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Form 8.3 - Aviva plc.

    18 June 2025 12:10:47
  • Source: Sharecast
RNS Number : 4177N
BNP Paribas London
18 June 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

17/06/2025

(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:

9,427,991

0.3519

-33,997,019

-1.2691

(2) Cash-settled derivatives:

13,273,381

0.4955

-4,924,593

-0.1838

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

586,000

0.0219

-36,000

-0.0013

TOTAL:

23,287,372

0.8693

-38,957,612

-1.4543

 

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

6.0558 GBP

GB00BPQY8M80

Purchase

1

6.0620 GBP

GB00BPQY8M80

Purchase

2

6.0458 GBP

GB00BPQY8M80

Purchase

2

6.0712 GBP

GB00BPQY8M80

Purchase

4

6.0652 GBP

GB00BPQY8M80

Purchase

6

6.0440 GBP

GB00BPQY8M80

Purchase

12

6.0462 GBP

GB00BPQY8M80

Purchase

17

6.0496 GBP

GB00BPQY8M80

Purchase

19

6.0371 GBP

GB00BPQY8M80

Purchase

19

6.0761 GBP

GB00BPQY8M80

Purchase

21

6.0732 GBP

GB00BPQY8M80

Purchase

26

6.0464 GBP

GB00BPQY8M80

Purchase

30

6.0660 GBP

GB00BPQY8M80

Purchase

53

6.0715 GBP

GB00BPQY8M80

Purchase

76

6.0712 GBP

GB00BPQY8M80

Purchase

79

6.0499 GBP

GB00BPQY8M80

Purchase

94

6.0442 GBP

GB00BPQY8M80

Purchase

101

6.0480 GBP

GB00BPQY8M80

Purchase

102

6.0603 GBP

GB00BPQY8M80

Purchase

125

6.0528 GBP

GB00BPQY8M80

Purchase

131

6.0580 GBP

GB00BPQY8M80

Purchase

140

6.0455 GBP

GB00BPQY8M80

Purchase

146

6.0758 GBP

GB00BPQY8M80

Purchase

147

6.0588 GBP

GB00BPQY8M80

Purchase

149

6.0440 GBP

GB00BPQY8M80

Purchase

173

6.0700 GBP

GB00BPQY8M80

Purchase

175

6.0733 GBP

GB00BPQY8M80

Purchase

182

6.0415 GBP

GB00BPQY8M80

Purchase

186

6.0657 GBP

GB00BPQY8M80

Purchase

190

6.0720 GBP

GB00BPQY8M80

Purchase

193

6.0651 GBP

GB00BPQY8M80

Purchase

194

6.0527 GBP

GB00BPQY8M80

Purchase

200

6.0706 GBP

GB00BPQY8M80

Purchase

208

6.0558 GBP

GB00BPQY8M80

Purchase

208

6.0613 GBP

GB00BPQY8M80

Purchase

212

6.0502 GBP

GB00BPQY8M80

Purchase

216

6.0596 GBP

GB00BPQY8M80

Purchase

221

6.0562 GBP

GB00BPQY8M80

Purchase

225

6.0534 GBP

GB00BPQY8M80

Purchase

227

6.0598 GBP

GB00BPQY8M80

Purchase

229

6.0440 GBP

GB00BPQY8M80

Purchase

237

6.0603 GBP

GB00BPQY8M80

Purchase

249

6.0536 GBP

GB00BPQY8M80

Purchase

252

6.0731 GBP

GB00BPQY8M80

Purchase

261

6.0540 GBP

GB00BPQY8M80

