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 +44 (0)20 7638 0129.

 

*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.

 

 

 

 

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 rns@lseg.com 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
 
 
UK 100

Latest directors dealings