY8M80

Purchase

77

5.4573 GBP

GB00BPQY8M80

Purchase

77

5.4600 GBP

GB00BPQY8M80

Purchase

83

5.4715 GBP

GB00BPQY8M80

Purchase

92

5.4653 GBP

GB00BPQY8M80

Purchase

94

5.4713 GBP

GB00BPQY8M80

Purchase

96

5.4701 GBP

GB00BPQY8M80

Purchase

101

5.4635 GBP

GB00BPQY8M80

Purchase

101

5.4678 GBP

GB00BPQY8M80

Purchase

102

5.4680 GBP

GB00BPQY8M80

Purchase

102

5.4682 GBP

GB00BPQY8M80

Purchase

104

5.4653 GBP

GB00BPQY8M80

Purchase

113

5.4920 GBP

GB00BPQY8M80

Purchase

115

5.4642 GBP

GB00BPQY8M80

Purchase

135

5.4640 GBP

GB00BPQY8M80

Purchase

135

5.4950 GBP

GB00BPQY8M80

Purchase

138

5.4598 GBP

GB00BPQY8M80

Purchase

144

5.4620 GBP

GB00BPQY8M80

Purchase

146

5.4610 GBP

GB00BPQY8M80

Purchase

156

5.4721 GBP

GB00BPQY8M80

Purchase

162

5.4673 GBP

GB00BPQY8M80

Purchase

165

5.4960 GBP

GB00BPQY8M80

Purchase

170

5.4900 GBP

GB00BPQY8M80

Purchase

178

5.4625 GBP

GB00BPQY8M80

Purchase

184

5.4679 GBP

GB00BPQY8M80

Purchase

186

5.4960 GBP

GB00BPQY8M80

Purchase

193

5.4900 GBP

GB00BPQY8M80

Purchase

196

5.4772 GBP

GB00BPQY8M80

Purchase

200

5.4722 GBP

GB00BPQY8M80

Purchase

200

5.4740 GBP

GB00BPQY8M80

Purchase

201

5.4860 GBP

GB00BPQY8M80

Purchase

204

5.4606 GBP

GB00BPQY8M80

Purchase

207

5.4642 GBP

GB00BPQY8M80

Purchase

208

5.4640 GBP

GB00BPQY8M80

Purchase

209

5.4640 GBP

GB00BPQY8M80

Purchase

213

5.4583 GBP

GB00BPQY8M80

Purchase

232

5.4598 GBP

GB00BPQY8M80

Purchase

232

5.4632 GBP

GB00BPQY8M80

Purchase

235

5.4646 GBP

GB00BPQY8M80

Purchase

236

5.4580 GBP

GB00BPQY8M80

Purchase

237

5.4660 GBP

GB00BPQY8M80

Purchase

238

5.4640 GBP

GB00BPQY8M80

Purchase

238

5.4733 GBP

GB00BPQY8M80

Purchase

239

5.4683 GBP

GB00BPQY8M80

Purchase

242

5.4680 GBP

GB00BPQY8M80

Purchase

256

5.4920 GBP

GB00BPQY8M80

Purchase

266

5.4654 GBP

GB00BPQY8M80

Purchase

268

5.4860 GBP

GB00BPQY8M80

Purchase

272

5.4631 GBP

GB00BPQY8M80

Purchase

272

5.4901 GBP

GB00BPQY8M80

Purchase

277

5.4633 GBP

GB00BPQY8M80

Purchase

278

5.4920 GBP

GB00BPQY8M80

Purchase

303

5.4703 GBP

GB00BPQY8M80

Purchase

306

5.4600 GBP

GB00BPQY8M80

Purchase

315

5.4970 GBP

GB00BPQY8M80

Purchase

318

5.4703 GBP

GB00BPQY8M80

Purchase

333

5.4845 GBP

GB00BPQY8M80

Purchase

337

5.4963 GBP

GB00BPQY8M80

Purchase

340

5.4700 GBP

GB00BPQY8M80

Purchase

340

5.4813 GBP

GB00BPQY8M80

Purchase

348

5.4719 GBP

GB00BPQY8M80

Purchase

349

5.4716 GBP

GB00BPQY8M80

Purchase

364

5.4682 GBP

GB00BPQY8M80

Purchase

366

5.4900 GBP

GB00BPQY8M80

Purchase

377

5.4585 GBP

GB00BPQY8M80

Purchase

388

5.4709 GBP

GB00BPQY8M80

Purchase

422

5.4700 GBP

GB00BPQY8M80

Purchase

448

5.4573 GBP

GB00BPQY8M80

Purchase

