Form 8.3 - Direct Line Insurance Group PLC

Citadel Group

29 February 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:	Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	DIRECT LINE INSURANCE GROUP PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	28 February 2024
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES AGEAS SA/NV

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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: Common Stock	ISIN GB00BY9D0Y18
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	132,155	0.01
(2) Cash-settled derivatives:	26,221,238	1.99	212,709	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	26,221,238	1.99	344,864	0.02

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Common	Buy Transaction	35	1.5585 GBP
Common	Buy Transaction	3,370	1.5590 GBP
Common	Buy Transaction	1,371	1.5595 GBP
Common	Buy Transaction	1,065	1.5600 GBP
Common	Buy Transaction	1,885	1.5602 GBP
Common	Buy Transaction	1,600	1.5605 GBP
Common	Buy Transaction	5,099	1.5610 GBP
Common	Buy Transaction	1,600	1.5615 GBP
Common	Buy Transaction	8,043	1.5625 GBP
Common	Buy Transaction	4,857	1.5630 GBP
Common	Buy Transaction	1,393	1.5633 GBP
Common	Buy Transaction	4,739	1.5635 GBP
Common	Buy Transaction	3,175	1.5640 GBP
Common	Buy Transaction	3,949	1.5645 GBP
Common	Buy Transaction	189	1.5650 GBP
Common	Buy Transaction	845	1.5660 GBP
Common	Buy Transaction	1,785	1.5665 GBP
Common	Buy Transaction	272	1.5675 GBP
Common	Buy Transaction	3,432	1.5685 GBP
Common	Buy Transaction	48	1.5690 GBP
Common	Buy Transaction	864	1.5695 GBP
Common	Buy Transaction	1,400	1.5705 GBP
Common	Buy Transaction	1,247	1.5710 GBP
Common	Buy Transaction	3,313	1.5715 GBP
Common	Buy Transaction	291	1.5725 GBP
Common	Buy Transaction	542	1.5765 GBP
Common	Buy Transaction	1,400	1.5775 GBP
Common	Buy Transaction	1,600	1.5800 GBP
Common	Buy Transaction	420	1.5805 GBP
Common	Buy Transaction	324	1.5810 GBP
Common	Buy Transaction	76	1.5820 GBP
Common	Buy Transaction	1,047	1.5825 GBP
Common	Buy Transaction	143	1.5840 GBP
Common	Buy Transaction	958	1.5845 GBP
Common	Buy Transaction	158	1.5850 GBP
Common	Buy Transaction	3,012	1.5860 GBP
Common	Buy Transaction	105	1.5865 GBP
Common	Buy Transaction	72	1.5880 GBP
Common	Buy Transaction	1,718	1.5885 GBP
Common	Buy Transaction	1,101	1.5890 GBP
Common	Buy Transaction	424	1.5895 GBP
Common	Buy Transaction	298	1.5905 GBP
Common	Buy Transaction	275	1.5910 GBP
Common	Buy Transaction	2,394	1.5915 GBP
Common	Buy Transaction	2,049	1.5925 GBP
Common	Buy Transaction	2,403	1.5930 GBP
Common	Buy Transaction	690	1.5940 GBP
Common	Buy Transaction	80	1.5945 GBP
Common	Buy Transaction	99	1.5950 GBP
Common	Buy Transaction	145	1.5955 GBP
Common	Buy Transaction	3,623	1.6015 GBP
Common	Buy Transaction	1,400	1.6080 GBP
Common	Buy Transaction	1,400	1.6150 GBP
Common	Buy Transaction	1,221	1.6720 GBP
Common	Buy Transaction	1,142	1.6845 GBP
Common	Buy Transaction	1,300	1.6870 GBP
Common	Buy Transaction	1,300	1.7050 GBP
Common	Buy Transaction	4,895	1.7105 GBP
Common	Buy Transaction	2,000	1.7430 GBP
Common	Buy Transaction	1,492	1.7530 GBP
Common	Buy Transaction	1,862	1.7550 GBP
Common	Buy Transaction	8,601	1.7560 GBP
Common	Buy Transaction	504	1.7605 GBP
