-
13 June 2025 23:11:23
- Source: Sharecast
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 |
12/06/2025 |
|
(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: |
8,895,934 |
0.3321 |
-32,438,682 |
-1.2109 |
|
(2) Cash-settled derivatives: |
13,818,648 |
0.5158 |
-4,284,253 |
-0.1599 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
586,000 |
0.0219 |
-36,000 |
-0.0013 |
|
TOTAL: |
23,300,582 |
0.8698 |
-36,758,935 |
-1.3722 |
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 |
6.0352 GBP |
|
GB00BPQY8M80 |
Purchase |
1 |
6.0385 GBP |
|
GB00BPQY8M80 |
Purchase |
1 |
6.0532 GBP |
|
GB00BPQY8M80 |
Purchase |
1 |
6.0533 GBP |
|
GB00BPQY8M80 |
Purchase |
1 |
6.0548 GBP |
|
GB00BPQY8M80 |
Purchase |
1 |
6.0586 GBP |
|
GB00BPQY8M80 |
Purchase |
1 |
6.0587 GBP |
|
GB00BPQY8M80 |
Purchase |
1 |
6.0624 GBP |
|
GB00BPQY8M80 |
Purchase |
1 |
6.0674 GBP |
|
GB00BPQY8M80 |
Purchase |
1 |
6.0676 GBP |
|
GB00BPQY8M80 |
Purchase |
1 |
6.0778 GBP |
|
GB00BPQY8M80 |
Purchase |
1 |
6.0821 GBP |
|
GB00BPQY8M80 |
Purchase |
2 |
6.0574 GBP |
|
GB00BPQY8M80 |
Purchase |
4 |
6.0888 GBP |
|
GB00BPQY8M80 |
Purchase |
6 |
6.0806 GBP |
|
GB00BPQY8M80 |
Purchase |
40 |
6.0463 GBP |
|
GB00BPQY8M80 |
Purchase |
55 |
6.0540 GBP |
|
GB00BPQY8M80 |
Purchase |
56 |
6.0560 GBP |
|
GB00BPQY8M80 |
Purchase |
57 |
6.0560 GBP |
|
GB00BPQY8M80 |
Purchase |
67 |
6.0540 GBP |
|
GB00BPQY8M80 |
Purchase |
71 |
6.0680 GBP |
|
GB00BPQY8M80 |
Purchase |
74 |
6.0577 GBP |
|
GB00BPQY8M80 |
Purchase |
78 |
6.0631 GBP |
|
GB00BPQY8M80 |
Purchase |
81 |
6.0580 GBP |
|
GB00BPQY8M80 |
Purchase |
85 |
6.0600 GBP |
|
GB00BPQY8M80 |
Purchase |
93 |
6.0600 GBP |
|
GB00BPQY8M80 |
Purchase |
103 |
6.0729 GBP |
|
GB00BPQY8M80 |
Purchase |
112 |
6.0685 GBP |
|
GB00BPQY8M80 |
Purchase |
123 |
6.0780 GBP |
|
GB00BPQY8M80 |
Purchase |
145 |
6.0420 GBP |
|
GB00BPQY8M80 |
Purchase |
152 |
6.0559 GBP |
|
GB00BPQY8M80 |
Purchase |
196 |
6.0636 GBP |
|
GB00BPQY8M80 |
Purchase |
205 |
6.0590 GBP |
|
GB00BPQY8M80 |
Purchase |
222 |
6.0681 GBP |
|
GB00BPQY8M80 |
Purchase |
230 |
6.0645 GBP |
|
GB00BPQY8M80 |
Purchase |
231 |
6.0658 GBP |
|
GB00BPQY8M80 |
Purchase |
245 |
6.0889 GBP |
|
GB00BPQY8M80 |
Purchase |
286 |
6.0427 GBP |
|
GB00BPQY8M80 |
Purchase |
306 |
6.0668 GBP |
|
GB00BPQY8M80 |
Purchase |
308 |
6.0386 GBP |
|
GB00BPQY8M80 |
Purchase |
313 |
6.0603 GBP |
|
GB00BPQY8M80 |
Purchase |
315 |
6.0800 GBP |
|
GB00BPQY8M80 |
Purchase |
334 |
6.0840 GBP |
|
GB00BPQY8M80 |
Purchase |
374 |
6.0744 GBP |
|
GB00BPQY8M80 |
Purchase |
381 |
6.0577 GBP |
