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Form 8.3 - Ageas SA/NV

6th Mar 2024 13:21

RNS Number : 8587F

Barclays PLC

06 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:				05 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:				Ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			2,565,170	1.36%	1,432,562	0.76%
(2)	Cash-settled derivatives:
	and/or controlled:			352,333	0.19%	486,057	0.26%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,917,503	1.55%	1,918,619	1.02%
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%
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%
(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		94,347		37.9565 EUR
Ordinary		Purchase		57,763		38.0414 EUR
Ordinary		Purchase		28,027		38.0736 EUR
Ordinary		Purchase		23,641		37.8286 EUR
Ordinary		Purchase		21,733		37.9062 EUR
Ordinary		Purchase		14,387		37.7627 EUR
Ordinary		Purchase		14,011		38.0861 EUR
Ordinary		Purchase		6,656		37.7830 EUR
Ordinary		Purchase		6,622		38.0957 EUR
Ordinary		Purchase		5,564		37.7678 EUR
Ordinary		Purchase		5,320		37.8724 EUR
Ordinary		Purchase		4,622		37.8411 EUR
Ordinary		Purchase		3,890		37.7395 EUR
Ordinary		Purchase		3,796		37.6771 EUR
Ordinary		Purchase		3,447		38.0879 EUR
Ordinary		Purchase		3,327		37.8071 EUR
Ordinary		Purchase		3,066		38.0900 EUR
Ordinary		Purchase		2,730		37.8938 EUR
Ordinary		Purchase		2,604		37.7323 EUR
Ordinary		Purchase		2,346		37.8329 EUR
Ordinary		Purchase		2,291		38.0965 EUR
Ordinary		Purchase		2,196		37.7512 EUR
Ordinary		Purchase		2,175		37.9407 EUR
Ordinary		Purchase		2,152		37.8664 EUR
Ordinary		Purchase		1,982		37.8773 EUR
Ordinary		Purchase		1,940		37.8270 EUR
Ordinary		Purchase		1,839		37.7706 EUR
Ordinary		Purchase		1,601		37.8478 EUR
Ordinary		Purchase		1,425		37.8258 EUR
Ordinary		Purchase		1,421		37.6601 EUR
Ordinary		Purchase		1,335		37.7714 EUR
Ordinary		Purchase		1,211		37.7937 EUR
Ordinary		Purchase		1,032		37.9518 EUR
Ordinary		Purchase		972		38.0090 EUR
Ordinary		Purchase		937		37.9673 EUR
Ordinary		Purchase		884		37.8588 EUR
Ordinary		Purchase		809		37.8658 EUR
Ordinary		Purchase		758		38.0242 EUR
Ordinary		Purchase		714		37.9318 EUR
Ordinary		Purchase		599		37.7772 EUR
Ordinary		Purchase		591		37.8052 EUR
Ordinary		Purchase		576		37.8036 EUR
Ordinary		Purchase		530		37.7890 EUR
Ordinary		Purchase		502		37.8325 EUR
Ordinary		Purchase		473		37.8029 EUR
Ordinary		Purchase		463		37.8285 EUR
Ordinary		Purchase		418		38.0964 EUR
Ordinary		Purchase		377		37.6789 EUR
Ordinary		Purchase		370		37.6885 EUR
Ordinary		Purchase		357		38.0574 EUR
Ordinary		Purchase		347		38.1050 EUR
Ordinary		Purchase		339		37.6855 EUR