Common	Buy Transaction	2,360	1.7610 GBP
Common	Buy Transaction	801	1.7640 GBP
Common	Buy Transaction	2,838	1.7660 GBP
Common	Buy Transaction	7,775	1.7700 GBP
Common	Buy Transaction	1,600	1.7710 GBP
Common	Buy Transaction	1,889	1.7715 GBP
Common	Buy Transaction	2,780	1.7720 GBP
Common	Buy Transaction	57	1.7725 GBP
Common	Buy Transaction	477	1.7745 GBP
Common	Buy Transaction	2,300	1.7815 GBP
Common	Buy Transaction	1,645	1.7845 GBP
Common	Buy Transaction	1,910	1.7870 GBP
Common	Buy Transaction	1,500	1.7995 GBP
Common	Buy Transaction	7,200	1.8000 GBP
Common	Buy Transaction	8,412	1.8025 GBP
Common	Buy Transaction	5,932	1.8030 GBP
Common	Buy Transaction	700	1.8035 GBP
Common	Buy Transaction	58	1.8040 GBP
Common	Buy Transaction	6,357	1.8050 GBP
Common	Buy Transaction	2,500	1.8070 GBP
Common	Buy Transaction	3,200	1.8080 GBP
Common	Buy Transaction	1,716	1.8160 GBP
Common	Buy Transaction	1,706	1.8165 GBP
Common	Buy Transaction	1,143	1.8175 GBP
Common	Buy Transaction	2,200	1.8205 GBP
Common	Buy Transaction	5,984	1.8210 GBP
Common	Buy Transaction	561	1.8230 GBP
Common	Buy Transaction	1,500	1.8240 GBP
Common	Buy Transaction	533	1.8285 GBP
Common	Buy Transaction	2,172	1.8300 GBP
Common	Buy Transaction	10	1.8305 GBP
Common	Buy Transaction	763	1.8315 GBP
Common	Buy Transaction	68	1.8330 GBP
Common	Buy Transaction	1,466	1.8340 GBP
Common	Buy Transaction	480	1.8345 GBP
Common	Buy Transaction	2,200	1.8365 GBP
Common	Buy Transaction	798	1.8375 GBP
Common	Buy Transaction	2,402	1.8385 GBP
Common	Buy Transaction	2,200	1.8390 GBP
Common	Buy Transaction	486	1.8395 GBP
Common	Buy Transaction	39,743	1.8405 GBP
Common	Buy Transaction	100	1.8455 GBP
Common	Buy Transaction	2,895	1.8460 GBP
Common	Buy Transaction	13	1.8475 GBP
Common	Buy Transaction	1,514	1.8495 GBP
Common	Buy Transaction	1,766	1.8500 GBP
Common	Buy Transaction	78	1.8505 GBP
Common	Buy Transaction	5,000	1.8520 GBP
Common	Buy Transaction	1,223	1.8580 GBP
Common	Buy Transaction	1,208	1.8640 GBP
Common	Buy Transaction	46	1.8750 GBP
Common	Buy Transaction	165	1.8770 GBP
Common	Buy Transaction	724	1.8775 GBP
Common	Buy Transaction	25,839	1.8800 GBP
Common	Buy Transaction	2,000	1.8820 GBP
Common	Buy Transaction	7,498	1.8840 GBP
Common	Buy Transaction	330	1.8865 GBP
Common	Buy Transaction	531	1.8870 GBP
Common	Buy Transaction	1,320	1.8910 GBP
Common	Buy Transaction	46	1.8938 GBP
Common	Buy Transaction	3,311	1.8980 GBP
Common	Buy Transaction	3,871	1.9000 GBP
Common	Buy Transaction	3,520	1.9005 GBP
Common	Buy Transaction	3,907	1.9020 GBP
Common	Buy Transaction	1,925	1.9045 GBP
Common	Buy Transaction	4,231	1.9055 GBP
Common	Buy Transaction	6,663	1.9060 GBP
Common	Buy Transaction	8,530	1.9100 GBP
Common	Buy Transaction	438	1.9110 GBP
Common	Buy Transaction	8,344	1.9130 GBP
Common	Buy Transaction	4,241	1.9135 GBP
Common	Buy Transaction	2,922	1.9165 GBP
Common	Buy Transaction	4,044	1.9185 GBP
Common	Buy Transaction	4,222	1.9200 GBP
Common	Buy Transaction	4,562	1.9205 GBP
Common	Buy Transaction	444	1.9220 GBP
Common	Buy Transaction	6,382	1.9265 GBP
Common	Buy Transaction	8,385	1.9290 GBP
Common	Buy Transaction	928	1.9315 GBP
Common	Buy Transaction	1,500	1.9335 GBP
Common	Buy Transaction	939	1.9345 GBP
Common	Buy Transaction	322	1.9355 GBP