Purchase

261

6.0603 GBP

GB00BPQY8M80

Purchase

264

6.0429 GBP

GB00BPQY8M80

Purchase

268

6.0415 GBP

GB00BPQY8M80

Purchase

274

6.0479 GBP

GB00BPQY8M80

Purchase

279

6.0520 GBP

GB00BPQY8M80

Purchase

282

6.0477 GBP

GB00BPQY8M80

Purchase

309

6.0535 GBP

GB00BPQY8M80

Purchase

325

6.0652 GBP

GB00BPQY8M80

Purchase

330

6.0401 GBP

GB00BPQY8M80

Purchase

336

6.0695 GBP

GB00BPQY8M80

Purchase

342

6.0424 GBP

GB00BPQY8M80

Purchase

350

6.0698 GBP

GB00BPQY8M80

Purchase

354

6.0421 GBP

GB00BPQY8M80

Purchase

356

5.9960 GBP

GB00BPQY8M80

Purchase

371

6.0453 GBP

GB00BPQY8M80

Purchase

388

6.0555 GBP

GB00BPQY8M80

Purchase

395

6.0458 GBP

GB00BPQY8M80

Purchase

400

6.0460 GBP

GB00BPQY8M80

Purchase

445

6.0580 GBP

GB00BPQY8M80

Purchase

456

6.0590 GBP

GB00BPQY8M80

Purchase

506

6.0375 GBP

GB00BPQY8M80

Purchase

533

6.0720 GBP

GB00BPQY8M80

Purchase

547

6.0496 GBP

GB00BPQY8M80

Purchase

549

6.0760 GBP

GB00BPQY8M80

Purchase

565

6.0512 GBP

GB00BPQY8M80

Purchase

584

6.0589 GBP

GB00BPQY8M80

Purchase

607

6.0420 GBP

GB00BPQY8M80

Purchase

608

6.0599 GBP

GB00BPQY8M80

Purchase

633

6.0581 GBP

GB00BPQY8M80

Purchase

638

6.0660 GBP

GB00BPQY8M80

Purchase

658

6.0725 GBP

GB00BPQY8M80

Purchase

667

6.0569 GBP

GB00BPQY8M80

Purchase

704

6.0438 GBP

GB00BPQY8M80

Purchase

724

6.0456 GBP

GB00BPQY8M80

Purchase

736

6.0455 GBP

GB00BPQY8M80

Purchase

771

6.0688 GBP

GB00BPQY8M80

Purchase

775

6.0688 GBP

GB00BPQY8M80

Purchase

935

6.0700 GBP

GB00BPQY8M80

Purchase

952

6.0680 GBP

GB00BPQY8M80

Purchase

974

6.0458 GBP

GB00BPQY8M80

Purchase

1,010

6.0536 GBP

GB00BPQY8M80

Purchase

1,044

6.0455 GBP

GB00BPQY8M80

Purchase

1,044

6.0539 GBP

GB00BPQY8M80

Purchase

1,104

6.0454 GBP

GB00BPQY8M80

Purchase

1,106

6.0599 GBP

GB00BPQY8M80

Purchase

1,278

6.0554 GBP

GB00BPQY8M80

Purchase

1,479

6.0568 GBP

GB00BPQY8M80

Purchase

1,500

6.0472 GBP

GB00BPQY8M80

Purchase

1,557

6.0590 GBP

GB00BPQY8M80

Purchase

2,133

6.0460 GBP

GB00BPQY8M80

Purchase

2,354

6.0554 GBP

GB00BPQY8M80

Purchase

3,100

6.0630 GBP

GB00BPQY8M80

Purchase

3,461

6.0550 GBP

GB00BPQY8M80

Purchase

3,577

6.0571 GBP

GB00BPQY8M80

Purchase

3,800

6.0460 GBP

GB00BPQY8M80

Purchase

4,786

6.0511 GBP

GB00BPQY8M80

Purchase

5,343

6.0515 GBP

GB00BPQY8M80

Purchase

5,392

6.0664 GBP

