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Form 8.3 - Ageas SA/NV

7th Mar 2024 14:06

RNS Number : 0444G

Barclays PLC

07 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:				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				AGEAS SA/NV
	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:				06 Mar 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?				DIRECT LINE INSURANCE GROUP 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:				Convertible Bond XS0147484074
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			500,000	0.27%	0	0.00%
(2)	Cash-settled derivatives:
	and/or controlled:			0	0.00%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			500,000	0.27%	0	0.00%
Class of relevant security:				Ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			2,528,698	1.35%	1,407,870	0.75%
(2)	Cash-settled derivatives:
	and/or controlled:			323,915	0.17%	446,266	0.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,852,613	1.52%	1,854,136	0.99%
Class of relevant security:				Convertible Bond BE0933899800
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			1,750,000	0.93%	0	0.00%
(2)	Cash-settled derivatives:
	and/or controlled:			0	0.00%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,750,000	0.93%	0	0.00%
(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
Ordinary		Purchase		14,444		38.3938 EUR
Ordinary		Purchase		12,535		38.4167 EUR
Ordinary		Purchase		12,018		38.4184 EUR
Ordinary		Purchase		5,346		38.3087 EUR
Ordinary		Purchase		4,994		38.3290 EUR
Ordinary		Purchase		4,252		38.4200 EUR
Ordinary		Purchase		3,322		38.4004 EUR
Ordinary		Purchase		2,572		38.3844 EUR
Ordinary		Purchase		2,321		38.2550 EUR
Ordinary		Purchase		2,098		38.4257 EUR
Ordinary		Purchase		2,069		38.3497 EUR
Ordinary		Purchase		2,058		38.3568 EUR
Ordinary		Purchase		1,916		38.3229 EUR
Ordinary		Purchase		1,819		38.3462 EUR
Ordinary		Purchase		1,788		38.3372 EUR
Ordinary		Purchase		1,712		38.2881 EUR
Ordinary		Purchase		1,386		38.2703 EUR
Ordinary		Purchase		1,378		38.3948 EUR
Ordinary		Purchase		1,267		38.3583 EUR
Ordinary		Purchase		1,180		38.3892 EUR
Ordinary		Purchase		1,166		38.3691 EUR
Ordinary		Purchase		1,056		38.3192 EUR
Ordinary		Purchase		1,016		38.4482 EUR
Ordinary		Purchase		995		38.4667 EUR
Ordinary		Purchase		856		38.1988 EUR
Ordinary		Purchase		854		38.3625 EUR
Ordinary		Purchase		821		38.2928 EUR
Ordinary		Purchase		814		38.2863 EUR
Ordinary		Purchase		809		38.3287 EUR
Ordinary		Purchase		806		38.3346 EUR
Ordinary		Purchase		772		38.2692 EUR
Ordinary		Purchase		770		38.3023 EUR
Ordinary		Purchase		726		38.3470 EUR
Ordinary		Purchase		673		38.3433 EUR
Ordinary		Purchase		602		38.3602 EUR
Ordinary		Purchase		588		38.3653 EUR
Ordinary		Purchase		467		38.3589 EUR
Ordinary		Purchase		464		38.3800 EUR
Ordinary		Purchase		454		38.3886 EUR
Ordinary		Purchase		454		38.3931 EUR
Ordinary		Purchase		350		38.3718 EUR
Ordinary		Purchase		345		38.2973 EUR
Ordinary		Purchase		313		38.3387 EUR
Ordinary		Purchase		285		38.2945 EUR
Ordinary		Purchase		280		38.2200 EUR
Ordinary		Purchase		224		38.4070 EUR
Ordinary		Purchase		222		38.3173 EUR
Ordinary		Purchase		208		38.3619 EUR
Ordinary		Purchase		181		38.1544 EUR
Ordinary		Purchase		145		38.3495 EUR
Ordinary		Purchase		117		38.5100 EUR
Ordinary		Purchase		116		38.3951 EUR
Ordinary		Purchase		107		38.3002 EUR
Ordinary		Purchase		100		38.4000 EUR
ADR		Purchase		100		41.7500 USD
Ordinary		Purchase		90		38.1970 EUR
Ordinary		Purchase		84		38.3688 EUR
Ordinary		Purchase		84		38.4286 EUR
Ordinary		Purchase		84		38.4291 EUR
Ordinary		Purchase		84		38.4300 EUR
Ordinary		Purchase		84		38.3700 EUR
Ordinary		Purchase		76		38.3900 EUR
Ordinary		Purchase		72		38.3958 EUR
Ordinary		Purchase		68		38.3850 EUR
Ordinary		Purchase		67		38.3132 EUR
Ordinary		Purchase		60		38.3300 EUR
Ordinary		Purchase		54		38.3600 EUR
Ordinary		Purchase		34		38.3135 EUR
Ordinary		Purchase		23		38.2600 EUR
Ordinary		Sale		44,798		38.4104 EUR
Ordinary		Sale		12,417		38.4184 EUR
Ordinary		Sale		10,775		38.4064 EUR
Ordinary		Sale		8,799		38.3510 EUR
Ordinary		Sale		8,518		38.4175 EUR
Ordinary		Sale		5,040		38.3578 EUR
Ordinary		Sale		3,322		38.4004 EUR
Ordinary		Sale		2,935		38.3362 EUR
Ordinary		Sale		1,960		38.3255 EUR
Ordinary		Sale		1,806		38.3003 EUR
Ordinary		Sale		1,340		38.3480 EUR
Ordinary		Sale		1,228		38.3767 EUR
Ordinary		Sale		1,113		38.4221 EUR
Ordinary		Sale		726		38.3470 EUR
Ordinary		Sale		648		38.4200 EUR
Ordinary		Sale		590		38.3892 EUR
Ordinary		Sale		560		38.2200 EUR
Ordinary		Sale		488		38.3800 EUR
Ordinary		Sale		478		38.3173 EUR
Ordinary		Sale		448		38.4070 EUR
Ordinary		Sale		404		38.3500 EUR
Ordinary		Sale		403		38.3369 EUR
Ordinary		Sale		386		38.2692 EUR
Ordinary		Sale		385		38.3700 EUR
Ordinary		Sale		350		38.3718 EUR
Ordinary		Sale		328		38.3600 EUR
Ordinary		Sale		313		38.3387 EUR
Ordinary		Sale		200		38.4000 EUR
Ordinary		Sale		182		38.3492 EUR
Ordinary		Sale		134		38.3132 EUR
ADR		Sale		100		41.7500 USD
Ordinary		Sale		90		38.1970 EUR
Ordinary		Sale		84		38.4300 EUR
Ordinary		Sale		64		38.1700 EUR
Ordinary		Sale		38		38.3900 EUR
Ordinary		Sale		27		38.4337 EUR
Ordinary		Sale		9		38.4350 EUR
Ordinary		Sale		5		38.4340 EUR
Ordinary		Sale		2		38.3200 EUR