449

5.4740 GBP

GB00BPQY8M80

Purchase

452

5.4880 GBP

GB00BPQY8M80

Purchase

457

5.4690 GBP

GB00BPQY8M80

Purchase

459

5.4646 GBP

GB00BPQY8M80

Purchase

473

5.4647 GBP

GB00BPQY8M80

Purchase

482

5.4727 GBP

GB00BPQY8M80

Purchase

500

5.4755 GBP

GB00BPQY8M80

Purchase

500

5.4961 GBP

GB00BPQY8M80

Purchase

520

5.4714 GBP

GB00BPQY8M80

Purchase

522

5.4840 GBP

GB00BPQY8M80

Purchase

526

5.4726 GBP

GB00BPQY8M80

Purchase

533

5.4698 GBP

GB00BPQY8M80

Purchase

537

5.4750 GBP

GB00BPQY8M80

Purchase

557

5.4580 GBP

GB00BPQY8M80

Purchase

563

5.4601 GBP

GB00BPQY8M80

Purchase

593

5.4960 GBP

GB00BPQY8M80

Purchase

596

5.4644 GBP

GB00BPQY8M80

Purchase

610

5.4681 GBP

GB00BPQY8M80

Purchase

652

5.4743 GBP

GB00BPQY8M80

Purchase

682

5.4910 GBP

GB00BPQY8M80

Purchase

683

5.4714 GBP

GB00BPQY8M80

Purchase

688

5.4651 GBP

GB00BPQY8M80

Purchase

694

5.4700 GBP

GB00BPQY8M80

Purchase

695

5.4645 GBP

GB00BPQY8M80

Purchase

702

5.4625 GBP

GB00BPQY8M80

Purchase

710

5.4685 GBP

GB00BPQY8M80

Purchase

724

5.4712 GBP

GB00BPQY8M80

Purchase

725

5.4720 GBP

GB00BPQY8M80

Purchase

736

5.4631 GBP

GB00BPQY8M80

Purchase

755

5.4953 GBP

GB00BPQY8M80

Purchase

760

5.4716 GBP

GB00BPQY8M80

Purchase

783

5.4920 GBP

GB00BPQY8M80

Purchase

786

5.4634 GBP

GB00BPQY8M80

Purchase

807

5.4758 GBP

GB00BPQY8M80

Purchase

813

5.4598 GBP

GB00BPQY8M80

Purchase

814

5.4840 GBP

GB00BPQY8M80

Purchase

816

5.4840 GBP

GB00BPQY8M80

Purchase

817

5.4714 GBP

GB00BPQY8M80

Purchase

818

5.4653 GBP

GB00BPQY8M80

Purchase

819

5.4737 GBP

GB00BPQY8M80

Purchase

819

5.4840 GBP

GB00BPQY8M80

Purchase

820

5.5000 GBP

GB00BPQY8M80

Purchase

837

5.4939 GBP

GB00BPQY8M80

Purchase

844

5.4635 GBP

GB00BPQY8M80

Purchase

877

5.4960 GBP

GB00BPQY8M80

Purchase

892

5.4727 GBP

GB00BPQY8M80

Purchase

895

5.4720 GBP

GB00BPQY8M80

Purchase

895

5.4721 GBP

GB00BPQY8M80

Purchase

912

5.4640 GBP

GB00BPQY8M80

Purchase

919

5.4655 GBP

GB00BPQY8M80

Purchase

935

5.4703 GBP

GB00BPQY8M80

Purchase

949

5.4661 GBP

GB00BPQY8M80

Purchase

957

5.4707 GBP

GB00BPQY8M80

Purchase

984

5.4727 GBP

GB00BPQY8M80

Purchase

1,019

5.4606 GBP

GB00BPQY8M80

Purchase

1,028

5.4900 GBP

GB00BPQY8M80

Purchase

1,084

5.4639 GBP

GB00BPQY8M80

Purchase

1,102

5.4568 GBP

GB00BPQY8M80

Purchase

1,124

5.4640 GBP

GB00BPQY8M80

Purchase

1,125

5.4644 GBP

GB00BPQY8M80

Purchase

1,141

5.4860 GBP

GB00BPQY8M80

Purchase

1,157

5.4585 GBP

GB00BPQY8M80

Purchase

1,165

5.4645 GBP

GB00BPQY8M80

Purchase

1,201

5.4713 GBP

GB00BPQY8M80

Purchase

1,203

5.4562 GBP

GB00BPQY8M80

Purchase

1,206

5.4597 GBP

GB00BPQY8M80

Purchase

1,227

5.4980 GBP

GB00BPQY8M80