|
GB00BPQY8M80 |
Purchase |
383 |
6.0572 GBP |
|
GB00BPQY8M80 |
Purchase |
400 |
6.0881 GBP |
|
GB00BPQY8M80 |
Purchase |
403 |
6.0800 GBP |
|
GB00BPQY8M80 |
Purchase |
405 |
6.0690 GBP |
|
GB00BPQY8M80 |
Purchase |
410 |
6.0800 GBP |
|
GB00BPQY8M80 |
Purchase |
421 |
6.0678 GBP |
|
GB00BPQY8M80 |
Purchase |
446 |
6.0686 GBP |
|
GB00BPQY8M80 |
Purchase |
447 |
6.0419 GBP |
|
GB00BPQY8M80 |
Purchase |
455 |
6.0645 GBP |
|
GB00BPQY8M80 |
Purchase |
456 |
6.0559 GBP |
|
GB00BPQY8M80 |
Purchase |
471 |
6.0743 GBP |
|
GB00BPQY8M80 |
Purchase |
485 |
6.0353 GBP |
|
GB00BPQY8M80 |
Purchase |
487 |
6.0595 GBP |
|
GB00BPQY8M80 |
Purchase |
489 |
6.0607 GBP |
|
GB00BPQY8M80 |
Purchase |
504 |
6.0658 GBP |
|
GB00BPQY8M80 |
Purchase |
564 |
6.0560 GBP |
|
GB00BPQY8M80 |
Purchase |
611 |
6.0766 GBP |
|
GB00BPQY8M80 |
Purchase |
668 |
6.0634 GBP |
|
GB00BPQY8M80 |
Purchase |
676 |
6.0582 GBP |
|
GB00BPQY8M80 |
Purchase |
682 |
6.0783 GBP |
|
GB00BPQY8M80 |
Purchase |
712 |
6.0661 GBP |
|
GB00BPQY8M80 |
Purchase |
804 |
6.0648 GBP |
|
GB00BPQY8M80 |
Purchase |
806 |
6.0680 GBP |
|
GB00BPQY8M80 |
Purchase |
810 |
6.0639 GBP |
|
GB00BPQY8M80 |
Purchase |
812 |
6.0660 GBP |
|
GB00BPQY8M80 |
Purchase |
816 |
6.0500 GBP |
|
GB00BPQY8M80 |
Purchase |
817 |
6.0704 GBP |
|
GB00BPQY8M80 |
Purchase |
824 |
6.0554 GBP |
|
GB00BPQY8M80 |
Purchase |
847 |
6.0635 GBP |
|
GB00BPQY8M80 |
Purchase |
853 |
6.0800 GBP |
|
GB00BPQY8M80 |
Purchase |
876 |
6.0638 GBP |
|
GB00BPQY8M80 |
Purchase |
1,007 |
6.0843 GBP |
|
GB00BPQY8M80 |
Purchase |
1,019 |
6.0354 GBP |
|
GB00BPQY8M80 |
Purchase |
1,028 |
6.0672 GBP |
|
GB00BPQY8M80 |
Purchase |
1,031 |
6.0720 GBP |
|
GB00BPQY8M80 |
Purchase |
1,064 |
6.0632 GBP |
|
GB00BPQY8M80 |
Purchase |
1,076 |
6.0376 GBP |
|
GB00BPQY8M80 |
Purchase |
1,077 |
6.0354 GBP |
|
GB00BPQY8M80 |
Purchase |
1,161 |
6.0588 GBP |
|
GB00BPQY8M80 |
Purchase |
1,265 |
6.0608 GBP |
|
GB00BPQY8M80 |
Purchase |
1,271 |
6.0697 GBP |
|
GB00BPQY8M80 |
Purchase |
1,282 |
6.0636 GBP |
|
GB00BPQY8M80 |
Purchase |
1,330 |
6.0688 GBP |
|
GB00BPQY8M80 |
Purchase |
1,349 |
6.0821 GBP |
|
GB00BPQY8M80 |
Purchase |
1,444 |
6.0840 GBP |
|
GB00BPQY8M80 |
Purchase |
1,512 |
6.0640 GBP |
|
GB00BPQY8M80 |
Purchase |
1,587 |
6.0860 GBP |
|
GB00BPQY8M80 |
Purchase |
1,701 |
6.0423 GBP |
|
GB00BPQY8M80 |
Purchase |
1,774 |
6.0601 GBP |
|
GB00BPQY8M80 |
Purchase |
1,803 |
6.0800 GBP |
|
GB00BPQY8M80 |
Purchase |
1,813 |
6.0484 GBP |
|
GB00BPQY8M80 |
Purchase |
1,828 |
6.0453 GBP |
|
GB00BPQY8M80 |
Purchase |
1,860 |
6.0800 GBP |
|