Ordinary		Purchase		338		38.1411 EUR
Ordinary		Purchase		334		37.8497 EUR
Ordinary		Purchase		286		37.9300 EUR
Ordinary		Purchase		280		37.8486 EUR
Ordinary		Purchase		240		37.6497 EUR
Ordinary		Purchase		219		37.6566 EUR
Ordinary		Purchase		214		37.8442 EUR
Ordinary		Purchase		187		37.7000 EUR
Ordinary		Purchase		138		38.1200 EUR
Ordinary		Purchase		116		37.6900 EUR
Ordinary		Purchase		107		38.1500 EUR
Ordinary		Purchase		98		37.8638 EUR
Ordinary		Purchase		97		38.0956 EUR
Ordinary		Purchase		82		37.6600 EUR
Ordinary		Purchase		82		37.5586 EUR
Ordinary		Purchase		82		37.7600 EUR
Ordinary		Purchase		82		37.6700 EUR
Ordinary		Purchase		82		37.7400 EUR
Ordinary		Purchase		71		38.1229 EUR
Ordinary		Purchase		58		38.0000 EUR
Ordinary		Purchase		28		37.8700 EUR
Ordinary		Purchase		26		37.9700 EUR
Ordinary		Purchase		21		37.7800 EUR
Ordinary		Purchase		13		37.9250 EUR
Ordinary		Purchase		6		38.1404 EUR
Ordinary		Sale		77,090		37.9480 EUR
Ordinary		Sale		57,763		38.0414 EUR
Ordinary		Sale		30,245		37.8337 EUR
Ordinary		Sale		28,027		38.0736 EUR
Ordinary		Sale		19,967		38.0825 EUR
Ordinary		Sale		11,399		37.9881 EUR
Ordinary		Sale		8,593		37.8404 EUR
Ordinary		Sale		8,000		38.0979 EUR
Ordinary		Sale		6,033		38.0900 EUR
Ordinary		Sale		4,632		37.5300 EUR
Ordinary		Sale		3,440		37.8065 EUR
Ordinary		Sale		3,400		37.7372 EUR
Ordinary		Sale		2,730		37.8938 EUR
Ordinary		Sale		2,157		38.0938 EUR
Ordinary		Sale		1,898		37.6771 EUR
Ordinary		Sale		1,874		37.9673 EUR
Ordinary		Sale		1,830		37.9488 EUR
Ordinary		Sale		1,654		37.7575 EUR
Ordinary		Sale		1,614		37.9150 EUR
Ordinary		Sale		1,211		37.7937 EUR
Ordinary		Sale		1,182		37.8052 EUR
Ordinary		Sale		1,164		37.6631 EUR
Ordinary		Sale		1,153		37.7250 EUR
Ordinary		Sale		1,083		37.7274 EUR
Ordinary		Sale		1,032		38.0523 EUR
Ordinary		Sale		885		37.6712 EUR
Ordinary		Sale		884		37.8588 EUR
Ordinary		Sale		700		38.0716 EUR
Ordinary		Sale		678		37.6855 EUR
Ordinary		Sale		599		37.7772 EUR
Ordinary		Sale		370		37.6885 EUR
Ordinary		Sale		265		37.7890 EUR
Ordinary		Sale		251		37.8325 EUR
Ordinary		Sale		219		37.6566 EUR
Ordinary		Sale		213		38.0892 EUR
Ordinary		Sale		187		37.7000 EUR
Ordinary		Sale		128		37.9300 EUR
Ordinary		Sale		109		37.6203 EUR
Ordinary		Sale		107		38.1500 EUR
Ordinary		Sale		107		37.8442 EUR
Ordinary		Sale		82		37.7600 EUR
Ordinary		Sale		82		37.7400 EUR
Ordinary		Sale		82		37.6700 EUR
Ordinary		Sale		82		37.6600 EUR
Ordinary		Sale		52		37.9700 EUR
Ordinary		Sale		29		38.0000 EUR
Ordinary		Sale		21		37.7580 EUR
Ordinary		Sale		19		37.6762 EUR
Ordinary		Sale		19		37.5494 EUR
Ordinary		Sale		17		37.6782 EUR
Ordinary		Sale		14		37.8700 EUR
Ordinary		Sale		2		37.7100 EUR

