REG - Barclays PLC Direct Line Ins Grp - Form 8.3 DIRECT LINE INSURANCE GROUP PLC
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RNS Number : 9948O Barclays PLC 30 June 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 DIRECT LINE INSURANCE GROUP PLC
relevant securities this form relates:
(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: 27 Jun 2025
(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? 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: 29,351,631 2.24% 11,752,045 0.89%
(2) Cash-settled derivatives:
and/or controlled: 11,991,864 0.91% 28,777,386 2.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 41,343,495 3.15% 40,529,431 3.08%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
10 10/11p ordinary Purchase 29,117 3.0760 GBP
10 10/11p ordinary Purchase 18,660 3.0720 GBP
10 10/11p ordinary Purchase 16,478 3.0706 GBP
10 10/11p ordinary Purchase 15,900 3.0700 GBP
10 10/11p ordinary Purchase 11,725 3.0701 GBP
10 10/11p ordinary Purchase 9,227 3.0705 GBP
10 10/11p ordinary Purchase 8,585 3.0696 GBP
10 10/11p ordinary Purchase 1,850 3.0649 GBP
10 10/11p ordinary Purchase 1,436 3.0686 GBP
10 10/11p ordinary Purchase 1,001 3.0699 GBP
10 10/11p ordinary Purchase 854 3.0680 GBP
10 10/11p ordinary Purchase 632 3.0690 GBP
10 10/11p ordinary Sale 252,615 3.0694 GBP
10 10/11p ordinary Sale 99,515 3.0720 GBP
10 10/11p ordinary Sale 70,856 3.0663 GBP
10 10/11p ordinary Sale 47,200 3.0697 GBP
10 10/11p ordinary Sale 36,505 3.0701 GBP
10 10/11p ordinary Sale 28,772 3.0714 GBP
10 10/11p ordinary Sale 16,406 3.0690 GBP
10 10/11p ordinary Sale 6,681 3.0677 GBP
10 10/11p ordinary Sale 6,535 3.0707 GBP
10 10/11p ordinary Sale 5,388 3.0712 GBP
10 10/11p ordinary Sale 4,797 3.0683 GBP
10 10/11p ordinary Sale 2,681 3.0700 GBP
10 10/11p ordinary Sale 1,963 3.0731 GBP
10 10/11p ordinary Sale 1,845 3.0710 GBP
10 10/11p ordinary Sale 1,792 3.0684 GBP
10 10/11p ordinary Sale 1,349 3.0713 GBP
10 10/11p ordinary Sale 904 3.0760 GBP
10 10/11p ordinary Sale 22 3.0800 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10 10/11p ordinary SWAP Increasing Long 69,576 3.0663 GBP
10 10/11p ordinary SWAP Increasing Long 1,280 3.0676 GBP
10 10/11p ordinary SWAP Increasing Long 6,681 3.0677 GBP
10 10/11p ordinary SWAP Increasing Long 555 3.0679 GBP
10 10/11p ordinary SWAP Increasing Long 8,705 3.0684 GBP
10 10/11p ordinary SWAP Increasing Long 8,350 3.0694 GBP
10 10/11p ordinary SWAP Increasing Long 43,608 3.0695 GBP
10 10/11p ordinary SWAP Increasing Long 19,900 3.0701 GBP
10 10/11p ordinary SWAP Increasing Long 8,744 3.0705 GBP
10 10/11p ordinary SWAP Increasing Long 38,155 3.0706 GBP
10 10/11p ordinary SWAP Increasing Long 18,052 3.0711 GBP
10 10/11p ordinary SWAP Increasing Long 3,592 3.0715 GBP
10 10/11p ordinary SWAP Increasing Long 3,974 3.0718 GBP
10 10/11p ordinary SWAP Increasing Long 103,473 3.0720 GBP
10 10/11p ordinary SWAP Decreasing Long 122 3.0682 GBP
10 10/11p ordinary SWAP Decreasing Long 8,463 3.0696 GBP
10 10/11p ordinary SWAP Decreasing Long 14,721 3.0700 GBP
10 10/11p ordinary SWAP Decreasing Long 11,725 3.0701 GBP
10 10/11p ordinary SWAP Decreasing Long 7,209 3.0705 GBP
10 10/11p ordinary SWAP Decreasing Long 22,112 3.0706 GBP
10 10/11p ordinary SWAP Decreasing Long 1,251 3.0707 GBP
10 10/11p ordinary SWAP Decreasing Long 28,213 3.0760 GBP
10 10/11p ordinary CFD Decreasing Short 234,993 3.0690 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security 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 exempt principal trader 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: 30 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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