GB00BPQY8M80

Purchase

6,122

6.0536 GBP

GB00BPQY8M80

Purchase

6,543

6.0477 GBP

GB00BPQY8M80

Purchase

6,951

6.0460 GBP

GB00BPQY8M80

Purchase

7,693

6.0460 GBP

GB00BPQY8M80

Purchase

10,206

6.0173 GBP

GB00BPQY8M80

Purchase

10,709

6.0770 GBP

GB00BPQY8M80

Purchase

11,468

5.9900 GBP

GB00BPQY8M80

Purchase

11,468

5.9900 GBP

GB00BPQY8M80

Purchase

11,809

6.0565 GBP

GB00BPQY8M80

Purchase

14,560

6.0460 GBP

GB00BPQY8M80

Purchase

17,586

6.0308 GBP

GB00BPQY8M80

Purchase

20,794

6.0613 GBP

GB00BPQY8M80

Purchase

24,769

6.0460 GBP

GB00BPQY8M80

Purchase

30,731

6.0541 GBP

GB00BPQY8M80

Purchase

34,252

6.0489 GBP

GB00BPQY8M80

Purchase

44,899

6.0508 GBP

GB00BPQY8M80

Purchase

54,136

6.0472 GBP

GB00BPQY8M80

Purchase

65,115

6.0461 GBP

GB00BPQY8M80

Purchase

97,358

6.0100 GBP

GB00BPQY8M80

Purchase

162,102

6.0484 GBP

GB00BPQY8M80

Purchase

217,301

6.0476 GBP

GB00BPQY8M80

Purchase

430,050

6.0660 GBP

GB00BPQY8M80

Sale

-1,817,905

6.0621 GBP

GB00BPQY8M80

Sale

-116,128

6.0173 GBP

GB00BPQY8M80

Sale

-17,817

6.0423 GBP

GB00BPQY8M80

Sale

-15,629

6.0191 GBP

GB00BPQY8M80

Sale

-14,937

6.0460 GBP

GB00BPQY8M80

Sale

-14,818

5.9987 GBP

GB00BPQY8M80

Sale

-14,663

6.0514 GBP

GB00BPQY8M80

Sale

-14,560

6.0460 GBP

GB00BPQY8M80

Sale

-13,445

5.9994 GBP

GB00BPQY8M80

Sale

-11,468

5.9900 GBP

GB00BPQY8M80

Sale

-7,904

6.0460 GBP

GB00BPQY8M80

Sale

-7,102

6.0083 GBP

GB00BPQY8M80

Sale

-2,961

6.0460 GBP

GB00BPQY8M80

Sale

-2,564

6.0460 GBP

GB00BPQY8M80

Sale

-1,998

6.0540 GBP

GB00BPQY8M80

Sale

-1,522

6.0620 GBP

GB00BPQY8M80

Sale

-1,479

6.0568 GBP

GB00BPQY8M80

Sale

-1,359

6.0540 GBP

GB00BPQY8M80

Sale

-1,278

6.0554 GBP

GB00BPQY8M80

Sale

-1,168

6.0460 GBP

GB00BPQY8M80

Sale

-1,144

6.0404 GBP

GB00BPQY8M80

Sale

-1,110

5.9960 GBP

GB00BPQY8M80

Sale

-1,106

6.0599 GBP

GB00BPQY8M80

Sale

-1,104

6.0454 GBP

GB00BPQY8M80

Sale

-1,044

6.0455 GBP

GB00BPQY8M80

Sale

-1,044

6.0539 GBP

GB00BPQY8M80

Sale

-1,010

6.0536 GBP

GB00BPQY8M80

Sale

-1,007

5.9860 GBP

GB00BPQY8M80

Sale

-990

5.9900 GBP

GB00BPQY8M80

Sale

-979

5.9900 GBP

GB00BPQY8M80

Sale

-974

6.0458 GBP

GB00BPQY8M80

Sale

-813

5.9960 GBP

GB00BPQY8M80

Sale

-812

5.9900 GBP

GB00BPQY8M80

Sale

-812

5.9920 GBP

GB00BPQY8M80

Sale

-775

6.0688 GBP

GB00BPQY8M80

Sale

-771

6.0688 GBP

GB00BPQY8M80