Purchase

1,228

5.4860 GBP

GB00BPQY8M80

Purchase

1,258

5.4724 GBP

GB00BPQY8M80

Purchase

1,267

5.4880 GBP

GB00BPQY8M80

Purchase

1,290

5.4510 GBP

GB00BPQY8M80

Purchase

1,320

5.4890 GBP

GB00BPQY8M80

Purchase

1,324

5.4880 GBP

GB00BPQY8M80

Purchase

1,348

5.4910 GBP

GB00BPQY8M80

Purchase

1,356

5.4716 GBP

GB00BPQY8M80

Purchase

1,379

5.4682 GBP

GB00BPQY8M80

Purchase

1,381

5.4656 GBP

GB00BPQY8M80

Purchase

1,386

5.4633 GBP

GB00BPQY8M80

Purchase

1,483

5.4960 GBP

GB00BPQY8M80

Purchase

1,515

5.4910 GBP

GB00BPQY8M80

Purchase

1,515

5.4920 GBP

GB00BPQY8M80

Purchase

1,527

5.4701 GBP

GB00BPQY8M80

Purchase

1,536

5.4820 GBP

GB00BPQY8M80

Purchase

1,537

5.4592 GBP

GB00BPQY8M80

Purchase

1,564

5.4825 GBP

GB00BPQY8M80

Purchase

1,573

5.4840 GBP

GB00BPQY8M80

Purchase

1,595

5.4960 GBP

GB00BPQY8M80

Purchase

1,596

5.4735 GBP

GB00BPQY8M80

Purchase

1,631

5.4920 GBP

GB00BPQY8M80

Purchase

1,710

5.4860 GBP

GB00BPQY8M80

Purchase

1,732

5.4940 GBP

GB00BPQY8M80

Purchase

1,754

5.4940 GBP

GB00BPQY8M80

Purchase

1,764

5.4900 GBP

GB00BPQY8M80

Purchase

1,859

5.4960 GBP

GB00BPQY8M80

Purchase

1,897

5.4880 GBP

GB00BPQY8M80

Purchase

1,935

5.4980 GBP

GB00BPQY8M80

Purchase

1,983

5.4960 GBP

GB00BPQY8M80

Purchase

1,998

5.4940 GBP

GB00BPQY8M80

Purchase

2,048

5.4657 GBP

GB00BPQY8M80

Purchase

2,053

5.4960 GBP

GB00BPQY8M80

Purchase

2,073

5.4930 GBP

GB00BPQY8M80

Purchase

2,110

5.4870 GBP

GB00BPQY8M80

Purchase

2,134

5.4750 GBP

GB00BPQY8M80

Purchase

2,137

5.4910 GBP

GB00BPQY8M80

Purchase

2,164

5.4950 GBP

GB00BPQY8M80

Purchase

2,189

5.4930 GBP

GB00BPQY8M80

Purchase

2,191

5.4990 GBP

GB00BPQY8M80

Purchase

2,197

5.4990 GBP

GB00BPQY8M80

Purchase

2,215

5.4920 GBP

GB00BPQY8M80

Purchase

2,253

5.4920 GBP

GB00BPQY8M80

Purchase

2,253

5.4930 GBP

GB00BPQY8M80

Purchase

2,258

5.4880 GBP

GB00BPQY8M80

Purchase

2,262

5.4970 GBP

GB00BPQY8M80

Purchase

2,263

5.4960 GBP

GB00BPQY8M80

Purchase

2,264

5.4900 GBP

GB00BPQY8M80

Purchase

2,323

5.4900 GBP

GB00BPQY8M80

Purchase

2,342

5.4910 GBP

GB00BPQY8M80

Purchase

2,358

5.4960 GBP

GB00BPQY8M80

Purchase

2,361

5.4960 GBP

GB00BPQY8M80

Purchase

2,363

5.4900 GBP

GB00BPQY8M80

Purchase

2,378

5.4860 GBP

GB00BPQY8M80

Purchase

2,383

5.4960 GBP

GB00BPQY8M80

Purchase

2,390

5.4780 GBP

GB00BPQY8M80

Purchase

2,392

5.4950 GBP

GB00BPQY8M80

Purchase

2,419

5.4970 GBP

GB00BPQY8M80

Purchase

2,422

5.4980 GBP

GB00BPQY8M80

Purchase

2,439

5.4910 GBP

GB00BPQY8M80

Purchase

2,446

5.4910 GBP

GB00BPQY8M80

Purchase

2,451

5.4970 GBP

GB00BPQY8M80

Purchase

2,466

5.4930 GBP

GB00BPQY8M80

Purchase

2,466

5.4970 GBP

GB00BPQY8M80

