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DLG Direct Line Insurance Group Plc

268.20
-0.60 (-0.22%)
07 Feb 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Direct Line Insurance Group Plc LSE:DLG London Ordinary Share GB00BY9D0Y18 ORD 10 10/11P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.60 -0.22% 268.20 267.60 268.00 270.00 266.40 268.80 2,819,506 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Fire, Marine, Casualty Ins 2.86B 222.9M 0.1700 15.75 3.53B

BNP Paribas London Form 8.3 - Direct Line Insurance Group Plc

31/01/2025 3:15pm

RNS Regulatory News


RNS Number : 5176V
BNP Paribas London
31 January 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

Direct Line Insurance Group 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

30/01/2025

(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

If YES, specify which:

Aviva 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:

 

GB00BY9D0Y18 (10 10/11p ordinary)

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

22,780,098

1.7371

-13,498,986

-1.0294

(2) Cash-settled derivatives:

2,726,648

0.2079

-17,017,088

-1.2976

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

0


+0


TOTAL:

25,506,746

1.9450

-30,516,074

-2.3270

 

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

GB00BY9D0Y18

Purchase

2

2.6760 GBP

GB00BY9D0Y18

Purchase

2

2.6780 GBP

GB00BY9D0Y18

Purchase

3

2.6800 GBP

GB00BY9D0Y18

Purchase

6

2.6797 GBP

GB00BY9D0Y18

Purchase

9

2.6800 GBP

GB00BY9D0Y18

Purchase

10

2.6740 GBP

GB00BY9D0Y18

Purchase

11

2.6740 GBP

GB00BY9D0Y18

Purchase

11

2.6800 GBP

GB00BY9D0Y18

Purchase

11

2.6800 GBP

GB00BY9D0Y18

Purchase

12

2.6760 GBP

GB00BY9D0Y18

Purchase

17

2.6720 GBP

GB00BY9D0Y18

Purchase

21

2.6800 GBP

GB00BY9D0Y18

Purchase

24

2.6800 GBP

GB00BY9D0Y18

Purchase

30

2.6720 GBP

GB00BY9D0Y18

Purchase

30

2.6760 GBP

GB00BY9D0Y18

Purchase

33

2.6800 GBP

GB00BY9D0Y18

Purchase

34

2.6760 GBP

GB00BY9D0Y18

Purchase

36

2.6740 GBP

GB00BY9D0Y18

Purchase

39

2.6800 GBP

GB00BY9D0Y18

Purchase

42

2.6800 GBP

GB00BY9D0Y18

Purchase

44

2.6780 GBP

GB00BY9D0Y18

Purchase

45

2.6800 GBP

GB00BY9D0Y18

Purchase

46

2.6740 GBP

GB00BY9D0Y18

Purchase

46

2.6780 GBP

GB00BY9D0Y18

Purchase

48

2.6720 GBP

GB00BY9D0Y18

Purchase

51

2.6740 GBP

GB00BY9D0Y18

Purchase

52

2.6820 GBP

GB00BY9D0Y18

Purchase

53

2.6800 GBP

GB00BY9D0Y18

Purchase

54

2.6760 GBP

GB00BY9D0Y18

Purchase

54

2.6800 GBP

GB00BY9D0Y18

Purchase

56

2.6760 GBP

GB00BY9D0Y18

Purchase

56

2.6760 GBP

GB00BY9D0Y18

Purchase

58

2.6720 GBP

GB00BY9D0Y18

Purchase

59

2.6720 GBP

GB00BY9D0Y18

Purchase

