REG - Barclays PLC Direct Line Ins Grp - Form 8.3 - Direct Line Insurance Group plc
06/12/2024 15:00
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RNS Number : 2038P Barclays PLC 06 December 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: 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: 05 Dec 2024
(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: 20,096,398 1.53% 12,501,020 0.95%
(2) Cash-settled derivatives:
and/or controlled: 13,323,865 1.02% 17,139,003 1.31%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 33,420,263 2.55% 29,640,023 2.26%
(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 1,021,310 2.3613 GBP
10 10/11p ordinary Purchase 283,215 2.3674 GBP
10 10/11p ordinary Purchase 226,988 2.3655 GBP
10 10/11p ordinary Purchase 191,713 2.3659 GBP
10 10/11p ordinary Purchase 181,637 2.3676 GBP
10 10/11p ordinary Purchase 170,081 2.3595 GBP
10 10/11p ordinary Purchase 167,754 2.3678 GBP
10 10/11p ordinary Purchase 166,384 2.3680 GBP
10 10/11p ordinary Purchase 143,217 2.3697 GBP
10 10/11p ordinary Purchase 122,452 2.3671 GBP
10 10/11p ordinary Purchase 108,860 2.3653 GBP
10 10/11p ordinary Purchase 76,738 2.3799 GBP
10 10/11p ordinary Purchase 75,405 2.3555 GBP
10 10/11p ordinary Purchase 44,094 2.3741 GBP
10 10/11p ordinary Purchase 42,637 2.3649 GBP
10 10/11p ordinary Purchase 39,475 2.3783 GBP
10 10/11p ordinary Purchase 38,889 2.3681 GBP
10 10/11p ordinary Purchase 36,942 2.3600 GBP
10 10/11p ordinary Purchase 33,798 2.4236 GBP
10 10/11p ordinary Purchase 29,416 2.3662 GBP
10 10/11p ordinary Purchase 24,301 2.4351 GBP
10 10/11p ordinary Purchase 22,871 2.3999 GBP
10 10/11p ordinary Purchase 21,928 2.3721 GBP
10 10/11p ordinary Purchase 19,055 2.4011 GBP
10 10/11p ordinary Purchase 18,689 2.4854 GBP
ADR Purchase 17,424 12.2735 USD
10 10/11p ordinary Purchase 15,760 2.3990 GBP
ADR Purchase 15,680 12.3441 USD
10 10/11p ordinary Purchase 15,430 2.3695 GBP
10 10/11p ordinary Purchase 15,111 2.3759 GBP
10 10/11p ordinary Purchase 15,001 2.3993 GBP
10 10/11p ordinary Purchase 15,000 2.4540 GBP
10 10/11p ordinary Purchase 10,146 2.3663 GBP
10 10/11p ordinary Purchase 8,360 2.3899 GBP
10 10/11p ordinary Purchase 8,216 2.3628 GBP
10 10/11p ordinary Purchase 7,717 2.3762 GBP
10 10/11p ordinary Purchase 7,235 2.4062 GBP
10 10/11p ordinary Purchase 7,027 2.3780 GBP
10 10/11p ordinary Purchase 7,000 2.3807 GBP
10 10/11p ordinary Purchase 6,832 2.3800 GBP
10 10/11p ordinary Purchase 6,623 2.3719 GBP
10 10/11p ordinary Purchase 6,528 2.3710 GBP
10 10/11p ordinary Purchase 6,440 2.3854 GBP
10 10/11p ordinary Purchase 5,799 2.4820 GBP
10 10/11p ordinary Purchase 5,720 2.4214 GBP
10 10/11p ordinary Purchase 5,584 2.3731 GBP
10 10/11p ordinary Purchase 5,200 2.3944 GBP
10 10/11p ordinary Purchase 4,920 2.4232 GBP
10 10/11p ordinary Purchase 4,608 2.3922 GBP
10 10/11p ordinary Purchase 4,505 2.4415 GBP
10 10/11p ordinary Purchase 4,393 2.3801 GBP
10 10/11p ordinary Purchase 4,086 2.4880 GBP
10 10/11p ordinary Purchase 4,062 2.4440 GBP
10 10/11p ordinary Purchase 3,991 2.4320 GBP
10 10/11p ordinary Purchase 3,906 2.3811 GBP
10 10/11p ordinary Purchase 3,800 2.3861 GBP
10 10/11p ordinary Purchase 3,336 2.3540 GBP
