REG - BNP Paribas London Aviva PLC - Form 8.3 - Aviva plc
Wed 12:30
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RNS Number : 8674G BNP Paribas London 30 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 Aviva plc
relates:
Use a separate form for each offeror/offeree
(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: 29/04/2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes
disclosures in respect of any other party to the offer?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
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: 13,360,609 0.4989 -21,699,752 -0.8103
(2) Cash-settled derivatives: 13,504,481 0.5043 -6,473,543 -0.2417
(3) Stock-settled derivatives (including options) and agreements to 586,000 0.0219 -36,000 -0.0013
purchase/sell:
TOTAL: 27,451,090 1.0251 -28,209,295 -1.0534
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 9 5.5478 GBP
GB00BPQY8M80 Purchase 15 5.5398 GBP
GB00BPQY8M80 Purchase 17 5.5440 GBP
GB00BPQY8M80 Purchase 21 5.5399 GBP
GB00BPQY8M80 Purchase 22 5.5373 GBP
GB00BPQY8M80 Purchase 23 5.5377 GBP
GB00BPQY8M80 Purchase 29 5.5460 GBP
GB00BPQY8M80 Purchase 33 5.5502 GBP
GB00BPQY8M80 Purchase 73 5.5360 GBP
GB00BPQY8M80 Purchase 81 5.4940 GBP
GB00BPQY8M80 Purchase 85 5.5000 GBP
GB00BPQY8M80 Purchase 90 5.5293 GBP
GB00BPQY8M80 Purchase 90 5.5444 GBP
GB00BPQY8M80 Purchase 93 5.5020 GBP
GB00BPQY8M80 Purchase 95 5.5360 GBP
GB00BPQY8M80 Purchase 106 5.5282 GBP
GB00BPQY8M80 Purchase 114 5.5017 GBP
GB00BPQY8M80 Purchase 120 5.5494 GBP
GB00BPQY8M80 Purchase 130 5.5399 GBP
GB00BPQY8M80 Purchase 137 5.5380 GBP
GB00BPQY8M80 Purchase 145 5.5053 GBP
GB00BPQY8M80 Purchase 146 5.5330 GBP
GB00BPQY8M80 Purchase 159 5.5100 GBP
GB00BPQY8M80 Purchase 177 5.5303 GBP
GB00BPQY8M80 Purchase 195 5.5343 GBP
GB00BPQY8M80 Purchase 204 5.5131 GBP
GB00BPQY8M80 Purchase 213 5.5475 GBP
GB00BPQY8M80 Purchase 230 5.5500 GBP
GB00BPQY8M80 Purchase 239 5.5360 GBP
GB00BPQY8M80 Purchase 245 5.5268 GBP
GB00BPQY8M80 Purchase 289 5.5336 GBP
GB00BPQY8M80 Purchase 291 5.5458 GBP
GB00BPQY8M80 Purchase 294 5.5249 GBP
GB00BPQY8M80 Purchase 296 5.5620 GBP
GB00BPQY8M80 Purchase 330 5.5035 GBP
GB00BPQY8M80 Purchase 361 5.5057 GBP
GB00BPQY8M80 Purchase 384 5.5380 GBP
GB00BPQY8M80 Purchase 392 5.5502 GBP
GB00BPQY8M80 Purchase 403 5.5345 GBP
GB00BPQY8M80 Purchase 425 5.5196 GBP
GB00BPQY8M80 Purchase 439 5.5034 GBP
GB00BPQY8M80 Purchase 450 5.4960 GBP
GB00BPQY8M80 Purchase 456 5.5346 GBP
