Barclays PLC Form 8.3 DIRECT LINE INSURANCE GROUP PLC

RNS Number : 5594W

Barclays PLC

10 February 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:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			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:			07 Feb 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?			YES:  AVIVA PLC
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:				10 10/11p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				15,193,323	1.16%	14,343,796	1.09%
(2) Cash-settled derivatives:				15,092,365	1.15%	15,199,409	1.16%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				30,285,688	2.31%	29,543,205	2.25%
Class of relevant security:				Restricted Tier 1 Note XS1728036366
				Interests		Short Positions
				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%
TOTAL:				200,000	0.06%	0	0.00%
(b)	Rights to subscribe for new securities (including directors and  other executive 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
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
10 10/11p ordinary	Purchase	336,490	2.6820  GBP
10 10/11p ordinary	Purchase	35,027	2.6793  GBP
10 10/11p ordinary	Purchase	24,494	2.6817  GBP
10 10/11p ordinary	Purchase	18,422	2.6912  GBP
10 10/11p ordinary	Purchase	9,369	2.6785  GBP
10 10/11p ordinary	Purchase	8,875	2.6790  GBP
10 10/11p ordinary	Purchase	3,846	2.6760  GBP
10 10/11p ordinary	Purchase	3,454	2.6794  GBP
10 10/11p ordinary	Purchase	3,264	2.6741  GBP
10 10/11p ordinary	Purchase	3,075	2.6780  GBP
10 10/11p ordinary	Purchase	1,159	2.6700  GBP
10 10/11p ordinary	Purchase	1,035	2.6880  GBP
10 10/11p ordinary	Purchase	654	2.6660  GBP
10 10/11p ordinary	Purchase	281	2.6709  GBP
10 10/11p ordinary	Purchase	124	2.6640  GBP
10 10/11p ordinary	Sale	181,780	2.6819  GBP
10 10/11p ordinary	Sale	158,193	2.6809  GBP
10 10/11p ordinary	Sale	26,344	2.6864  GBP
10 10/11p ordinary	Sale	24,300	2.6779  GBP
10 10/11p ordinary	Sale	23,790	2.6820  GBP
10 10/11p ordinary	Sale	12,012	2.6803  GBP
10 10/11p ordinary	Sale	6,091	2.6740  GBP
10 10/11p ordinary	Sale	4,881	2.6765  GBP
10 10/11p ordinary	Sale	4,337	2.6752  GBP
10 10/11p ordinary	Sale	4,333	2.6844  GBP
10 10/11p ordinary	Sale	3,991	2.6762  GBP
10 10/11p ordinary	Sale	3,987	2.6780  GBP
10 10/11p ordinary	Sale	3,978	2.6760  GBP
10 10/11p ordinary	Sale	3,817	2.6667  GBP
10 10/11p ordinary	Sale	3,602	2.6847  GBP
10 10/11p ordinary	Sale	1,474	2.6700  GBP
10 10/11p ordinary	Sale	1,236	2.6680  GBP
10 10/11p ordinary	Sale	1,192	2.6853  GBP
10 10/11p ordinary	Sale	1,172	2.6870  GBP
10 10/11p ordinary	Sale	752	2.6830  GBP
10 10/11p ordinary	Sale	654	2.6660  GBP
10 10/11p ordinary	Sale	613	2.6744  GBP
10 10/11p ordinary	Sale	124	2.6640  GBP
10 10/11p ordinary	Sale	111	2.6818  GBP
10 10/11p ordinary	Sale	99	2.6739  GBP
10 10/11p ordinary	Sale	36	2.6772  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10 10/11p ordinary	SWAP	Increasing Long	4,500	2.6728  GBP
10 10/11p ordinary	SWAP	Increasing Long	99	2.6739  GBP
10 10/11p ordinary	SWAP	Increasing Long	6,091	2.6740  GBP
10 10/11p ordinary	SWAP	Increasing Long	2,602	2.6754  GBP
10 10/11p ordinary	SWAP	Increasing Long	30,797	2.6770  GBP
10 10/11p ordinary	SWAP	Increasing Long	36	2.6772  GBP
10 10/11p ordinary	SWAP	Increasing Long	7,670	2.6773  GBP
10 10/11p ordinary	SWAP	Increasing Long	47,030	2.6780  GBP
10 10/11p ordinary	SWAP	Increasing Long	19,800	2.6791  GBP
10 10/11p ordinary	SWAP	Increasing Long	12,012	2.6803  GBP
10 10/11p ordinary	SWAP	Increasing Long	111	2.6817  GBP
10 10/11p ordinary	SWAP	Increasing Long	181,780	2.6819  GBP
10 10/11p ordinary	SWAP	Increasing Long	122,810	2.6820  GBP
10 10/11p ordinary	SWAP	Increasing Long	1,265	2.6846  GBP
10 10/11p ordinary	SWAP	Increasing Long	3,602	2.6847  GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,784	2.6680  GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,264	2.6741  GBP
10 10/11p ordinary	SWAP	Decreasing Long	363	2.6760  GBP
10 10/11p ordinary	SWAP	Decreasing Long	7,774	2.6775  GBP
10 10/11p ordinary	SWAP	Decreasing Long	311	2.6780  GBP
10 10/11p ordinary	SWAP	Decreasing Long	35,027	2.6793  GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,454	2.6794  GBP
10 10/11p ordinary	SWAP	Decreasing Long	23,065	2.6812  GBP
10 10/11p ordinary	SWAP	Decreasing Long	208,222	2.6820  GBP
10 10/11p ordinary	SWAP	Decreasing Long	88,621	2.6821  GBP
10 10/11p ordinary	SWAP	Decreasing Long	4,457	2.6849  GBP
10 10/11p ordinary	SWAP	Decreasing Long	78	2.6880  GBP
10 10/11p ordinary	CFD	Decreasing Short	2,031	2.6758  GBP
10 10/11p ordinary	CFD	Increasing Short	8,665	2.6793  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	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
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				10 Feb 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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