Purchase

2,481

5.4910 GBP

GB00BPQY8M80

Purchase

2,492

5.4890 GBP

GB00BPQY8M80

Purchase

2,500

5.4830 GBP

GB00BPQY8M80

Purchase

2,538

5.4960 GBP

GB00BPQY8M80

Purchase

2,545

5.4990 GBP

GB00BPQY8M80

Purchase

2,552

5.4940 GBP

GB00BPQY8M80

Purchase

2,554

5.4920 GBP

GB00BPQY8M80

Purchase

2,555

5.5000 GBP

GB00BPQY8M80

Purchase

2,603

5.4970 GBP

GB00BPQY8M80

Purchase

2,606

5.4900 GBP

GB00BPQY8M80

Purchase

2,622

5.4910 GBP

GB00BPQY8M80

Purchase

2,640

5.4910 GBP

GB00BPQY8M80

Purchase

2,661

5.4890 GBP

GB00BPQY8M80

Purchase

2,678

5.4900 GBP

GB00BPQY8M80

Purchase

2,682

5.4970 GBP

GB00BPQY8M80

Purchase

2,683

5.4890 GBP

GB00BPQY8M80

Purchase

2,688

5.4980 GBP

GB00BPQY8M80

Purchase

2,703

5.4910 GBP

GB00BPQY8M80

Purchase

2,707

5.4910 GBP

GB00BPQY8M80

Purchase

2,718

5.4910 GBP

GB00BPQY8M80

Purchase

2,721

5.4950 GBP

GB00BPQY8M80

Purchase

2,759

5.4910 GBP

GB00BPQY8M80

Purchase

2,843

5.4950 GBP

GB00BPQY8M80

Purchase

2,871

5.4990 GBP

GB00BPQY8M80

Purchase

2,876

5.4930 GBP

GB00BPQY8M80

Purchase

2,877

5.4830 GBP

GB00BPQY8M80

Purchase

2,899

5.4870 GBP

GB00BPQY8M80

Purchase

2,940

5.4722 GBP

GB00BPQY8M80

Purchase

2,950

5.4890 GBP

GB00BPQY8M80

Purchase

2,974

5.4626 GBP

GB00BPQY8M80

Purchase

2,977

5.5000 GBP

GB00BPQY8M80

Purchase

3,002

5.4890 GBP

GB00BPQY8M80

Purchase

3,059

5.4807 GBP

GB00BPQY8M80

Purchase

3,079

5.4980 GBP

GB00BPQY8M80

Purchase

3,127

5.4960 GBP

GB00BPQY8M80

Purchase

3,165

5.4625 GBP

GB00BPQY8M80

Purchase

3,177

5.4970 GBP

GB00BPQY8M80

Purchase

3,179

5.4990 GBP

GB00BPQY8M80

Purchase

3,270

5.4940 GBP

GB00BPQY8M80

Purchase

3,288

5.4623 GBP

GB00BPQY8M80

Purchase

3,294

5.4970 GBP

GB00BPQY8M80

Purchase

3,378

5.4890 GBP

GB00BPQY8M80

Purchase

3,390

5.4910 GBP

GB00BPQY8M80

Purchase

3,529

5.4980 GBP

GB00BPQY8M80

Purchase

3,532

5.4950 GBP

GB00BPQY8M80

Purchase

3,546

5.4940 GBP

GB00BPQY8M80

Purchase

3,568

5.4930 GBP

GB00BPQY8M80

Purchase

3,576

5.4990 GBP

GB00BPQY8M80

Purchase

3,593

5.4960 GBP

GB00BPQY8M80

Purchase

3,639

5.4990 GBP

GB00BPQY8M80

Purchase

3,666

5.4970 GBP

GB00BPQY8M80

Purchase

3,738

5.4950 GBP

GB00BPQY8M80

Purchase

3,928

5.4980 GBP

GB00BPQY8M80

Purchase

3,960

5.4930 GBP

GB00BPQY8M80

Purchase

3,982

5.4970 GBP

GB00BPQY8M80

Purchase

3,983

5.4990 GBP

GB00BPQY8M80

Purchase

4,000

5.4910 GBP

GB00BPQY8M80

Purchase

4,050

5.4910 GBP

GB00BPQY8M80

Purchase

4,087

5.4890 GBP

GB00BPQY8M80

Purchase

4,119

5.4990 GBP

GB00BPQY8M80

Purchase

4,119

5.4990 GBP

GB00BPQY8M80

Purchase

4,150

5.4950 GBP

GB00BPQY8M80

Purchase

4,187

5.4890 GBP

GB00BPQY8M80

Purchase

4,192

5.4970 GBP

GB00BPQY8M80

Purchase

