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Form 8.3 - Ageas SA/NV

15th Mar 2024 11:33

RNS Number : 0734H

Barclays PLC

15 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:				14 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:			2,621,665	1.39%	1,633,797	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			264,677	0.14%	538,729	0.29%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,886,342	1.54%	2,172,526	1.16%
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		71,557		39.3544 EUR
Ordinary		Purchase		46,792		39.2523 EUR
Ordinary		Purchase		45,271		39.2129 EUR
Ordinary		Purchase		41,740		39.2583 EUR
Ordinary		Purchase		30,156		39.2359 EUR
Ordinary		Purchase		26,534		39.3654 EUR
Ordinary		Purchase		15,078		39.3175 EUR
Ordinary		Purchase		13,194		39.2278 EUR
Ordinary		Purchase		11,383		39.2750 EUR
Ordinary		Purchase		10,570		39.2512 EUR
Ordinary		Purchase		7,524		39.3821 EUR
Ordinary		Purchase		7,345		39.3764 EUR
Ordinary		Purchase		6,263		39.3004 EUR
Ordinary		Purchase		5,512		39.4111 EUR
Ordinary		Purchase		4,045		39.5032 EUR
Ordinary		Purchase		3,433		39.2691 EUR
Ordinary		Purchase		3,334		39.2300 EUR
Ordinary		Purchase		3,092		39.2982 EUR
Ordinary		Purchase		2,312		39.4057 EUR
Ordinary		Purchase		2,276		39.5500 EUR
Ordinary		Purchase		1,981		39.3651 EUR
Ordinary		Purchase		1,777		39.3095 EUR
Ordinary		Purchase		1,774		39.2697 EUR
Ordinary		Purchase		1,336		39.3672 EUR
Ordinary		Purchase		1,228		39.4653 EUR
Ordinary		Purchase		1,179		39.3282 EUR
Ordinary		Purchase		993		39.3372 EUR
Ordinary		Purchase		916		39.3339 EUR
Ordinary		Purchase		773		39.4258 EUR
ADR		Purchase		700		42.7157 USD
Ordinary		Purchase		605		39.4889 EUR
Ordinary		Purchase		564		39.1696 EUR
Ordinary		Purchase		562		39.1970 EUR
Ordinary		Purchase		541		39.2655 EUR
Ordinary		Purchase		537		39.2313 EUR
Ordinary		Purchase		533		39.4387 EUR
Ordinary		Purchase		493		39.3487 EUR
Ordinary		Purchase		486		39.2484 EUR
Ordinary		Purchase		408		39.3281 EUR
Ordinary		Purchase		394		39.4216 EUR
Ordinary		Purchase		357		39.4198 EUR
Ordinary		Purchase		313		39.3040 EUR
Ordinary		Purchase		300		39.4353 EUR
Ordinary		Purchase		265		39.2760 EUR
Ordinary		Purchase		255		39.3571 EUR
Ordinary		Purchase		250		39.3068 EUR
Ordinary		Purchase		247		39.3280 EUR
Ordinary		Purchase		238		39.3457 EUR
Ordinary		Purchase		218		39.4900 EUR
Ordinary		Purchase		186		39.5400 EUR
Ordinary		Purchase		178		39.5700 EUR
Ordinary		Purchase		147		39.3500 EUR
Ordinary		Purchase		128		39.3200 EUR
Ordinary		Purchase		119		39.2200 EUR
Ordinary		Purchase		105		39.4624 EUR
Ordinary		Purchase		95		39.0700 EUR
Ordinary		Purchase		94		39.3550 EUR
Ordinary		Purchase		94		39.3600 EUR
Ordinary		Purchase		94		39.1000 EUR
ADR		Purchase		88		43.6000 USD
Ordinary		Purchase		76		39.4643 EUR
Ordinary		Purchase		63		39.3266 EUR
Ordinary		Purchase		60		39.6200 EUR
Ordinary		Purchase		45		39.2255 EUR
Ordinary		Purchase		37		39.5388 EUR
Ordinary		Purchase		20		39.3300 EUR
Ordinary		Purchase		4		39.2400 EUR
Ordinary		Purchase		1		39.2700 EUR
Ordinary		Purchase		1		39.5300 EUR
Ordinary		Purchase		1		39.3100 EUR
Ordinary		Purchase		1		39.4000 EUR
Ordinary		Purchase		1		39.4500 EUR
Ordinary		Sale		54,929		39.3442 EUR
Ordinary		Sale		41,740		39.2583 EUR
Ordinary		Sale		32,580		39.4600 EUR
Ordinary		Sale		23,652		39.2461 EUR
Ordinary		Sale		16,366		39.3916 EUR
Ordinary		Sale		11,774		39.2300 EUR
Ordinary		Sale		11,383		39.2750 EUR
Ordinary		Sale		8,986		39.3331 EUR
Ordinary		Sale		8,951		39.2538 EUR
Ordinary		Sale		8,926		39.3814 EUR
Ordinary		Sale		8,622		39.3825 EUR
Ordinary		Sale		5,709		39.4659 EUR
Ordinary		Sale		4,859		39.3592 EUR
Ordinary		Sale		4,745		39.3995 EUR
Ordinary		Sale		2,756		39.4111 EUR