Sale

-738

5.9960 GBP

GB00BPQY8M80

Sale

-736

6.0455 GBP

GB00BPQY8M80

Sale

-724

6.0456 GBP

GB00BPQY8M80

Sale

-712

5.9920 GBP

GB00BPQY8M80

Sale

-704

6.0438 GBP

GB00BPQY8M80

Sale

-690

6.0560 GBP

GB00BPQY8M80

Sale

-680

5.9980 GBP

GB00BPQY8M80

Sale

-667

6.0569 GBP

GB00BPQY8M80

Sale

-658

6.0725 GBP

GB00BPQY8M80

Sale

-633

6.0581 GBP

GB00BPQY8M80

Sale

-629

5.9960 GBP

GB00BPQY8M80

Sale

-607

6.0420 GBP

GB00BPQY8M80

Sale

-605

6.0560 GBP

GB00BPQY8M80

Sale

-584

5.9900 GBP

GB00BPQY8M80

Sale

-584

5.9900 GBP

GB00BPQY8M80

Sale

-584

5.9960 GBP

GB00BPQY8M80

Sale

-584

5.9960 GBP

GB00BPQY8M80

Sale

-584

5.9960 GBP

GB00BPQY8M80

Sale

-584

5.9960 GBP

GB00BPQY8M80

Sale

-584

5.9960 GBP

GB00BPQY8M80

Sale

-584

5.9980 GBP

GB00BPQY8M80

Sale

-584

6.0240 GBP

GB00BPQY8M80

Sale

-584

6.0380 GBP

GB00BPQY8M80

Sale

-584

6.0400 GBP

GB00BPQY8M80

Sale

-584

6.0440 GBP

GB00BPQY8M80

Sale

-584

6.0480 GBP

GB00BPQY8M80

Sale

-584

6.0589 GBP

GB00BPQY8M80

Sale

-582

6.0586 GBP

GB00BPQY8M80

Sale

-564

6.0600 GBP

GB00BPQY8M80

Sale

-554

5.9980 GBP

GB00BPQY8M80

Sale

-547

6.0496 GBP

GB00BPQY8M80

Sale

-526

5.9920 GBP

GB00BPQY8M80

Sale

-526

5.9960 GBP

GB00BPQY8M80

Sale

-526

5.9960 GBP

GB00BPQY8M80

Sale

-526

5.9960 GBP

GB00BPQY8M80

Sale

-526

5.9960 GBP

GB00BPQY8M80

Sale

-526

5.9960 GBP

GB00BPQY8M80

Sale

-526

5.9980 GBP

GB00BPQY8M80

Sale

-513

5.9980 GBP

GB00BPQY8M80

Sale

-506

5.9940 GBP

GB00BPQY8M80

Sale

-506

6.0375 GBP

GB00BPQY8M80

Sale

-499

6.0000 GBP

GB00BPQY8M80

Sale

-471

5.9960 GBP

GB00BPQY8M80

Sale

-456

6.0590 GBP

GB00BPQY8M80

Sale

-445

6.0580 GBP

GB00BPQY8M80

Sale

-440

5.9920 GBP

GB00BPQY8M80

Sale

-440

5.9980 GBP

GB00BPQY8M80

Sale

-407

5.9960 GBP

GB00BPQY8M80

Sale

-407

5.9960 GBP

GB00BPQY8M80

Sale

-407

5.9980 GBP

GB00BPQY8M80

Sale

-406

5.9900 GBP

GB00BPQY8M80

Sale

-406

5.9900 GBP

GB00BPQY8M80

Sale

-406

5.9900 GBP

GB00BPQY8M80

Sale

-406

5.9900 GBP

GB00BPQY8M80

Sale

-406

5.9920 GBP

GB00BPQY8M80

Sale

-406

5.9920 GBP

GB00BPQY8M80

Sale

-406

5.9940 GBP

GB00BPQY8M80

Sale

-406

5.9960 GBP

GB00BPQY8M80

Sale

-406

5.9960 GBP

GB00BPQY8M80

Sale

-406

5.9960 GBP

GB00BPQY8M80

Sale

-406

5.9960 GBP

GB00BPQY8M80

Sale

-406

5.9960 GBP

GB00BPQY8M80

Sale

-406

5.9980 GBP

GB00BPQY8M80

Sale

-406

