Form 8.3 - Direct Line Insurance Group plc
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wFORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
DIRECT LINE INSURANCE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
28 Feb 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
AGEAS SA/NV |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
Ordinary 10 10/11p |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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17,679,960 |
1.35% |
15,462,499 |
1.18% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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5,591,293 |
0.43% |
16,106,552 |
1.23% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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23,271,253 |
1.77% |
31,569,051 |
2.41% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
|
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|
Ordinary 10 10/11p |
Purchase |
1,119,307 |
2.0193 GBP |
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|
Ordinary 10 10/11p |
Purchase |
641,341 |
1.9073 GBP |
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Ordinary 10 10/11p |
Purchase |
519,392 |
1.9507 GBP |
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Ordinary 10 10/11p |
Purchase |
467,336 |
1.9879 GBP |
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Ordinary 10 10/11p |
Purchase |
396,172 |
2.0078 GBP |
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Ordinary 10 10/11p |
Purchase |
270,845 |
2.0381 GBP |
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Ordinary 10 10/11p |
Purchase |
257,094 |
1.8906 GBP |
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|
Ordinary 10 10/11p |
Purchase |
245,554 |
1.5921 GBP |
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|
Ordinary 10 10/11p |
Purchase |
223,489 |
2.0234 GBP |
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|
Ordinary 10 10/11p |
Purchase |
205,200 |
2.0372 GBP |
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|
Ordinary 10 10/11p |
Purchase |
178,500 |
1.8137 GBP |
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|
Ordinary 10 10/11p |
Purchase |
149,092 |
1.8930 GBP |
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|
Ordinary 10 10/11p |
Purchase |
119,451 |
2.0220 GBP |
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|
Ordinary 10 10/11p |
Purchase |
112,352 |
1.9921 GBP |
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|
Ordinary 10 10/11p |
Purchase |
105,537 |
2.0304 GBP |
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|
Ordinary 10 10/11p |
Purchase |
100,000 |
1.5897 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
99,302 |
1.9194 GBP |
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|
Ordinary 10 10/11p |
Purchase |
95,509 |
2.0646 GBP |
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|
Ordinary 10 10/11p |
Purchase |
94,986 |
2.0222 GBP |
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|
Ordinary 10 10/11p |
Purchase |
78,341 |
2.0428 GBP |
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|
Ordinary 10 10/11p |
Purchase |
69,914 |
2.0413 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
64,062 |
1.7657 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
57,715 |
1.9878 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
53,867 |
2.0293 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
50,965 |
1.9428 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
50,775 |
2.0042 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
49,665 |
2.0422 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
48,942 |
1.6647 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
44,036 |
2.0298 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
43,705 |
1.9942 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
41,387 |
2.0282 GBP |
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|
Ordinary 10 10/11p |
Purchase |
40,728 |
2.0334 GBP |
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|
Ordinary 10 10/11p |
Purchase |
38,332 |
2.0183 GBP |
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|
Ordinary 10 10/11p |
Purchase |
36,185 |
1.5705 GBP |
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|
Ordinary 10 10/11p |
Purchase |
35,534 |
2.0127 GBP |
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|
Ordinary 10 10/11p |
Purchase |
31,532 |
1.8340 GBP |
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|
Ordinary 10 10/11p |
Purchase |
29,648 |
2.0393 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
27,812 |
2.0297 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
24,303 |
2.0296 GBP |
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|
Ordinary 10 10/11p |
Purchase |
20,782 |
1.8063 GBP |
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|
Ordinary 10 10/11p |
Purchase |
20,386 |
2.0260 GBP |
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|
Ordinary 10 10/11p |
Purchase |
19,997 |
2.0433 GBP |
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|
ADR |
Purchase |
18,400 |
10.3483 USD |
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Ordinary 10 10/11p |
Purchase |
17,000 |
2.0335 GBP |
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|
Ordinary 10 10/11p |
Purchase |
16,495 |
1.9657 GBP |
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|
Ordinary 10 10/11p |
Purchase |
16,054 |
2.0310 GBP |
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|
Ordinary 10 10/11p |
Purchase |
15,069 |
1.9875 GBP |
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|
Ordinary 10 10/11p |
Purchase |
14,720 |
1.5773 GBP |
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|
Ordinary 10 10/11p |
Purchase |
14,226 |
2.0316 GBP |
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|
Ordinary 10 10/11p |
Purchase |
12,500 |
1.8805 GBP |
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|
Ordinary 10 10/11p |
Purchase |
11,459 |
2.0610 GBP |
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|
Ordinary 10 10/11p |
Purchase |
11,319 |
1.9260 GBP |
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|
Ordinary 10 10/11p |
Purchase |
10,978 |
1.8755 GBP |
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|
Ordinary 10 10/11p |
Purchase |
10,639 |
1.9136 GBP |
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|
Ordinary 10 10/11p |
Purchase |
10,456 |
1.9888 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
10,000 |
1.8485 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
9,648 |
1.5852 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
8,664 |
1.7697 GBP |
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|
ADR |
Purchase |
8,444 |
10.3272 USD |
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|
Ordinary 10 10/11p |
Purchase |
8,317 |
2.0500 GBP |
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|
Ordinary 10 10/11p |
Purchase |
8,259 |
1.9903 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
8,170 |
1.8850 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
7,946 |
1.7892 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
5,531 |
1.5880 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
5,091 |
1.5842 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
5,015 |
2.0250 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
4,392 |
1.7825 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
3,697 |
2.0430 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
3,390 |
2.0350 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
2,824 |
1.5678 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
2,581 |
1.9200 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
2,503 |
2.0230 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
2,354 |
1.7969 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
2,286 |
1.7849 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
2,257 |
1.5860 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
2,245 |
2.0439 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
2,225 |
1.5832 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,887 |
1.9198 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,813 |
1.8199 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,780 |
2.0270 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,754 |
2.0285 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,510 |
1.5650 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,433 |
2.0470 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,280 |
2.0330 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,233 |
2.0280 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,170 |
1.5790 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,162 |
2.0275 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,160 |
2.0395 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,141 |
1.5618 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,104 |
1.5728 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1,008 |
1.5810 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
924 |
1.7580 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
880 |