GB00BPQY8M80 |
Purchase |
1,867 |
6.0536 GBP |
|
GB00BPQY8M80 |
Purchase |
1,891 |
6.0700 GBP |
|
GB00BPQY8M80 |
Purchase |
1,892 |
6.0648 GBP |
|
GB00BPQY8M80 |
Purchase |
1,939 |
6.0690 GBP |
|
GB00BPQY8M80 |
Purchase |
1,946 |
6.0339 GBP |
|
GB00BPQY8M80 |
Purchase |
1,951 |
6.0793 GBP |
|
GB00BPQY8M80 |
Purchase |
1,964 |
6.0697 GBP |
|
GB00BPQY8M80 |
Purchase |
1,968 |
6.0807 GBP |
|
GB00BPQY8M80 |
Purchase |
2,025 |
6.0669 GBP |
|
GB00BPQY8M80 |
Purchase |
2,034 |
6.0845 GBP |
|
GB00BPQY8M80 |
Purchase |
2,103 |
6.0691 GBP |
|
GB00BPQY8M80 |
Purchase |
2,116 |
6.0591 GBP |
|
GB00BPQY8M80 |
Purchase |
2,191 |
6.0710 GBP |
|
GB00BPQY8M80 |
Purchase |
2,199 |
6.0817 GBP |
|
GB00BPQY8M80 |
Purchase |
2,214 |
6.0704 GBP |
|
GB00BPQY8M80 |
Purchase |
2,388 |
6.0817 GBP |
|
GB00BPQY8M80 |
Purchase |
2,453 |
6.0759 GBP |
|
GB00BPQY8M80 |
Purchase |
2,635 |
6.0448 GBP |
|
GB00BPQY8M80 |
Purchase |
2,652 |
6.0802 GBP |
|
GB00BPQY8M80 |
Purchase |
2,697 |
6.0840 GBP |
|
GB00BPQY8M80 |
Purchase |
2,815 |
6.0800 GBP |
|
GB00BPQY8M80 |
Purchase |
2,969 |
6.0478 GBP |
|
GB00BPQY8M80 |
Purchase |
3,011 |
6.0883 GBP |
|
GB00BPQY8M80 |
Purchase |
3,166 |
6.0522 GBP |
|
GB00BPQY8M80 |
Purchase |
3,226 |
6.0840 GBP |
|
GB00BPQY8M80 |
Purchase |
3,488 |
6.0785 GBP |
|
GB00BPQY8M80 |
Purchase |
3,592 |
6.0830 GBP |
|
GB00BPQY8M80 |
Purchase |
3,903 |
6.0640 GBP |
|
GB00BPQY8M80 |
Purchase |
4,057 |
6.0801 GBP |
|
GB00BPQY8M80 |
Purchase |
4,080 |
6.0789 GBP |
|
GB00BPQY8M80 |
Purchase |
4,202 |
6.0890 GBP |
|
GB00BPQY8M80 |
Purchase |
4,484 |
6.0873 GBP |
|
GB00BPQY8M80 |
Purchase |
4,590 |
6.0640 GBP |
|
GB00BPQY8M80 |
Purchase |
4,945 |
6.0595 GBP |
|
GB00BPQY8M80 |
Purchase |
5,163 |
6.0840 GBP |
|
GB00BPQY8M80 |
Purchase |
5,383 |
6.0894 GBP |
|
GB00BPQY8M80 |
Purchase |
5,818 |
6.0852 GBP |
|
GB00BPQY8M80 |
Purchase |
6,028 |
6.0788 GBP |
|
GB00BPQY8M80 |
Purchase |
9,101 |
6.0750 GBP |
|
GB00BPQY8M80 |
Purchase |
10,046 |
6.1031 GBP |
|
GB00BPQY8M80 |
Purchase |
10,098 |
6.0724 GBP |
|
GB00BPQY8M80 |
Purchase |
10,652 |
6.0518 GBP |
|
GB00BPQY8M80 |
Purchase |
19,666 |
6.0601 GBP |
|
GB00BPQY8M80 |
Purchase |
20,407 |
6.0800 GBP |
|
GB00BPQY8M80 |
Purchase |
39,073 |
6.0684 GBP |
|
GB00BPQY8M80 |
Purchase |
61,524 |
6.0642 GBP |
|
GB00BPQY8M80 |
Purchase |
64,263 |
6.0638 GBP |
|
GB00BPQY8M80 |
Sale |
-169,736 |
6.0681 GBP |
|
GB00BPQY8M80 |
Sale |
-118,149 |
6.0658 GBP |
|
GB00BPQY8M80 |
Sale |
-80,203 |
6.0550 GBP |
|
GB00BPQY8M80 |
Sale |
-25,127 |
6.0586 GBP |
|
GB00BPQY8M80 |
Sale |
-10,345 |
6.0757 GBP |