4,198

5.4910 GBP

GB00BPQY8M80

Purchase

4,215

5.4890 GBP

GB00BPQY8M80

Purchase

4,288

5.4980 GBP

GB00BPQY8M80

Purchase

4,356

5.4990 GBP

GB00BPQY8M80

Purchase

4,391

5.4850 GBP

GB00BPQY8M80

Purchase

4,723

5.4970 GBP

GB00BPQY8M80

Purchase

4,746

5.4960 GBP

GB00BPQY8M80

Purchase

4,782

5.4920 GBP

GB00BPQY8M80

Purchase

4,900

5.4990 GBP

GB00BPQY8M80

Purchase

4,955

5.4930 GBP

GB00BPQY8M80

Purchase

5,008

5.4970 GBP

GB00BPQY8M80

Purchase

5,023

5.4910 GBP

GB00BPQY8M80

Purchase

5,034

5.4896 GBP

GB00BPQY8M80

Purchase

5,074

5.4890 GBP

GB00BPQY8M80

Purchase

5,100

5.4930 GBP

GB00BPQY8M80

Purchase

5,105

5.4910 GBP

GB00BPQY8M80

Purchase

5,289

5.4970 GBP

GB00BPQY8M80

Purchase

5,398

5.4820 GBP

GB00BPQY8M80

Purchase

5,446

5.4910 GBP

GB00BPQY8M80

Purchase

5,500

5.4990 GBP

GB00BPQY8M80

Purchase

5,502

5.4860 GBP

GB00BPQY8M80

Purchase

5,534

5.4900 GBP

GB00BPQY8M80

Purchase

6,247

5.4970 GBP

GB00BPQY8M80

Purchase

6,283

5.4770 GBP

GB00BPQY8M80

Purchase

6,391

5.5000 GBP

GB00BPQY8M80

Purchase

6,420

5.4900 GBP

GB00BPQY8M80

Purchase

6,481

5.4980 GBP

GB00BPQY8M80

Purchase

6,697

5.4960 GBP

GB00BPQY8M80

Purchase

6,786

5.4980 GBP

GB00BPQY8M80

Purchase

6,821

5.4910 GBP

GB00BPQY8M80

Purchase

7,274

5.4910 GBP

GB00BPQY8M80

Purchase

7,473

5.4649 GBP

GB00BPQY8M80

Purchase

7,662

5.4970 GBP

GB00BPQY8M80

Purchase

7,725

5.4980 GBP

GB00BPQY8M80

Purchase

7,850

5.4970 GBP

GB00BPQY8M80

Purchase

7,881

5.4960 GBP

GB00BPQY8M80

Purchase

8,211

5.4890 GBP

GB00BPQY8M80

Purchase

8,711

5.4770 GBP

GB00BPQY8M80

Purchase

8,937

5.4990 GBP

GB00BPQY8M80

Purchase

9,150

5.4890 GBP

GB00BPQY8M80

Purchase

9,631

5.4990 GBP

GB00BPQY8M80

Purchase

9,868

5.5000 GBP

GB00BPQY8M80

Purchase

10,000

5.4890 GBP

GB00BPQY8M80

Purchase

10,593

5.4930 GBP

GB00BPQY8M80

Purchase

10,883

5.4963 GBP

GB00BPQY8M80

Purchase

11,525

5.4660 GBP

GB00BPQY8M80

Purchase

12,184

5.4900 GBP

GB00BPQY8M80

Purchase

12,709

5.4675 GBP

GB00BPQY8M80

Purchase

13,000

5.4860 GBP

GB00BPQY8M80

Purchase

13,147

5.4970 GBP

GB00BPQY8M80

Purchase

14,286

5.4910 GBP

GB00BPQY8M80

Purchase

15,517

5.4910 GBP

GB00BPQY8M80

Purchase

15,716

5.4726 GBP

GB00BPQY8M80

Purchase

17,367

5.4970 GBP

GB00BPQY8M80

Purchase

17,585

5.4700 GBP

GB00BPQY8M80

Purchase

22,040

5.4890 GBP

GB00BPQY8M80

Purchase

23,116

5.4990 GBP

GB00BPQY8M80

Purchase

25,600

5.4739 GBP

GB00BPQY8M80

Purchase

26,987

5.4861 GBP

GB00BPQY8M80

Purchase

27,000

5.4990 GBP

GB00BPQY8M80

Purchase

29,009

5.4990 GBP

GB00BPQY8M80

Purchase

39,300

5.4833 GBP

GB00BPQY8M80

Purchase

47,519

5.4776 GBP

GB00BPQY8M80

Purchase

59,800

5.4597 GBP