GB00BPQY8M80 Purchase 494 5.5200 GBP
GB00BPQY8M80 Purchase 548 5.4918 GBP
GB00BPQY8M80 Purchase 574 5.5620 GBP
GB00BPQY8M80 Purchase 578 5.5434 GBP
GB00BPQY8M80 Purchase 585 5.5403 GBP
GB00BPQY8M80 Purchase 656 5.5620 GBP
GB00BPQY8M80 Purchase 661 5.5216 GBP
GB00BPQY8M80 Purchase 669 5.5447 GBP
GB00BPQY8M80 Purchase 730 5.5049 GBP
GB00BPQY8M80 Purchase 760 5.5100 GBP
GB00BPQY8M80 Purchase 762 5.5620 GBP
GB00BPQY8M80 Purchase 789 5.5058 GBP
GB00BPQY8M80 Purchase 832 5.5365 GBP
GB00BPQY8M80 Purchase 863 5.5335 GBP
GB00BPQY8M80 Purchase 893 5.5333 GBP
GB00BPQY8M80 Purchase 895 5.5329 GBP
GB00BPQY8M80 Purchase 967 5.5126 GBP
GB00BPQY8M80 Purchase 968 5.5286 GBP
GB00BPQY8M80 Purchase 982 5.5254 GBP
GB00BPQY8M80 Purchase 1,047 5.5499 GBP
GB00BPQY8M80 Purchase 1,053 5.5479 GBP
GB00BPQY8M80 Purchase 1,068 5.5749 GBP
GB00BPQY8M80 Purchase 1,094 5.5370 GBP
GB00BPQY8M80 Purchase 1,116 5.5474 GBP
GB00BPQY8M80 Purchase 1,129 5.5780 GBP
GB00BPQY8M80 Purchase 1,130 5.5120 GBP
GB00BPQY8M80 Purchase 1,170 5.5396 GBP
GB00BPQY8M80 Purchase 1,184 5.5074 GBP
GB00BPQY8M80 Purchase 1,211 5.4983 GBP
GB00BPQY8M80 Purchase 1,211 5.5393 GBP
GB00BPQY8M80 Purchase 1,218 5.5028 GBP
GB00BPQY8M80 Purchase 1,223 5.5454 GBP
GB00BPQY8M80 Purchase 1,313 5.5800 GBP
GB00BPQY8M80 Purchase 1,364 5.5273 GBP
GB00BPQY8M80 Purchase 1,374 5.5634 GBP
GB00BPQY8M80 Purchase 1,380 5.5360 GBP
GB00BPQY8M80 Purchase 1,444 5.5464 GBP
GB00BPQY8M80 Purchase 1,466 5.5279 GBP
GB00BPQY8M80 Purchase 1,526 5.5482 GBP
GB00BPQY8M80 Purchase 1,612 5.5091 GBP
GB00BPQY8M80 Purchase 1,852 5.5451 GBP
GB00BPQY8M80 Purchase 1,998 5.5123 GBP
GB00BPQY8M80 Purchase 2,020 5.5360 GBP
GB00BPQY8M80 Purchase 2,021 5.5277 GBP
GB00BPQY8M80 Purchase 2,096 5.5490 GBP
GB00BPQY8M80 Purchase 2,134 5.5518 GBP
GB00BPQY8M80 Purchase 2,185 5.5450 GBP
GB00BPQY8M80 Purchase 2,207 5.5500 GBP
GB00BPQY8M80 Purchase 2,238 5.5440 GBP
GB00BPQY8M80 Purchase 2,238 5.5500 GBP
GB00BPQY8M80 Purchase 2,261 5.5410 GBP
GB00BPQY8M80 Purchase 2,273 5.4880 GBP
GB00BPQY8M80 Purchase 2,295 5.5360 GBP
GB00BPQY8M80 Purchase 2,298 5.5450 GBP
GB00BPQY8M80 Purchase 2,455 5.5480 GBP
GB00BPQY8M80 Purchase 2,455 5.5490 GBP
GB00BPQY8M80 Purchase 2,469 5.5350 GBP
GB00BPQY8M80 Purchase 2,472 5.5480 GBP
GB00BPQY8M80 Purchase 2,517 5.5350 GBP
GB00BPQY8M80 Purchase 2,538 5.5497 GBP
GB00BPQY8M80 Purchase 2,548 5.5470 GBP
GB00BPQY8M80 Purchase 2,569 5.5410 GBP
GB00BPQY8M80 Purchase 2,597 5.5470 GBP