|
GB00BPQY8M80 |
Sale |
-10,046 |
6.1031 GBP |
|
GB00BPQY8M80 |
Sale |
-9,101 |
6.0750 GBP |
|
GB00BPQY8M80 |
Sale |
-6,243 |
6.0634 GBP |
|
GB00BPQY8M80 |
Sale |
-6,028 |
6.0788 GBP |
|
GB00BPQY8M80 |
Sale |
-5,818 |
6.0852 GBP |
|
GB00BPQY8M80 |
Sale |
-5,383 |
6.0894 GBP |
|
GB00BPQY8M80 |
Sale |
-5,163 |
6.0840 GBP |
|
GB00BPQY8M80 |
Sale |
-4,484 |
6.0873 GBP |
|
GB00BPQY8M80 |
Sale |
-4,202 |
6.0890 GBP |
|
GB00BPQY8M80 |
Sale |
-3,803 |
6.0591 GBP |
|
GB00BPQY8M80 |
Sale |
-3,592 |
6.0830 GBP |
|
GB00BPQY8M80 |
Sale |
-3,226 |
6.0840 GBP |
|
GB00BPQY8M80 |
Sale |
-3,166 |
6.0522 GBP |
|
GB00BPQY8M80 |
Sale |
-3,122 |
6.0800 GBP |
|
GB00BPQY8M80 |
Sale |
-3,011 |
6.0883 GBP |
|
GB00BPQY8M80 |
Sale |
-2,969 |
6.0478 GBP |
|
GB00BPQY8M80 |
Sale |
-2,697 |
6.0840 GBP |
|
GB00BPQY8M80 |
Sale |
-2,635 |
6.0448 GBP |
|
GB00BPQY8M80 |
Sale |
-2,453 |
6.0759 GBP |
|
GB00BPQY8M80 |
Sale |
-2,301 |
6.0800 GBP |
|
GB00BPQY8M80 |
Sale |
-2,214 |
6.0704 GBP |
|
GB00BPQY8M80 |
Sale |
-2,199 |
6.0817 GBP |
|
GB00BPQY8M80 |
Sale |
-2,116 |
6.0591 GBP |
|
GB00BPQY8M80 |
Sale |
-2,103 |
6.0691 GBP |
|
GB00BPQY8M80 |
Sale |
-2,034 |
6.0845 GBP |
|
GB00BPQY8M80 |
Sale |
-2,025 |
6.0669 GBP |
|
GB00BPQY8M80 |
Sale |
-1,964 |
6.0697 GBP |
|
GB00BPQY8M80 |
Sale |
-1,951 |
6.0793 GBP |
|
GB00BPQY8M80 |
Sale |
-1,946 |
6.0339 GBP |
|
GB00BPQY8M80 |
Sale |
-1,939 |
6.0690 GBP |
|
GB00BPQY8M80 |
Sale |
-1,892 |
6.0648 GBP |
|
GB00BPQY8M80 |
Sale |
-1,891 |
6.0700 GBP |
|
GB00BPQY8M80 |
Sale |
-1,867 |
6.0536 GBP |
|
GB00BPQY8M80 |
Sale |
-1,860 |
6.0800 GBP |
|
GB00BPQY8M80 |
Sale |
-1,828 |
6.0453 GBP |
|
GB00BPQY8M80 |
Sale |
-1,813 |
6.0484 GBP |
|
GB00BPQY8M80 |
Sale |
-1,774 |
6.0601 GBP |
|
GB00BPQY8M80 |
Sale |
-1,741 |
6.0600 GBP |
|
GB00BPQY8M80 |
Sale |
-1,701 |
6.0423 GBP |
|
GB00BPQY8M80 |
Sale |
-1,587 |
6.0860 GBP |
|
GB00BPQY8M80 |
Sale |
-1,512 |
6.0640 GBP |
|
GB00BPQY8M80 |
Sale |
-1,444 |
6.0840 GBP |
|
GB00BPQY8M80 |
Sale |
-1,349 |
6.0821 GBP |
|
GB00BPQY8M80 |
Sale |
-1,330 |
6.0688 GBP |
|
GB00BPQY8M80 |
Sale |
-1,314 |
6.0600 GBP |
|
GB00BPQY8M80 |
Sale |
-1,282 |
6.0636 GBP |
|
GB00BPQY8M80 |
Sale |
-1,271 |
6.0697 GBP |
|
GB00BPQY8M80 |
Sale |
-1,265 |
6.0608 GBP |
|
GB00BPQY8M80 |
Sale |
-1,161 |
6.0588 GBP |
|
GB00BPQY8M80 |
Sale |
-1,157 |
6.0400 GBP |
|
GB00BPQY8M80 |
Sale |
-1,077 |
6.0354 GBP |
|
GB00BPQY8M80 |
Sale |
-1,076 |
6.0376 GBP |
|
GB00BPQY8M80 |
Sale |
-1,064 |
6.0632 GBP |
|
GB00BPQY8M80 |
Sale |
-1,058 |
6.0566 GBP |
|
GB00BPQY8M80 |
Sale |
-1,031 |
6.0720 GBP |
|
GB00BPQY8M80 |