6.0240 GBP

GB00BPQY8M80

Sale

-406

6.0260 GBP

GB00BPQY8M80

Sale

-395

6.0458 GBP

GB00BPQY8M80

Sale

-388

6.0555 GBP

GB00BPQY8M80

Sale

-371

6.0453 GBP

GB00BPQY8M80

Sale

-354

6.0421 GBP

GB00BPQY8M80

Sale

-351

5.9960 GBP

GB00BPQY8M80

Sale

-351

5.9980 GBP

GB00BPQY8M80

Sale

-351

5.9980 GBP

GB00BPQY8M80

Sale

-350

6.0698 GBP

GB00BPQY8M80

Sale

-349

5.9880 GBP

GB00BPQY8M80

Sale

-345

5.9940 GBP

GB00BPQY8M80

Sale

-342

6.0424 GBP

GB00BPQY8M80

Sale

-336

6.0695 GBP

GB00BPQY8M80

Sale

-330

6.0401 GBP

GB00BPQY8M80

Sale

-325

6.0652 GBP

GB00BPQY8M80

Sale

-323

5.9960 GBP

GB00BPQY8M80

Sale

-309

6.0535 GBP

GB00BPQY8M80

Sale

-301

6.0460 GBP

GB00BPQY8M80

Sale

-293

6.0460 GBP

GB00BPQY8M80

Sale

-290

5.9920 GBP

GB00BPQY8M80

Sale

-285

6.0606 GBP

GB00BPQY8M80

Sale

-282

6.0477 GBP

GB00BPQY8M80

Sale

-279

5.9920 GBP

GB00BPQY8M80

Sale

-279

6.0520 GBP

GB00BPQY8M80

Sale

-274

6.0479 GBP

GB00BPQY8M80

Sale

-268

6.0415 GBP

GB00BPQY8M80

Sale

-264

6.0429 GBP

GB00BPQY8M80

Sale

-261

6.0603 GBP

GB00BPQY8M80

Sale

-255

5.9900 GBP

GB00BPQY8M80

Sale

-252

6.0731 GBP

GB00BPQY8M80

Sale

-249

6.0536 GBP

GB00BPQY8M80

Sale

-227

6.0560 GBP

GB00BPQY8M80

Sale

-227

6.0598 GBP

GB00BPQY8M80

Sale

-225

6.0534 GBP

GB00BPQY8M80

Sale

-224

5.9880 GBP

GB00BPQY8M80

Sale

-224

5.9960 GBP

GB00BPQY8M80

Sale

-221

6.0562 GBP

GB00BPQY8M80

Sale

-216

6.0596 GBP

GB00BPQY8M80

Sale

-210

6.0503 GBP

GB00BPQY8M80

Sale

-208

6.0558 GBP

GB00BPQY8M80

Sale

-208

6.0613 GBP

GB00BPQY8M80

Sale

-200

6.0706 GBP

GB00BPQY8M80

Sale

-194

6.0527 GBP

GB00BPQY8M80

Sale

-193

6.0651 GBP

GB00BPQY8M80

Sale

-190

6.0720 GBP

GB00BPQY8M80

Sale

-186

6.0657 GBP

GB00BPQY8M80

Sale

-183

6.0440 GBP

GB00BPQY8M80

Sale

-183

6.0560 GBP

GB00BPQY8M80

Sale

-182

6.0415 GBP

GB00BPQY8M80

Sale

-179

6.0603 GBP

GB00BPQY8M80

Sale

-175

6.0733 GBP

GB00BPQY8M80

Sale

-151

5.9920 GBP

GB00BPQY8M80

Sale

-147

6.0588 GBP

GB00BPQY8M80

Sale

-146

6.0758 GBP

GB00BPQY8M80

Sale

-145

6.0060 GBP

GB00BPQY8M80

Sale

-144

5.9960 GBP

GB00BPQY8M80

Sale

-140

6.0440 GBP

GB00BPQY8M80

Sale

-140

6.0455 GBP

GB00BPQY8M80

Sale

-131

6.0580 GBP

GB00BPQY8M80

Sale

-125

6.0528 GBP

GB00BPQY8M80

Sale

-108

5.9960 GBP

GB00BPQY8M80

Sale

-102

6.0603 GBP

GB00BPQY8M80

Sale

-99

6.0570 GBP

GB00BPQY8M80