61

2.6720 GBP

GB00BY9D0Y18

Purchase

61

2.6740 GBP

GB00BY9D0Y18

Purchase

61

2.6780 GBP

GB00BY9D0Y18

Purchase

61

2.6780 GBP

GB00BY9D0Y18

Purchase

61

2.6800 GBP

GB00BY9D0Y18

Purchase

62

2.6720 GBP

GB00BY9D0Y18

Purchase

62

2.6720 GBP

GB00BY9D0Y18

Purchase

66

2.6800 GBP

GB00BY9D0Y18

Purchase

67

2.6780 GBP

GB00BY9D0Y18

Purchase

70

2.6740 GBP

GB00BY9D0Y18

Purchase

72

2.6780 GBP

GB00BY9D0Y18

Purchase

75

2.6720 GBP

GB00BY9D0Y18

Purchase

75

2.6760 GBP

GB00BY9D0Y18

Purchase

80

2.6800 GBP

GB00BY9D0Y18

Purchase

82

2.6760 GBP

GB00BY9D0Y18

Purchase

83

2.6740 GBP

GB00BY9D0Y18

Purchase

91

2.6720 GBP

GB00BY9D0Y18

Purchase

91

2.6760 GBP

GB00BY9D0Y18

Purchase

92

2.6780 GBP

GB00BY9D0Y18

Purchase

96

2.6800 GBP

GB00BY9D0Y18

Purchase

98

2.6800 GBP

GB00BY9D0Y18

Purchase

99

2.6800 GBP

GB00BY9D0Y18

Purchase

102

2.6800 GBP

GB00BY9D0Y18

Purchase

103

2.6780 GBP

GB00BY9D0Y18

Purchase

105

2.6800 GBP

GB00BY9D0Y18

Purchase

107

2.6800 GBP

GB00BY9D0Y18

Purchase

107

2.6800 GBP

GB00BY9D0Y18

Purchase

108

2.6800 GBP

GB00BY9D0Y18

Purchase

108

2.6800 GBP

GB00BY9D0Y18

Purchase

110

2.6720 GBP

GB00BY9D0Y18

Purchase

111

2.6800 GBP

GB00BY9D0Y18

Purchase

117

2.6800 GBP

GB00BY9D0Y18

Purchase

119

2.6740 GBP

GB00BY9D0Y18

Purchase

120

2.6800 GBP

GB00BY9D0Y18

Purchase

120

2.6800 GBP

GB00BY9D0Y18

Purchase

120

2.6800 GBP

GB00BY9D0Y18

Purchase

121

2.6800 GBP

GB00BY9D0Y18

Purchase

121

2.6800 GBP

GB00BY9D0Y18

Purchase

123

2.6720 GBP

GB00BY9D0Y18

Purchase

124

2.6800 GBP

GB00BY9D0Y18

Purchase

126

2.6800 GBP

GB00BY9D0Y18

Purchase

127

2.6800 GBP

GB00BY9D0Y18

Purchase

131

2.6800 GBP

GB00BY9D0Y18

Purchase

131

2.6800 GBP

GB00BY9D0Y18

Purchase

132

2.6800 GBP

GB00BY9D0Y18

Purchase

132

2.6800 GBP

GB00BY9D0Y18

Purchase

135

2.6800 GBP

GB00BY9D0Y18

Purchase

136

2.6800 GBP

GB00BY9D0Y18

Purchase

137

2.6800 GBP

GB00BY9D0Y18

Purchase

138

2.6780 GBP

GB00BY9D0Y18

Purchase

138

2.6800 GBP

GB00BY9D0Y18

Purchase

138

2.6800 GBP

GB00BY9D0Y18

Purchase

139

2.6800 GBP

GB00BY9D0Y18

Purchase

141

2.6760 GBP

GB00BY9D0Y18

Purchase

141

2.6800 GBP

GB00BY9D0Y18

Purchase

141

2.6800 GBP

GB00BY9D0Y18

Purchase

142

2.6800 GBP

GB00BY9D0Y18

Purchase

142

2.6800 GBP

GB00BY9D0Y18

Purchase

147

2.6800 GBP

GB00BY9D0Y18

Purchase

152

2.6800 GBP

GB00BY9D0Y18

Purchase

155

2.6800 GBP

GB00BY9D0Y18

Purchase

158

2.6780 GBP

GB00BY9D0Y18

Purchase

161

2.6760 GBP

GB00BY9D0Y18

Purchase

162

2.6760 GBP

GB00BY9D0Y18

Purchase

162

2.6800 GBP

GB00BY9D0Y18

Purchase

167

2.6800 GBP

GB00BY9D0Y18

Purchase

