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Form 8.3 - Ageas SA/NV

18th Mar 2024 14:08

RNS Number : 2828H

Barclays PLC

18 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:				15 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:			1,537,307	0.82%	1,682,405	0.90%
(2)	Cash-settled derivatives:
	and/or controlled:			302,985	0.16%	356,180	0.19%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,840,292	0.98%	2,038,585	1.08%
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		109,251		39.8999 EUR
Ordinary		Purchase		104,264		39.8842 EUR
Ordinary		Purchase		45,506		39.8382 EUR
Ordinary		Purchase		38,188		39.8942 EUR
Ordinary		Purchase		23,921		39.6742 EUR
Ordinary		Purchase		20,904		39.5875 EUR
Ordinary		Purchase		19,525		39.4354 EUR
Ordinary		Purchase		19,412		39.5357 EUR
Ordinary		Purchase		13,543		39.5255 EUR
Ordinary		Purchase		12,000		39.4765 EUR
Ordinary		Purchase		11,146		39.9019 EUR
Ordinary		Purchase		10,339		39.8978 EUR
Ordinary		Purchase		9,103		39.8567 EUR
Ordinary		Purchase		7,740		39.5290 EUR
Ordinary		Purchase		5,810		39.5314 EUR
Ordinary		Purchase		5,408		39.5001 EUR
Ordinary		Purchase		4,288		39.5291 EUR
Ordinary		Purchase		3,805		39.4998 EUR
Ordinary		Purchase		3,442		39.9000 EUR
Ordinary		Purchase		3,275		39.5143 EUR
Ordinary		Purchase		3,155		39.5617 EUR
Ordinary		Purchase		3,002		39.6029 EUR
Ordinary		Purchase		2,897		39.4535 EUR
Ordinary		Purchase		2,847		39.5419 EUR
Ordinary		Purchase		2,815		39.5451 EUR
Ordinary		Purchase		2,134		39.5653 EUR
Ordinary		Purchase		2,034		39.8247 EUR
Ordinary		Purchase		1,898		39.5356 EUR
Ordinary		Purchase		1,676		39.5757 EUR
Ordinary		Purchase		1,298		39.5519 EUR
Ordinary		Purchase		1,131		39.5246 EUR
Ordinary		Purchase		970		39.4542 EUR
Ordinary		Purchase		819		39.4842 EUR
Ordinary		Purchase		722		39.5705 EUR
Ordinary		Purchase		720		39.5238 EUR
Ordinary		Purchase		689		39.4533 EUR
Ordinary		Purchase		661		39.5599 EUR
ADR		Purchase		600		42.9983 USD
Ordinary		Purchase		586		39.4530 EUR
Ordinary		Purchase		550		39.5480 EUR
Ordinary		Purchase		549		39.5684 EUR
Ordinary		Purchase		538		39.5500 EUR
Ordinary		Purchase		531		39.4935 EUR
Ordinary		Purchase		440		39.5082 EUR
Ordinary		Purchase		401		39.6046 EUR
Ordinary		Purchase		380		39.4825 EUR
Ordinary		Purchase		369		39.5110 EUR
Ordinary		Purchase		306		39.4578 EUR
Ordinary		Purchase		297		39.5000 EUR
Ordinary		Purchase		296		39.5390 EUR
Ordinary		Purchase		285		39.4885 EUR
Ordinary		Purchase		257		39.4620 EUR
Ordinary		Purchase		218		39.6200 EUR
Ordinary		Purchase		218		39.4856 EUR
Ordinary		Purchase		211		39.5600 EUR
ADR		Purchase		200		42.9100 USD
Ordinary		Purchase		194		39.3900 EUR
Ordinary		Purchase		149		39.5800 EUR
Ordinary		Purchase		120		39.3400 EUR
Ordinary		Purchase		114		39.6700 EUR
Ordinary		Purchase		109		39.5200 EUR
Ordinary		Purchase		95		39.6350 EUR
Ordinary		Purchase		95		39.4100 EUR
Ordinary		Purchase		95		39.6086 EUR
Ordinary		Purchase		95		39.8500 EUR
Ordinary		Purchase		95		39.6300 EUR
Ordinary		Purchase		94		39.2900 EUR
Ordinary		Purchase		88		39.5400 EUR
Ordinary		Purchase		87		39.3000 EUR
Ordinary		Purchase		58		39.6100 EUR
Ordinary		Purchase		57		39.6000 EUR
Ordinary		Purchase		26		39.5300 EUR
Ordinary		Purchase		17		39.5152 EUR
Ordinary		Purchase		6		39.4500 EUR
Ordinary		Purchase		4		39.6600 EUR
Ordinary		Purchase		2		39.5250 EUR
Ordinary		Sale		190,963		39.8904 EUR
Ordinary		Sale		109,251		39.8999 EUR
Ordinary		Sale		95,042		39.9039 EUR
Ordinary		Sale		76,376		39.8942 EUR
Ordinary		Sale		57,761		39.9000 EUR
Ordinary		Sale		49,370		39.7046 EUR
Ordinary		Sale		45,506		39.8382 EUR
Ordinary		Sale		25,553		39.5500 EUR
