REG - Citadel Group Direct Line Ins Grp Ageas NV - Form 8.3 - Ageas SA/NV
21/03/2024 15:00
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RNS Number : 7898H Citadel Group 21 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 AGEAS SA/NV
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: 20 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?
DIRECT LINE INSURANCE GROUP PLC
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 BE0974264930
Common Stock
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 599,229 0.31 4,315 0.00
(2) Cash-settled derivatives: 16,448 0.00 219,484 0.11
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
615,677 0.32 223,799 0.11
TOTAL:
Class of relevant security: ISIN US00844W2089
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 338 40.2500 EUR
Common Buy Transaction 25 40.2600 EUR
Common Buy Transaction 336 40.2700 EUR
Common Buy Transaction 380 40.2800 EUR
Common Buy Transaction 1,162 40.2900 EUR
Common Buy Transaction 681 40.3000 EUR
Common Buy Transaction 1,391 40.3100 EUR
Common Buy Transaction 709 40.3200 EUR
Common Buy Transaction 1,346 40.3300 EUR
Common Buy Transaction 114 40.3400 EUR
Common Buy Transaction 1,420 40.3500 EUR
Common Buy Transaction 1,062 40.3600 EUR
Common Buy Transaction 383 40.3700 EUR
Common Buy Transaction 637 40.3800 EUR
Common Buy Transaction 623 40.3900 EUR
Common Buy Transaction 1,684 40.4000 EUR
Common Buy Transaction 3,694 40.4100 EUR
Common Buy Transaction 519 40.4200 EUR
Common Buy Transaction 815 40.4300 EUR
Common Buy Transaction 216 40.4400 EUR
Common Buy Transaction 690 40.4500 EUR
Common Buy Transaction 947 40.4600 EUR
Common Buy Transaction 264 40.4700 EUR
Common Buy Transaction 62 40.4800 EUR
Common Buy Transaction 5,122 40.5500 EUR
Common Buy Transaction 233 40.6000 EUR
Common Buy Transaction 165 40.6100 EUR
Common Buy Transaction 80 40.6200 EUR
Common Sell Transaction 173 40.2400 EUR
Common Sell Transaction 601 40.2600 EUR
Common Sell Transaction 421 40.2700 EUR
Common Sell Transaction 1,205 40.2800 EUR
Common Sell Transaction 38 40.2867 EUR
Common Sell Transaction 116 40.2881 EUR
Common Sell Transaction 22 40.2882 EUR
Common Sell Transaction 40 40.2891 EUR
Common Sell Transaction 421 40.2900 EUR
Common Sell Transaction 211 40.3000 EUR
Common Sell Transaction 202 40.3100 EUR
Common Sell Transaction 85 40.3200 EUR
Common Sell Transaction 251 40.3300 EUR
Common Sell Transaction 988 40.3400 EUR
Common Sell Transaction 461 40.3500 EUR
Common Sell Transaction 1,163 40.3507 EUR
Common Sell Transaction 237 40.3508 EUR
Common Sell Transaction 384 40.3513 EUR
Common Sell Transaction 398 40.3514 EUR
Common Sell Transaction 1,089 40.3600 EUR
Common Sell Transaction 5,996 40.3604 EUR
Common Sell Transaction 391 40.3700 EUR
Common Sell Transaction 255 40.3800 EUR
Common Sell Transaction 1,477 40.3900 EUR
Common Sell Transaction 7 40.3950 EUR
Common Sell Transaction 1,316 40.4000 EUR
Common Sell Transaction 29 40.4050 EUR
Common Sell Transaction 575 40.4100 EUR
Common Sell Transaction 12 40.4150 EUR
Common Sell Transaction 611 40.4200 EUR
Common Sell Transaction 269 40.4300 EUR
Common Sell Transaction 1,306 40.4400 EUR
Common Sell Transaction 173 40.4415 EUR
Common Sell Transaction 173 40.4416 EUR
Common Sell Transaction 515 40.4419 EUR
Common Sell Transaction 105 40.4419 EUR
Common Sell Transaction 1,170 40.4500 EUR
Common Sell Transaction 1,226 40.4600 EUR
Common Sell Transaction 1,116 40.4700 EUR
Common Sell Transaction 1,473 40.4800 EUR
Common Sell Transaction 375 40.4900 EUR
Common Sell Transaction 320 40.5000 EUR
Common Sell Transaction 284 40.5055 EUR
Common Sell Transaction 173 40.5067 EUR
Common Sell Transaction 845 40.5073 EUR
Common Sell Transaction 284 40.5089 EUR
Common Sell Transaction 2,164 40.5278 EUR
Common Sell Transaction 2,201 40.5279 EUR
Common Sell Transaction 6,452 40.5280 EUR
Common Sell Transaction 1,297 40.5286 EUR
Common Sell Transaction 124 40.5300 EUR
Common Sell Transaction 397 40.5400 EUR
Common Sell Transaction 25 40.5600 EUR
Common Sell Transaction 705 40.5700 EUR
Common Sell Transaction 732 40.5750 EUR
Common Sell Transaction 993 40.5900 EUR
Common Sell Transaction 875 40.6000 EUR
Common Sell Transaction 564 40.6100 EUR
Common Sell Transaction 228 40.6200 EUR
Common Sell Transaction 2 44.0500 USD
Common Sell Transaction 178 44.5300 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 short position 101 40.2700 EUR
Common CFD Reducing short position 73 40.3000 EUR
Common CFD Increasing short position 105 40.3100 EUR
Common CFD Reducing short position 307 40.3111 EUR
Common CFD Reducing short position 262 40.3301 EUR
Common CFD Reducing short position 101 40.3500 EUR
Common CFD Reducing short position 304 40.3632 EUR
Common CFD Reducing short position 897 40.3653 EUR
Common CFD Increasing short position 124 40.3672 EUR
Common CFD Reducing short position 409 40.3726 EUR
Common CFD Reducing short position 525 40.3737 EUR
Common CFD Reducing short position 456 40.3740 EUR
Common CFD Reducing short position 350 40.3804 EUR
Common CFD Increasing short position 110 40.3900 EUR
Common CFD Reducing short position 785 40.3971 EUR
Common CFD Reducing short position 1 40.4000 EUR
Common CFD Reducing short position 95 40.4093 EUR
Common CFD Reducing short position 23,388 40.4100 EUR
Common CFD Increasing short position 23,388 40.4100 EUR
Common CFD Reducing short position 2,406 40.4151 EUR
Common CFD Reducing short position 26 40.4550 EUR
Common CFD Increasing short position 201 40.4684 EUR
Common CFD Reducing short position 724 40.4808 EUR
Common CFD Increasing short position 7,344 40.5275 EUR
Common CFD Increasing short position 660 40.5344 EUR
Common CFD Reducing short position 192 40.5414 EUR
Common CFD Increasing short position 1,699 40.5500 EUR
Common CFD Increasing short position 202 40.5550 EUR
Common CFD Increasing short position 67 40.5600 EUR
Common CFD Reducing short position 2,191 40.5620 EUR
Common CFD Increasing short position 886 40.5657 EUR
Common CFD Increasing short position 101 40.5750 EUR
(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: 21 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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