-
23 June 2025 12:08:45
- 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 |
20/06/2025 |
|
(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: |
9,455,809 |
0.3530 |
-31,180,079 |
-1.1639 |
|
(2) Cash-settled derivatives: |
12,291,971 |
0.4589 |
-4,469,354 |
-0.1668 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
586,000 |
0.0219 |
-36,000 |
-0.0013 |
|
TOTAL: |
22,333,780 |
0.8337 |
-35,685,433 |
-1.3321 |
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 |
6.2355 GBP |
|
GB00BPQY8M80 |
Purchase |
1 |
6.2495 GBP |
|
GB00BPQY8M80 |
Purchase |
2 |
6.2365 GBP |
|
GB00BPQY8M80 |
Purchase |
3 |
6.2286 GBP |
|
GB00BPQY8M80 |
Purchase |
3 |
6.2316 GBP |
|
GB00BPQY8M80 |
Purchase |
3 |
6.2341 GBP |
|
GB00BPQY8M80 |
Purchase |
3 |
6.2352 GBP |
|
GB00BPQY8M80 |
Purchase |
3 |
6.2409 GBP |
|
GB00BPQY8M80 |
Purchase |
3 |
6.2500 GBP |
|
GB00BPQY8M80 |
Purchase |
4 |
6.2290 GBP |
|
GB00BPQY8M80 |
Purchase |
4 |
6.2309 GBP |
|
GB00BPQY8M80 |
Purchase |
4 |
6.2346 GBP |
|
GB00BPQY8M80 |
Purchase |
4 |
6.2450 GBP |
|
GB00BPQY8M80 |
Purchase |
5 |
6.2193 GBP |
|
GB00BPQY8M80 |
Purchase |
5 |
6.2259 GBP |
|
GB00BPQY8M80 |
Purchase |
5 |
6.2298 GBP |
|
GB00BPQY8M80 |
Purchase |
5 |
6.2311 GBP |
|
GB00BPQY8M80 |
Purchase |
5 |
6.2317 GBP |
|
GB00BPQY8M80 |
Purchase |
5 |
6.2343 GBP |
|
GB00BPQY8M80 |
Purchase |
5 |
6.2354 GBP |
|
GB00BPQY8M80 |
Purchase |
6 |
6.2323 GBP |
|
GB00BPQY8M80 |
Purchase |
6 |
6.2351 GBP |
|
GB00BPQY8M80 |
Purchase |
6 |
6.2379 GBP |
|
GB00BPQY8M80 |
Purchase |
8 |
6.2353 GBP |
|
GB00BPQY8M80 |
Purchase |
9 |
6.2385 GBP |
|
GB00BPQY8M80 |
Purchase |
10 |
6.2336 GBP |
|
GB00BPQY8M80 |
Purchase |
11 |
6.2375 GBP |
|
GB00BPQY8M80 |
Purchase |
12 |
6.2391 GBP |
|
GB00BPQY8M80 |
Purchase |
13 |
6.2265 GBP |
|
GB00BPQY8M80 |
Purchase |
14 |
6.2461 GBP |
|
GB00BPQY8M80 |
Purchase |
22 |
6.2350 GBP |
|
GB00BPQY8M80 |
Purchase |
22 |
6.2351 GBP |
|
GB00BPQY8M80 |
Purchase |
27 |
6.2480 GBP |
|
GB00BPQY8M80 |
Purchase |
29 |
6.2300 GBP |
|
GB00BPQY8M80 |
Purchase |
29 |
6.2325 GBP |
|
GB00BPQY8M80 |
Purchase |
35 |
6.2268 GBP |
|
GB00BPQY8M80 |
Purchase |
36 |
6.2363 GBP |
|
GB00BPQY8M80 |
Purchase |
40 |
6.2411 GBP |
|
GB00BPQY8M80 |
Purchase |
43 |
6.2329 GBP |
|
GB00BPQY8M80 |
Purchase |
43 |
6.2417 GBP |
|
GB00BPQY8M80 |
Purchase |
45 |
6.2414 GBP |
|
GB00BPQY8M80 |
Purchase |
47 |
6.2271 GBP |
|
GB00BPQY8M80 |
Purchase |
50 |
6.2387 GBP |
|
GB00BPQY8M80 |
Purchase |
52 |
6.2373 GBP |
|
GB00BPQY8M80 |
Purchase |
57 |