Ordinary		Sale		1,777		39.3095 EUR
Ordinary		Sale		1,699		39.2774 EUR
Ordinary		Sale		1,520		39.2207 EUR
Ordinary		Sale		1,338		39.3572 EUR
Ordinary		Sale		1,262		39.3099 EUR
Ordinary		Sale		1,228		39.4653 EUR
Ordinary		Sale		1,066		39.4387 EUR
Ordinary		Sale		993		39.3372 EUR
Ordinary		Sale		915		39.3107 EUR
Ordinary		Sale		859		39.4175 EUR
Ordinary		Sale		714		39.4198 EUR
Ordinary		Sale		704		39.3251 EUR
ADR		Sale		700		42.7157 USD
Ordinary		Sale		668		39.3672 EUR
Ordinary		Sale		618		39.3124 EUR
Ordinary		Sale		605		39.4889 EUR
Ordinary		Sale		571		39.6300 EUR
Ordinary		Sale		567		39.4833 EUR
Ordinary		Sale		561		39.2678 EUR
Ordinary		Sale		510		39.3571 EUR
Ordinary		Sale		448		39.5489 EUR
Ordinary		Sale		291		39.3450 EUR
Ordinary		Sale		282		39.1696 EUR
Ordinary		Sale		281		39.1970 EUR
Ordinary		Sale		262		39.2668 EUR
Ordinary		Sale		243		39.2484 EUR
Ordinary		Sale		178		39.5700 EUR
Ordinary		Sale		147		39.3500 EUR
Ordinary		Sale		128		39.3200 EUR
Ordinary		Sale		125		39.3068 EUR
Ordinary		Sale		119		39.2200 EUR
Ordinary		Sale		101		39.3103 EUR
Ordinary		Sale		95		39.0700 EUR
Ordinary		Sale		94		39.1000 EUR
Ordinary		Sale		94		39.3600 EUR
Ordinary		Sale		94		39.3550 EUR
ADR		Sale		88		43.6000 USD
Ordinary		Sale		54		39.3389 EUR
Ordinary		Sale		38		39.5400 EUR
Ordinary		Sale		30		39.2700 EUR
Ordinary		Sale		7		39.2814 EUR
Ordinary		Sale		2		39.2600 EUR
Ordinary		Sale		1		39.4000 EUR
Ordinary		Sale		1		39.5300 EUR
Ordinary		Sale		1		39.4500 EUR
Ordinary		Sale		1		39.3100 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 Long		1,343	39.2278 EUR
Ordinary		SWAP		Closing Long		2,151	39.2300 EUR
Ordinary		Futures		Closing Short		9,090	EUR
Ordinary		SWAP		Decreasing Long		16	39.2271 EUR
Ordinary		SWAP		Decreasing Long		20	39.3189 EUR
Ordinary		SWAP		Decreasing Long		25	39.4597 EUR
Ordinary		SWAP		Decreasing Long		29	39.2246 EUR
Ordinary		SWAP		Decreasing Long		34	39.4649 EUR
Ordinary		SWAP		Decreasing Long		43	39.3301 EUR
Ordinary		SWAP		Decreasing Long		50	39.2385 EUR
Ordinary		SWAP		Decreasing Long		51	39.4665 EUR
Ordinary		SWAP		Decreasing Long		71	39.4613 EUR
Ordinary		SWAP		Decreasing Long		89	39.2168 EUR
Ordinary		SWAP		Decreasing Long		136	39.4208 EUR
Ordinary		SWAP		Decreasing Long		258	39.4220 EUR
Ordinary		SWAP		Decreasing Long		537	39.2313 EUR
Ordinary		SWAP		Decreasing Long		786	39.5502 EUR
Ordinary		SWAP		Decreasing Long		1,490	39.5500 EUR
Ordinary		SWAP		Decreasing Long		2,617	39.3824 EUR
Ordinary		SWAP		Decreasing Long		4,907	39.3819 EUR
Ordinary		SWAP		Decreasing Short		92	39.2225 EUR
Ordinary		SWAP		Decreasing Short		101	39.3103 EUR
Ordinary		SWAP		Decreasing Short		255	39.3571 EUR
Ordinary		SWAP		Decreasing Short		357	39.4198 EUR
Ordinary		CFD		Decreasing Short		440	39.2249 EUR
Ordinary		SWAP		Decreasing Short		533	39.4387 EUR
Ordinary		SWAP		Decreasing Short		567	39.4833 EUR
Ordinary		SWAP		Decreasing Short		1,520	39.2207 EUR
Ordinary		SWAP		Decreasing Short		5,709	39.4659 EUR
Ordinary		SWAP		Increasing Long		2,700	39.1899 EUR
Ordinary		SWAP		Increasing Long		6,667	39.2300 EUR
Ordinary		SWAP		Increasing Long		32,580	39.4600 EUR
Ordinary		SWAP		Increasing Short		125	39.3068 EUR
Ordinary		SWAP		Increasing Short		137	39.5956 EUR
Ordinary		CFD		Increasing Short		476	39.4598 EUR
Ordinary		SWAP		Increasing Short		550	39.4107 EUR
Ordinary		CFD		Increasing Short		664	39.1720 EUR
Ordinary		SWAP		Increasing Short		668	39.3672 EUR
Ordinary		SWAP		Increasing Short		3,609	39.3663 EUR
Ordinary		SWAP		Increasing Short		4,449	39.2826 EUR
Ordinary		SWAP		Increasing Short		46,792	39.2523 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:				15 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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