Sale

-94

6.0442 GBP

GB00BPQY8M80

Sale

-83

5.9900 GBP

GB00BPQY8M80

Sale

-79

6.0499 GBP

GB00BPQY8M80

Sale

-78

6.0520 GBP

GB00BPQY8M80

Sale

-76

6.0712 GBP

GB00BPQY8M80

Sale

-64

6.0490 GBP

GB00BPQY8M80

Sale

-58

6.0603 GBP

GB00BPQY8M80

Sale

-55

5.9980 GBP

GB00BPQY8M80

Sale

-53

6.0715 GBP

GB00BPQY8M80

Sale

-44

6.0714 GBP

GB00BPQY8M80

Sale

-33

5.9940 GBP

GB00BPQY8M80

Sale

-30

6.0660 GBP

GB00BPQY8M80

Sale

-28

6.0080 GBP

GB00BPQY8M80

Sale

-26

6.0464 GBP

GB00BPQY8M80

Sale

-24

5.9940 GBP

GB00BPQY8M80

Sale

-21

6.0732 GBP

GB00BPQY8M80

Sale

-19

6.0371 GBP

GB00BPQY8M80

Sale

-19

6.0761 GBP

GB00BPQY8M80

Sale

-17

6.0496 GBP

GB00BPQY8M80

Sale

-12

6.0462 GBP

GB00BPQY8M80

Sale

-8

6.0520 GBP

GB00BPQY8M80

Sale

-6

6.0440 GBP

GB00BPQY8M80

Sale

-4

6.0652 GBP

GB00BPQY8M80

Sale

-2

6.0458 GBP

GB00BPQY8M80

Sale

-2

6.0712 GBP

GB00BPQY8M80

Sale

-1

6.0558 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 Short Position

-942

6.0460

GB00BPQY8M80

Contract for Difference

Opening Short Position

-2,841

6.0460

GB00BPQY8M80

Contract for Difference

Opening Short Position

-1,500

6.0460 GBP

GB00BPQY8M80

Contract for Difference

Closing Long Position

-135,212

6.0460

GB00BPQY8M80

Contract for Difference

Closing Long Position

-154,459

6.0460

GB00BPQY8M80

Contract for Difference

Closing Long Position

-9,165

6.0460 GBP

GB00BPQY8M80

Contract for Difference

Closing Long Position

-41,043

6.0460

GB00BPQY8M80

Contract for Difference

Increasing Short Position

-1

6.0460

GB00BPQY8M80

Contract for Difference

Increasing Short Position

-133,746

6.0460

GB00BPQY8M80

Contract for Difference

Increasing Short Position

-71,824

6.0460

GB00BPQY8M80

Contract for Difference

Reducing Long Position

-50,657

6.0460

GB00BPQY8M80

Contract for Difference

Reducing Long Position

-3,928

6.0460

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

None

 

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

 

Date of disclosure:

18/06/2025
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

6.046

american

19/12/2025

32 17/19p ordinary (GB00BPQY8M80)

Put Option

W

500000

6.046

american

18/12/2026

32 17/19p ordinary (GB00BPQY8M80)

Put Option

P

-36000

6.046

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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