6.2335 GBP |
|
GB00BPQY8M80 |
Purchase |
57 |
6.2443 GBP |
|
GB00BPQY8M80 |
Purchase |
59 |
6.2311 GBP |
|
GB00BPQY8M80 |
Purchase |
62 |
6.2377 GBP |
|
GB00BPQY8M80 |
Purchase |
62 |
6.2430 GBP |
|
GB00BPQY8M80 |
Purchase |
66 |
6.2291 GBP |
|
GB00BPQY8M80 |
Purchase |
66 |
6.2315 GBP |
|
GB00BPQY8M80 |
Purchase |
69 |
6.2440 GBP |
|
GB00BPQY8M80 |
Purchase |
73 |
6.2377 GBP |
|
GB00BPQY8M80 |
Purchase |
83 |
6.2290 GBP |
|
GB00BPQY8M80 |
Purchase |
93 |
6.2461 GBP |
|
GB00BPQY8M80 |
Purchase |
94 |
6.2336 GBP |
|
GB00BPQY8M80 |
Purchase |
98 |
6.2300 GBP |
|
GB00BPQY8M80 |
Purchase |
101 |
6.2373 GBP |
|
GB00BPQY8M80 |
Purchase |
105 |
6.2323 GBP |
|
GB00BPQY8M80 |
Purchase |
127 |
6.2347 GBP |
|
GB00BPQY8M80 |
Purchase |
128 |
6.2385 GBP |
|
GB00BPQY8M80 |
Purchase |
130 |
6.1760 GBP |
|
GB00BPQY8M80 |
Purchase |
130 |
6.2346 GBP |
|
GB00BPQY8M80 |
Purchase |
131 |
6.2455 GBP |
|
GB00BPQY8M80 |
Purchase |
133 |
6.2473 GBP |
|
GB00BPQY8M80 |
Purchase |
135 |
6.2355 GBP |
|
GB00BPQY8M80 |
Purchase |
148 |
6.2457 GBP |
|
GB00BPQY8M80 |
Purchase |
150 |
6.2393 GBP |
|
GB00BPQY8M80 |
Purchase |
173 |
6.2317 GBP |
|
GB00BPQY8M80 |
Purchase |
174 |
6.2431 GBP |
|
GB00BPQY8M80 |
Purchase |
177 |
6.2460 GBP |
|
GB00BPQY8M80 |
Purchase |
196 |
6.2351 GBP |
|
GB00BPQY8M80 |
Purchase |
216 |
6.2479 GBP |
|
GB00BPQY8M80 |
Purchase |
237 |
6.2271 GBP |
|
GB00BPQY8M80 |
Purchase |
278 |
6.2430 GBP |
|
GB00BPQY8M80 |
Purchase |
345 |
6.2380 GBP |
|
GB00BPQY8M80 |
Purchase |
365 |
6.2338 GBP |
|
GB00BPQY8M80 |
Purchase |
398 |
6.2303 GBP |
|
GB00BPQY8M80 |
Purchase |
472 |
6.2394 GBP |
|
GB00BPQY8M80 |
Purchase |
475 |
6.2436 GBP |
|
GB00BPQY8M80 |
Purchase |
577 |
6.2420 GBP |
|
GB00BPQY8M80 |
Purchase |
585 |
6.2320 GBP |
|
GB00BPQY8M80 |
Purchase |
592 |
6.2347 GBP |
|
GB00BPQY8M80 |
Purchase |
594 |
6.2457 GBP |
|
GB00BPQY8M80 |
Purchase |
614 |
6.2313 GBP |
|
GB00BPQY8M80 |
Purchase |
702 |
6.2300 GBP |
|
GB00BPQY8M80 |
Purchase |
707 |
6.2372 GBP |
|
GB00BPQY8M80 |
Purchase |
752 |
6.2300 GBP |
|
GB00BPQY8M80 |
Purchase |
759 |
6.2378 GBP |
|
GB00BPQY8M80 |
Purchase |
1,172 |
6.2300 GBP |
|
GB00BPQY8M80 |
Purchase |
1,397 |
6.2400 GBP |
|
GB00BPQY8M80 |
Purchase |
2,178 |
6.2478 GBP |
|
GB00BPQY8M80 |
Purchase |
2,786 |
6.2336 GBP |
|
GB00BPQY8M80 |
Purchase |
2,788 |
6.2489 GBP |
|
GB00BPQY8M80 |
Purchase |
2,858 |
6.2300 GBP |
|
GB00BPQY8M80 |
Purchase |
3,336 |
6.2345 GBP |
|
GB00BPQY8M80 |
Purchase |
4,729 |
6.2300 GBP |
|
GB00BPQY8M80 |