GB00BPQY8M80 Purchase 2,635 5.5490 GBP
GB00BPQY8M80 Purchase 2,675 5.5470 GBP
GB00BPQY8M80 Purchase 2,713 5.5480 GBP
GB00BPQY8M80 Purchase 2,742 5.5620 GBP
GB00BPQY8M80 Purchase 2,759 5.5460 GBP
GB00BPQY8M80 Purchase 2,765 5.5380 GBP
GB00BPQY8M80 Purchase 2,797 5.5460 GBP
GB00BPQY8M80 Purchase 2,799 5.5313 GBP
GB00BPQY8M80 Purchase 2,824 5.5360 GBP
GB00BPQY8M80 Purchase 2,867 5.5393 GBP
GB00BPQY8M80 Purchase 2,871 5.5360 GBP
GB00BPQY8M80 Purchase 2,886 5.5490 GBP
GB00BPQY8M80 Purchase 2,946 5.5360 GBP
GB00BPQY8M80 Purchase 2,955 5.4900 GBP
GB00BPQY8M80 Purchase 2,989 5.5420 GBP
GB00BPQY8M80 Purchase 3,275 5.5500 GBP
GB00BPQY8M80 Purchase 3,465 5.5411 GBP
GB00BPQY8M80 Purchase 3,617 5.5160 GBP
GB00BPQY8M80 Purchase 3,636 5.5480 GBP
GB00BPQY8M80 Purchase 3,645 5.5450 GBP
GB00BPQY8M80 Purchase 3,740 5.5490 GBP
GB00BPQY8M80 Purchase 3,873 5.5697 GBP
GB00BPQY8M80 Purchase 3,999 5.5572 GBP
GB00BPQY8M80 Purchase 4,086 5.5480 GBP
GB00BPQY8M80 Purchase 4,300 5.4940 GBP
GB00BPQY8M80 Purchase 4,331 5.5470 GBP
GB00BPQY8M80 Purchase 4,725 5.5500 GBP
GB00BPQY8M80 Purchase 4,813 5.5404 GBP
GB00BPQY8M80 Purchase 4,874 5.5460 GBP
GB00BPQY8M80 Purchase 4,991 5.5368 GBP
GB00BPQY8M80 Purchase 5,000 5.5400 GBP
GB00BPQY8M80 Purchase 5,103 5.5460 GBP
GB00BPQY8M80 Purchase 5,456 5.5727 GBP
GB00BPQY8M80 Purchase 5,558 5.5400 GBP
GB00BPQY8M80 Purchase 5,637 5.5500 GBP
GB00BPQY8M80 Purchase 5,836 5.5330 GBP
GB00BPQY8M80 Purchase 6,041 5.5500 GBP
GB00BPQY8M80 Purchase 6,285 5.5454 GBP
GB00BPQY8M80 Purchase 6,552 5.5620 GBP
GB00BPQY8M80 Purchase 7,370 5.4940 GBP
GB00BPQY8M80 Purchase 7,689 5.5405 GBP
GB00BPQY8M80 Purchase 7,723 5.5356 GBP
GB00BPQY8M80 Purchase 8,300 5.4940 GBP
GB00BPQY8M80 Purchase 8,585 5.5460 GBP
GB00BPQY8M80 Purchase 8,895 5.5380 GBP
GB00BPQY8M80 Purchase 9,047 5.5500 GBP
GB00BPQY8M80 Purchase 9,417 5.5380 GBP
GB00BPQY8M80 Purchase 9,585 5.5500 GBP
GB00BPQY8M80 Purchase 9,648 5.5500 GBP
GB00BPQY8M80 Purchase 9,993 5.5525 GBP
GB00BPQY8M80 Purchase 10,746 5.5525 GBP
GB00BPQY8M80 Purchase 10,820 5.5326 GBP
GB00BPQY8M80 Purchase 11,616 5.5394 GBP
GB00BPQY8M80 Purchase 12,234 5.5440 GBP
GB00BPQY8M80 Purchase 13,360 5.5480 GBP
GB00BPQY8M80 Purchase 14,331 5.5400 GBP
GB00BPQY8M80 Purchase 14,430 5.5460 GBP
GB00BPQY8M80 Purchase 14,811 5.5360 GBP
GB00BPQY8M80 Purchase 14,853 5.5400 GBP
GB00BPQY8M80 Purchase 18,655 5.5400 GBP
GB00BPQY8M80 Purchase 19,052 5.5460 GBP