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Ordinary		SWAP		Closing Short		690	38.2900 EUR
Ordinary		SWAP		Decreasing Long		52	38.4299 EUR
Ordinary		SWAP		Decreasing Long		72	38.3958 EUR
Ordinary		SWAP		Decreasing Long		107	38.3002 EUR
Ordinary		SWAP		Decreasing Long		116	38.3951 EUR
Ordinary		SWAP		Decreasing Long		454	38.3886 EUR
Ordinary		SWAP		Decreasing Long		555	38.2900 EUR
Ordinary		SWAP		Decreasing Long		582	38.3101 EUR
Ordinary		SWAP		Decreasing Long		634	38.2864 EUR
Ordinary		SWAP		Decreasing Long		770	38.3023 EUR
Ordinary		SWAP		Decreasing Long		806	38.3346 EUR
Ordinary		SWAP		Decreasing Long		814	38.2863 EUR
Ordinary		SWAP		Decreasing Long		821	38.2928 EUR
Ordinary		SWAP		Decreasing Long		854	38.3625 EUR
Ordinary		SWAP		Decreasing Long		995	38.4667 EUR
Ordinary		SWAP		Decreasing Long		1,016	38.4482 EUR
Ordinary		SWAP		Decreasing Long		1,044	38.2900 EUR
Ordinary		SWAP		Decreasing Long		1,100	38.3838 EUR
Ordinary		SWAP		Decreasing Long		1,267	38.3583 EUR
Ordinary		SWAP		Decreasing Long		1,300	38.4055 EUR
Ordinary		SWAP		Decreasing Long		1,386	38.2703 EUR
Ordinary		SWAP		Decreasing Long		1,712	38.2881 EUR
Ordinary		SWAP		Decreasing Long		1,788	38.3372 EUR
Ordinary		SWAP		Decreasing Long		1,916	38.3229 EUR
Ordinary		SWAP		Decreasing Long		1,941	38.3511 EUR
Ordinary		SWAP		Decreasing Long		2,069	38.3497 EUR
Ordinary		SWAP		Decreasing Long		12,535	38.4167 EUR
Ordinary		SWAP		Decreasing Short		64	38.1699 EUR
Ordinary		SWAP		Decreasing Short		67	38.3132 EUR
Ordinary		CFD		Decreasing Short		100	38.3971 EUR
Ordinary		SWAP		Decreasing Short		117	38.2900 EUR
Ordinary		SWAP		Decreasing Short		182	38.3492 EUR
Ordinary		SWAP		Decreasing Short		222	38.3173 EUR
Ordinary		SWAP		Decreasing Short		224	38.4071 EUR
Ordinary		CFD		Decreasing Short		280	38.2150 EUR
Ordinary		SWAP		Decreasing Short		399	38.4184 EUR
Ordinary		SWAP		Decreasing Short		44,798	38.4104 EUR
Ordinary		SWAP		Increasing Long		792	38.2900 EUR
Ordinary		SWAP		Increasing Short		27	38.3600 EUR
Ordinary		SWAP		Increasing Short		38	38.3900 EUR
Ordinary		SWAP		Increasing Short		55	38.3700 EUR
Ordinary		CFD		Increasing Short		181	38.1544 EUR
Ordinary		SWAP		Increasing Short		200	38.3546 EUR
Ordinary		SWAP		Increasing Short		239	38.3637 EUR
Ordinary		CFD		Increasing Short		280	38.4250 EUR
Ordinary		SWAP		Increasing Short		386	38.2692 EUR
Ordinary		SWAP		Increasing Short		856	38.1988 EUR
Ordinary		SWAP		Increasing Short		1,378	38.3948 EUR
Ordinary		SWAP		Increasing Short		2,321	38.2550 EUR
Ordinary		SWAP		Opening Long		10,775	38.4064 EUR
Ordinary		SWAP		Opening Short		2,098	38.4257 EUR

(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:				07 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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