Sale |
-1,028 |
6.0672 GBP |
|
GB00BPQY8M80 |
Sale |
-1,019 |
6.0354 GBP |
|
GB00BPQY8M80 |
Sale |
-1,007 |
6.0843 GBP |
|
GB00BPQY8M80 |
Sale |
-972 |
6.0640 GBP |
|
GB00BPQY8M80 |
Sale |
-876 |
6.0638 GBP |
|
GB00BPQY8M80 |
Sale |
-847 |
6.0635 GBP |
|
GB00BPQY8M80 |
Sale |
-824 |
6.0554 GBP |
|
GB00BPQY8M80 |
Sale |
-817 |
6.0704 GBP |
|
GB00BPQY8M80 |
Sale |
-816 |
6.0500 GBP |
|
GB00BPQY8M80 |
Sale |
-812 |
6.0660 GBP |
|
GB00BPQY8M80 |
Sale |
-810 |
6.0639 GBP |
|
GB00BPQY8M80 |
Sale |
-806 |
6.0680 GBP |
|
GB00BPQY8M80 |
Sale |
-804 |
6.0648 GBP |
|
GB00BPQY8M80 |
Sale |
-790 |
6.0620 GBP |
|
GB00BPQY8M80 |
Sale |
-712 |
6.0661 GBP |
|
GB00BPQY8M80 |
Sale |
-701 |
6.0800 GBP |
|
GB00BPQY8M80 |
Sale |
-682 |
6.0783 GBP |
|
GB00BPQY8M80 |
Sale |
-676 |
6.0582 GBP |
|
GB00BPQY8M80 |
Sale |
-668 |
6.0634 GBP |
|
GB00BPQY8M80 |
Sale |
-655 |
6.0600 GBP |
|
GB00BPQY8M80 |
Sale |
-640 |
6.0620 GBP |
|
GB00BPQY8M80 |
Sale |
-611 |
6.0766 GBP |
|
GB00BPQY8M80 |
Sale |
-608 |
6.0559 GBP |
|
GB00BPQY8M80 |
Sale |
-504 |
6.0658 GBP |
|
GB00BPQY8M80 |
Sale |
-489 |
6.0607 GBP |
|
GB00BPQY8M80 |
Sale |
-487 |
6.0595 GBP |
|
GB00BPQY8M80 |
Sale |
-485 |
6.0353 GBP |
|
GB00BPQY8M80 |
Sale |
-471 |
6.0743 GBP |
|
GB00BPQY8M80 |
Sale |
-455 |
6.0577 GBP |
|
GB00BPQY8M80 |
Sale |
-455 |
6.0645 GBP |
|
GB00BPQY8M80 |
Sale |
-447 |
6.0419 GBP |
|
GB00BPQY8M80 |
Sale |
-446 |
6.0686 GBP |
|
GB00BPQY8M80 |
Sale |
-421 |
6.0678 GBP |
|
GB00BPQY8M80 |
Sale |
-405 |
6.0690 GBP |
|
GB00BPQY8M80 |
Sale |
-403 |
6.0800 GBP |
|
GB00BPQY8M80 |
Sale |
-400 |
6.0881 GBP |
|
GB00BPQY8M80 |
Sale |
-383 |
6.0572 GBP |
|
GB00BPQY8M80 |
Sale |
-374 |
6.0744 GBP |
|
GB00BPQY8M80 |
Sale |
-313 |
6.0603 GBP |
|
GB00BPQY8M80 |
Sale |
-310 |
6.0700 GBP |
|
GB00BPQY8M80 |
Sale |
-308 |
6.0386 GBP |
|
GB00BPQY8M80 |
Sale |
-306 |
6.0668 GBP |
|
GB00BPQY8M80 |
Sale |
-286 |
6.0427 GBP |
|
GB00BPQY8M80 |
Sale |
-245 |
6.0889 GBP |
|
GB00BPQY8M80 |
Sale |
-234 |
6.0670 GBP |
|
GB00BPQY8M80 |
Sale |
-231 |
6.0658 GBP |
|
GB00BPQY8M80 |
Sale |
-229 |
6.0645 GBP |
|
GB00BPQY8M80 |
Sale |
-222 |
6.0681 GBP |
|
GB00BPQY8M80 |
Sale |
-196 |
6.0636 GBP |
|
GB00BPQY8M80 |
Sale |
-145 |
6.0420 GBP |
|
GB00BPQY8M80 |
Sale |
-123 |
6.0780 GBP |
|
GB00BPQY8M80 |
Sale |
-112 |
6.0685 GBP |
|
GB00BPQY8M80 |
Sale |
-109 |
6.0720 GBP |
|
GB00BPQY8M80 |
Sale |
-78 |
6.0631 GBP |
|
GB00BPQY8M80 |
Sale |
-71 |
6.0680 GBP |
|
GB00BPQY8M80 |
Sale |
-39 |
6.0463 GBP |
|
GB00BPQY8M80 |
Sale |
-31 |
6.0671 GBP |
|
GB00BPQY8M80 |
Sale |
-20 |
6.0890 GBP |
|