GB00BPQY8M80

Purchase

67,271

5.4849 GBP

GB00BPQY8M80

Purchase

67,487

5.4680 GBP

GB00BPQY8M80

Purchase

125,765

5.4700 GBP

GB00BPQY8M80

Purchase

154,818

5.4700 GBP

GB00BPQY8M80

Purchase

489,658

5.4694 GBP

GB00BPQY8M80

Purchase

783,303

5.4860 GBP

GB00BPQY8M80

Purchase

1,074,981

5.4700 GBP

GB00BPQY8M80

Sale

-728,983

5.4841 GBP

GB00BPQY8M80

Sale

-581,802

5.4841 GBP

GB00BPQY8M80

Sale

-386,457

5.4849 GBP

GB00BPQY8M80

Sale

-211,395

5.4849 GBP

GB00BPQY8M80

Sale

-99,786

5.4849 GBP

GB00BPQY8M80

Sale

-82,527

5.4841 GBP

GB00BPQY8M80

Sale

-67,321

5.4852 GBP

GB00BPQY8M80

Sale

-62,184

5.4597 GBP

GB00BPQY8M80

Sale

-41,138

5.4804 GBP

GB00BPQY8M80

Sale

-40,254

5.4860 GBP

GB00BPQY8M80

Sale

-35,132

5.4680 GBP

GB00BPQY8M80

Sale

-25,148

5.4849 GBP

GB00BPQY8M80

Sale

-21,017

5.4852 GBP

GB00BPQY8M80

Sale

-20,073

5.4796 GBP

GB00BPQY8M80

Sale

-17,186

5.4860 GBP

GB00BPQY8M80

Sale

-16,054

5.4852 GBP

GB00BPQY8M80

Sale

-13,000

5.4860 GBP

GB00BPQY8M80

Sale

-10,091

5.4660 GBP

GB00BPQY8M80

Sale

-9,130

5.4849 GBP

GB00BPQY8M80

Sale

-8,602

5.4849 GBP

GB00BPQY8M80

Sale

-6,455

5.4907 GBP

GB00BPQY8M80

Sale

-6,133

5.4723 GBP

GB00BPQY8M80

Sale

-5,700

5.4841 GBP

GB00BPQY8M80

Sale

-5,502

5.4860 GBP

GB00BPQY8M80

Sale

-4,231

5.4849 GBP

GB00BPQY8M80

Sale

-4,100

5.4727 GBP

GB00BPQY8M80

Sale

-3,863

5.4849 GBP

GB00BPQY8M80

Sale

-1,596

5.4735 GBP

GB00BPQY8M80

Sale

-1,564

5.4825 GBP

GB00BPQY8M80

Sale

-1,537

5.4592 GBP

GB00BPQY8M80

Sale

-1,527

5.4701 GBP

GB00BPQY8M80

Sale

-1,425

5.4754 GBP

GB00BPQY8M80

Sale

-1,388

5.4849 GBP

GB00BPQY8M80

Sale

-1,386

5.4633 GBP

GB00BPQY8M80

Sale

-1,381

5.4656 GBP

GB00BPQY8M80

Sale

-1,356

5.4716 GBP

GB00BPQY8M80

Sale

-1,290

5.4510 GBP

GB00BPQY8M80

Sale

-1,258

5.4724 GBP

GB00BPQY8M80

Sale

-1,206

5.4597 GBP

GB00BPQY8M80

Sale

-1,203

5.4562 GBP

GB00BPQY8M80

Sale

-1,201

5.4713 GBP

GB00BPQY8M80

Sale

-1,165

5.4645 GBP

GB00BPQY8M80

Sale

-1,157

5.4585 GBP

GB00BPQY8M80

Sale

-1,125

5.4644 GBP

GB00BPQY8M80

Sale

-1,124

5.4640 GBP

GB00BPQY8M80

Sale

-1,102

5.4568 GBP

GB00BPQY8M80

Sale

-1,084

5.4639 GBP

GB00BPQY8M80

Sale

-1,068

5.4680 GBP

GB00BPQY8M80

Sale

-1,051

5.4721 GBP

GB00BPQY8M80

Sale

-1,019

5.4606 GBP

GB00BPQY8M80

Sale

-957

5.4707 GBP

GB00BPQY8M80

Sale

-951

5.4598 GBP

GB00BPQY8M80

Sale

-949

5.4661 GBP

GB00BPQY8M80

Sale

-935

5.4703 GBP

GB00BPQY8M80

Sale

-919

5.4655 GBP

GB00BPQY8M80

Sale

-917

5.4841 GBP

GB00BPQY8M80

Sale

-912

5.4640 GBP

GB00BPQY8M80

Sale

-892

5.4727 GBP

GB00BPQY8M80

Sale

-880

5.4625 GBP

GB00BPQY8M80

Sale

-844

5.4635 GBP

GB00BPQY8M80

Sale

-837

5.4939 GBP

