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Form 8.3 - Direct Line Insurance Group plc

3rd Jan 2025 14:21

RNS Number : 1267S

Barclays PLC

03 January 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 relevant securities this form relates:			DIRECT LINE INSURANCE GROUP PLC
(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:			02 Jan 2025
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			YES: AVIVA 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:				10 10/11p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				7,240,984	0.55%	12,555,795	0.96%
(2) Cash-settled derivatives:				13,297,026	1.01%	6,970,557	0.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,538,010	1.57%	19,526,352	1.49%
Class of relevant security:				Convertible Bond XS1728036366
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				200,000	0.06%	0	0.00%
(2) Cash-settled derivatives:				0	0.00%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				200,000	0.06%	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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
10 10/11p ordinary	Purchase	519,946	2.5562 GBP
10 10/11p ordinary	Purchase	436,299	2.5568 GBP
10 10/11p ordinary	Purchase	287,826	2.5600 GBP
10 10/11p ordinary	Purchase	185,189	2.5581 GBP
10 10/11p ordinary	Purchase	173,372	2.5638 GBP
10 10/11p ordinary	Purchase	125,585	2.5608 GBP
10 10/11p ordinary	Purchase	90,493	2.5530 GBP
10 10/11p ordinary	Purchase	83,790	2.5577 GBP
10 10/11p ordinary	Purchase	79,397	2.5497 GBP
10 10/11p ordinary	Purchase	53,840	2.5485 GBP
10 10/11p ordinary	Purchase	34,054	2.5603 GBP
10 10/11p ordinary	Purchase	33,590	2.5663 GBP
10 10/11p ordinary	Purchase	28,670	2.5641 GBP
10 10/11p ordinary	Purchase	24,837	2.5557 GBP
10 10/11p ordinary	Purchase	24,487	2.5642 GBP
10 10/11p ordinary	Purchase	23,299	2.5593 GBP
10 10/11p ordinary	Purchase	22,212	2.5500 GBP
10 10/11p ordinary	Purchase	20,569	2.5602 GBP
10 10/11p ordinary	Purchase	17,759	2.5612 GBP
10 10/11p ordinary	Purchase	17,268	2.5591 GBP
10 10/11p ordinary	Purchase	14,706	2.5720 GBP
10 10/11p ordinary	Purchase	13,210	2.5580 GBP
10 10/11p ordinary	Purchase	9,688	2.5700 GBP
10 10/11p ordinary	Purchase	8,515	2.5626 GBP
10 10/11p ordinary	Purchase	5,595	2.5579 GBP
10 10/11p ordinary	Purchase	5,224	2.5520 GBP
10 10/11p ordinary	Purchase	4,863	2.5510 GBP
10 10/11p ordinary	Purchase	4,479	2.5446 GBP
10 10/11p ordinary	Purchase	3,910	2.5480 GBP
10 10/11p ordinary	Purchase	3,855	2.5460 GBP
10 10/11p ordinary	Purchase	3,059	2.5616 GBP
10 10/11p ordinary	Purchase	2,748	2.5462 GBP
10 10/11p ordinary	Purchase	2,663	2.5540 GBP
10 10/11p ordinary	Purchase	2,655	2.5660 GBP
10 10/11p ordinary	Purchase	1,974	2.5560 GBP
10 10/11p ordinary	Purchase	1,464	2.5740 GBP
10 10/11p ordinary	Purchase	1,277	2.5582 GBP
10 10/11p ordinary	Purchase	1,248	2.5493 GBP
10 10/11p ordinary	Purchase	1,096	2.5620 GBP
10 10/11p ordinary	Purchase	1,000	2.5590 GBP
10 10/11p ordinary	Purchase	997	2.5640 GBP
10 10/11p ordinary	Purchase	766	2.5670 GBP
10 10/11p ordinary	Purchase	617	2.5635 GBP
10 10/11p ordinary	Purchase	534	2.5695 GBP
10 10/11p ordinary	Purchase	414	2.5639 GBP
10 10/11p ordinary	Sale	332,014	2.5588 GBP
10 10/11p ordinary	Sale	304,733	2.5577 GBP
10 10/11p ordinary	Sale	229,875	2.5545 GBP
10 10/11p ordinary	Sale	140,435	2.5599 GBP
10 10/11p ordinary	Sale	128,626	2.5642 GBP
10 10/11p ordinary	Sale	104,211	2.5575 GBP
10 10/11p ordinary	Sale	97,410	2.5669 GBP
10 10/11p ordinary	Sale	92,477	2.5600 GBP
10 10/11p ordinary	Sale	91,926	2.5500 GBP
10 10/11p ordinary	Sale	81,067	2.5594 GBP
10 10/11p ordinary	Sale	76,884	2.5502 GBP
10 10/11p ordinary	Sale	57,637	2.5506 GBP
10 10/11p ordinary	Sale	56,474	2.5554 GBP
10 10/11p ordinary	Sale	43,003	2.5558 GBP
10 10/11p ordinary	Sale	39,604	2.5647 GBP
10 10/11p ordinary	Sale	34,453	2.5596 GBP