Common	Buy Transaction	6,234	1.9360 GBP
Common	Buy Transaction	3,994	1.9365 GBP
Common	Buy Transaction	440	1.9400 GBP
Common	Buy Transaction	58	1.9465 GBP
Common	Buy Transaction	330	1.9480 GBP
Common	Buy Transaction	2,086	1.9485 GBP
Common	Buy Transaction	1,127	1.9490 GBP
Common	Buy Transaction	13,504	1.9495 GBP
Common	Buy Transaction	1,150	1.9505 GBP
Common	Buy Transaction	1,600	1.9525 GBP
Common	Buy Transaction	1,000	1.9535 GBP
Common	Buy Transaction	2,245	1.9550 GBP
Common	Buy Transaction	46	1.9555 GBP
Common	Buy Transaction	1,253	1.9585 GBP
Common	Buy Transaction	46	1.9595 GBP
Common	Buy Transaction	92	1.9630 GBP
Common	Buy Transaction	1	1.9645 GBP
Common	Buy Transaction	2,253	1.9680 GBP
Common	Buy Transaction	800	1.9690 GBP
Common	Buy Transaction	4,822	1.9695 GBP
Common	Buy Transaction	866	1.9700 GBP
Common	Buy Transaction	123	1.9705 GBP
Common	Buy Transaction	46	1.9708 GBP
Common	Buy Transaction	502	1.9720 GBP
Common	Buy Transaction	443	1.9725 GBP
Common	Buy Transaction	4,219	1.9730 GBP
Common	Buy Transaction	210	1.9735 GBP
Common	Buy Transaction	6,567	1.9745 GBP
Common	Buy Transaction	200	1.9765 GBP
Common	Buy Transaction	1,712	1.9780 GBP
Common	Buy Transaction	72	1.9795 GBP
Common	Buy Transaction	409,657	1.9800 GBP
Common	Buy Transaction	108	1.9850 GBP
Common	Buy Transaction	360	1.9855 GBP
Common	Buy Transaction	2,353	1.9860 GBP
Common	Buy Transaction	90	1.9875 GBP
Common	Buy Transaction	290	1.9880 GBP
Common	Buy Transaction	1,069	1.9905 GBP
Common	Buy Transaction	92	1.9910 GBP
Common	Buy Transaction	754	1.9930 GBP
Common	Buy Transaction	46	1.9957 GBP
Common	Buy Transaction	46	1.9970 GBP
Common	Buy Transaction	437	1.9975 GBP
Common	Buy Transaction	46	1.9995 GBP
Common	Buy Transaction	46	2.0015 GBP
Common	Buy Transaction	848	2.0030 GBP
Common	Buy Transaction	92	2.0040 GBP
Common	Buy Transaction	200	2.0050 GBP
Common	Buy Transaction	12,198	2.0060 GBP
Common	Buy Transaction	245	2.0070 GBP
Common	Buy Transaction	92	2.0080 GBP
Common	Buy Transaction	2,440	2.0100 GBP
Common	Buy Transaction	5,470	2.0110 GBP
Common	Buy Transaction	46	2.0120 GBP
Common	Buy Transaction	2,394	2.0200 GBP
Common	Buy Transaction	92	2.0235 GBP
Common	Buy Transaction	1,622	2.0240 GBP
Common	Buy Transaction	1,271	2.0260 GBP
Common	Buy Transaction	4,265	2.0270 GBP
Common	Buy Transaction	6,098	2.0280 GBP
Common	Buy Transaction	89,451	2.0290 GBP
Common	Buy Transaction	10,922	2.0300 GBP
Common	Buy Transaction	9,503	2.0310 GBP
Common	Buy Transaction	2,184	2.0320 GBP
Common	Buy Transaction	3,697	2.0325 GBP
Common	Buy Transaction	3,956	2.0330 GBP
Common	Buy Transaction	258	2.0340 GBP
Common	Buy Transaction	17,267	2.0350 GBP
Common	Buy Transaction	848	2.0360 GBP
Common	Buy Transaction	1,935	2.0400 GBP
Common	Buy Transaction	1,101	2.0420 GBP
Common	Buy Transaction	7,834	2.0430 GBP
Common	Buy Transaction	7,499	2.0440 GBP
Common	Buy Transaction	8,974	2.0450 GBP
Common	Buy Transaction	106,803	2.0460 GBP
Common	Buy Transaction	6,502	2.0470 GBP
Common	Buy Transaction	5,174	2.0480 GBP
Common	Buy Transaction	46	2.0485 GBP
Common	Buy Transaction	5,733	2.0490 GBP
Common	Buy Transaction	87,064	2.0500 GBP
Common	Buy Transaction	2,723	2.0505 GBP
Common	Buy Transaction	280	2.0510 GBP