1.5690 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
768 |
2.0265 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
596 |
1.5615 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
548 |
1.5925 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
493 |
2.0370 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
456 |
2.0360 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
389 |
1.7865 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
374 |
1.8040 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
280 |
2.0510 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
150 |
2.0300 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
88 |
1.9197 GBP |
||||
|
Ordinary 10 10/11p |
Purchase |
1 |
2.0490 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,195,078 |
1.9240 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
779,276 |
1.9817 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
608,000 |
2.0286 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
592,705 |
1.9831 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
516,979 |
1.9793 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
370,967 |
1.8675 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
326,079 |
1.9483 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
301,753 |
1.8899 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
286,631 |
2.0091 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
277,975 |
1.8718 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
246,860 |
1.5874 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
152,741 |
1.7767 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
150,500 |
1.8495 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
148,601 |
2.0235 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
141,477 |
2.0414 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
133,001 |
2.0220 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
120,596 |
1.8944 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
107,672 |
2.0507 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
91,875 |
2.0197 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
79,632 |
2.0073 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
70,868 |
1.7472 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
70,433 |
2.0315 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
69,534 |
1.9570 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
62,632 |
2.0489 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
60,116 |
2.0028 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
59,721 |
2.0300 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
59,112 |
1.8055 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
58,212 |
2.0491 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
57,945 |
1.8851 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
53,435 |
2.0057 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
50,661 |
2.0482 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
43,205 |
1.9226 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
38,777 |
1.8852 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
35,479 |
1.8884 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
34,324 |
2.0479 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
33,664 |
2.0480 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
32,054 |
2.0488 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
29,037 |
1.9906 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
28,771 |
1.9903 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
28,713 |
2.0217 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
27,505 |
1.9085 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
26,146 |
2.0297 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
25,592 |
2.0219 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
25,335 |
2.0273 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
25,335 |
1.8991 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
25,182 |
1.8828 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
24,934 |
1.8910 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
22,569 |
1.9037 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
22,025 |
2.0800 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
21,358 |
1.9469 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
19,566 |
2.0371 GBP |
||||
|
ADR |
Sale |
18,400 |
10.3483 USD |
||||
|
Ordinary 10 10/11p |
Sale |
17,867 |
1.9204 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
17,761 |
1.7937 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
17,000 |
2.0335 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
16,595 |
2.0058 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
16,562 |
1.5628 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
16,054 |
2.0310 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
14,897 |
2.0323 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
13,850 |
1.9958 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
11,864 |
1.9335 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
11,477 |
2.0321 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
11,367 |
1.8801 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
10,641 |
1.9596 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
10,000 |
1.8485 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
10,000 |
1.7827 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
9,192 |
1.9438 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
8,783 |
1.9249 GBP |
||||
|
ADR |
Sale |
8,444 |
10.3272 USD |
||||
|
Ordinary 10 10/11p |
Sale |
8,107 |
2.0182 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
8,075 |
2.0269 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
8,073 |
1.9024 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
7,575 |
1.6993 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
7,370 |
1.8599 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
6,936 |
1.8743 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
6,776 |
2.0503 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
6,232 |
1.5803 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
5,531 |
1.5880 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
5,320 |
1.5654 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
5,015 |
2.0250 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
4,881 |
1.6054 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
4,837 |
1.6819 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
4,734 |
1.5925 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
4,313 |
1.5616 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
4,000 |
2.0500 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
3,716 |
2.0260 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
3,660 |
2.0907 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
3,415 |
1.8455 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
3,390 |
2.0350 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
3,329 |
1.5799 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
3,214 |
1.5705 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
2,581 |
1.9200 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
2,548 |
1.5620 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
2,533 |
2.0282 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
2,503 |
2.0230 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
2,500 |
1.8070 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
2,500 |
1.8805 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
2,257 |
1.5860 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
2,214 |
2.0221 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
2,043 |
1.9615 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,990 |
2.0435 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,780 |
2.0270 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,754 |
2.0285 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,561 |
2.0490 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,556 |
1.5650 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,545 |
1.7990 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,536 |
1.6616 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,500 |
2.0710 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,280 |
2.0330 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,273 |
1.5602 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,243 |
1.6193 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,233 |
2.0280 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,170 |
1.5790 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,120 |
1.8818 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,033 |
2.0470 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
1,008 |
1.5810 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
924 |
1.7580 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
880 |
1.5690 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
596 |
1.5615 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
493 |
2.0370 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
456 |