Purchase |
4,849 |
6.2357 GBP |
|
GB00BPQY8M80 |
Purchase |
6,035 |
6.2450 GBP |
|
GB00BPQY8M80 |
Purchase |
8,671 |
6.2313 GBP |
|
GB00BPQY8M80 |
Purchase |
8,911 |
6.2443 GBP |
|
GB00BPQY8M80 |
Purchase |
8,929 |
6.2387 GBP |
|
GB00BPQY8M80 |
Purchase |
11,069 |
6.2300 GBP |
|
GB00BPQY8M80 |
Purchase |
11,579 |
6.2378 GBP |
|
GB00BPQY8M80 |
Purchase |
16,495 |
6.2316 GBP |
|
GB00BPQY8M80 |
Purchase |
19,358 |
6.2346 GBP |
|
GB00BPQY8M80 |
Purchase |
21,109 |
6.2301 GBP |
|
GB00BPQY8M80 |
Purchase |
30,000 |
6.2378 GBP |
|
GB00BPQY8M80 |
Purchase |
32,774 |
6.2434 GBP |
|
GB00BPQY8M80 |
Purchase |
39,103 |
6.2436 GBP |
|
GB00BPQY8M80 |
Purchase |
90,057 |
6.2458 GBP |
|
GB00BPQY8M80 |
Purchase |
125,915 |
6.2323 GBP |
|
GB00BPQY8M80 |
Purchase |
181,724 |
6.2300 GBP |
|
GB00BPQY8M80 |
Purchase |
208,831 |
6.2483 GBP |
|
GB00BPQY8M80 |
Purchase |
999,593 |
6.2320 GBP |
|
GB00BPQY8M80 |
Sale |
-587,382 |
6.2327 GBP |
|
GB00BPQY8M80 |
Sale |
-359,794 |
6.2300 GBP |
|
GB00BPQY8M80 |
Sale |
-308,314 |
6.2327 GBP |
|
GB00BPQY8M80 |
Sale |
-160,514 |
6.2398 GBP |
|
GB00BPQY8M80 |
Sale |
-145,568 |
6.2294 GBP |
|
GB00BPQY8M80 |
Sale |
-103,489 |
6.2300 GBP |
|
GB00BPQY8M80 |
Sale |
-94,015 |
6.2300 GBP |
|
GB00BPQY8M80 |
Sale |
-79,355 |
6.2324 GBP |
|
GB00BPQY8M80 |
Sale |
-65,971 |
6.2409 GBP |
|
GB00BPQY8M80 |
Sale |
-56,003 |
6.2327 GBP |
|
GB00BPQY8M80 |
Sale |
-37,507 |
6.2327 GBP |
|
GB00BPQY8M80 |
Sale |
-35,413 |
6.2300 GBP |
|
GB00BPQY8M80 |
Sale |
-30,672 |
6.2327 GBP |
|
GB00BPQY8M80 |
Sale |
-29,000 |
6.2300 GBP |
|
GB00BPQY8M80 |
Sale |
-28,800 |
6.2300 GBP |
|
GB00BPQY8M80 |
Sale |
-25,112 |
6.2268 GBP |
|
GB00BPQY8M80 |
Sale |
-22,785 |
6.2389 GBP |
|
GB00BPQY8M80 |
Sale |
-22,641 |
6.2408 GBP |
|
GB00BPQY8M80 |
Sale |
-15,087 |
6.2259 GBP |
|
GB00BPQY8M80 |
Sale |
-14,363 |
6.2327 GBP |
|
GB00BPQY8M80 |
Sale |
-10,874 |
6.2300 GBP |
|
GB00BPQY8M80 |
Sale |
-10,297 |
6.2327 GBP |
|
GB00BPQY8M80 |
Sale |
-8,581 |
6.2451 GBP |
|
GB00BPQY8M80 |
Sale |
-6,785 |
6.2343 GBP |
|
GB00BPQY8M80 |
Sale |
-6,444 |
6.2327 GBP |
|
GB00BPQY8M80 |
Sale |
-5,800 |
6.2320 GBP |
|
GB00BPQY8M80 |
Sale |
-5,435 |
6.2448 GBP |
|
GB00BPQY8M80 |
Sale |
-4,401 |
6.2392 GBP |
|
GB00BPQY8M80 |
Sale |
-4,282 |
6.2327 GBP |
|
GB00BPQY8M80 |
Sale |
-3,877 |
6.2448 GBP |
|
GB00BPQY8M80 |
Sale |
-3,800 |
6.2430 GBP |
|
GB00BPQY8M80 |
Sale |
-2,644 |
6.2327 GBP |
|
GB00BPQY8M80 |
Sale |
-2,273 |
6.2328 GBP |
|
GB00BPQY8M80 |
Sale |
-1,993 |
6.2490 GBP |
|
GB00BPQY8M80 |