Common	Buy Transaction	2,584	2.0515 GBP
Common	Buy Transaction	3,399	2.0520 GBP
Common	Buy Transaction	3,697	2.0530 GBP
Common	Buy Transaction	471	2.0550 GBP
Common	Buy Transaction	823	2.0570 GBP
Common	Buy Transaction	1,953	2.0600 GBP
Common	Buy Transaction	144	2.0700 GBP
Common	Buy Transaction	883	2.0710 GBP
Common	Buy Transaction	797	2.0750 GBP
Common	Buy Transaction	29	2.0800 GBP
Common	Buy Transaction	1,429	2.0810 GBP
Common	Buy Transaction	1,320	2.0815 GBP
Common	Buy Transaction	162	2.0820 GBP
Common	Buy Transaction	1,206	2.0830 GBP
Common	Buy Transaction	2,009	2.0840 GBP
Common	Buy Transaction	24,429	2.0850 GBP
Common	Buy Transaction	2,500	2.0880 GBP
Common	Buy Transaction	438	2.0920 GBP
Common	Buy Transaction	833	2.0930 GBP
Common	Buy Transaction	824	2.1000 GBP
Common	Buy Transaction	403	2.1030 GBP
Common	Buy Transaction	300	10.2300 USD
Common	Buy Transaction	177	10.3200 USD
Common	Sell Transaction	185	1.5625 GBP
Common	Sell Transaction	920	1.5630 GBP
Common	Sell Transaction	2,315	1.5645 GBP
Common	Sell Transaction	1,500	1.5655 GBP
Common	Sell Transaction	1,400	1.5665 GBP
Common	Sell Transaction	238	1.5675 GBP
Common	Sell Transaction	3,297	1.5680 GBP
Common	Sell Transaction	1,400	1.5690 GBP
Common	Sell Transaction	1,452	1.5695 GBP
Common	Sell Transaction	1,400	1.5710 GBP
Common	Sell Transaction	1,400	1.5720 GBP
Common	Sell Transaction	1,400	1.5725 GBP
Common	Sell Transaction	46	1.5737 GBP
Common	Sell Transaction	1,400	1.5745 GBP
Common	Sell Transaction	2,537	1.5750 GBP
Common	Sell Transaction	1,400	1.5760 GBP
Common	Sell Transaction	6,500	1.5775 GBP
Common	Sell Transaction	2,500	1.5785 GBP
Common	Sell Transaction	25,278	1.5790 GBP
Common	Sell Transaction	20	1.5795 GBP
Common	Sell Transaction	7,570	1.5800 GBP
Common	Sell Transaction	1,236	1.5805 GBP
Common	Sell Transaction	5,812	1.5815 GBP
Common	Sell Transaction	2,500	1.5825 GBP
Common	Sell Transaction	3,480	1.5830 GBP
Common	Sell Transaction	1,400	1.5835 GBP
Common	Sell Transaction	6,091	1.5840 GBP
Common	Sell Transaction	300	1.5845 GBP
Common	Sell Transaction	8,325	1.5850 GBP
Common	Sell Transaction	45	1.5860 GBP
Common	Sell Transaction	1,107	1.5870 GBP
Common	Sell Transaction	2,348	1.5885 GBP
Common	Sell Transaction	27,622	1.5890 GBP
Common	Sell Transaction	358	1.5895 GBP
Common	Sell Transaction	7,372	1.5900 GBP
Common	Sell Transaction	401	1.5905 GBP
Common	Sell Transaction	2,973	1.5910 GBP
Common	Sell Transaction	1,442	1.5935 GBP
Common	Sell Transaction	140	1.5950 GBP
Common	Sell Transaction	1,300	1.6000 GBP
Common	Sell Transaction	7,168	1.6135 GBP
Common	Sell Transaction	2,500	1.6175 GBP
Common	Sell Transaction	1,300	1.6200 GBP
Common	Sell Transaction	3,380	1.6565 GBP
Common	Sell Transaction	606	1.6705 GBP
Common	Sell Transaction	2,911	1.6790 GBP
Common	Sell Transaction	2,549	1.6795 GBP
Common	Sell Transaction	490	1.6830 GBP
Common	Sell Transaction	540	1.6870 GBP
Common	Sell Transaction	2,400	1.6895 GBP
Common	Sell Transaction	75	1.6900 GBP
Common	Sell Transaction	550	1.6945 GBP
Common	Sell Transaction	3,600	1.6950 GBP
Common	Sell Transaction	5,817	1.6970 GBP
Common	Sell Transaction	2,400	1.6980 GBP
Common	Sell Transaction	105,274	1.7050 GBP
Common	Sell Transaction	2,517	1.7545 GBP
Common	Sell Transaction	73	1.7610 GBP