2.0360 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
374 |
1.8040 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
264 |
1.9359 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
150 |
1.9336 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
100 |
1.8470 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
74 |
1.5640 GBP |
||||
|
Ordinary 10 10/11p |
Sale |
65 |
2.0483 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
122 |
1.6091 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
150 |
1.9335 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
264 |
1.9359 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
280 |
2.0510 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
454 |
1.5880 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
567 |
1.9324 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
568 |
1.8193 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
606 |
1.9200 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
907 |
1.9171 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
937 |
1.9292 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
1,109 |
1.5684 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
1,120 |
1.8818 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
1,201 |
1.7783 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
1,239 |
1.9229 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
1,245 |
1.8202 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
1,333 |
2.0140 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
1,386 |
1.5590 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
1,414 |
1.6661 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
1,507 |
1.9695 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
1,545 |
1.7990 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
2,245 |
2.0439 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
2,814 |
1.7641 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
3,856 |
1.9495 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
3,906 |
1.6426 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
4,598 |
1.6796 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
7,370 |
1.8599 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
7,543 |
1.5815 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
7,706 |
1.8744 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
8,073 |
1.9024 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
8,789 |
2.0457 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
8,874 |
1.6180 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
12,583 |
1.9391 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
14,720 |
1.5773 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
18,314 |
1.9973 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
18,663 |
1.9584 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
25,182 |
1.8828 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
25,399 |
1.8055 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
25,592 |
2.0219 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
26,866 |
1.6334 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
27,403 |
1.9599 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
27,846 |
2.0045 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
35,479 |
1.8884 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
36,600 |
2.0307 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
38,777 |
1.8852 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
40,914 |
1.9603 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
47,316 |
1.8000 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
76,902 |
1.7142 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
87,258 |
1.8957 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
99,302 |
1.9194 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
100,000 |
1.5897 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
116,622 |
2.0485 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
120,617 |
1.8890 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
140,846 |
2.0014 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
166,084 |
1.8892 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
178,268 |
2.0138 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
275,024 |
2.0296 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
286,631 |
2.0091 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
862,923 |
2.0220 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Long |
1,195,078 |
1.9240 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
1,314 |
1.8686 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
1,695 |
1.8392 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
2,388 |
2.0374 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
2,824 |
1.5678 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
3,660 |
2.0907 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
4,896 |
2.0442 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
5,256 |
2.0327 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
5,320 |
1.5654 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
5,531 |
1.5880 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
6,499 |
2.0291 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
6,776 |
2.0503 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
8,107 |
2.0182 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
8,783 |
1.9249 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
9,059 |
1.8063 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
9,192 |
1.9438 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
10,132 |
2.0486 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
10,641 |
1.9596 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
11,135 |
2.0221 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
11,477 |
2.0321 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
13,850 |
1.9958 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
14,897 |
2.0323 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
15,000 |
2.0438 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
15,069 |
1.9875 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
20,000 |
2.0332 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
21,113 |
2.0282 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
22,025 |
2.0800 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
22,295 |
1.9942 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
22,464 |
2.0298 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
25,335 |
2.0273 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
25,335 |
2.0422 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
25,335 |
1.8991 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
27,052 |
2.0337 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
27,550 |
2.0362 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
28,713 |
2.0217 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
32,098 |
2.0393 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
33,723 |
1.9889 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
35,000 |
2.0314 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
38,195 |
2.0464 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
40,334 |
2.0297 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
42,862 |
2.0461 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
46,243 |
2.0452 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
57,000 |
2.0717 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
57,715 |
1.9878 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
57,780 |
1.8867 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
57,945 |
1.8851 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
58,107 |
2.0219 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
58,212 |
2.0491 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
59,112 |
1.8055 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
62,632 |
2.0489 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
63,150 |
2.0220 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
64,602 |
2.0219 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
70,868 |
1.7472 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
93,500 |
1.9416 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
104,500 |
1.8474 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
107,672 |
2.0507 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
150,500 |
1.8495 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
178,500 |
1.8139 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
277,975 |
1.8718 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
396,172 |
2.0078 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
429,990 |
1.9816 GBP |
|||
|
Ordinary 10 10/11p |
SWAP |
Opening Short |
516,979 |
1.9793 GBP |
|||
|
Ordinary 10 10/11p |
CFD |
Opening Short |
519,392 |
1.9507 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(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: |
29 Feb 2024 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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