10 10/11p ordinary Purchase 3,206 2.3630 GBP
10 10/11p ordinary Purchase 3,000 2.3640 GBP
10 10/11p ordinary Purchase 2,557 2.3797 GBP
10 10/11p ordinary Purchase 2,339 2.3725 GBP
10 10/11p ordinary Purchase 2,206 2.4300 GBP
10 10/11p ordinary Purchase 2,178 2.3660 GBP
10 10/11p ordinary Purchase 1,784 2.4797 GBP
10 10/11p ordinary Purchase 1,551 2.3808 GBP
10 10/11p ordinary Purchase 1,543 2.3805 GBP
10 10/11p ordinary Purchase 1,477 2.3700 GBP
10 10/11p ordinary Purchase 1,401 2.3720 GBP
10 10/11p ordinary Purchase 1,396 2.3580 GBP
10 10/11p ordinary Purchase 1,017 2.3570 GBP
10 10/11p ordinary Purchase 1,000 2.3737 GBP
10 10/11p ordinary Purchase 830 2.3740 GBP
10 10/11p ordinary Purchase 781 2.4400 GBP
10 10/11p ordinary Purchase 725 2.3840 GBP
10 10/11p ordinary Purchase 713 2.3747 GBP
10 10/11p ordinary Purchase 452 2.3601 GBP
10 10/11p ordinary Sale 1,372,258 2.3718 GBP
10 10/11p ordinary Sale 999,605 2.3600 GBP
10 10/11p ordinary Sale 498,334 2.3637 GBP
10 10/11p ordinary Sale 405,850 2.3977 GBP
10 10/11p ordinary Sale 109,023 2.3730 GBP
10 10/11p ordinary Sale 107,111 2.3725 GBP
10 10/11p ordinary Sale 105,697 2.3690 GBP
10 10/11p ordinary Sale 95,729 2.3905 GBP
10 10/11p ordinary Sale 93,915 2.3915 GBP
10 10/11p ordinary Sale 74,805 2.3685 GBP
10 10/11p ordinary Sale 67,967 2.3599 GBP
10 10/11p ordinary Sale 67,700 2.3817 GBP
10 10/11p ordinary Sale 67,028 2.3653 GBP
10 10/11p ordinary Sale 39,271 2.3641 GBP
10 10/11p ordinary Sale 22,590 2.3657 GBP
10 10/11p ordinary Sale 22,590 2.3565 GBP
10 10/11p ordinary Sale 19,949 2.3701 GBP
10 10/11p ordinary Sale 18,217 2.3651 GBP
10 10/11p ordinary Sale 17,827 2.3884 GBP
ADR Sale 17,424 12.2735 USD
ADR Sale 15,680 12.3441 USD
10 10/11p ordinary Sale 11,547 2.3717 GBP
10 10/11p ordinary Sale 11,161 2.3606 GBP
10 10/11p ordinary Sale 10,463 2.3750 GBP
10 10/11p ordinary Sale 10,387 2.3702 GBP
10 10/11p ordinary Sale 10,000 2.4342 GBP
10 10/11p ordinary Sale 9,389 2.3800 GBP
10 10/11p ordinary Sale 8,598 2.3680 GBP
10 10/11p ordinary Sale 7,991 2.3796 GBP
10 10/11p ordinary Sale 6,582 2.3675 GBP
10 10/11p ordinary Sale 6,560 2.3671 GBP
10 10/11p ordinary Sale 6,424 2.3780 GBP
10 10/11p ordinary Sale 5,799 2.4820 GBP
10 10/11p ordinary Sale 5,209 2.3732 GBP
10 10/11p ordinary Sale 4,393 2.3803 GBP
10 10/11p ordinary Sale 4,086 2.4880 GBP
10 10/11p ordinary Sale 4,062 2.4440 GBP
10 10/11p ordinary Sale 3,991 2.4320 GBP
10 10/11p ordinary Sale 3,002 2.3810 GBP
10 10/11p ordinary Sale 3,000 2.3640 GBP
10 10/11p ordinary Sale 2,982 2.3573 GBP
10 10/11p ordinary Sale 2,786 2.3614 GBP
10 10/11p ordinary Sale 2,178 2.3660 GBP
10 10/11p ordinary Sale 1,693 2.3802 GBP
10 10/11p ordinary Sale 1,496 2.3700 GBP
10 10/11p ordinary Sale 1,473 2.3706 GBP
10 10/11p ordinary Sale 1,396 2.3580 GBP
10 10/11p ordinary Sale 1,120 2.4300 GBP
10 10/11p ordinary Sale 830 2.3740 GBP
10 10/11p ordinary Sale 609 2.4099 GBP
10 10/11p ordinary Sale 603 2.3782 GBP
10 10/11p ordinary Sale 536 2.3520 GBP
10 10/11p ordinary Sale 470 2.3630 GBP
10 10/11p ordinary Sale 455 2.3560 GBP
10 10/11p ordinary Sale 88 2.3812 GBP
10 10/11p ordinary Sale 21 2.3760 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 Decreasing Short 16 2.3460 GBP