Common	Sell Transaction	2,986	1.7655 GBP
Common	Sell Transaction	317	1.7685 GBP
Common	Sell Transaction	2,308	1.7700 GBP
Common	Sell Transaction	3,000	1.7705 GBP
Common	Sell Transaction	3,508	1.7710 GBP
Common	Sell Transaction	2,030	1.7730 GBP
Common	Sell Transaction	1,000	1.7795 GBP
Common	Sell Transaction	149	1.7810 GBP
Common	Sell Transaction	16,947	1.7835 GBP
Common	Sell Transaction	2,850	1.7885 GBP
Common	Sell Transaction	1,222	1.7940 GBP
Common	Sell Transaction	1,009	1.7955 GBP
Common	Sell Transaction	2,500	1.7965 GBP
Common	Sell Transaction	4,242	1.7970 GBP
Common	Sell Transaction	5,141	1.7990 GBP
Common	Sell Transaction	147,029	1.8000 GBP
Common	Sell Transaction	7,925	1.8025 GBP
Common	Sell Transaction	2,053	1.8035 GBP
Common	Sell Transaction	1,552	1.8040 GBP
Common	Sell Transaction	3,820	1.8075 GBP
Common	Sell Transaction	252	1.8095 GBP
Common	Sell Transaction	2,200	1.8100 GBP
Common	Sell Transaction	8,085	1.8115 GBP
Common	Sell Transaction	1,155	1.8135 GBP
Common	Sell Transaction	31	1.8160 GBP
Common	Sell Transaction	15,719	1.8170 GBP
Common	Sell Transaction	2,200	1.8175 GBP
Common	Sell Transaction	2,200	1.8205 GBP
Common	Sell Transaction	6,200	1.8300 GBP
Common	Sell Transaction	7,002	1.8310 GBP
Common	Sell Transaction	3,098	1.8355 GBP
Common	Sell Transaction	4,739	1.8360 GBP
Common	Sell Transaction	11,622	1.8365 GBP
Common	Sell Transaction	3,106	1.8370 GBP
Common	Sell Transaction	3,405	1.8385 GBP
Common	Sell Transaction	1,863	1.8390 GBP
Common	Sell Transaction	4,700	1.8395 GBP
Common	Sell Transaction	5,880	1.8450 GBP
Common	Sell Transaction	2,200	1.8460 GBP
Common	Sell Transaction	500	1.8478 GBP
Common	Sell Transaction	462	1.8480 GBP
Common	Sell Transaction	2,200	1.8490 GBP
Common	Sell Transaction	1,193	1.8495 GBP
Common	Sell Transaction	548	1.8515 GBP
Common	Sell Transaction	1,200	1.8530 GBP
Common	Sell Transaction	7,243	1.8535 GBP
Common	Sell Transaction	40,267	1.8540 GBP
Common	Sell Transaction	2,200	1.8555 GBP
Common	Sell Transaction	1,119	1.8565 GBP
Common	Sell Transaction	511	1.8578 GBP
Common	Sell Transaction	1,505	1.8600 GBP
Common	Sell Transaction	372	1.8640 GBP
Common	Sell Transaction	1,864	1.8660 GBP
Common	Sell Transaction	781	1.8685 GBP
Common	Sell Transaction	1,207	1.8700 GBP
Common	Sell Transaction	14,599	1.8760 GBP
Common	Sell Transaction	319	1.8765 GBP
Common	Sell Transaction	1,885	1.8775 GBP
Common	Sell Transaction	2,230	1.8785 GBP
Common	Sell Transaction	3,880	1.8795 GBP
Common	Sell Transaction	3,402	1.8800 GBP
Common	Sell Transaction	1,177	1.8820 GBP
Common	Sell Transaction	2,159	1.8830 GBP
Common	Sell Transaction	1,234	1.8840 GBP
Common	Sell Transaction	5,992	1.8870 GBP
Common	Sell Transaction	2,262	1.8880 GBP
Common	Sell Transaction	2,100	1.8895 GBP
Common	Sell Transaction	200	1.8915 GBP
Common	Sell Transaction	550	1.8930 GBP
Common	Sell Transaction	17,091	1.8940 GBP
Common	Sell Transaction	2,629	1.8950 GBP
Common	Sell Transaction	460	1.8965 GBP
Common	Sell Transaction	8,490	1.9000 GBP
Common	Sell Transaction	6,205	1.9005 GBP
Common	Sell Transaction	1,860	1.9010 GBP
Common	Sell Transaction	1,100	1.9025 GBP
Common	Sell Transaction	500	1.9030 GBP
Common	Sell Transaction	3,782	1.9040 GBP
Common	Sell Transaction	2,420	1.9045 GBP
