Form 8.3 - Aviva plc

BNP Paribas London
06 January 2025
 

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

03/01/2025

 (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: 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:

          21,163,332

    .79

         -19,874,897

   -.74

  (2) Cash-settled derivatives:

 

           5,250,400

    .20

         -13,338,849

   -.50

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

              86,000

    .00

                   0

    .00

       TOTAL:

          26,499,732

    .99

         -33,213,746

  -1.24

 

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

               4.7460 GBP

GB00BPQY8M80

Purchase

                   5

               4.7440 GBP

GB00BPQY8M80

Purchase

                   6

               4.7450 GBP

GB00BPQY8M80

Purchase

                   7

               4.7450 GBP

GB00BPQY8M80

Purchase

                   9

               4.7420 GBP

GB00BPQY8M80

Purchase

                  17

               4.7450 GBP

GB00BPQY8M80

Purchase

                  27

               4.7430 GBP

GB00BPQY8M80

Purchase

                  28

               4.7450 GBP

GB00BPQY8M80

Purchase

                  28

               4.7500 GBP

GB00BPQY8M80

Purchase

                  29

               4.7420 GBP

GB00BPQY8M80

Purchase

                  29

               4.7460 GBP

GB00BPQY8M80

Purchase

                  37

               4.7450 GBP

GB00BPQY8M80

Purchase

                  37

               4.7540 GBP

GB00BPQY8M80

Purchase

                  42

               4.7440 GBP

GB00BPQY8M80

Purchase

                  43

               4.7440 GBP

GB00BPQY8M80

Purchase

                  50

               4.7450 GBP

GB00BPQY8M80

Purchase

                  55

               4.7310 GBP

GB00BPQY8M80

Purchase

                  55

               4.7500 GBP

GB00BPQY8M80

Purchase

                  56

               4.7480 GBP

GB00BPQY8M80

Purchase

                  57

               4.7310 GBP

GB00BPQY8M80

Purchase

                  57

               4.7480 GBP

GB00BPQY8M80

Purchase

                  63

               4.7450 GBP

GB00BPQY8M80

Purchase

                  65

               4.7453 GBP

GB00BPQY8M80

Purchase

                  67

               4.7490 GBP

GB00BPQY8M80

Purchase

                  71

               4.7417 GBP

GB00BPQY8M80

Purchase

                  76

               4.7450 GBP

GB00BPQY8M80

Purchase

                  77

               4.7460 GBP

GB00BPQY8M80

Purchase

                  78

               4.7472 GBP

GB00BPQY8M80

Purchase

                  79

               4.7450 GBP

GB00BPQY8M80

Purchase

                  81

               4.7310 GBP

GB00BPQY8M80

Purchase

                  81

               4.7500 GBP

GB00BPQY8M80

Purchase

                  85

               4.7310 GBP

GB00BPQY8M80

Purchase

                  85

               4.7500 GBP

GB00BPQY8M80

Purchase

                  86

               4.7450 GBP

GB00BPQY8M80

Purchase

                  87

               4.7450 GBP

GB00BPQY8M80

Purchase

                  91

               4.7697 GBP

GB00BPQY8M80

Purchase

                  92

               4.7450 GBP

GB00BPQY8M80

Purchase

                  92

               4.7450 GBP

GB00BPQY8M80

Purchase

                  92

               4.7491 GBP

GB00BPQY8M80

Purchase

                  92

               4.7569 GBP

GB00BPQY8M80

Purchase

                  93

               4.7520 GBP

GB00BPQY8M80

Purchase

                 101

               4.7470 GBP

GB00BPQY8M80

Purchase

                 104

               4.7470 GBP

GB00BPQY8M80

Purchase

                 105

               4.7310 GBP

GB00BPQY8M80

Purchase

                 105

               4.7460 GBP

GB00BPQY8M80

Purchase

                 107

               4.7450 GBP

GB00BPQY8M80

Purchase

                 110

               4.7460 GBP

GB00BPQY8M80

Purchase

                 111

               4.7457 GBP

GB00BPQY8M80

Purchase

                 111

               4.7460 GBP

GB00BPQY8M80

Purchase

                 111

               4.7470 GBP

GB00BPQY8M80

Purchase

                 112

               4.7460 GBP