10 10/11p ordinary SWAP Decreasing Short 455 2.3560 GBP
10 10/11p ordinary SWAP Decreasing Short 22,590 2.3565 GBP
10 10/11p ordinary SWAP Decreasing Short 2,982 2.3573 GBP
10 10/11p ordinary SWAP Decreasing Short 2,841 2.3597 GBP
10 10/11p ordinary SWAP Decreasing Short 67,967 2.3599 GBP
10 10/11p ordinary SWAP Decreasing Short 11,161 2.3606 GBP
10 10/11p ordinary SWAP Decreasing Short 39,271 2.3641 GBP
10 10/11p ordinary SWAP Decreasing Short 35,140 2.3649 GBP
10 10/11p ordinary SWAP Decreasing Short 22,590 2.3653 GBP
10 10/11p ordinary SWAP Decreasing Short 22,590 2.3657 GBP
10 10/11p ordinary SWAP Decreasing Short 18,470 2.3688 GBP
10 10/11p ordinary SWAP Decreasing Short 56,475 2.3690 GBP
10 10/11p ordinary SWAP Decreasing Short 32,700 2.3693 GBP
10 10/11p ordinary SWAP Decreasing Short 47 2.3700 GBP
10 10/11p ordinary SWAP Decreasing Short 42,540 2.3704 GBP
10 10/11p ordinary SWAP Decreasing Short 8,688 2.3714 GBP
10 10/11p ordinary SWAP Decreasing Short 98,423 2.3726 GBP
10 10/11p ordinary SWAP Decreasing Short 36,941 2.3730 GBP
10 10/11p ordinary SWAP Decreasing Short 62,921 2.3752 GBP
10 10/11p ordinary SWAP Decreasing Short 15,022 2.3761 GBP
10 10/11p ordinary SWAP Decreasing Short 17,617 2.3777 GBP
10 10/11p ordinary SWAP Decreasing Short 7,991 2.3796 GBP
10 10/11p ordinary SWAP Decreasing Short 88 2.3811 GBP
10 10/11p ordinary SWAP Opening Long 93,915 2.3915 GBP
10 10/11p ordinary SWAP Increasing Long 35,000 2.3933 GBP
10 10/11p ordinary SWAP Increasing Long 405,850 2.3977 GBP
10 10/11p ordinary SWAP Increasing Long 609 2.4099 GBP
10 10/11p ordinary SWAP Decreasing Long 1,017 2.3570 GBP
10 10/11p ordinary SWAP Opening Short 627,208 2.3600 GBP
10 10/11p ordinary SWAP Increasing Short 452 2.3601 GBP
10 10/11p ordinary SWAP Increasing Short 248,320 2.3602 GBP
10 10/11p ordinary SWAP Increasing Short 125,217 2.3611 GBP
10 10/11p ordinary SWAP Increasing Short 3,206 2.3630 GBP
10 10/11p ordinary SWAP Increasing Short 2,481 2.3673 GBP
10 10/11p ordinary SWAP Increasing Short 1,000 2.3737 GBP
10 10/11p ordinary SWAP Increasing Short 12,630 2.3776 GBP
10 10/11p ordinary SWAP Increasing Short 39,475 2.3783 GBP
10 10/11p ordinary SWAP Increasing Short 1,543 2.3805 GBP
10 10/11p ordinary SWAP Increasing Short 7,000 2.3807 GBP
10 10/11p ordinary SWAP Increasing Short 3,800 2.3861 GBP
10 10/11p ordinary SWAP Increasing Short 412 2.3898 GBP
10 10/11p ordinary SWAP Increasing Short 291 2.3962 GBP
10 10/11p ordinary SWAP Increasing Short 25,000 2.4458 GBP
10 10/11p ordinary CFD Decreasing Short 3,614 2.3523 GBP
10 10/11p ordinary CFD Decreasing Short 780,409 2.3600 GBP
10 10/11p ordinary CFD Decreasing Short 34,882 2.3936 GBP
10 10/11p ordinary CFD Decreasing Short 8,643 2.3997 GBP
10 10/11p ordinary CFD Decreasing Short 3,807 2.4289 GBP
10 10/11p ordinary CFD Increasing Short 33,669 2.3602 GBP
10 10/11p ordinary CFD Increasing Short 13,278 2.3614 GBP
10 10/11p ordinary CFD Increasing Short 6,372 2.4016 GBP
10 10/11p ordinary CFD Increasing Short 4,334 2.4119 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: 06 Dec 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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