Common	Sell Transaction	1,450	1.9050 GBP
Common	Sell Transaction	5,256	1.9055 GBP
Common	Sell Transaction	1,634	1.9065 GBP
Common	Sell Transaction	4,033	1.9070 GBP
Common	Sell Transaction	4,728	1.9080 GBP
Common	Sell Transaction	3,847	1.9085 GBP
Common	Sell Transaction	2,582	1.9090 GBP
Common	Sell Transaction	488	1.9095 GBP
Common	Sell Transaction	7,258	1.9100 GBP
Common	Sell Transaction	909	1.9105 GBP
Common	Sell Transaction	550	1.9120 GBP
Common	Sell Transaction	630	1.9125 GBP
Common	Sell Transaction	500	1.9135 GBP
Common	Sell Transaction	2,154	1.9140 GBP
Common	Sell Transaction	3,387	1.9145 GBP
Common	Sell Transaction	7,883	1.9150 GBP
Common	Sell Transaction	1,464	1.9165 GBP
Common	Sell Transaction	1,852	1.9170 GBP
Common	Sell Transaction	3,335	1.9175 GBP
Common	Sell Transaction	2,496	1.9180 GBP
Common	Sell Transaction	1,500	1.9185 GBP
Common	Sell Transaction	6,596	1.9195 GBP
Common	Sell Transaction	14,989	1.9200 GBP
Common	Sell Transaction	1,252	1.9205 GBP
Common	Sell Transaction	5,370	1.9210 GBP
Common	Sell Transaction	4,713	1.9220 GBP
Common	Sell Transaction	3,247	1.9230 GBP
Common	Sell Transaction	1,644	1.9235 GBP
Common	Sell Transaction	6,828	1.9240 GBP
Common	Sell Transaction	65	1.9245 GBP
Common	Sell Transaction	2,473	1.9290 GBP
Common	Sell Transaction	12,257	1.9295 GBP
Common	Sell Transaction	60,530	1.9300 GBP
Common	Sell Transaction	1,269	1.9325 GBP
Common	Sell Transaction	24,573	1.9332 GBP
Common	Sell Transaction	1,158	1.9335 GBP
Common	Sell Transaction	1,764	1.9345 GBP
Common	Sell Transaction	200	1.9355 GBP
Common	Sell Transaction	909	1.9365 GBP
Common	Sell Transaction	100	1.9380 GBP
Common	Sell Transaction	8,008	1.9390 GBP
Common	Sell Transaction	1,188	1.9395 GBP
Common	Sell Transaction	443	1.9400 GBP
Common	Sell Transaction	1,269	1.9430 GBP
Common	Sell Transaction	15,935	1.9435 GBP
Common	Sell Transaction	28,226	1.9455 GBP
Common	Sell Transaction	2,161	1.9485 GBP
Common	Sell Transaction	77,424	1.9495 GBP
Common	Sell Transaction	11,569	1.9600 GBP
Common	Sell Transaction	21,778	1.9700 GBP
Common	Sell Transaction	13,853	1.9800 GBP
Common	Sell Transaction	368	1.9830 GBP
Common	Sell Transaction	877	1.9840 GBP
Common	Sell Transaction	3,484	1.9900 GBP
Common	Sell Transaction	116	1.9905 GBP
Common	Sell Transaction	39	1.9910 GBP
Common	Sell Transaction	433	1.9925 GBP
Common	Sell Transaction	357	1.9930 GBP
Common	Sell Transaction	26	1.9935 GBP
Common	Sell Transaction	2	1.9945 GBP
Common	Sell Transaction	6,969	2.0000 GBP
Common	Sell Transaction	375	2.0010 GBP
Common	Sell Transaction	46	2.0020 GBP
Common	Sell Transaction	556	2.0030 GBP
Common	Sell Transaction	253	2.0050 GBP
Common	Sell Transaction	480	2.0060 GBP
Common	Sell Transaction	133	2.0070 GBP
Common	Sell Transaction	4,147	2.0100 GBP
Common	Sell Transaction	591	2.0160 GBP
Common	Sell Transaction	6,308	2.0190 GBP
Common	Sell Transaction	6,545	2.0200 GBP
Common	Sell Transaction	4,512	2.0210 GBP
Common	Sell Transaction	4,026	2.0220 GBP
Common	Sell Transaction	6,139	2.0230 GBP
Common	Sell Transaction	1,185	2.0240 GBP
Common	Sell Transaction	22,622	2.0250 GBP
Common	Sell Transaction	7,974	2.0260 GBP
Common	Sell Transaction	449	2.0265 GBP
Common	Sell Transaction	9,031	2.0270 GBP