GB00BPQY8M80

Purchase

                 113

               4.7450 GBP

GB00BPQY8M80

Purchase

                 116

               4.7450 GBP

GB00BPQY8M80

Purchase

                 116

               4.7470 GBP

GB00BPQY8M80

Purchase

                 117

               4.7450 GBP

GB00BPQY8M80

Purchase

                 127

               4.7450 GBP

GB00BPQY8M80

Purchase

                 142

               4.7460 GBP

GB00BPQY8M80

Purchase

                 144

               4.7450 GBP

GB00BPQY8M80

Purchase

                 144

               4.7460 GBP

GB00BPQY8M80

Purchase

                 152

               4.7478 GBP

GB00BPQY8M80

Purchase

                 158

               4.7450 GBP

GB00BPQY8M80

Purchase

                 159

               4.7450 GBP

GB00BPQY8M80

Purchase

                 162

               4.7450 GBP

GB00BPQY8M80

Purchase

                 182

               4.7440 GBP

GB00BPQY8M80

Purchase

                 183

               4.7420 GBP

GB00BPQY8M80

Purchase

                 192

               4.7430 GBP

GB00BPQY8M80

Purchase

                 198

               4.7460 GBP

GB00BPQY8M80

Purchase

                 209

               4.7450 GBP

GB00BPQY8M80

Purchase

                 209

               4.7460 GBP

GB00BPQY8M80

Purchase

                 216

               4.7450 GBP

GB00BPQY8M80

Purchase

                 217

               4.7450 GBP

GB00BPQY8M80

Purchase

                 220

               4.7460 GBP

GB00BPQY8M80

Purchase

                 223

               4.7460 GBP

GB00BPQY8M80

Purchase

                 226

               4.7460 GBP

GB00BPQY8M80

Purchase

                 230

               4.7450 GBP

GB00BPQY8M80

Purchase

                 231

               4.7450 GBP

GB00BPQY8M80

Purchase

                 235

               4.7450 GBP

GB00BPQY8M80

Purchase

                 235

               4.7460 GBP

GB00BPQY8M80

Purchase

                 239

               4.7450 GBP

GB00BPQY8M80

Purchase

                 241

               4.7450 GBP

GB00BPQY8M80

Purchase

                 246

               4.7450 GBP

GB00BPQY8M80

Purchase

                 250

               4.7460 GBP

GB00BPQY8M80

Purchase

                 253

               4.7460 GBP

GB00BPQY8M80

Purchase

                 255

               4.7460 GBP

GB00BPQY8M80

Purchase

                 257

               4.7450 GBP

GB00BPQY8M80

Purchase

                 259

               4.7310 GBP

GB00BPQY8M80

Purchase

                 268

               4.7450 GBP

GB00BPQY8M80

Purchase

                 305

               4.7460 GBP

GB00BPQY8M80

Purchase

                 322

               4.7450 GBP

GB00BPQY8M80

Purchase

                 327

               4.7450 GBP

GB00BPQY8M80

Purchase

                 329

               4.7450 GBP

GB00BPQY8M80

Purchase

                 339

               4.7460 GBP

GB00BPQY8M80

Purchase

                 341

               4.7450 GBP

GB00BPQY8M80

Purchase

                 374

               4.7470 GBP

GB00BPQY8M80

Purchase

                 407

               4.7440 GBP

GB00BPQY8M80

Purchase

                 407

               4.7450 GBP

GB00BPQY8M80

Purchase

                 407

               4.7470 GBP

GB00BPQY8M80

Purchase

                 412

               4.7450 GBP

GB00BPQY8M80

Purchase

                 412

               4.7460 GBP

GB00BPQY8M80

Purchase

                 428

               4.7450 GBP

GB00BPQY8M80

Purchase

                 430

               4.7440 GBP

GB00BPQY8M80

Purchase

                 454

               4.7450 GBP

GB00BPQY8M80

Purchase

                 455

               4.7458 GBP

GB00BPQY8M80

Purchase

                 458

               4.7450 GBP

GB00BPQY8M80

Purchase

                 469

               4.7420 GBP

GB00BPQY8M80

Purchase

                 480

               4.7430 GBP

GB00BPQY8M80

Purchase

                 486

               4.7450 GBP

GB00BPQY8M80

Purchase

                 488

               4.7450 GBP

GB00BPQY8M80

Purchase

                 490

               4.7450 GBP

GB00BPQY8M80

Purchase

                 500

               4.7450 GBP

GB00BPQY8M80

Purchase