Ordinary		Sale		13,789		39.5233 EUR
Ordinary		Sale		10,452		39.5875 EUR
Ordinary		Sale		10,008		39.5237 EUR
Ordinary		Sale		9,706		39.5357 EUR
Ordinary		Sale		6,921		39.4952 EUR
Ordinary		Sale		4,123		39.5563 EUR
Ordinary		Sale		3,805		39.4998 EUR
Ordinary		Sale		3,275		39.5143 EUR
Ordinary		Sale		2,526		39.5400 EUR
Ordinary		Sale		2,263		39.5251 EUR
Ordinary		Sale		1,891		39.5288 EUR
Ordinary		Sale		1,838		39.5706 EUR
Ordinary		Sale		1,566		39.6747 EUR
Ordinary		Sale		1,231		39.5889 EUR
Ordinary		Sale		1,184		39.5122 EUR
Ordinary		Sale		878		39.4683 EUR
Ordinary		Sale		842		39.5368 EUR
Ordinary		Sale		819		39.4842 EUR
ADR		Sale		600		42.9983 USD
Ordinary		Sale		592		39.5390 EUR
Ordinary		Sale		587		39.5016 EUR
Ordinary		Sale		519		39.5415 EUR
Ordinary		Sale		514		39.4620 EUR
Ordinary		Sale		440		39.5082 EUR
Ordinary		Sale		379		39.4392 EUR
Ordinary		Sale		361		39.5705 EUR
Ordinary		Sale		324		39.5457 EUR
Ordinary		Sale		319		39.5837 EUR
Ordinary		Sale		316		39.8166 EUR
Ordinary		Sale		308		39.5256 EUR
Ordinary		Sale		219		39.5600 EUR
ADR		Sale		200		42.9100 USD
Ordinary		Sale		191		39.6000 EUR
Ordinary		Sale		188		39.5000 EUR
Ordinary		Sale		171		39.5800 EUR
Ordinary		Sale		158		39.3910 EUR
Ordinary		Sale		137		39.5710 EUR
Ordinary		Sale		131		39.4550 EUR
Ordinary		Sale		120		39.3400 EUR
Ordinary		Sale		114		39.6700 EUR
Ordinary		Sale		109		39.6200 EUR
Ordinary		Sale		109		39.5200 EUR
Ordinary		Sale		101		39.5297 EUR
Ordinary		Sale		97		39.3900 EUR
Ordinary		Sale		95		39.4100 EUR
Ordinary		Sale		95		39.6350 EUR
Ordinary		Sale		95		39.8500 EUR
Ordinary		Sale		95		39.6300 EUR
Ordinary		Sale		87		39.3000 EUR
Ordinary		Sale		74		39.5312 EUR
Ordinary		Sale		36		39.6100 EUR
Ordinary		Sale		34		39.5152 EUR
Ordinary		Sale		6		39.5300 EUR
Ordinary		Sale		4		39.6600 EUR
Ordinary		Sale		3		39.4500 EUR
Ordinary		Sale		2		39.5250 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		11,146	39.9019 EUR
Ordinary		SWAP		Decreasing Long		550	39.5480 EUR
Ordinary		SWAP		Decreasing Long		2,034	39.8247 EUR
Ordinary		SWAP		Decreasing Long		2,134	39.5653 EUR
Ordinary		SWAP		Decreasing Long		3,002	39.6029 EUR
Ordinary		SWAP		Decreasing Long		3,155	39.5617 EUR
Ordinary		SWAP		Decreasing Long		3,646	39.5620 EUR
Ordinary		SWAP		Decreasing Short		18	39.6100 EUR
Ordinary		SWAP		Decreasing Short		22	39.5800 EUR
Ordinary		CFD		Decreasing Short		242	39.9000 EUR
Ordinary		SWAP		Decreasing Short		257	39.4620 EUR
Ordinary		SWAP		Decreasing Short		316	39.8166 EUR
Ordinary		CFD		Decreasing Short		400	39.5352 EUR
Ordinary		CFD		Decreasing Short		645	39.5519 EUR
Ordinary		SWAP		Decreasing Short		1,231	39.5889 EUR
Ordinary		SWAP		Decreasing Short		1,566	39.6746 EUR
Ordinary		SWAP		Decreasing Short		40,495	39.9000 EUR
Ordinary		SWAP		Decreasing Short		190,963	39.8904 EUR
Ordinary		SWAP		Increasing Long		25,015	39.5500 EUR
Ordinary		SWAP		Increasing Long		41,294	39.9000 EUR
Ordinary		SWAP		Increasing Short		97	39.3900 EUR
Ordinary		CFD		Increasing Short		196	39.4410 EUR
Ordinary		CFD		Increasing Short		361	39.9003 EUR
Ordinary		SWAP		Increasing Short		361	39.5705 EUR
Ordinary		CFD		Increasing Short		538	39.5500 EUR
Ordinary		SWAP		Increasing Short		809	39.6041 EUR
Ordinary		SWAP		Increasing Short		963	39.6188 EUR
Ordinary		SWAP		Increasing Short		5,613	39.8304 EUR
Ordinary		SWAP		Increasing Short		6,777	39.5162 EUR
Ordinary		SWAP		Increasing Short		18,366	39.5562 EUR
Ordinary		SWAP		Increasing Short		19,525	39.4354 EUR
Ordinary		SWAP		Opening Long		1,279	39.8978 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:				18 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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