REG-BARCLAYS PLC Form 8.3 -  Amlin Plc <Origin Href="QuoteRef">AML.L</Origin> <Origin Href="QuoteRef">BARC.L</Origin>

Aston Martin Lagonda Global HoldingsAnnouncement

06/11/2015 11:00

      Form 8.3 - Amlin Plc    
      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 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          
                  
            Amlin 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          
                  
            4 Nov 2015          
          (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          
                  
            NO          
      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)    
                  
                  
          Interests        
                  
                  
                  
          Short Positions        
                  
                  
                  
                  
          Number        
          (%)        
          Number        
          (%)        
          (1)        
          Relevant securities owned        
          and/or controlled:        
          5,142,789        
          1.02%        
          229,964        
          0.05%        
                  
                  
                  
                  
                  
                  
          (2)        
          Cash-settled derivatives:        
          6,717        
          0.00%        
          4,218,460        
          0.84%        
                  
                  
                  
                  
                  
                  
          (3)        
          Stock-settled derivatives (including options)        
          and agreements to purchase/sell:        
          0        
          0.00%        
          0        
          0.00%        
                  
                  
                  
                  
                  
                  
          (4)        
          TOTAL:        
          5,149,506        
          1.02%        
          4,448,424        
          0.88%        
      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 Form8 (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        
                  
          Purchase/sale        
                  
          Number of        
                  
          Price per unit        
                  
          security        
                  
          securities        
                  
          ORD        
          Purchase        
          211        
          6.6058 GBP        
          ORD        
          Purchase        
          31,495        
          6.5996 GBP        
          ORD        
          Purchase        
          33,830        
          6.6000 GBP        
          ORD        
          Purchase        
          600,236        
          6.6050 GBP        
          ORD        
          Sale        
          246        
          6.5989 GBP        
          ORD        
          Sale        
          2,447        
          6.6050 GBP        
          ORD        
          Sale        
          3,776        
          6.6001 GBP        
          ORD        
          Sale        
          5,718        
          6.5951 GBP        
          ORD        
          Sale        
          41,781        
          6.6005 GBP        
          ORD        
          Sale        
          73,497        
          6.6002 GBP        
          ORD        
          Sale        
          95,285        
          6.6004 GBP        
          ORD        
          Sale        
          117,991        
          6.6000 GBP        
          ORD        
          Sale        
          180,295        
          6.6003 GBP        
                  
          (b)        
          Cash-settled derivative transactions        
                  
                  
                  
          Class of        
          Product        
          Nature of dealing        
          Number of        
          Price per        
          relevant        
          description        
          reference        
          unit        
          security        
                  
                  
          securities        
                  
          ORD        
          CFD        
          Long        
          6        
          6.6000 GBP        
          ORD        
          CFD        
          Long        
          246        
          6.5989 GBP        
          ORD        
          SWAP        
          Long        
          2,207        
          6.5999 GBP        
          ORD        
          CFD        
          Long        
          3,814        
          6.5990 GBP        
          ORD        
          SWAP        
          Long        
          5,718        
          6.5951 GBP        
          ORD        
          CFD        
          Long        
          6,422        
          6.5991 GBP        
          ORD        
          SWAP        
          Short        
          211        
          6.6057 GBP        
          ORD        
          SWAP        
          Short        
          855        
          6.6050 GBP        
          ORD        
          CFD        
          Short        
          14,270        
          6.5998 GBP        
          ORD        
          SWAP        
          Short        
          20,000        
          6.6006 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          
      (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          
      (c) Attachments    
          Is a Supplemental Form 8 (Open Positions) attached?        
                  
            NO          
          Date of disclosure:        
                  
            6 Nov 2015          
          Contact name:        
            Rajesh Muthanna          
          Telephone number:        
            020 3555 4634          
      Public disclosures under Rule 8 of the Code must be made to a Regulatory       Information Service and must also be emailed to the Takeover Panel at       monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is       available for consultation in relation to the Codes disclosure       requirements on +44 (0)20 7638 0129.    
      The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.    
View source version on businesswire.com: http://www.businesswire.com/news/home/20151106005304/en/
      BARCLAYS PLC