REG - Citadel Group Ageas NV Direct Line Ins Grp - Form 8.3 - Direct Line Insurance Group PLC
22/03/2024 15:00
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RNS Number : 9704H Citadel Group 22 March 2024
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: Citadel Group
(b) Owner or controller of interests and short positions disclosed, if N/A
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 DIRECT LINE INSURANCE GROUP PLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 21 March 2024
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?
AGEAS SA/NV
If it is a cash offer or possible cash offer, state "N/A"
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: ISIN GB00BY9D0Y18
Common Stock
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 299,534 0.02 42,974 0.00
(2) Cash-settled derivatives: 23,425,621 1.78 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
23,725,155 1.80 42,974 0.00
TOTAL:
Class of relevant security: ISIN XS1728036366
Common Stock
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.00 0 0.00
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
0 0.00 0 0.00
TOTAL:
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: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
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
Common Buy Transaction 1,842 2.0530 GBP
Common Buy Transaction 357 2.0790 GBP
Common Buy Transaction 745 2.0910 GBP
Common Buy Transaction 1,303 2.0990 GBP
Common Buy Transaction 1,420 2.1060 GBP
Common Buy Transaction 268 2.1080 GBP
Common Buy Transaction 1,286 2.1090 GBP
Common Buy Transaction 957 2.1120 GBP
Common Buy Transaction 4,264 2.1150 GBP
Common Buy Transaction 1,093 2.1165 GBP
Common Buy Transaction 471 2.1170 GBP
Common Buy Transaction 3,733 2.1180 GBP
Common Buy Transaction 3,025 2.1190 GBP
Common Buy Transaction 13,582 2.1200 GBP
Common Buy Transaction 3,776 2.1210 GBP
Common Buy Transaction 3,006 2.1220 GBP
Common Buy Transaction 2,716 2.1230 GBP
Common Buy Transaction 33,218 2.1240 GBP
Common Buy Transaction 3,952 2.1250 GBP
Common Buy Transaction 5,601 2.1260 GBP
Common Buy Transaction 2,965 2.1270 GBP
Common Buy Transaction 1,027 2.1280 GBP
Common Buy Transaction 2,062 2.1290 GBP
Common Buy Transaction 8,656 2.1300 GBP
Common Buy Transaction 398 2.1340 GBP
Common Buy Transaction 441 2.1350 GBP
Common Buy Transaction 3,123 2.1390 GBP
Common Buy Transaction 400 2.1395 GBP
Common Buy Transaction 67,931 2.1400 GBP
Common Buy Transaction 4,770 2.1420 GBP
Common Buy Transaction 305 2.1430 GBP
Common Buy Transaction 1,773 2.1440 GBP
Common Buy Transaction 1,115 2.1450 GBP
Common Buy Transaction 1,721 2.1460 GBP
Common Buy Transaction 1,066 2.1480 GBP
Common Buy Transaction 4,389 2.1500 GBP
Common Buy Transaction 1,125 2.1510 GBP
Common Buy Transaction 2,765 2.1520 GBP
Common Buy Transaction 3,159 2.1560 GBP
Common Buy Transaction 858 2.1570 GBP
Common Buy Transaction 3,112 2.1590 GBP
Common Buy Transaction 24,623 2.1600 GBP
Common Buy Transaction 345 2.1710 GBP
Common Buy Transaction 2,032 2.2060 GBP
Common Sell Transaction 1,300 2.0430 GBP
Common Sell Transaction 15,222 2.0500 GBP
Common Sell Transaction 6,020 2.0630 GBP
Common Sell Transaction 11,404 2.0750 GBP
Common Sell Transaction 26 2.0790 GBP
Common Sell Transaction 183 2.0830 GBP
Common Sell Transaction 2,181 2.0840 GBP
Common Sell Transaction 1,900 2.0850 GBP
Common Sell Transaction 1,303 2.0990 GBP
Common Sell Transaction 639 2.1000 GBP
Common Sell Transaction 10 2.1010 GBP
Common Sell Transaction 1,821 2.1050 GBP
Common Sell Transaction 3,565 2.1060 GBP