GB00BPQY8M80 Purchase 19,875 5.5735 GBP
GB00BPQY8M80 Purchase 20,000 5.5370 GBP
GB00BPQY8M80 Purchase 20,544 5.5400 GBP
GB00BPQY8M80 Purchase 22,752 5.5400 GBP
GB00BPQY8M80 Purchase 23,035 5.4940 GBP
GB00BPQY8M80 Purchase 23,239 5.5400 GBP
GB00BPQY8M80 Purchase 24,388 5.5304 GBP
GB00BPQY8M80 Purchase 26,766 5.5500 GBP
GB00BPQY8M80 Purchase 27,669 5.5614 GBP
GB00BPQY8M80 Purchase 30,444 5.5400 GBP
GB00BPQY8M80 Purchase 32,320 5.5620 GBP
GB00BPQY8M80 Purchase 42,337 5.5500 GBP
GB00BPQY8M80 Purchase 43,348 5.5430 GBP
GB00BPQY8M80 Purchase 51,509 5.5500 GBP
GB00BPQY8M80 Purchase 53,306 5.5334 GBP
GB00BPQY8M80 Purchase 57,810 5.5636 GBP
GB00BPQY8M80 Purchase 62,113 5.5486 GBP
GB00BPQY8M80 Purchase 62,880 5.5639 GBP
GB00BPQY8M80 Purchase 68,593 5.5500 GBP
GB00BPQY8M80 Purchase 86,079 5.5480 GBP
GB00BPQY8M80 Purchase 88,852 5.5400 GBP
GB00BPQY8M80 Purchase 92,920 5.5397 GBP
GB00BPQY8M80 Purchase 112,009 5.5417 GBP
GB00BPQY8M80 Purchase 127,750 5.5500 GBP
GB00BPQY8M80 Purchase 149,562 5.5521 GBP
GB00BPQY8M80 Purchase 163,093 5.5500 GBP
GB00BPQY8M80 Purchase 185,862 5.5621 GBP
GB00BPQY8M80 Purchase 804,097 5.5437 GBP
GB00BPQY8M80 Sale -722,558 5.5439 GBP
GB00BPQY8M80 Sale -576,676 5.5439 GBP
GB00BPQY8M80 Sale -321,706 5.5474 GBP
GB00BPQY8M80 Sale -175,975 5.5474 GBP
GB00BPQY8M80 Sale -155,339 5.5475 GBP
GB00BPQY8M80 Sale -138,613 5.5444 GBP
GB00BPQY8M80 Sale -83,068 5.5474 GBP
GB00BPQY8M80 Sale -81,800 5.5439 GBP
GB00BPQY8M80 Sale -77,434 5.5566 GBP
GB00BPQY8M80 Sale -27,494 5.5408 GBP
GB00BPQY8M80 Sale -26,835 5.5620 GBP
GB00BPQY8M80 Sale -26,612 5.5423 GBP
GB00BPQY8M80 Sale -22,936 5.4940 GBP
GB00BPQY8M80 Sale -20,934 5.5474 GBP
GB00BPQY8M80 Sale -13,555 5.5511 GBP
GB00BPQY8M80 Sale -8,694 5.5545 GBP
GB00BPQY8M80 Sale -7,601 5.5474 GBP
GB00BPQY8M80 Sale -7,161 5.5474 GBP
GB00BPQY8M80 Sale -7,148 5.5620 GBP
GB00BPQY8M80 Sale -6,978 5.5620 GBP
GB00BPQY8M80 Sale -6,552 5.5620 GBP
GB00BPQY8M80 Sale -6,324 5.5620 GBP
GB00BPQY8M80 Sale -5,675 5.5297 GBP
GB00BPQY8M80 Sale -5,650 5.5439 GBP
GB00BPQY8M80 Sale -5,456 5.5727 GBP
GB00BPQY8M80 Sale -3,999 5.5572 GBP
GB00BPQY8M80 Sale -3,521 5.5474 GBP
GB00BPQY8M80 Sale -3,465 5.5411 GBP
GB00BPQY8M80 Sale -3,318 5.5520 GBP
GB00BPQY8M80 Sale -3,224 5.5350 GBP
GB00BPQY8M80 Sale -2,867 5.5393 GBP
GB00BPQY8M80 Sale -2,799 5.5313 GBP
GB00BPQY8M80 Sale -2,789 5.5609 GBP
GB00BPQY8M80 Sale -2,635 5.5490 GBP
GB00BPQY8M80 Sale -2,538 5.5497 GBP
GB00BPQY8M80 Sale -2,134 5.5518 GBP