Common	Sell Transaction	6,555	2.0280 GBP
Common	Sell Transaction	5,719	2.0290 GBP
Common	Sell Transaction	8,376	2.0300 GBP
Common	Sell Transaction	8,197	2.0310 GBP
Common	Sell Transaction	26,373	2.0320 GBP
Common	Sell Transaction	76	2.0325 GBP
Common	Sell Transaction	100	2.0330 GBP
Common	Sell Transaction	3,502	2.0340 GBP
Common	Sell Transaction	2,523	2.0380 GBP
Common	Sell Transaction	21,067	2.0400 GBP
Common	Sell Transaction	347	2.0405 GBP
Common	Sell Transaction	1,624	2.0410 GBP
Common	Sell Transaction	1,774	2.0415 GBP
Common	Sell Transaction	6,944	2.0420 GBP
Common	Sell Transaction	15,695	2.0430 GBP
Common	Sell Transaction	46,604	2.0440 GBP
Common	Sell Transaction	7,169	2.0445 GBP
Common	Sell Transaction	14,306	2.0450 GBP
Common	Sell Transaction	92	2.0455 GBP
Common	Sell Transaction	18,918	2.0460 GBP
Common	Sell Transaction	3,368	2.0465 GBP
Common	Sell Transaction	8,707	2.0470 GBP
Common	Sell Transaction	1,270	2.0475 GBP
Common	Sell Transaction	12,769	2.0480 GBP
Common	Sell Transaction	1,300	2.0490 GBP
Common	Sell Transaction	1,239	2.0495 GBP
Common	Sell Transaction	2,960	2.0500 GBP
Common	Sell Transaction	1,722	2.0530 GBP
Common	Sell Transaction	816	2.0560 GBP
Common	Sell Transaction	454	2.0610 GBP
Common	Sell Transaction	4,227	2.0680 GBP
Common	Sell Transaction	18,597	2.0700 GBP
Common	Sell Transaction	2,913	2.0710 GBP
Common	Sell Transaction	1,443	2.0780 GBP
Common	Sell Transaction	326	2.0790 GBP
Common	Sell Transaction	30,535	2.0800 GBP
Common	Sell Transaction	1,535	2.0805 GBP
Common	Sell Transaction	256	2.0810 GBP
Common	Sell Transaction	78	2.0820 GBP
Common	Sell Transaction	1,597	2.0880 GBP
Common	Sell Transaction	1,300	2.1000 GBP
Common	Sell Transaction	455	2.1020 GBP
Common	Sell Transaction	200	10.2300 USD
Common	Sell Transaction	1	10.2450 USD
Common	Sell Transaction	3	10.2600 USD

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common	CFD	Opening long position	985	1.5620 GBP
Common	CFD	Opening long position	728	1.5633 GBP
Common	CFD	Opening long position	988	1.5650 GBP
Common	CFD	Reducing long position	1,596	1.5660 GBP
Common	CFD	Opening long position	5,956	1.5681 GBP
Common	CFD	Opening long position	81,130	1.5701 GBP
Common	CFD	Opening long position	7,856	1.5705 GBP
Common	CFD	Opening long position	3,214	1.5705 GBP
Common	CFD	Opening long position	9,124	1.5755 GBP
Common	CFD	Opening long position	1,161	1.5780 GBP
Common	CFD	Opening long position	1,100,801	1.5800 GBP
Common	CFD	Opening long position	14,295	1.5804 GBP
Common	CFD	Opening long position	300,000	1.5810 GBP
Common	CFD	Opening long position	42,373	1.5811 GBP
Common	CFD	Opening long position	565	1.5819 GBP
Common	CFD	Reducing long position	26,866	1.6335 GBP
Common	CFD	Reducing long position	3,906	1.6426 GBP
Common	CFD	Opening long position	3,858	1.6578 GBP
Common	CFD	Reducing long position	4,598	1.6796 GBP
Common	CFD	Reducing long position	27,308	1.7108 GBP
Common	CFD	Opening long position	5,157	1.7215 GBP
Common	CFD	Reducing long position	10,646	1.7444 GBP
Common	CFD	Reducing long position	70,868	1.7473 GBP
Common	CFD	Opening long position	1,840	1.7565 GBP
Common	CFD	Reducing long position	97,150	1.7723 GBP
Common	CFD	Reducing long position	7,946	1.7893 GBP
Common	CFD	Reducing long position	25,399	1.8056 GBP