Common Sell Transaction 3,152 2.1070 GBP
Common Sell Transaction 1,436 2.1100 GBP
Common Sell Transaction 729 2.1120 GBP
Common Sell Transaction 10 2.1130 GBP
Common Sell Transaction 2,147 2.1140 GBP
Common Sell Transaction 1,739 2.1150 GBP
Common Sell Transaction 2,100 2.1160 GBP
Common Sell Transaction 9,742 2.1180 GBP
Common Sell Transaction 1,857 2.1190 GBP
Common Sell Transaction 11,938 2.1200 GBP
Common Sell Transaction 4,442 2.1210 GBP
Common Sell Transaction 4,303 2.1220 GBP
Common Sell Transaction 7,268 2.1230 GBP
Common Sell Transaction 6,080 2.1235 GBP
Common Sell Transaction 641 2.1240 GBP
Common Sell Transaction 6,450 2.1250 GBP
Common Sell Transaction 755 2.1260 GBP
Common Sell Transaction 1,901 2.1280 GBP
Common Sell Transaction 828 2.1290 GBP
Common Sell Transaction 20,791 2.1300 GBP
Common Sell Transaction 3,755 2.1310 GBP
Common Sell Transaction 4,185 2.1320 GBP
Common Sell Transaction 1,085 2.1340 GBP
Common Sell Transaction 1,191 2.1350 GBP
Common Sell Transaction 785 2.1360 GBP
Common Sell Transaction 8,133 2.1370 GBP
Common Sell Transaction 1,796 2.1390 GBP
Common Sell Transaction 23,640 2.1400 GBP
Common Sell Transaction 2,156 2.1410 GBP
Common Sell Transaction 3,192 2.1450 GBP
Common Sell Transaction 430 2.1470 GBP
Common Sell Transaction 2,476 2.1480 GBP
Common Sell Transaction 5,945 2.1500 GBP
Common Sell Transaction 7,000 2.1510 GBP
Common Sell Transaction 2,194 2.1520 GBP
Common Sell Transaction 1,200 2.1560 GBP
Common Sell Transaction 394 2.1680 GBP
Common Sell Transaction 1,952 2.1700 GBP
Common Sell Transaction 952 2.1710 GBP
Common Sell Transaction 887 2.1800 GBP
Common Sell Transaction 2,038 2.1820 GBP
Common Sell Transaction 1,310 2.1840 GBP
Common Sell Transaction 151 2.1940 GBP
Common Sell Transaction 2,669 2.2000 GBP
Common Sell Transaction 1,191 2.2060 GBP
Common Sell Transaction 29 10.8500 USD
(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
Common CFD Reducing long position 15,222 2.0500 GBP
Common CFD Increasing long position 170,979 2.0585 GBP
Common CFD Increasing long position 46,458 2.0628 GBP
Common CFD Increasing long position 27,874 2.0628 GBP
Common CFD Increasing long position 331 2.0820 GBP
Common CFD Increasing long position 14,863 2.1117 GBP
Common CFD Increasing long position 124,112 2.1170 GBP
Common CFD Reducing long position 139,176 2.1170 GBP
Common CFD Increasing long position 414,286 2.1187 GBP
Common CFD Increasing long position 113,907 2.1187 GBP
Common CFD Increasing long position 28,972 2.1210 GBP
Common CFD Reducing long position 37 2.1220 GBP
Common CFD Increasing long position 785 2.1260 GBP
Common CFD Increasing long position 1,308 2.1260 GBP
Common CFD Increasing long position 2,038 2.1260 GBP
Common CFD Increasing long position 3,189 2.1260 GBP
Common CFD Reducing long position 33,045 2.1269 GBP
Common CFD Increasing long position 10,083 2.1308 GBP
Common CFD Increasing long position 6,046 2.1308 GBP
Common CFD Increasing long position 59,173 2.1328 GBP
Common CFD Reducing long position 19,639 2.1337 GBP
Common CFD Increasing long position 4,015 2.1376 GBP
Common CFD Reducing long position 2,152 2.1493 GBP
Common CFD Increasing long position 24,611 2.1599 GBP
Common CFD Increasing long position 665 2.1600 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 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? NO
Date of disclosure: 22 March 2024
Contact name: Paula Santos
Telephone number*: 020 7645 9700
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) .
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