171

2.6800 GBP

GB00BY9D0Y18

Purchase

175

2.6800 GBP

GB00BY9D0Y18

Purchase

176

2.6760 GBP

GB00BY9D0Y18

Purchase

177

2.6740 GBP

GB00BY9D0Y18

Purchase

179

2.6800 GBP

GB00BY9D0Y18

Purchase

179

2.6800 GBP

GB00BY9D0Y18

Purchase

180

2.6800 GBP

GB00BY9D0Y18

Purchase

181

2.6800 GBP

GB00BY9D0Y18

Purchase

182

2.6780 GBP

GB00BY9D0Y18

Purchase

185

2.6800 GBP

GB00BY9D0Y18

Purchase

186

2.6780 GBP

GB00BY9D0Y18

Purchase

188

2.6800 GBP

GB00BY9D0Y18

Purchase

198

2.6780 GBP

GB00BY9D0Y18

Purchase

204

2.6740 GBP

GB00BY9D0Y18

Purchase

210

2.6780 GBP

GB00BY9D0Y18

Purchase

218

2.6720 GBP

GB00BY9D0Y18

Purchase

222

2.6720 GBP

GB00BY9D0Y18

Purchase

225

2.6720 GBP

GB00BY9D0Y18

Purchase

226

2.6760 GBP

GB00BY9D0Y18

Purchase

233

2.6740 GBP

GB00BY9D0Y18

Purchase

238

2.6760 GBP

GB00BY9D0Y18

Purchase

244

2.6720 GBP

GB00BY9D0Y18

Purchase

245

2.6780 GBP

GB00BY9D0Y18

Purchase

245

2.6800 GBP

GB00BY9D0Y18

Purchase

248

2.6760 GBP

GB00BY9D0Y18

Purchase

253

2.6760 GBP

GB00BY9D0Y18

Purchase

255

2.6800 GBP

GB00BY9D0Y18

Purchase

256

2.6800 GBP

GB00BY9D0Y18

Purchase

260

2.6720 GBP

GB00BY9D0Y18

Purchase

264

2.6760 GBP

GB00BY9D0Y18

Purchase

264

2.6800 GBP

GB00BY9D0Y18

Purchase

272

2.6800 GBP

GB00BY9D0Y18

Purchase

277

2.6800 GBP

GB00BY9D0Y18

Purchase

287

2.6800 GBP

GB00BY9D0Y18

Purchase

291

2.6760 GBP

GB00BY9D0Y18

Purchase

293

2.6800 GBP

GB00BY9D0Y18

Purchase

295

2.6760 GBP

GB00BY9D0Y18

Purchase

298

2.6720 GBP

GB00BY9D0Y18

Purchase

300

2.6720 GBP

GB00BY9D0Y18

Purchase

304

2.6780 GBP

GB00BY9D0Y18

Purchase

315

2.6800 GBP

GB00BY9D0Y18

Purchase

315

2.6800 GBP

GB00BY9D0Y18

Purchase

318

2.6800 GBP

GB00BY9D0Y18

Purchase

330

2.6760 GBP

GB00BY9D0Y18

Purchase

338

2.6720 GBP

GB00BY9D0Y18

Purchase

342

2.6720 GBP

GB00BY9D0Y18

Purchase

350

2.6720 GBP

GB00BY9D0Y18

Purchase

350

2.6780 GBP

GB00BY9D0Y18

Purchase

353

2.6760 GBP

GB00BY9D0Y18

Purchase

356

2.6740 GBP

GB00BY9D0Y18

Purchase

364

2.6760 GBP

GB00BY9D0Y18

Purchase

364

2.6800 GBP

GB00BY9D0Y18

Purchase

366

2.6760 GBP

GB00BY9D0Y18

Purchase

367

2.6720 GBP

GB00BY9D0Y18

Purchase

369

2.6760 GBP

GB00BY9D0Y18

Purchase

370

2.6800 GBP

GB00BY9D0Y18

Purchase

374

2.6720 GBP

GB00BY9D0Y18

Purchase

387

2.6760 GBP

GB00BY9D0Y18

Purchase

387

2.6800 GBP

GB00BY9D0Y18

Purchase

387

2.6800 GBP

GB00BY9D0Y18

Purchase

394

2.6720 GBP

GB00BY9D0Y18

Purchase

394

2.6720 GBP

GB00BY9D0Y18

Purchase

414

2.6780 GBP

GB00BY9D0Y18

Purchase

416

2.6720 GBP

GB00BY9D0Y18

Purchase

425

2.6760 GBP

GB00BY9D0Y18

Purchase

427

2.6720 GBP

GB00BY9D0Y18

