Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form8.3 - DIRECT LINE INSURANCE GROUP PLC Replace

14th Feb 2025 12:14

RNS Number : 2193X
Barclays PLC
14 February 2025
 

FORM 8.3 Amendment to 2A and 3A

Replaces form Released at 10/02/2025 15:19 RNS Number : 5699W

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:

07 Feb 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:

15,205,990

1.15%

14,343,796

1.09%

(2) Cash-settled derivatives:

15,092,365

1.15%

15,199,409

1.16%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

30,285,688

2.31%

29,543,205

2.25%

 

Class of relevant security:

Restricted Tier 1 Note 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

336,490

2.6820 GBP

10 10/11p ordinary

Purchase

35,027

2.6793 GBP

10 10/11p ordinary

Purchase

24,494

2.6817 GBP

10 10/11p ordinary

Purchase

18,422

2.6912 GBP

10 10/11p ordinary

Purchase

12,667

2.6749 GBP

10 10/11p ordinary

Purchase

9,369

2.6785 GBP

10 10/11p ordinary

Purchase

8,875

2.6790 GBP

10 10/11p ordinary

Purchase

3,846

2.6760 GBP

10 10/11p ordinary

Purchase

3,454

2.6794 GBP

10 10/11p ordinary

Purchase

3,264

2.6741 GBP

10 10/11p ordinary

Purchase

3,075

2.6780 GBP

10 10/11p ordinary

Purchase

1,159

2.6700 GBP

10 10/11p ordinary

Purchase

1,035

2.6880 GBP

10 10/11p ordinary

Purchase

654

2.6660 GBP

10 10/11p ordinary

Purchase

281

2.6709 GBP

10 10/11p ordinary

Purchase

124

2.6640 GBP

10 10/11p ordinary

Sale

181,780

2.6819 GBP

10 10/11p ordinary

Sale

158,193

2.6809 GBP

10 10/11p ordinary

Sale

26,344

2.6864 GBP

10 10/11p ordinary

Sale

24,300

2.6779 GBP

10 10/11p ordinary

Sale

23,790

2.6820 GBP

10 10/11p ordinary

Sale

12,012

2.6803 GBP

10 10/11p ordinary

Sale

6,091

2.6740 GBP

10 10/11p ordinary

Sale

4,881

2.6765 GBP

10 10/11p ordinary

Sale

4,337

2.6752 GBP

10 10/11p ordinary

Sale

4,333

2.6844 GBP

10 10/11p ordinary

Sale

3,991

2.6762 GBP

10 10/11p ordinary

Sale

3,987

2.6780 GBP

10 10/11p ordinary

Sale

3,978

2.6760 GBP

10 10/11p ordinary

Sale

3,817

2.6667 GBP

10 10/11p ordinary

Sale

3,602

2.6847 GBP

10 10/11p ordinary

Sale

1,474

2.6700 GBP

10 10/11p ordinary

Sale

1,236

2.6680 GBP

10 10/11p ordinary

Sale

1,192

2.6853 GBP

10 10/11p ordinary

Sale

1,172

2.6870 GBP

10 10/11p ordinary

Sale

752

2.6830 GBP

10 10/11p ordinary

Sale

654

2.6660 GBP

10 10/11p ordinary

Sale

613

2.6744 GBP

10 10/11p ordinary

Sale

124

2.6640 GBP

10 10/11p ordinary

Sale

111

2.6818 GBP

10 10/11p ordinary

Sale

99

2.6739 GBP

10 10/11p ordinary

Sale

36

2.6772 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

4,500

2.6728 GBP

10 10/11p ordinary

SWAP

Increasing Long

99

2.6739 GBP

10 10/11p ordinary

SWAP

Increasing Long

6,091

2.6740 GBP

10 10/11p ordinary

SWAP

Increasing Long

2,602

2.6754 GBP

10 10/11p ordinary

SWAP

Increasing Long

30,797

2.6770 GBP

10 10/11p ordinary

SWAP

Increasing Long

36

2.6772 GBP

10 10/11p ordinary

SWAP

Increasing Long

7,670

2.6773 GBP

10 10/11p ordinary

SWAP

Increasing Long

47,030

2.6780 GBP

10 10/11p ordinary

SWAP

Increasing Long

19,800

2.6791 GBP

10 10/11p ordinary

SWAP

Increasing Long

12,012

2.6803 GBP

10 10/11p ordinary

SWAP

Increasing Long

111

2.6817 GBP

10 10/11p ordinary

SWAP

Increasing Long

181,780

2.6819 GBP

10 10/11p ordinary

SWAP

Increasing Long

122,810

2.6820 GBP

10 10/11p ordinary

SWAP

Increasing Long

1,265

2.6846 GBP

10 10/11p ordinary

SWAP

Increasing Long

3,602

2.6847 GBP

10 10/11p ordinary

SWAP

Decreasing Long

1,784

2.6680 GBP

10 10/11p ordinary

SWAP

Decreasing Long

3,264

2.6741 GBP

10 10/11p ordinary

SWAP

Decreasing Long

363

2.6760 GBP

10 10/11p ordinary

SWAP

Decreasing Long

7,774

2.6775 GBP

10 10/11p ordinary

SWAP

Decreasing Long

311

2.6780 GBP

10 10/11p ordinary

SWAP

Decreasing Long

35,027

2.6793 GBP

10 10/11p ordinary

SWAP

Decreasing Long

3,454

2.6794 GBP

10 10/11p ordinary

SWAP

Decreasing Long

23,065

2.6812 GBP

10 10/11p ordinary

SWAP

Decreasing Long

208,222

2.6820 GBP

10 10/11p ordinary

SWAP

Decreasing Long

88,621

2.6821 GBP

10 10/11p ordinary

SWAP

Decreasing Long

4,457

2.6849 GBP

10 10/11p ordinary

SWAP

Decreasing Long

78

2.6880 GBP

10 10/11p ordinary

CFD

Decreasing Short

2,031

2.6758 GBP

10 10/11p ordinary

CFD

Increasing Short

8,665

2.6793 GBP

(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:

14 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETPKQBDBBKDBBD
FTSE 100 Latest
Value8,782.60
Change26.39