Sale |
-1,930 |
6.2420 GBP |
|
GB00BPQY8M80 |
Sale |
-1,062 |
6.2327 GBP |
|
GB00BPQY8M80 |
Sale |
-786 |
6.2320 GBP |
|
GB00BPQY8M80 |
Sale |
-594 |
6.2457 GBP |
|
GB00BPQY8M80 |
Sale |
-475 |
6.2436 GBP |
|
GB00BPQY8M80 |
Sale |
-472 |
6.2394 GBP |
|
GB00BPQY8M80 |
Sale |
-398 |
6.2303 GBP |
|
GB00BPQY8M80 |
Sale |
-340 |
6.2430 GBP |
|
GB00BPQY8M80 |
Sale |
-284 |
6.2271 GBP |
|
GB00BPQY8M80 |
Sale |
-218 |
6.2351 GBP |
|
GB00BPQY8M80 |
Sale |
-212 |
6.2479 GBP |
|
GB00BPQY8M80 |
Sale |
-177 |
6.2460 GBP |
|
GB00BPQY8M80 |
Sale |
-174 |
6.2431 GBP |
|
GB00BPQY8M80 |
Sale |
-173 |
6.2317 GBP |
|
GB00BPQY8M80 |
Sale |
-150 |
6.2393 GBP |
|
GB00BPQY8M80 |
Sale |
-148 |
6.2457 GBP |
|
GB00BPQY8M80 |
Sale |
-135 |
6.2355 GBP |
|
GB00BPQY8M80 |
Sale |
-133 |
6.2473 GBP |
|
GB00BPQY8M80 |
Sale |
-131 |
6.2455 GBP |
|
GB00BPQY8M80 |
Sale |
-130 |
6.1760 GBP |
|
GB00BPQY8M80 |
Sale |
-130 |
6.2346 GBP |
|
GB00BPQY8M80 |
Sale |
-128 |
6.2385 GBP |
|
GB00BPQY8M80 |
Sale |
-127 |
6.2347 GBP |
|
GB00BPQY8M80 |
Sale |
-105 |
6.2323 GBP |
|
GB00BPQY8M80 |
Sale |
-104 |
6.2336 GBP |
|
GB00BPQY8M80 |
Sale |
-95 |
6.2373 GBP |
|
GB00BPQY8M80 |
Sale |
-93 |
6.2461 GBP |
|
GB00BPQY8M80 |
Sale |
-83 |
6.2290 GBP |
|
GB00BPQY8M80 |
Sale |
-73 |
6.2377 GBP |
|
GB00BPQY8M80 |
Sale |
-69 |
6.2440 GBP |
|
GB00BPQY8M80 |
Sale |
-66 |
6.2315 GBP |
|
GB00BPQY8M80 |
Sale |
-62 |
6.2377 GBP |
|
GB00BPQY8M80 |
Sale |
-59 |
6.2311 GBP |
|
GB00BPQY8M80 |
Sale |
-57 |
6.2335 GBP |
|
GB00BPQY8M80 |
Sale |
-52 |
6.2373 GBP |
|
GB00BPQY8M80 |
Sale |
-50 |
6.2387 GBP |
|
GB00BPQY8M80 |
Sale |
-45 |
6.2414 GBP |
|
GB00BPQY8M80 |
Sale |
-43 |
6.2329 GBP |
|
GB00BPQY8M80 |
Sale |
-43 |
6.2417 GBP |
|
GB00BPQY8M80 |
Sale |
-40 |
6.2411 GBP |
|
GB00BPQY8M80 |
Sale |
-35 |
6.2268 GBP |
|
GB00BPQY8M80 |
Sale |
-33 |
6.2363 GBP |
|
GB00BPQY8M80 |
Sale |
-29 |
6.2325 GBP |
|
GB00BPQY8M80 |
Sale |
-22 |
6.2350 GBP |
|
GB00BPQY8M80 |
Sale |
-21 |
6.2375 GBP |
|
GB00BPQY8M80 |
Sale |
-14 |
6.2461 GBP |
|
GB00BPQY8M80 |
Sale |
-13 |
6.2265 GBP |
|
GB00BPQY8M80 |
Sale |
-12 |
6.2391 GBP |
|
GB00BPQY8M80 |
Sale |
-11 |
6.2375 GBP |
|
GB00BPQY8M80 |
Sale |
-9 |
6.2385 GBP |
|
GB00BPQY8M80 |
Sale |
-8 |
6.2353 GBP |
|
GB00BPQY8M80 |
Sale |
-6 |
6.2323 GBP |
|
GB00BPQY8M80 |
Sale |
-6 |
6.2351 GBP |
|
GB00BPQY8M80 |
Sale |
-6 |
6.2373 GBP |
|
GB00BPQY8M80 |
Sale |
-6 |
6.2379 GBP |
|
GB00BPQY8M80 |
Sale |
-5 |
6.2193 GBP |
|
GB00BPQY8M80 |
Sale |
-5 |
6.2259 GBP |
|
GB00BPQY8M80 |
Sale |