Purchase

437

2.6720 GBP

GB00BY9D0Y18

Purchase

439

2.6740 GBP

GB00BY9D0Y18

Purchase

441

2.6720 GBP

GB00BY9D0Y18

Purchase

444

2.6760 GBP

GB00BY9D0Y18

Purchase

468

2.6720 GBP

GB00BY9D0Y18

Purchase

490

2.6720 GBP

GB00BY9D0Y18

Purchase

494

2.6760 GBP

GB00BY9D0Y18

Purchase

497

2.6800 GBP

GB00BY9D0Y18

Purchase

501

2.6760 GBP

GB00BY9D0Y18

Purchase

502

2.6720 GBP

GB00BY9D0Y18

Purchase

511

2.6720 GBP

GB00BY9D0Y18

Purchase

515

2.6740 GBP

GB00BY9D0Y18

Purchase

520

2.6720 GBP

GB00BY9D0Y18

Purchase

529

2.6800 GBP

GB00BY9D0Y18

Purchase

537

2.6800 GBP

GB00BY9D0Y18

Purchase

541

2.6760 GBP

GB00BY9D0Y18

Purchase

544

2.6760 GBP

GB00BY9D0Y18

Purchase

559

2.6760 GBP

GB00BY9D0Y18

Purchase

578

2.6760 GBP

GB00BY9D0Y18

Purchase

604

2.6800 GBP

GB00BY9D0Y18

Purchase

613

2.6760 GBP

GB00BY9D0Y18

Purchase

620

2.6800 GBP

GB00BY9D0Y18

Purchase

624

2.6800 GBP

GB00BY9D0Y18

Purchase

625

2.6720 GBP

GB00BY9D0Y18

Purchase

635

2.6760 GBP

GB00BY9D0Y18

Purchase

643

2.6800 GBP

GB00BY9D0Y18

Purchase

646

2.6800 GBP

GB00BY9D0Y18

Purchase

654

2.6800 GBP

GB00BY9D0Y18

Purchase

654

2.6800 GBP

GB00BY9D0Y18

Purchase

661

2.6800 GBP

GB00BY9D0Y18

Purchase

663

2.6800 GBP

GB00BY9D0Y18

Purchase

665

2.6760 GBP

GB00BY9D0Y18

Purchase

670

2.6800 GBP

GB00BY9D0Y18

Purchase

672

2.6800 GBP

GB00BY9D0Y18

Purchase

682

2.6720 GBP

GB00BY9D0Y18

Purchase

708

2.6760 GBP

GB00BY9D0Y18

Purchase

716

2.6740 GBP

GB00BY9D0Y18

Purchase

720

2.6840 GBP

GB00BY9D0Y18

Purchase

732

2.6760 GBP

GB00BY9D0Y18

Purchase

732

2.6780 GBP

GB00BY9D0Y18

Purchase

732

2.6800 GBP

GB00BY9D0Y18

Purchase

742

2.6720 GBP

GB00BY9D0Y18

Purchase

746

2.6780 GBP

GB00BY9D0Y18

Purchase

761

2.6720 GBP

GB00BY9D0Y18

Purchase

763

2.6720 GBP

GB00BY9D0Y18

Purchase

767

2.6740 GBP

GB00BY9D0Y18

Purchase

771

2.6800 GBP

GB00BY9D0Y18

Purchase

780

2.6740 GBP

GB00BY9D0Y18

Purchase

791

2.6720 GBP

GB00BY9D0Y18

Purchase

795

2.6720 GBP

GB00BY9D0Y18

Purchase

798

2.6720 GBP

GB00BY9D0Y18

Purchase

805

2.6760 GBP

GB00BY9D0Y18

Purchase

819

2.6800 GBP

GB00BY9D0Y18

Purchase

820

2.6720 GBP

GB00BY9D0Y18

Purchase

823

2.6740 GBP

GB00BY9D0Y18

Purchase

840

2.6720 GBP

GB00BY9D0Y18

Purchase

841

2.6720 GBP

GB00BY9D0Y18

Purchase

851

2.6800 GBP

GB00BY9D0Y18

Purchase

853

2.6800 GBP

GB00BY9D0Y18

Purchase

871

2.6720 GBP

GB00BY9D0Y18

Purchase

871

2.6720 GBP

GB00BY9D0Y18

Purchase

871

2.6720 GBP

GB00BY9D0Y18

Purchase

871

2.6720 GBP

GB00BY9D0Y18

Purchase

871

2.6720 GBP

GB00BY9D0Y18

Purchase

871

2.6720 GBP

GB00BY9D0Y18

Purchase

871