GB00BPQY8M80 |
Sale |
-9 |
6.0800 GBP |
|
GB00BPQY8M80 |
Sale |
-6 |
6.0806 GBP |
|
GB00BPQY8M80 |
Sale |
-4 |
6.0888 GBP |
|
GB00BPQY8M80 |
Sale |
-2 |
6.0574 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0352 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0385 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0463 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0532 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0533 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0548 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0586 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0587 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0624 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0645 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0674 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0676 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0720 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0778 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.0821 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 Long Position |
216,930 |
6.0800 |
|
GB00BPQY8M80 |
Contract for Difference |
Increasing Short Position |
-38,222 |
7.1223 GBP |
|
GB00BPQY8M80 |
Contract for Difference |
Increasing Short Position |
-39,755 |
6.0800 |
|
GB00BPQY8M80 |
Contract for Difference |
Increasing Short Position |
-62,556 |
6.0800 |
|
GB00BPQY8M80 |
Contract for Difference |
Increasing Short Position |
-216,930 |
7.1223 GBP |
|
GB00BPQY8M80 |
Contract for Difference |
Increasing Short Position |
-1,803 |
7.1359 GBP |
|
GB00BPQY8M80 |
Contract for Difference |
Increasing Short Position |
-108,925 |
7.1364 GBP |
|
GB00BPQY8M80 |
Contract for Difference |
Increasing Short Position |
-851 |
7.1223 GBP |
|
GB00BPQY8M80 |
Contract for Difference |
Reducing Long Position |
-17,643 |
6.0800 |
|
GB00BPQY8M80 |
Contract for Difference |
Reducing Long Position |
-16,170 |
6.0800 |
|
GB00BPQY8M80 |
Contract for Difference |
Reducing Short Position |
80,203 |
6.0800 |
|
GB00BPQY8M80 |
Contract for Difference |
Reducing Short Position |
26 |
6.0800 |
(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: |
13/06/2025 |
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 |
6.08 |
american |
19/12/2025 |
|
32 17/19p ordinary (GB00BPQY8M80) |
Put Option |
W |
500000 |
6.08 |
american |
18/12/2026 |
|
32 17/19p ordinary (GB00BPQY8M80) |
Put Option |
P |
-36000 |
6.08 |
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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