-5 |
6.2298 GBP |
|
GB00BPQY8M80 |
Sale |
-5 |
6.2311 GBP |
|
GB00BPQY8M80 |
Sale |
-5 |
6.2317 GBP |
|
GB00BPQY8M80 |
Sale |
-5 |
6.2343 GBP |
|
GB00BPQY8M80 |
Sale |
-5 |
6.2354 GBP |
|
GB00BPQY8M80 |
Sale |
-4 |
6.2290 GBP |
|
GB00BPQY8M80 |
Sale |
-4 |
6.2300 GBP |
|
GB00BPQY8M80 |
Sale |
-4 |
6.2309 GBP |
|
GB00BPQY8M80 |
Sale |
-4 |
6.2346 GBP |
|
GB00BPQY8M80 |
Sale |
-4 |
6.2450 GBP |
|
GB00BPQY8M80 |
Sale |
-4 |
6.2479 GBP |
|
GB00BPQY8M80 |
Sale |
-3 |
6.2286 GBP |
|
GB00BPQY8M80 |
Sale |
-3 |
6.2316 GBP |
|
GB00BPQY8M80 |
Sale |
-3 |
6.2341 GBP |
|
GB00BPQY8M80 |
Sale |
-3 |
6.2352 GBP |
|
GB00BPQY8M80 |
Sale |
-3 |
6.2363 GBP |
|
GB00BPQY8M80 |
Sale |
-3 |
6.2409 GBP |
|
GB00BPQY8M80 |
Sale |
-3 |
6.2500 GBP |
|
GB00BPQY8M80 |
Sale |
-2 |
6.2300 GBP |
|
GB00BPQY8M80 |
Sale |
-2 |
6.2365 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.2355 GBP |
|
GB00BPQY8M80 |
Sale |
-1 |
6.2495 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 |
492,083 |
6.2300 |
|
GB00BPQY8M80 |
Contract for Difference |
Opening Long Position |
31,759 |
6.2300 |
|
GB00BPQY8M80 |
Contract for Difference |
Closing Short Position |
23,341 |
6.2300 |
|
GB00BPQY8M80 |
Contract for Difference |
Increasing Long Position |
145,568 |
6.2300 |
|
GB00BPQY8M80 |
Contract for Difference |
Increasing Short Position |
-145,568 |
7.2874 GBP |
|
GB00BPQY8M80 |
Contract for Difference |
Increasing Short Position |
-25,260 |
7.2874 GBP |
|
GB00BPQY8M80 |
Contract for Difference |
Increasing Short Position |
-545 |
7.2874 GBP |
|
GB00BPQY8M80 |
Contract for Difference |
Increasing Short Position |
-13,278 |
6.2300 |
|
GB00BPQY8M80 |
Contract for Difference |
Reducing Long Position |
-73,965 |
6.2300 |
|
GB00BPQY8M80 |
Contract for Difference |
Reducing Long Position |
-8,671 |
6.2300 |
|
GB00BPQY8M80 |
Contract for Difference |
Reducing Long Position |
-9,070 |
6.2300 |
|
GB00BPQY8M80 |
Contract for Difference |
Reducing Short Position |
1,343 |
6.2300 |
|
GB00BPQY8M80 |
Contract for Difference |
Reducing Short Position |
159,457 |
6.2300 |
(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: |
23/06/2025 |
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 |
6.23 |
american |
19/12/2025 |
|
32 17/19p ordinary (GB00BPQY8M80) |
Put Option |
W |
500000 |
6.23 |
american |
18/12/2026 |
|
32 17/19p ordinary (GB00BPQY8M80) |
Put Option |
P |
-36000 |
6.23 |
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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