10 10/11p ordinary	Sale	23,101	2.5643 GBP
10 10/11p ordinary	Sale	22,912	2.5529 GBP
ADR	Sale	20,000	12.6700 USD
10 10/11p ordinary	Sale	17,017	2.5566 GBP
10 10/11p ordinary	Sale	16,900	2.5631 GBP
10 10/11p ordinary	Sale	15,634	2.5640 GBP
10 10/11p ordinary	Sale	14,706	2.5720 GBP
10 10/11p ordinary	Sale	11,185	2.5563 GBP
10 10/11p ordinary	Sale	10,410	2.5512 GBP
10 10/11p ordinary	Sale	8,941	2.5580 GBP
10 10/11p ordinary	Sale	7,175	2.5491 GBP
10 10/11p ordinary	Sale	6,632	2.5700 GBP
10 10/11p ordinary	Sale	6,234	2.5474 GBP
10 10/11p ordinary	Sale	5,509	2.5509 GBP
10 10/11p ordinary	Sale	3,855	2.5460 GBP
10 10/11p ordinary	Sale	3,580	2.5493 GBP
10 10/11p ordinary	Sale	2,663	2.5540 GBP
10 10/11p ordinary	Sale	2,655	2.5660 GBP
10 10/11p ordinary	Sale	2,395	2.5527 GBP
10 10/11p ordinary	Sale	1,974	2.5560 GBP
10 10/11p ordinary	Sale	1,868	2.5659 GBP
10 10/11p ordinary	Sale	1,729	2.5520 GBP
10 10/11p ordinary	Sale	1,464	2.5740 GBP
10 10/11p ordinary	Sale	1,210	2.5481 GBP
10 10/11p ordinary	Sale	1,096	2.5620 GBP
10 10/11p ordinary	Sale	770	2.5480 GBP
10 10/11p ordinary	Sale	173	2.5530 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10 10/11p ordinary	SWAP	Increasing Long	46,160	2.5485 GBP
10 10/11p ordinary	SWAP	Increasing Long	61,157	2.5497 GBP
10 10/11p ordinary	SWAP	Increasing Long	55	2.5499 GBP
10 10/11p ordinary	SWAP	Increasing Long	562	2.5517 GBP
10 10/11p ordinary	SWAP	Increasing Long	51,032	2.5543 GBP
10 10/11p ordinary	SWAP	Increasing Long	173,007	2.5545 GBP
10 10/11p ordinary	SWAP	Increasing Long	28,954	2.5563 GBP
10 10/11p ordinary	SWAP	Increasing Long	104,211	2.5575 GBP
10 10/11p ordinary	SWAP	Increasing Long	140,435	2.5599 GBP
10 10/11p ordinary	SWAP	Increasing Long	21,131	2.5600 GBP
10 10/11p ordinary	SWAP	Increasing Long	16,900	2.5631 GBP
10 10/11p ordinary	SWAP	Increasing Long	5,858	2.5633 GBP
10 10/11p ordinary	SWAP	Increasing Long	17,243	2.5646 GBP
10 10/11p ordinary	SWAP	Increasing Long	1,868	2.5659 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,815	2.5445 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,332	2.5446 GBP
10 10/11p ordinary	SWAP	Decreasing Long	332	2.5447 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,748	2.5462 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,910	2.5480 GBP
10 10/11p ordinary	SWAP	Decreasing Long	21,619	2.5512 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,495	2.5520 GBP
10 10/11p ordinary	SWAP	Decreasing Long	32,223	2.5525 GBP
10 10/11p ordinary	SWAP	Decreasing Long	58,270	2.5533 GBP
10 10/11p ordinary	SWAP	Decreasing Long	7,980	2.5543 GBP
10 10/11p ordinary	SWAP	Decreasing Long	42,329	2.5556 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,220	2.5580 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,049	2.5581 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,277	2.5582 GBP
10 10/11p ordinary	SWAP	Decreasing Long	204,034	2.5594 GBP
10 10/11p ordinary	SWAP	Decreasing Long	89,812	2.5596 GBP
10 10/11p ordinary	SWAP	Decreasing Long	311,517	2.5597 GBP
10 10/11p ordinary	SWAP	Decreasing Long	40,312	2.5598 GBP
10 10/11p ordinary	SWAP	Decreasing Long	127,102	2.5600 GBP
10 10/11p ordinary	SWAP	Decreasing Long	46,264	2.5621 GBP
10 10/11p ordinary	SWAP	Decreasing Long	173,372	2.5638 GBP
10 10/11p ordinary	SWAP	Decreasing Long	997	2.5640 GBP
10 10/11p ordinary	SWAP	Decreasing Long	28,670	2.5641 GBP
10 10/11p ordinary	SWAP	Decreasing Long	534	2.5695 GBP
10 10/11p ordinary	CFD	Decreasing Short	3,667	2.5506 GBP
10 10/11p ordinary	CFD	Increasing Short	2,016	2.5293 GBP
10 10/11p ordinary	CFD	Increasing Short	17,456	2.5659 GBP
10 10/11p ordinary	CFD	Closing Short	20,000	12.6700 USD

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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:				03 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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