GB00BPQY8M80 Sale -1,998 5.5123 GBP
GB00BPQY8M80 Sale -1,910 5.5380 GBP
GB00BPQY8M80 Sale -1,852 5.5451 GBP
GB00BPQY8M80 Sale -1,619 5.5360 GBP
GB00BPQY8M80 Sale -1,612 5.5091 GBP
GB00BPQY8M80 Sale -1,533 5.5370 GBP
GB00BPQY8M80 Sale -1,466 5.5279 GBP
GB00BPQY8M80 Sale -1,444 5.5464 GBP
GB00BPQY8M80 Sale -1,433 5.5135 GBP
GB00BPQY8M80 Sale -1,374 5.5634 GBP
GB00BPQY8M80 Sale -1,364 5.5273 GBP
GB00BPQY8M80 Sale -1,331 5.5025 GBP
GB00BPQY8M80 Sale -1,223 5.5454 GBP
GB00BPQY8M80 Sale -1,218 5.5028 GBP
GB00BPQY8M80 Sale -1,211 5.4983 GBP
GB00BPQY8M80 Sale -1,211 5.5393 GBP
GB00BPQY8M80 Sale -1,184 5.5074 GBP
GB00BPQY8M80 Sale -1,170 5.5396 GBP
GB00BPQY8M80 Sale -1,156 5.5474 GBP
GB00BPQY8M80 Sale -1,116 5.5474 GBP
GB00BPQY8M80 Sale -1,094 5.5370 GBP
GB00BPQY8M80 Sale -1,068 5.5749 GBP
GB00BPQY8M80 Sale -1,053 5.5479 GBP
GB00BPQY8M80 Sale -1,047 5.5499 GBP
GB00BPQY8M80 Sale -982 5.5254 GBP
GB00BPQY8M80 Sale -968 5.5286 GBP
GB00BPQY8M80 Sale -967 5.5126 GBP
GB00BPQY8M80 Sale -909 5.5439 GBP
GB00BPQY8M80 Sale -895 5.5329 GBP
GB00BPQY8M80 Sale -893 5.5333 GBP
GB00BPQY8M80 Sale -863 5.5335 GBP
GB00BPQY8M80 Sale -832 5.5365 GBP
GB00BPQY8M80 Sale -789 5.5058 GBP
GB00BPQY8M80 Sale -760 5.5100 GBP
GB00BPQY8M80 Sale -730 5.5049 GBP
GB00BPQY8M80 Sale -711 5.5361 GBP
GB00BPQY8M80 Sale -669 5.5447 GBP
GB00BPQY8M80 Sale -661 5.5216 GBP
GB00BPQY8M80 Sale -585 5.5403 GBP
GB00BPQY8M80 Sale -578 5.5434 GBP
GB00BPQY8M80 Sale -548 5.4918 GBP
GB00BPQY8M80 Sale -521 5.5380 GBP
GB00BPQY8M80 Sale -507 5.5100 GBP
GB00BPQY8M80 Sale -461 5.5200 GBP
GB00BPQY8M80 Sale -456 5.5346 GBP
GB00BPQY8M80 Sale -439 5.5034 GBP
GB00BPQY8M80 Sale -425 5.5196 GBP
GB00BPQY8M80 Sale -403 5.5345 GBP
GB00BPQY8M80 Sale -392 5.5502 GBP
GB00BPQY8M80 Sale -361 5.5057 GBP
GB00BPQY8M80 Sale -360 5.5400 GBP
GB00BPQY8M80 Sale -330 5.5035 GBP
GB00BPQY8M80 Sale -296 5.5400 GBP
GB00BPQY8M80 Sale -296 5.5620 GBP
GB00BPQY8M80 Sale -294 5.5249 GBP
GB00BPQY8M80 Sale -291 5.5458 GBP
GB00BPQY8M80 Sale -289 5.5336 GBP
GB00BPQY8M80 Sale -245 5.5268 GBP
GB00BPQY8M80 Sale -213 5.5475 GBP
GB00BPQY8M80 Sale -204 5.5131 GBP
GB00BPQY8M80 Sale -195 5.5343 GBP
GB00BPQY8M80 Sale -177 5.5303 GBP
GB00BPQY8M80 Sale -159 5.5100 GBP
GB00BPQY8M80 Sale -151 5.5399 GBP
GB00BPQY8M80 Sale -146 5.5330 GBP
GB00BPQY8M80 Sale -145 5.5053 GBP
GB00BPQY8M80 Sale -120 5.5494 GBP
GB00BPQY8M80 Sale -114 5.5017 GBP
GB00BPQY8M80 Sale -106 5.5282 GBP