2.6720 GBP

GB00BY9D0Y18

Purchase

871

2.6720 GBP

GB00BY9D0Y18

Purchase

871

2.6760 GBP

GB00BY9D0Y18

Purchase

871

2.6780 GBP

GB00BY9D0Y18

Purchase

871

2.6780 GBP

GB00BY9D0Y18

Purchase

871

2.6780 GBP

GB00BY9D0Y18

Purchase

871

2.6800 GBP

GB00BY9D0Y18

Purchase

873

2.6720 GBP

GB00BY9D0Y18

Purchase

873

2.6720 GBP

GB00BY9D0Y18

Purchase

873

2.6720 GBP

GB00BY9D0Y18

Purchase

873

2.6740 GBP

GB00BY9D0Y18

Purchase

873

2.6740 GBP

GB00BY9D0Y18

Purchase

873

2.6740 GBP

GB00BY9D0Y18

Purchase

873

2.6740 GBP

GB00BY9D0Y18

Purchase

873

2.6740 GBP

GB00BY9D0Y18

Purchase

873

2.6760 GBP

GB00BY9D0Y18

Purchase

873

2.6760 GBP

GB00BY9D0Y18

Purchase

873

2.6760 GBP

GB00BY9D0Y18

Purchase

873

2.6760 GBP

GB00BY9D0Y18

Purchase

873

2.6800 GBP

GB00BY9D0Y18

Purchase

873

2.6800 GBP

GB00BY9D0Y18

Purchase

873

2.6820 GBP

GB00BY9D0Y18

Purchase

874

2.6800 GBP

GB00BY9D0Y18

Purchase

884

2.6720 GBP

GB00BY9D0Y18

Purchase

886

2.6780 GBP

GB00BY9D0Y18

Purchase

886

2.6800 GBP

GB00BY9D0Y18

Purchase

889

2.6760 GBP

GB00BY9D0Y18

Purchase

889

2.6800 GBP

GB00BY9D0Y18

Purchase

899

2.6740 GBP

GB00BY9D0Y18

Purchase

899

2.6780 GBP

GB00BY9D0Y18

Purchase

899

2.6780 GBP

GB00BY9D0Y18

Purchase

920

2.6760 GBP

GB00BY9D0Y18

Purchase

920

2.6760 GBP

GB00BY9D0Y18

Purchase

920

2.6780 GBP

GB00BY9D0Y18

Purchase

927

2.6800 GBP

GB00BY9D0Y18

Purchase

933

2.6800 GBP

GB00BY9D0Y18

Purchase

954

2.6800 GBP

GB00BY9D0Y18

Purchase

975

2.6760 GBP

GB00BY9D0Y18

Purchase

979

2.6720 GBP

GB00BY9D0Y18

Purchase

985

2.6800 GBP

GB00BY9D0Y18

Purchase

997

2.6720 GBP

GB00BY9D0Y18

Purchase

1,000

2.6740 GBP

GB00BY9D0Y18

Purchase

1,000

2.6740 GBP

GB00BY9D0Y18

Purchase

1,000

2.6740 GBP

GB00BY9D0Y18

Purchase

1,006

2.6720 GBP

GB00BY9D0Y18

Purchase

1,007

2.6800 GBP

GB00BY9D0Y18

Purchase

1,012

2.6760 GBP

GB00BY9D0Y18

Purchase

1,020

2.6800 GBP

GB00BY9D0Y18

Purchase

1,031

2.6760 GBP

GB00BY9D0Y18

Purchase

1,047

2.6720 GBP

GB00BY9D0Y18

Purchase

1,049

2.6720 GBP

GB00BY9D0Y18

Purchase

1,049

2.6720 GBP

GB00BY9D0Y18

Purchase

1,049

2.6720 GBP

GB00BY9D0Y18

Purchase

1,049

2.6720 GBP

GB00BY9D0Y18

Purchase

1,049

2.6720 GBP

GB00BY9D0Y18

Purchase

1,049

2.6720 GBP

GB00BY9D0Y18

Purchase

1,049

2.6720 GBP

GB00BY9D0Y18

Purchase

1,050

2.6720 GBP

GB00BY9D0Y18

Purchase

1,054

2.6780 GBP

GB00BY9D0Y18

Purchase

1,073

2.6720 GBP

GB00BY9D0Y18

Purchase

1,080

2.6760 GBP

GB00BY9D0Y18

Purchase

1,090

2.6720 GBP

GB00BY9D0Y18

Purchase

1,091

2.6780 GBP

GB00BY9D0Y18

Purchase

1,114

2.6720 GBP

GB00BY9D0Y18

Purchase

1,114

2.6720 GBP

GB00BY9D0Y18