                 500

               4.7470 GBP

GB00BPQY8M80

Purchase

                 505

               4.7450 GBP

GB00BPQY8M80

Purchase

                 507

               4.7450 GBP

GB00BPQY8M80

Purchase

                 508

               4.7460 GBP

GB00BPQY8M80

Purchase

                 508

               4.7470 GBP

GB00BPQY8M80

Purchase

                 510

               4.7450 GBP

GB00BPQY8M80

Purchase

                 519

               4.7450 GBP

GB00BPQY8M80

Purchase

                 520

               4.7460 GBP

GB00BPQY8M80

Purchase

                 523

               4.7450 GBP

GB00BPQY8M80

Purchase

                 527

               4.7460 GBP

GB00BPQY8M80

Purchase

                 551

               4.7450 GBP

GB00BPQY8M80

Purchase

                 558

               4.7410 GBP

GB00BPQY8M80

Purchase

                 562

               4.7450 GBP

GB00BPQY8M80

Purchase

                 564

               4.7663 GBP

GB00BPQY8M80

Purchase

                 582

               4.7460 GBP

GB00BPQY8M80

Purchase

                 606

               4.7430 GBP

GB00BPQY8M80

Purchase

                 615

               4.7420 GBP

GB00BPQY8M80

Purchase

                 656

               4.7450 GBP

GB00BPQY8M80

Purchase

                 678

               4.7430 GBP

GB00BPQY8M80

Purchase

                 743

               4.7450 GBP

GB00BPQY8M80

Purchase

                 758

               4.7460 GBP

GB00BPQY8M80

Purchase

                 817

               4.7420 GBP

GB00BPQY8M80

Purchase

                 817

               4.7450 GBP

GB00BPQY8M80

Purchase

                 817

               4.7450 GBP

GB00BPQY8M80

Purchase

                 817

               4.7450 GBP

GB00BPQY8M80

Purchase

                 817

               4.7460 GBP

GB00BPQY8M80

Purchase

                 850

               4.7450 GBP

GB00BPQY8M80

Purchase

                 850

               4.7450 GBP

GB00BPQY8M80

Purchase

                 850

               4.7450 GBP

GB00BPQY8M80

Purchase

                 858

               4.7440 GBP

GB00BPQY8M80

Purchase

                 873

               4.7450 GBP

GB00BPQY8M80

Purchase

                 900

               4.7440 GBP

GB00BPQY8M80

Purchase

                 901

               4.7460 GBP

GB00BPQY8M80

Purchase

                 907

               4.7440 GBP

GB00BPQY8M80

Purchase

                 950

               4.7450 GBP

GB00BPQY8M80

Purchase

                 959

               4.7510 GBP

GB00BPQY8M80

Purchase

               1,021

               4.7470 GBP

GB00BPQY8M80

Purchase

               1,092

               4.7450 GBP

GB00BPQY8M80

Purchase

               1,165

               4.7460 GBP

GB00BPQY8M80

Purchase

               1,341

               4.7450 GBP

GB00BPQY8M80

Purchase

               1,368

               4.7460 GBP

GB00BPQY8M80

Purchase

               1,512

               4.7400 GBP

GB00BPQY8M80

Purchase

               1,512

               4.7450 GBP

GB00BPQY8M80

Purchase

               1,512

               4.7460 GBP

GB00BPQY8M80

Purchase

               1,630

               4.7499 GBP

GB00BPQY8M80

Purchase

               2,238

               4.7315 GBP

GB00BPQY8M80

Purchase

               2,257

               4.7482 GBP

GB00BPQY8M80

Purchase

               3,408

               4.7437 GBP

GB00BPQY8M80

Purchase

               3,796

               4.7607 GBP

GB00BPQY8M80

Purchase

               4,827

               4.7308 GBP

GB00BPQY8M80

Purchase

               5,146

               4.7457 GBP

GB00BPQY8M80

Purchase

               6,241

               4.7634 GBP

GB00BPQY8M80

Purchase

              13,100

               4.7458 GBP

GB00BPQY8M80

Purchase

              14,743

               4.7456 GBP

GB00BPQY8M80

Purchase

              15,964

               4.7450 GBP

GB00BPQY8M80

Purchase

              19,090

               4.7449 GBP

GB00BPQY8M80

Purchase

              20,478

               4.7450 GBP

GB00BPQY8M80

Purchase

              23,309

               4.7450 GBP

GB00BPQY8M80

Purchase

              26,263

               4.7510 GBP

GB00BPQY8M80

Purchase

              29,488

