REG - Barclays PLC Direct Line Ins Grp - Form 8.3 DIRECT LINE INSURANCE GROUP PLC
Mon 14:45
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RNS Number : 4785G Barclays PLC 28 April 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: 25 Apr 2025
(f) In addition to the company in 1(c) above, is the discloser making YES:
AVIVA PLC
disclosures in respect of any other party to the offer?
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: 38,963,598 2.97% 5,850,059 0.44%
(2) Cash-settled derivatives: 6,122,401 0.47% 38,071,300 2.90%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
45,085,999 3.44% 43,921,359 3.34%
TOTAL:
(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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of relevant Purchase/sale Number of Price per unit
security
securities
10 10/11p ordinary Purchase 361,507 2.7844 GBP
10 10/11p ordinary Purchase 234,353 2.7833 GBP
10 10/11p ordinary Purchase 76,521 2.7888 GBP
10 10/11p ordinary Purchase 49,243 2.7960 GBP
10 10/11p ordinary Purchase 42,129 2.7879 GBP
10 10/11p ordinary Purchase 38,493 2.7845 GBP
10 10/11p ordinary Purchase 36,347 2.7829 GBP
10 10/11p ordinary Purchase 23,260 2.7950 GBP
10 10/11p ordinary Purchase 21,381 2.7891 GBP
10 10/11p ordinary Purchase 19,973 2.7859 GBP
10 10/11p ordinary Purchase 9,308 2.7860 GBP
10 10/11p ordinary Purchase 8,700 2.7852 GBP
10 10/11p ordinary Purchase 7,115 2.7865 GBP
10 10/11p ordinary Purchase 3,699 2.7837 GBP
10 10/11p ordinary Purchase 3,679 2.7820 GBP
10 10/11p ordinary Purchase 3,283 2.7864 GBP
10 10/11p ordinary Purchase 2,970 2.7830 GBP
10 10/11p ordinary Purchase 2,908 2.7868 GBP
10 10/11p ordinary Purchase 2,816 2.7900 GBP
10 10/11p ordinary Purchase 2,758 2.7873 GBP
10 10/11p ordinary Purchase 2,340 2.7871 GBP
10 10/11p ordinary Purchase 2,298 2.7842 GBP
10 10/11p ordinary Purchase 2,222 2.7890 GBP
10 10/11p ordinary Purchase 1,702 2.7850 GBP
10 10/11p ordinary Purchase 1,529 2.7832 GBP
10 10/11p ordinary Purchase 1,139 2.7880 GBP
10 10/11p ordinary Purchase 1,012 2.7800 GBP
10 10/11p ordinary Purchase 987 2.7920 GBP
10 10/11p ordinary Purchase 828 2.7848 GBP
10 10/11p ordinary Purchase 642 2.7840 GBP
10 10/11p ordinary Purchase 3 2.8000 GBP
10 10/11p ordinary Sale 222,286 2.7945 GBP
10 10/11p ordinary Sale 175,419 2.7857 GBP
10 10/11p ordinary Sale 48,069 2.7845 GBP
10 10/11p ordinary Sale 34,491 2.7960 GBP
10 10/11p ordinary Sale 15,934 2.7842 GBP
10 10/11p ordinary Sale 15,072 2.7885 GBP
10 10/11p ordinary Sale 10,106 2.7943 GBP
10 10/11p ordinary Sale 7,408 2.7871 GBP
10 10/11p ordinary Sale 7,259 2.7840 GBP
10 10/11p ordinary Sale 5,804 2.7820 GBP
10 10/11p ordinary Sale 5,081 2.7850 GBP
10 10/11p ordinary Sale 3,533 2.7839 GBP
10 10/11p ordinary Sale 3,329 2.7866 GBP
10 10/11p ordinary Sale 3,114 2.7860 GBP
10 10/11p ordinary Sale 2,548 2.7825 GBP
10 10/11p ordinary Sale 2,237 2.7855 GBP
10 10/11p ordinary Sale 1,929 2.7900 GBP
10 10/11p ordinary Sale 1,529 2.7834 GBP
10 10/11p ordinary Sale 1,223 2.7838 GBP
10 10/11p ordinary Sale 1,211 2.7780 GBP
10 10/11p ordinary Sale 1,139 2.7880 GBP
10 10/11p ordinary Sale 512 2.7740 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
10 10/11p ordinary SWAP Decreasing Short 100 2.7819 GBP
10 10/11p ordinary SWAP Decreasing Short 3,533 2.7839 GBP
10 10/11p ordinary SWAP Decreasing Short 497 2.7842 GBP
10 10/11p ordinary SWAP Decreasing Short 48,069 2.7845 GBP
10 10/11p ordinary SWAP Decreasing Short 4,843 2.7852 GBP
10 10/11p ordinary SWAP Decreasing Short 2,237 2.7855 GBP
10 10/11p ordinary SWAP Decreasing Short 170,576 2.7857 GBP
10 10/11p ordinary SWAP Decreasing Short 2,559 2.7885 GBP
10 10/11p ordinary SWAP Decreasing Short 109,167 2.7960 GBP
10 10/11p ordinary SWAP Increasing Short 313 2.7760 GBP
10 10/11p ordinary SWAP Increasing Short 6,474 2.7828 GBP
10 10/11p ordinary SWAP Increasing Short 234,353 2.7833 GBP
10 10/11p ordinary SWAP Increasing Short 330 2.7840 GBP
10 10/11p ordinary SWAP Increasing Short 361,507 2.7844 GBP
10 10/11p ordinary SWAP Increasing Short 38,493 2.7845 GBP
10 10/11p ordinary SWAP Increasing Short 5,707 2.7855 GBP
10 10/11p ordinary SWAP Increasing Short 346 2.7860 GBP
10 10/11p ordinary SWAP Increasing Short 4,110 2.7865 GBP
10 10/11p ordinary SWAP Increasing Short 26,754 2.7877 GBP
10 10/11p ordinary SWAP Increasing Short 15,375 2.7883 GBP
10 10/11p ordinary SWAP Increasing Short 8,393 2.7888 GBP
10 10/11p ordinary SWAP Increasing Short 422 2.7960 GBP
10 10/11p ordinary SWAP Increasing Short 24,371 2.7961 GBP
10 10/11p ordinary CFD Decreasing Short 11,437 2.7855 GBP
10 10/11p ordinary CFD Decreasing Short 41,181 2.7945 GBP
10 10/11p ordinary CFD Increasing Short 1,276 2.7860 GBP
10 10/11p ordinary CFD Increasing Short 20,702 2.7862 GBP
10 10/11p ordinary CFD Increasing Short 3,005 2.7865 GBP
10 10/11p ordinary CFD Increasing Short 20,629 2.7866 GBP
10 10/11p ordinary CFD Increasing Short 8,622 2.7868 GBP
10 10/11p ordinary CFD Increasing Short 1 2.8000 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 person 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: 28 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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