Purchase

1,128

2.6760 GBP

GB00BY9D0Y18

Purchase

1,133

2.6760 GBP

GB00BY9D0Y18

Purchase

1,138

2.6760 GBP

GB00BY9D0Y18

Purchase

1,175

2.6760 GBP

GB00BY9D0Y18

Purchase

1,181

2.6740 GBP

GB00BY9D0Y18

Purchase

1,192

2.6780 GBP

GB00BY9D0Y18

Purchase

1,192

2.6800 GBP

GB00BY9D0Y18

Purchase

1,193

2.6760 GBP

GB00BY9D0Y18

Purchase

1,203

2.6720 GBP

GB00BY9D0Y18

Purchase

1,204

2.6740 GBP

GB00BY9D0Y18

Purchase

1,205

2.6760 GBP

GB00BY9D0Y18

Purchase

1,206

2.6800 GBP

GB00BY9D0Y18

Purchase

1,208

2.6760 GBP

GB00BY9D0Y18

Purchase

1,208

2.6760 GBP

GB00BY9D0Y18

Purchase

1,208

2.6760 GBP

GB00BY9D0Y18

Purchase

1,208

2.6760 GBP

GB00BY9D0Y18

Purchase

1,215

2.6760 GBP

GB00BY9D0Y18

Purchase

1,217

2.6800 GBP

GB00BY9D0Y18

Purchase

1,219

2.6800 GBP

GB00BY9D0Y18

Purchase

1,220

2.6720 GBP

GB00BY9D0Y18

Purchase

1,231

2.6840 GBP

GB00BY9D0Y18

Purchase

1,244

2.6720 GBP

GB00BY9D0Y18

Purchase

1,247

2.6720 GBP

GB00BY9D0Y18

Purchase

1,253

2.6600 GBP

GB00BY9D0Y18

Purchase

1,253

2.6720 GBP

GB00BY9D0Y18

Purchase

1,265

2.6720 GBP

GB00BY9D0Y18

Purchase

1,265

2.6800 GBP

GB00BY9D0Y18

Purchase

1,267

2.6720 GBP

GB00BY9D0Y18

Purchase

1,276

2.6760 GBP

GB00BY9D0Y18

Purchase

1,278

2.6780 GBP

GB00BY9D0Y18

Purchase

1,279

2.6760 GBP

GB00BY9D0Y18

Purchase

1,281

2.6720 GBP

GB00BY9D0Y18

Purchase

1,293

2.6720 GBP

GB00BY9D0Y18

Purchase

1,312

2.6760 GBP

GB00BY9D0Y18

Purchase

1,321

2.6800 GBP

GB00BY9D0Y18

Purchase

1,323

2.6720 GBP

GB00BY9D0Y18

Purchase

1,323

2.6760 GBP

GB00BY9D0Y18

Purchase

1,325

2.6720 GBP

GB00BY9D0Y18

Purchase

1,331

2.6720 GBP

GB00BY9D0Y18

Purchase

1,331

2.6740 GBP

GB00BY9D0Y18

Purchase

1,334

2.6760 GBP

GB00BY9D0Y18

Purchase

1,349

2.6720 GBP

GB00BY9D0Y18

Purchase

1,354

2.6760 GBP

GB00BY9D0Y18

Purchase

1,356

2.6760 GBP

GB00BY9D0Y18

Purchase

1,368

2.6720 GBP

GB00BY9D0Y18

Purchase

1,372

2.6720 GBP

GB00BY9D0Y18

Purchase

1,381

2.6780 GBP

GB00BY9D0Y18

Purchase

1,385

2.6800 GBP

GB00BY9D0Y18

Purchase

1,460

2.6740 GBP

GB00BY9D0Y18

Purchase

1,469

2.6760 GBP

GB00BY9D0Y18

Purchase

1,496

2.6800 GBP

GB00BY9D0Y18

Purchase

1,522

2.6840 GBP

GB00BY9D0Y18

Purchase

1,543

2.6760 GBP

GB00BY9D0Y18

Purchase

1,558

2.6780 GBP

GB00BY9D0Y18

Purchase

1,574

2.6800 GBP

GB00BY9D0Y18

Purchase

1,579

2.6800 GBP

GB00BY9D0Y18

Purchase

1,580

2.6800 GBP

GB00BY9D0Y18

Purchase

1,582

2.6720 GBP

GB00BY9D0Y18

Purchase

1,582

2.6720 GBP

GB00BY9D0Y18

Purchase

1,588

2.6720 GBP

GB00BY9D0Y18

Purchase

1,588

2.6720 GBP

GB00BY9D0Y18

Purchase

1,588

2.6720 GBP

GB00BY9D0Y18

Purchase

1,588