               4.7450 GBP

GB00BPQY8M80

Purchase

              32,891

               4.7494 GBP

GB00BPQY8M80

Purchase

              33,887

               4.7457 GBP

GB00BPQY8M80

Purchase

              47,094

               4.7504 GBP

GB00BPQY8M80

Purchase

              62,251

               4.7510 GBP

GB00BPQY8M80

Purchase

              76,072

               4.7549 GBP

GB00BPQY8M80

Purchase

              76,559

               4.7539 GBP

GB00BPQY8M80

Purchase

              93,178

               4.7505 GBP

GB00BPQY8M80

Purchase

             107,523

               4.7457 GBP

GB00BPQY8M80

Purchase

             176,729

               4.7510 GBP

GB00BPQY8M80

Purchase

             193,566

               4.7450 GBP

GB00BPQY8M80

Purchase

             197,346

               4.7494 GBP

GB00BPQY8M80

Purchase

             944,876

               4.7450 GBP

GB00BPQY8M80

Sale

            -944,876

               4.7450 GBP

GB00BPQY8M80

Sale

            -444,139

               4.7494 GBP

GB00BPQY8M80

Sale

            -200,690

               4.7400 GBP

GB00BPQY8M80

Sale

            -193,495

               4.7450 GBP

GB00BPQY8M80

Sale

            -172,230

               4.7501 GBP

GB00BPQY8M80

Sale

             -86,010

               4.7400 GBP

GB00BPQY8M80

Sale

             -51,953

               4.7502 GBP

GB00BPQY8M80

Sale

             -29,272

               4.7450 GBP

GB00BPQY8M80

Sale

             -23,189

               4.7570 GBP

GB00BPQY8M80

Sale

             -22,216

               4.7491 GBP

GB00BPQY8M80

Sale

             -22,178

               4.7502 GBP

GB00BPQY8M80

Sale

             -19,933

               4.7500 GBP

GB00BPQY8M80

Sale

             -16,813

               4.7500 GBP

GB00BPQY8M80

Sale

             -11,173

               4.7548 GBP

GB00BPQY8M80

Sale

              -8,729

               4.7500 GBP

GB00BPQY8M80

Sale

              -6,486

               4.7570 GBP

GB00BPQY8M80

Sale

              -6,069

               4.7500 GBP

GB00BPQY8M80

Sale

              -5,898

               4.7474 GBP

GB00BPQY8M80

Sale

              -5,754

               4.7500 GBP

GB00BPQY8M80

Sale

              -5,310

               4.7570 GBP

GB00BPQY8M80

Sale

              -5,134

               4.7570 GBP

GB00BPQY8M80

Sale

              -5,091

               4.7570 GBP

GB00BPQY8M80

Sale

              -4,912

               4.7502 GBP

GB00BPQY8M80

Sale

              -4,827

               4.7308 GBP

GB00BPQY8M80

Sale

              -4,040

               4.7570 GBP

GB00BPQY8M80

Sale

              -3,975

               4.7650 GBP

GB00BPQY8M80

Sale

              -3,932

               4.7570 GBP

GB00BPQY8M80

Sale

              -3,918

               4.7682 GBP

GB00BPQY8M80

Sale

              -3,400

               4.7570 GBP

GB00BPQY8M80

Sale

              -2,919

               4.7570 GBP

GB00BPQY8M80

Sale

              -2,686

               4.7487 GBP

GB00BPQY8M80

Sale

              -2,514

               4.7500 GBP

GB00BPQY8M80

Sale

              -2,318

               4.7542 GBP

GB00BPQY8M80

Sale

              -2,287

               4.7500 GBP

GB00BPQY8M80

Sale

              -2,270

               4.7500 GBP

GB00BPQY8M80

Sale

              -2,132

               4.7447 GBP

GB00BPQY8M80

Sale

              -1,989

               4.7500 GBP

GB00BPQY8M80

Sale

              -1,960

               4.7500 GBP

GB00BPQY8M80

Sale

              -1,955

               4.7500 GBP

GB00BPQY8M80

Sale

              -1,955

               4.7500 GBP

GB00BPQY8M80

Sale

              -1,879

               4.7500 GBP

GB00BPQY8M80

Sale

              -1,763

               4.7570 GBP

GB00BPQY8M80

Sale

              -1,700

               4.7500 GBP

GB00BPQY8M80

Sale

              -1,700

               4.7500 GBP

GB00BPQY8M80

Sale

              -1,700

               4.7570 GBP

GB00BPQY8M80

Sale

              -1,700

               4.7570 GBP

GB00BPQY8M80

Sale

              -1,700

               4.7570 GBP

GB00BPQY8M80

Sale

              -1,700

               4.7570 GBP

GB00BPQY8M80

Sale

              -1,684

               4.7520 GBP

GB00BPQY8M80

Sale

              -1,637