GB00BPQY8M80 Sale -95 5.5360 GBP
GB00BPQY8M80 Sale -90 5.5293 GBP
GB00BPQY8M80 Sale -90 5.5444 GBP
GB00BPQY8M80 Sale -81 5.5420 GBP
GB00BPQY8M80 Sale -73 5.5360 GBP
GB00BPQY8M80 Sale -70 5.5439 GBP
GB00BPQY8M80 Sale -33 5.5502 GBP
GB00BPQY8M80 Sale -29 5.5460 GBP
GB00BPQY8M80 Sale -23 5.5377 GBP
GB00BPQY8M80 Sale -22 5.5373 GBP
GB00BPQY8M80 Sale -17 5.5440 GBP
GB00BPQY8M80 Sale -15 5.5398 GBP
GB00BPQY8M80 Sale -9 5.5478 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
GB00BPQY8M80 Contract for Difference Opening Long Position 2,356 5.5620
GB00BPQY8M80 Contract for Difference Opening Long Position 279 5.5620
GB00BPQY8M80 Contract for Difference Opening Short Position -89,650 5.5620 GBP
GB00BPQY8M80 Contract for Difference Closing Short Position 1,240 5.5620
GB00BPQY8M80 Contract for Difference Increasing Long Position 2,789 5.5620 GBP
GB00BPQY8M80 Contract for Difference Increasing Short Position -25,691 5.5620
GB00BPQY8M80 Contract for Difference Increasing Short Position -1,047 5.5620
GB00BPQY8M80 Contract for Difference Increasing Short Position -98,971 5.5620
GB00BPQY8M80 Contract for Difference Increasing Short Position -64,637 5.5620
GB00BPQY8M80 Contract for Difference Increasing Short Position -80,678 5.5620
GB00BPQY8M80 Contract for Difference Increasing Short Position -66,746 5.5620
GB00BPQY8M80 Contract for Difference Increasing Short Position -12,617 5.5620
GB00BPQY8M80 Contract for Difference Reducing Short Position 15,578 5.5620
GB00BPQY8M80 Contract for Difference Reducing Short Position 5,783 5.5620
GB00BPQY8M80 Contract for Difference Reducing Short Position 7,763 5.5620
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 30/04/2025
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
(http://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 Aviva plc
relevant securities the disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise Type Expiry
relevant description purchased securities price e.g. date
security e.g. call to which per unit American,
option option or European
derivative etc.
relates
32 17/19p ordinary (GB00BPQY8M80) Call Option P 86000 5.562 american 19/12/2025
32 17/19p ordinary (GB00BPQY8M80) Put Option W 500000 5.562 american 18/12/2026
32 17/19p ordinary (GB00BPQY8M80) Put Option P -36000 5.562 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
(http://www.thetakeoverpanel.org.uk)
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