2.6720 GBP

GB00BY9D0Y18

Purchase

1,588

2.6720 GBP

GB00BY9D0Y18

Purchase

1,593

2.6760 GBP

GB00BY9D0Y18

Purchase

1,637

2.6760 GBP

GB00BY9D0Y18

Purchase

1,702

2.6800 GBP

GB00BY9D0Y18

Purchase

1,711

2.6740 GBP

GB00BY9D0Y18

Purchase

1,713

2.6760 GBP

GB00BY9D0Y18

Purchase

1,717

2.6720 GBP

GB00BY9D0Y18

Purchase

1,718

2.6780 GBP

GB00BY9D0Y18

Purchase

1,734

2.6720 GBP

GB00BY9D0Y18

Purchase

1,779

2.6800 GBP

GB00BY9D0Y18

Purchase

1,795

2.6720 GBP

GB00BY9D0Y18

Purchase

1,799

2.6800 GBP

GB00BY9D0Y18

Purchase

1,813

2.6760 GBP

GB00BY9D0Y18

Purchase

1,813

2.6760 GBP

GB00BY9D0Y18

Purchase

1,850

2.6720 GBP

GB00BY9D0Y18

Purchase

1,915

2.6800 GBP

GB00BY9D0Y18

Purchase

1,920

2.6760 GBP

GB00BY9D0Y18

Purchase

1,921

2.6800 GBP

GB00BY9D0Y18

Purchase

1,921

2.6800 GBP

GB00BY9D0Y18

Purchase

1,921

2.6800 GBP

GB00BY9D0Y18

Purchase

1,923

2.6760 GBP

GB00BY9D0Y18

Purchase

1,938

2.6720 GBP

GB00BY9D0Y18

Purchase

1,939

2.6800 GBP

GB00BY9D0Y18

Purchase

1,955

2.6720 GBP

GB00BY9D0Y18

Purchase

1,966

2.6760 GBP

GB00BY9D0Y18

Purchase

1,968

2.6800 GBP

GB00BY9D0Y18

Purchase

1,989

2.6780 GBP

GB00BY9D0Y18

Purchase

2,000

2.6760 GBP

GB00BY9D0Y18

Purchase

2,001

2.6760 GBP

GB00BY9D0Y18

Purchase

2,004

2.6780 GBP

GB00BY9D0Y18

Purchase

2,035

2.6800 GBP

GB00BY9D0Y18

Purchase

2,060

2.6720 GBP

GB00BY9D0Y18

Purchase

2,062

2.6800 GBP

GB00BY9D0Y18

Purchase

2,070

2.6720 GBP

GB00BY9D0Y18

Purchase

2,071

2.6800 GBP

GB00BY9D0Y18

Purchase

2,116

2.6800 GBP

GB00BY9D0Y18

Purchase

2,122

2.6760 GBP

GB00BY9D0Y18

Purchase

2,148

2.6760 GBP

GB00BY9D0Y18

Purchase

2,153

2.6800 GBP

GB00BY9D0Y18

Purchase

2,180

2.6800 GBP

GB00BY9D0Y18

Purchase

2,275

2.6720 GBP

GB00BY9D0Y18

Purchase

2,343

2.6760 GBP

GB00BY9D0Y18

Purchase

2,348

2.6800 GBP

GB00BY9D0Y18

Purchase

2,360

2.6720 GBP

GB00BY9D0Y18

Purchase

2,389

2.6720 GBP

GB00BY9D0Y18

Purchase

2,437

2.6800 GBP

GB00BY9D0Y18

Purchase

2,458

2.6780 GBP

GB00BY9D0Y18

Purchase

2,480

2.6760 GBP

GB00BY9D0Y18

Purchase

2,514

2.6800 GBP

GB00BY9D0Y18

Purchase

2,526

2.6760 GBP

GB00BY9D0Y18

Purchase

2,586

2.6740 GBP

GB00BY9D0Y18

Purchase

2,617

2.6720 GBP

GB00BY9D0Y18

Purchase

2,618

2.6720 GBP

GB00BY9D0Y18

Purchase

2,618

2.6720 GBP

GB00BY9D0Y18

Purchase

2,687

2.6720 GBP

GB00BY9D0Y18

Purchase

2,704

2.6780 GBP

GB00BY9D0Y18

Purchase

2,749

2.6760 GBP

GB00BY9D0Y18

Purchase

2,760

2.6720 GBP

GB00BY9D0Y18

Purchase

2,833

2.6720 GBP

GB00BY9D0Y18

Purchase

3,057

2.6760 GBP

GB00BY9D0Y18

Purchase

3,105

2.6720 GBP

GB00BY9D0Y18

Purchase

3,146

2.6800 GBP

GB00BY9D0Y18