Common	CFD	Reducing long position	59,112	1.8056 GBP
Common	CFD	Reducing long position	29,841	1.8064 GBP
Common	CFD	Reducing long position	93,008	1.8373 GBP
Common	CFD	Opening long position	8,225	1.8492 GBP
Common	CFD	Reducing long position	10,006	1.8673 GBP
Common	CFD	Opening long position	7,706	1.8744 GBP
Common	CFD	Reducing long position	25,654	1.8776 GBP
Common	CFD	Reducing long position	102,615	1.8776 GBP
Common	CFD	Reducing long position	15,393	1.8776 GBP
Common	CFD	Reducing long position	76,944	1.8852 GBP
Common	CFD	Reducing long position	120,617	1.8890 GBP
Common	CFD	Reducing long position	166,084	1.8893 GBP
Common	CFD	Reducing long position	82,542	1.8897 GBP
Common	CFD	Reducing long position	149,092	1.8932 GBP
Common	CFD	Reducing long position	1,685	1.9023 GBP
Common	CFD	Reducing long position	1,959,617	1.9438 GBP
Common	CFD	Reducing long position	741,013	1.9549 GBP
Common	CFD	Reducing long position	444,607	1.9549 GBP
Common	CFD	Reducing long position	7,781	1.9584 GBP
Common	CFD	Reducing long position	18,663	1.9584 GBP
Common	CFD	Reducing long position	27,403	1.9599 GBP
Common	CFD	Opening long position	40,914	1.9603 GBP
Common	CFD	Reducing long position	3,828	1.9604 GBP
Common	CFD	Reducing long position	110,456	1.9614 GBP
Common	CFD	Opening long position	1,507	1.9695 GBP
Common	CFD	Reducing long position	123,528	1.9727 GBP
Common	CFD	Reducing long position	1,048,331	1.9795 GBP
Common	CFD	Reducing long position	57,139	1.9796 GBP
Common	CFD	Reducing long position	34,287	1.9796 GBP
Common	CFD	Reducing long position	2,633	1.9840 GBP
Common	CFD	Reducing long position	103,984	1.9873 GBP
Common	CFD	Reducing long position	83,676	1.9888 GBP
Common	CFD	Reducing long position	16,017	1.9947 GBP
Common	CFD	Reducing long position	13,877	1.9961 GBP
Common	CFD	Reducing long position	23,131	1.9961 GBP
Common	CFD	Reducing long position	2,617	1.9997 GBP
Common	CFD	Reducing long position	42,279	2.0004 GBP
Common	CFD	Reducing long position	362,578	2.0024 GBP
Common	CFD	Opening long position	27,846	2.0046 GBP
Common	CFD	Reducing long position	295,984	2.0103 GBP
Common	CFD	Reducing long position	42,763	2.0204 GBP
Common	CFD	Reducing long position	329,087	2.0208 GBP
Common	CFD	Reducing long position	25,592	2.0220 GBP
Common	CFD	Reducing long position	92,000	2.0234 GBP
Common	CFD	Reducing long position	55,210	2.0234 GBP
Common	CFD	Reducing long position	8,337	2.0243 GBP
Common	CFD	Reducing long position	5,617	2.0253 GBP
Common	CFD	Reducing long position	248,062	2.0270 GBP
Common	CFD	Reducing long position	9,422	2.0289 GBP
Common	CFD	Opening long position	36,600	2.0307 GBP
Common	CFD	Reducing long position	417	2.0310 GBP
Common	CFD	Reducing long position	6,138	2.0371 GBP
Common	CFD	Opening long position	8,789	2.0458 GBP
Common	CFD	Opening long position	116,622	2.0485 GBP
Common	CFD	Reducing long position	19,331	2.0637 GBP
Common	CFD	Reducing long position	12,348	2.0684 GBP
Common	CFD	Reducing long position	7,813	2.0689 GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii)        Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	29 February 2024
Contact name:	Paula Santos
Telephone number*:	020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END