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Ordinary		SWAP		Decreasing Long		6	38.1400 EUR
Ordinary		SWAP		Decreasing Long		71	38.1229 EUR
Ordinary		SWAP		Decreasing Long		97	38.0956 EUR
Ordinary		SWAP		Decreasing Long		338	38.1411 EUR
Ordinary		SWAP		Decreasing Long		377	37.6789 EUR
Ordinary		SWAP		Decreasing Long		945	37.7627 EUR
Ordinary		SWAP		Decreasing Long		1,339	37.7854 EUR
Ordinary		SWAP		Decreasing Long		1,425	37.8258 EUR
Ordinary		SWAP		Decreasing Long		1,940	37.8270 EUR
Ordinary		SWAP		Decreasing Long		2,120	37.7438 EUR
Ordinary		SWAP		Decreasing Long		2,152	37.8664 EUR
Ordinary		SWAP		Decreasing Long		2,196	37.7512 EUR
Ordinary		SWAP		Decreasing Long		2,291	38.0965 EUR
Ordinary		SWAP		Decreasing Long		2,346	37.8329 EUR
Ordinary		SWAP		Decreasing Long		2,604	37.7323 EUR
Ordinary		SWAP		Decreasing Long		3,001	37.8166 EUR
Ordinary		SWAP		Decreasing Long		3,327	37.8071 EUR
Ordinary		SWAP		Decreasing Long		5,320	37.8724 EUR
Ordinary		SWAP		Decreasing Long		5,564	37.7678 EUR
Ordinary		SWAP		Decreasing Long		6,622	38.0957 EUR
Ordinary		SWAP		Decreasing Long		6,656	37.7830 EUR
Ordinary		SWAP		Decreasing Short		2	37.7685 EUR
Ordinary		CFD		Decreasing Short		2	37.7100 EUR
Ordinary		SWAP		Decreasing Short		3	38.0886 EUR
Ordinary		SWAP		Decreasing Short		7	37.6236 EUR
Ordinary		SWAP		Decreasing Short		9	37.5496 EUR
Ordinary		SWAP		Decreasing Short		9	37.7562 EUR
Ordinary		CFD		Decreasing Short		10	38.0900 EUR
Ordinary		SWAP		Decreasing Short		11	37.6784 EUR
Ordinary		SWAP		Decreasing Short		12	37.6762 EUR
Ordinary		SWAP		Decreasing Short		12	37.7156 EUR
Ordinary		SWAP		Decreasing Short		26	37.9700 EUR
Ordinary		SWAP		Decreasing Short		34	37.7300 EUR
Ordinary		SWAP		Decreasing Short		48	37.6195 EUR
Ordinary		CFD		Decreasing Short		64	37.6789 EUR
Ordinary		SWAP		Decreasing Short		73	37.6730 EUR
Ordinary		SWAP		Decreasing Short		160	37.6856 EUR
Ordinary		SWAP		Decreasing Short		270	37.6644 EUR
Ordinary		SWAP		Decreasing Short		339	37.6855 EUR
Ordinary		SWAP		Decreasing Short		379	37.6710 EUR
Ordinary		SWAP		Decreasing Short		467	37.6595 EUR
Ordinary		SWAP		Decreasing Short		591	37.8052 EUR
Ordinary		CFD		Decreasing Short		667	38.0850 EUR
Ordinary		SWAP		Decreasing Short		11,399	37.9881 EUR
Ordinary		SWAP		Increasing Long		6	37.6784 EUR
Ordinary		SWAP		Increasing Long		7	37.6762 EUR
Ordinary		SWAP		Increasing Long		10	37.5496 EUR
Ordinary		SWAP		Increasing Long		10	37.7574 EUR
Ordinary		SWAP		Increasing Long		38	37.7298 EUR
Ordinary		SWAP		Increasing Long		54	37.6205 EUR
Ordinary		SWAP		Increasing Long		433	37.6711 EUR
Ordinary		SWAP		Increasing Long		537	37.6595 EUR
Ordinary		SWAP		Increasing Long		4,631	37.5300 EUR
Ordinary		SWAP		Increasing Short		29	38.0000 EUR
Ordinary		CFD		Increasing Short		66	38.0900 EUR
Ordinary		SWAP		Increasing Short		251	37.8325 EUR
Ordinary		SWAP		Increasing Short		265	37.7890 EUR
Ordinary		SWAP		Increasing Short		517	37.7824 EUR
Ordinary		CFD		Increasing Short		667	37.5348 EUR
Ordinary		SWAP		Increasing Short		1,032	37.9518 EUR
Ordinary		SWAP		Increasing Short		1,169	37.7814 EUR
Ordinary		SWAP		Increasing Short		21,733	37.9062 EUR
Ordinary		SWAP		Opening Long		213	38.0892 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:				06 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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