GB00BPQY8M80

Sale

-819

5.4737 GBP

GB00BPQY8M80

Sale

-818

5.4653 GBP

GB00BPQY8M80

Sale

-817

5.4714 GBP

GB00BPQY8M80

Sale

-807

5.4758 GBP

GB00BPQY8M80

Sale

-786

5.4634 GBP

GB00BPQY8M80

Sale

-760

5.4716 GBP

GB00BPQY8M80

Sale

-755

5.4953 GBP

GB00BPQY8M80

Sale

-736

5.4631 GBP

GB00BPQY8M80

Sale

-724

5.4712 GBP

GB00BPQY8M80

Sale

-710

5.4685 GBP

GB00BPQY8M80

Sale

-695

5.4645 GBP

GB00BPQY8M80

Sale

-688

5.4651 GBP

GB00BPQY8M80

Sale

-683

5.4714 GBP

GB00BPQY8M80

Sale

-652

5.4743 GBP

GB00BPQY8M80

Sale

-650

5.4644 GBP

GB00BPQY8M80

Sale

-621

5.4703 GBP

GB00BPQY8M80

Sale

-610

5.4681 GBP

GB00BPQY8M80

Sale

-563

5.4601 GBP

GB00BPQY8M80

Sale

-557

5.4580 GBP

GB00BPQY8M80

Sale

-533

5.4698 GBP

GB00BPQY8M80

Sale

-526

5.4726 GBP

GB00BPQY8M80

Sale

-520

5.4714 GBP

GB00BPQY8M80

Sale

-500

5.4755 GBP

GB00BPQY8M80

Sale

-482

5.4727 GBP

GB00BPQY8M80

Sale

-473

5.4647 GBP

GB00BPQY8M80

Sale

-459

5.4646 GBP

GB00BPQY8M80

Sale

-457

5.4690 GBP

GB00BPQY8M80

Sale

-448

5.4573 GBP

GB00BPQY8M80

Sale

-422

5.4700 GBP

GB00BPQY8M80

Sale

-417

5.4640 GBP

GB00BPQY8M80

Sale

-393

5.4860 GBP

GB00BPQY8M80

Sale

-388

5.4709 GBP

GB00BPQY8M80

Sale

-377

5.4585 GBP

GB00BPQY8M80

Sale

-369

5.4920 GBP

GB00BPQY8M80

Sale

-364

5.4682 GBP

GB00BPQY8M80

Sale

-349

5.4716 GBP

GB00BPQY8M80

Sale

-348

5.4719 GBP

GB00BPQY8M80

Sale

-344

5.4680 GBP

GB00BPQY8M80

Sale

-340

5.4700 GBP

GB00BPQY8M80

Sale

-340

5.4813 GBP

GB00BPQY8M80

Sale

-337

5.4963 GBP

GB00BPQY8M80

Sale

-333

5.4845 GBP

GB00BPQY8M80

Sale

-322

5.4642 GBP

GB00BPQY8M80

Sale

-317

5.4901 GBP

GB00BPQY8M80

Sale

-302

5.4659 GBP

GB00BPQY8M80

Sale

-300

5.4598 GBP

GB00BPQY8M80

Sale

-300

5.4673 GBP

GB00BPQY8M80

Sale

-296

5.4660 GBP

GB00BPQY8M80

Sale

-277

5.4633 GBP

GB00BPQY8M80

Sale

-272

5.4631 GBP

GB00BPQY8M80

Sale

-266

5.4654 GBP

GB00BPQY8M80

Sale

-246

5.4679 GBP

GB00BPQY8M80

Sale

-239

5.4683 GBP

GB00BPQY8M80

Sale

-238

5.4640 GBP

GB00BPQY8M80

Sale

-238

5.4733 GBP

GB00BPQY8M80

Sale

-236

5.4580 GBP

GB00BPQY8M80

Sale

-235

5.4646 GBP

GB00BPQY8M80

Sale

-232

5.4632 GBP

GB00BPQY8M80

Sale

-213

5.4583 GBP

GB00BPQY8M80

Sale

-204

5.4606 GBP

GB00BPQY8M80

Sale

-200

5.4722 GBP

GB00BPQY8M80

Sale

-196

5.4772 GBP

GB00BPQY8M80

Sale

-162

5.4673 GBP

GB00BPQY8M80

Sale

-146

5.4610 GBP

GB00BPQY8M80

Sale

-135

5.4640 GBP

GB00BPQY8M80

Sale

-130

5.4573 GBP

GB00BPQY8M80

Sale

-120

5.4684 GBP

GB00BPQY8M80

Sale

-104

5.4653 GBP

GB00BPQY8M80

Sale

-102

5.4682 GBP

GB00BPQY8M80

Sale

-101

5.4635 GBP

GB00BPQY8M80

Sale

-101

5.4678 GBP

GB00BPQY8M80

Sale

-96

5.4701 GBP

GB00BPQY8M80

Sale

-94