               4.7570 GBP

GB00BPQY8M80

Sale

              -1,539

               4.7570 GBP

GB00BPQY8M80

Sale

              -1,481

               4.7500 GBP

GB00BPQY8M80

Sale

              -1,429

               4.7500 GBP

GB00BPQY8M80

Sale

              -1,248

               4.7500 GBP

GB00BPQY8M80

Sale

                -886

               4.7500 GBP

GB00BPQY8M80

Sale

                -800

               4.7493 GBP

GB00BPQY8M80

Sale

                -800

               4.7520 GBP

GB00BPQY8M80

Sale

                -781

               4.7450 GBP

GB00BPQY8M80

Sale

                -697

               4.7410 GBP

GB00BPQY8M80

Sale

                -697

               4.7500 GBP

GB00BPQY8M80

Sale

                -697

               4.7500 GBP

GB00BPQY8M80

Sale

                -491

               4.7500 GBP

GB00BPQY8M80

Sale

                -460

               4.7490 GBP

GB00BPQY8M80

Sale

                -407

               4.7390 GBP

GB00BPQY8M80

Sale

                -407

               4.7410 GBP

GB00BPQY8M80

Sale

                -372

               4.7570 GBP

GB00BPQY8M80

Sale

                -317

               4.7500 GBP

GB00BPQY8M80

Sale

                -309

               4.7500 GBP

GB00BPQY8M80

Sale

                -256

               4.7670 GBP

GB00BPQY8M80

Sale

                -216

               4.7450 GBP

GB00BPQY8M80

Sale

                -202

               4.7500 GBP

GB00BPQY8M80

Sale

                -113

               4.7520 GBP

GB00BPQY8M80

Sale

                -101

               4.7520 GBP

GB00BPQY8M80

Sale

                 -92

               4.7491 GBP

GB00BPQY8M80

Sale

                 -92

               4.7569 GBP

GB00BPQY8M80

Sale

                 -91

               4.7697 GBP

GB00BPQY8M80

Sale

                 -78

               4.7472 GBP

GB00BPQY8M80

Sale

                 -65

               4.7453 GBP

GB00BPQY8M80

Sale

                 -63

               4.7570 GBP

GB00BPQY8M80

Sale

                 -26

               4.7500 GBP

GB00BPQY8M80

Sale

                 -10

               4.7500 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

references

securities

Price per

unit

GB00BPQY8M80

Contract for Difference

Opening Long Position

             193,495

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Opening Short Position

            -193,495

               4.7450

GB00BPQY8M80

Contract for Difference

Opening Short Position

             -33,887

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Opening Short Position

              -5,146

               4.7450

GB00BPQY8M80

Contract for Difference

Opening Short Position

            -107,523

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Increasing Long Position

              22,178

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Increasing Long Position

               4,912

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Increasing Long Position

              51,953

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

             -39,750

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

             -25,222

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

                -275

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

                 -62

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

              -1,476

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

                 -22

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

            -152,631

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

             172,230

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

                 929

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

             225,994

               4.7450 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

               1,835

               4.7450 GBP

 

(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)

Indemnity and other dealing arrangements


 

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:

 

     06/01/2025

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

4.745

american

19/12/2025

 

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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