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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barclays | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.38% | 261.25 | 261.30 | 261.40 | 262.05 | 259.30 | 261.20 | 5,225,367 | 14:44:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3612 | 7.23 | 37.9B |
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
|
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(c) |
Name of offeror/offeree in relation to whose |
DIRECT LINE INSURANCE GROUP PLC |
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(d) |
If an exempt fund manager connected with an |
|
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(e) |
Date position held/dealing undertaken: |
19 Dec 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
10 10/11p ordinary |
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|
Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
9,659,030 |
0.74% |
14,355,948 |
1.09% |
|||
(2) Cash-settled derivatives: |
13,832,260 |
1.05% |
7,508,976 |
0.57% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
23,491,290 |
1.79% |
21,864,924 |
1.67% |
|||
|
|
|
|
|
|
|
|
Class of relevant security: |
Restricted Tier 1 Note XS1728036366 |
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|
Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
200,000 |
0.06% |
0 |
0.00% |
|||
(2) Cash-settled derivatives: |
0 |
0.00% |
0 |
0.00% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
200,000 |
0.06% |
0 |
0.00% |
|||
|
|
|
|
|
|
|
|
(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
|
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Details, including nature of the rights |
|
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
10 10/11p ordinary |
Purchase |
164,510 |
2.4240 GBP |
||||
10 10/11p ordinary |
Purchase |
137,663 |
2.4238 GBP |
||||
10 10/11p ordinary |
Purchase |
97,685 |
2.4239 GBP |
||||
10 10/11p ordinary |
Purchase |
77,825 |
2.4158 GBP |
||||
10 10/11p ordinary |
Purchase |
43,620 |
2.4172 GBP |
||||
10 10/11p ordinary |
Purchase |
26,902 |
2.4206 GBP |
||||
10 10/11p ordinary |
Purchase |
18,400 |
2.4143 GBP |
||||
10 10/11p ordinary |
Purchase |
6,802 |
2.4123 GBP |
||||
10 10/11p ordinary |
Purchase |
6,301 |
2.4184 GBP |
||||
10 10/11p ordinary |
Purchase |
6,034 |
2.4160 GBP |
||||
10 10/11p ordinary |
Purchase |
6,000 |
2.4177 GBP |
||||
10 10/11p ordinary |
Purchase |
5,372 |
2.4140 GBP |
||||
10 10/11p ordinary |
Purchase |
4,008 |
2.4155 GBP |
||||
10 10/11p ordinary |
Purchase |
3,979 |
2.4162 GBP |
||||
10 10/11p ordinary |
Purchase |
3,865 |
2.4193 GBP |
||||
10 10/11p ordinary |
Purchase |
3,796 |
2.4180 GBP |
||||
10 10/11p ordinary |
Purchase |
2,969 |
2.4136 GBP |
||||
10 10/11p ordinary |
Purchase |
2,252 |
2.4200 GBP |
||||
10 10/11p ordinary |
Purchase |
997 |
2.4178 GBP |
||||
10 10/11p ordinary |
Purchase |
903 |
2.4192 GBP |
||||
10 10/11p ordinary |
Purchase |
764 |
2.4175 GBP |
||||
ADR |
Purchase |
16 |
11.9100 USD |
||||
10 10/11p ordinary |
Purchase |
9 |
2.4153 GBP |
||||
10 10/11p ordinary |
Sale |
1,289,298 |
2.4240 GBP |
||||
10 10/11p ordinary |
Sale |
418,230 |
2.4222 GBP |
||||
10 10/11p ordinary |
Sale |
124,800 |
2.4220 GBP |
||||
10 10/11p ordinary |
Sale |
102,086 |
2.4149 GBP |
||||
10 10/11p ordinary |
Sale |
78,104 |
2.4177 GBP |
||||
10 10/11p ordinary |
Sale |
45,876 |
2.4145 GBP |
||||
10 10/11p ordinary |
Sale |
38,505 |
2.4172 GBP |
||||
10 10/11p ordinary |
Sale |
17,336 |
2.4138 GBP |
||||
10 10/11p ordinary |
Sale |
12,948 |
2.4140 GBP |
||||
10 10/11p ordinary |
Sale |
12,080 |
2.4163 GBP |
||||
10 10/11p ordinary |
Sale |
9,343 |
2.4146 GBP |
||||
10 10/11p ordinary |
Sale |
9,080 |
2.4239 GBP |
||||
10 10/11p ordinary |
Sale |
8,811 |
2.4141 GBP |
||||
10 10/11p ordinary |
Sale |
5,896 |
2.4153 GBP |
||||
10 10/11p ordinary |
Sale |
5,476 |
2.4196 GBP |
||||
10 10/11p ordinary |
Sale |
4,817 |
2.4144 GBP |
||||
10 10/11p ordinary |
Sale |
3,895 |
2.4160 GBP |
||||
10 10/11p ordinary |
Sale |
3,827 |
2.4161 GBP |
||||
10 10/11p ordinary |
Sale |
2,052 |
2.4152 GBP |
||||
10 10/11p ordinary |
Sale |
813 |
2.4120 GBP |
||||
10 10/11p ordinary |
Sale |
779 |
2.4169 GBP |
||||
10 10/11p ordinary |
Sale |
760 |
2.4100 GBP |
||||
10 10/11p ordinary |
Sale |
668 |
2.4180 GBP |
||||
10 10/11p ordinary |
Sale |
578 |
2.4185 GBP |
||||
ADR |
Sale |
16 |
11.9100 USD |
||||
(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
2,347 |
2.4132 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
5,000 |
2.4137 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
1,096 |
2.4138 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
45,876 |
2.4145 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
102,086 |
2.4149 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
12,673 |
2.4155 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
38,165 |
2.4159 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
38,051 |
2.4182 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
578 |
2.4185 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
5,476 |
2.4196 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
124,800 |
2.4220 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
12,929 |
2.4230 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
201,777 |
2.4239 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Long |
115,406 |
2.4240 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
6,802 |
2.4123 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
3,250 |
2.4153 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
588 |
2.4155 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
659 |
2.4160 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
274 |
2.4161 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
3,979 |
2.4162 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
283 |
2.4165 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
43,620 |
2.4172 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
764 |
2.4174 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
997 |
2.4178 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
2,514 |
2.4180 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
903 |
2.4192 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
26,902 |
2.4206 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
19,631 |
2.4209 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
134,175 |
2.4235 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
141,560 |
2.4240 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Long |
5 |
2.4243 GBP |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
20 Dec 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
1 Year Barclays Chart |
1 Month Barclays Chart |
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