Purchase

3,147

2.6840 GBP

GB00BY9D0Y18

Purchase

3,255

2.6720 GBP

GB00BY9D0Y18

Purchase

3,411

2.6790 GBP

GB00BY9D0Y18

Purchase

3,578

2.6840 GBP

GB00BY9D0Y18

Purchase

3,607

2.6740 GBP

GB00BY9D0Y18

Purchase

3,607

2.6740 GBP

GB00BY9D0Y18

Purchase

3,757

2.6720 GBP

GB00BY9D0Y18

Purchase

3,958

2.6790 GBP

GB00BY9D0Y18

Purchase

4,506

2.6760 GBP

GB00BY9D0Y18

Purchase

5,043

2.6740 GBP

GB00BY9D0Y18

Purchase

5,043

2.6740 GBP

GB00BY9D0Y18

Purchase

5,403

2.6790 GBP

GB00BY9D0Y18

Purchase

5,608

2.6800 GBP

GB00BY9D0Y18

Purchase

5,646

2.6800 GBP

GB00BY9D0Y18

Purchase

5,838

2.6782 GBP

GB00BY9D0Y18

Purchase

7,580

2.6790 GBP

GB00BY9D0Y18

Purchase

8,383

2.6760 GBP

GB00BY9D0Y18

Purchase

9,446

2.6790 GBP

GB00BY9D0Y18

Purchase

10,791

2.6787 GBP

GB00BY9D0Y18

Purchase

17,038

2.6840 GBP

GB00BY9D0Y18

Purchase

40,186

2.6790 GBP

GB00BY9D0Y18

Purchase

50,000

2.6800 GBP

GB00BY9D0Y18

Purchase

50,000

2.6800 GBP

GB00BY9D0Y18

Purchase

50,309

2.6840 GBP

GB00BY9D0Y18

Purchase

66,839

2.6840 GBP

GB00BY9D0Y18

Purchase

69,584

2.6780 GBP

GB00BY9D0Y18

Purchase

76,127

2.6840 GBP

GB00BY9D0Y18

Purchase

163,939

2.6790 GBP

GB00BY9D0Y18

Purchase

209,326

2.6800 GBP

GB00BY9D0Y18

Purchase

476,254

2.6760 GBP

GB00BY9D0Y18

Sale

-671,633

2.6818 GBP

GB00BY9D0Y18

Sale

-420,000

2.6818 GBP

GB00BY9D0Y18

Sale

-231,923

2.6818 GBP

GB00BY9D0Y18

Sale

-98,347

2.6818 GBP

GB00BY9D0Y18

Sale

-50,000

2.6800 GBP

GB00BY9D0Y18

Sale

-34,966

2.6839 GBP

GB00BY9D0Y18

Sale

-17,135

2.6769 GBP

GB00BY9D0Y18

Sale

-15,357

2.6768 GBP

GB00BY9D0Y18

Sale

-12,732

2.6820 GBP

GB00BY9D0Y18

Sale

-2,370

2.6817 GBP

GB00BY9D0Y18

Sale

-2,039

2.6807 GBP

GB00BY9D0Y18

Sale

-1,423

2.6790 GBP

GB00BY9D0Y18

Sale

-6

2.6797 GBP

GB00BY9D0Y18

Sale

-4

2.6760 GBP

GB00BY9D0Y18

Sale

-1

2.6760 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

GB00BY9D0Y18

Contract for Difference

Increasing Long Position

5,862

2.6840

GB00BY9D0Y18

Contract for Difference

Increasing Short Position

-1,989

2.6840 GBP

GB00BY9D0Y18

Contract for Difference

Increasing Short Position

-5,652

2.6840 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

26,773

2.6840 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

21,372

2.6840 GBP

GB00BY9D0Y18

Contract for Difference

Reducing Short Position

3,962

2.6840 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)        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?

No

 

 

Date of disclosure:

31/01/2025

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END
 
 
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