5.4713 GBP

GB00BPQY8M80

Sale

-92

5.4653 GBP

GB00BPQY8M80

Sale

-87

5.4689 GBP

GB00BPQY8M80

Sale

-83

5.4715 GBP

GB00BPQY8M80

Sale

-77

5.4600 GBP

GB00BPQY8M80

Sale

-73

5.4640 GBP

GB00BPQY8M80

Sale

-72

5.4947 GBP

GB00BPQY8M80

Sale

-71

5.4841 GBP

GB00BPQY8M80

Sale

-60

5.4821 GBP

GB00BPQY8M80

Sale

-58

5.4670 GBP

GB00BPQY8M80

Sale

-57

5.4891 GBP

GB00BPQY8M80

Sale

-56

5.4640 GBP

GB00BPQY8M80

Sale

-50

5.4600 GBP

GB00BPQY8M80

Sale

-45

5.4711 GBP

GB00BPQY8M80

Sale

-39

5.4659 GBP

GB00BPQY8M80

Sale

-39

5.4666 GBP

GB00BPQY8M80

Sale

-38

5.4640 GBP

GB00BPQY8M80

Sale

-35

5.4662 GBP

GB00BPQY8M80

Sale

-21

5.4638 GBP

GB00BPQY8M80

Sale

-21

5.4703 GBP

GB00BPQY8M80

Sale

-20

5.4553 GBP

GB00BPQY8M80

Sale

-20

5.4643 GBP

GB00BPQY8M80

Sale

-20

5.4663 GBP

GB00BPQY8M80

Sale

-20

5.4710 GBP

GB00BPQY8M80

Sale

-13

5.4713 GBP

GB00BPQY8M80

Sale

-10

5.4701 GBP

GB00BPQY8M80

Sale

-9

5.4681 GBP

GB00BPQY8M80

Sale

-8

5.4663 GBP

GB00BPQY8M80

Sale

-7

5.4666 GBP

GB00BPQY8M80

Sale

-5

5.4670 GBP

GB00BPQY8M80

Sale

-2

5.4600 GBP

GB00BPQY8M80

Sale

-1

5.4655 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

919

5.4860

GB00BPQY8M80

Contract for Difference

Opening Long Position

9,208

5.4860

GB00BPQY8M80

Contract for Difference

Opening Long Position

16,054

5.4860

GB00BPQY8M80

Contract for Difference

Opening Short Position

-33,627

5.4860

GB00BPQY8M80

Contract for Difference

Closing Long Position

-68,125

5.4860

GB00BPQY8M80

Contract for Difference

Closing Long Position

-5,513

5.4860

GB00BPQY8M80

Contract for Difference

Increasing Long Position

67,321

5.4860

GB00BPQY8M80

Contract for Difference

Increasing Long Position

21,017

5.4860

GB00BPQY8M80

Contract for Difference

Increasing Short Position

-11,955

5.4860

GB00BPQY8M80

Contract for Difference

Increasing Short Position

-5,710

5.4860

GB00BPQY8M80

Contract for Difference

Increasing Short Position

-14,450

5.4860

GB00BPQY8M80

Contract for Difference

Increasing Short Position

-1,431

5.4860

GB00BPQY8M80

Contract for Difference

Increasing Short Position

-4,694

5.4860

GB00BPQY8M80

Contract for Difference

Reducing Short Position

18,419

5.4860

GB00BPQY8M80

Contract for Difference

Reducing Short Position

433

5.4860

 

(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:

29/04/2025
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

5.486

american

19/12/2025

32 17/19p ordinary (GB00BPQY8M80)

Put Option

W

500000

5.486

american

18/12/2026

32 17/19p ordinary (GB00BPQY8M80)

Put Option

P

-36000

5.486

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


 

 

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