Form 8.3 - Direct Line Insurance Group plc

Barclays PLC
05 March 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:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

DIRECT LINE INSURANCE GROUP PLC

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

04 Mar 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

AGEAS SA/NV

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

Ordinary 10 10/11p

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

17,950,304

1.37%

14,343,719

1.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,480,850

0.34%

16,429,551

1.25%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,431,154

1.71%

30,773,270

2.35%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

Ordinary 10 10/11p

Purchase

367,116

2.0980  GBP

Ordinary 10 10/11p

Purchase

311,316

2.1072  GBP

Ordinary 10 10/11p

Purchase

134,191

2.1281  GBP

Ordinary 10 10/11p

Purchase

90,134

2.1198  GBP

Ordinary 10 10/11p

Purchase

70,485

2.1048  GBP

Ordinary 10 10/11p

Purchase

26,213

2.1257  GBP

Ordinary 10 10/11p

Purchase

19,586

2.1562  GBP

Ordinary 10 10/11p

Purchase

18,690

2.1077  GBP

Ordinary 10 10/11p

Purchase

18,682

2.1182  GBP

Ordinary 10 10/11p

Purchase

17,138

2.0979  GBP

Ordinary 10 10/11p

Purchase

13,434

2.1448  GBP

Ordinary 10 10/11p

Purchase

12,803

2.1515  GBP

Ordinary 10 10/11p

Purchase

12,140

2.1406  GBP

Ordinary 10 10/11p

Purchase

10,828

2.1105  GBP

Ordinary 10 10/11p

Purchase

10,000

2.0973  GBP

Ordinary 10 10/11p

Purchase

8,423

2.1275  GBP

Ordinary 10 10/11p

Purchase

6,053

2.1091  GBP

Ordinary 10 10/11p

Purchase

5,931

2.1326  GBP

Ordinary 10 10/11p

Purchase

5,471

2.1480  GBP

Ordinary 10 10/11p

Purchase

2,277

2.0985  GBP

Ordinary 10 10/11p

Purchase

2,109

2.1293  GBP

Ordinary 10 10/11p

Purchase

1,750

2.1420  GBP

Ordinary 10 10/11p

Purchase

1,335

2.1080  GBP

Ordinary 10 10/11p

Purchase

1,299

2.1490  GBP

Ordinary 10 10/11p

Purchase

1,282

2.0965  GBP

Ordinary 10 10/11p

Purchase

1,221

2.1150  GBP

Ordinary 10 10/11p

Purchase

1,179

2.1070  GBP

Ordinary 10 10/11p

Purchase

587

2.1330  GBP

Ordinary 10 10/11p

Purchase

239

2.1200  GBP

Ordinary 10 10/11p

Purchase

238

2.1240  GBP

Ordinary 10 10/11p

Purchase

61

2.1290  GBP

Ordinary 10 10/11p

Purchase

27

2.1220  GBP

Ordinary 10 10/11p

Purchase

25

2.1280  GBP

Ordinary 10 10/11p

Purchase

23

2.1160  GBP

Ordinary 10 10/11p

Purchase

17

2.1390  GBP

Ordinary 10 10/11p

Purchase

2

2.1380  GBP

Ordinary 10 10/11p

Purchase

1

2.1260  GBP

Ordinary 10 10/11p

Purchase

1

2.1000  GBP

Ordinary 10 10/11p

Sale

175,403

2.1212  GBP

Ordinary 10 10/11p

Sale

155,211

2.0980  GBP

Ordinary 10 10/11p

Sale

123,288

2.0990  GBP

Ordinary 10 10/11p

Sale

114,889

2.1255  GBP

Ordinary 10 10/11p

Sale

112,323

2.0979  GBP

Ordinary 10 10/11p

Sale

81,930

2.0987  GBP

Ordinary 10 10/11p

Sale

57,034

2.1372  GBP

Ordinary 10 10/11p

Sale

56,798

2.1210  GBP

Ordinary 10 10/11p

Sale

49,904

2.1211  GBP

Ordinary 10 10/11p

Sale

46,847

2.1266  GBP

Ordinary 10 10/11p

Sale

46,204

2.1079  GBP

Ordinary 10 10/11p

Sale

40,018

2.1218  GBP

Ordinary 10 10/11p

Sale

36,934

2.0986  GBP

Ordinary 10 10/11p

Sale

32,421

2.1391  GBP

Ordinary 10 10/11p

Sale

25,878

2.1460  GBP

Ordinary 10 10/11p

Sale

23,768

2.1439  GBP

Ordinary 10 10/11p

Sale

23,110

2.1313  GBP

Ordinary 10 10/11p

Sale

22,306

2.1295  GBP

Ordinary 10 10/11p

Sale

20,235

2.1440  GBP

Ordinary 10 10/11p

Sale

20,000

2.1345  GBP

Ordinary 10 10/11p

Sale

18,313

2.1405  GBP

Ordinary 10 10/11p

Sale

18,143

2.1298  GBP

Ordinary 10 10/11p

Sale

8,783

2.1163  GBP

Ordinary 10 10/11p

Sale

7,831

2.1348  GBP

Ordinary 10 10/11p

Sale

6,781

2.1435  GBP

Ordinary 10 10/11p

Sale

6,426

2.1499  GBP

Ordinary 10 10/11p

Sale

5,471

2.1480  GBP

Ordinary 10 10/11p

Sale

3,623

2.1101  GBP

Ordinary 10 10/11p

Sale

2,945

2.1090  GBP

Ordinary 10 10/11p

Sale

2,535

2.1165  GBP

Ordinary 10 10/11p

Sale

2,190

2.0920  GBP

Ordinary 10 10/11p

Sale

1,623

2.1070  GBP

Ordinary 10 10/11p

Sale

1,519

2.1033  GBP

Ordinary 10 10/11p

Sale

1,500

2.1481  GBP

Ordinary 10 10/11p

Sale

1,299

2.1490  GBP

Ordinary 10 10/11p

Sale

1,282

2.0965  GBP

Ordinary 10 10/11p

Sale

1,221

2.1150  GBP

Ordinary 10 10/11p

Sale

990

2.0985  GBP

Ordinary 10 10/11p

Sale

841

2.1025  GBP

Ordinary 10 10/11p

Sale

472

2.1106  GBP

Ordinary 10 10/11p

Sale

380

2.1407  GBP

Ordinary 10 10/11p

Sale

239

2.1200  GBP

Ordinary 10 10/11p

Sale

238

2.1240  GBP

Ordinary 10 10/11p

Sale

61

2.1290  GBP

Ordinary 10 10/11p

Sale

27

2.1220  GBP

Ordinary 10 10/11p

Sale

25

2.1280  GBP

Ordinary 10 10/11p

Sale

23

2.1160  GBP

Ordinary 10 10/11p

Sale

17

2.1390  GBP

Ordinary 10 10/11p

Sale

2

2.1380  GBP

Ordinary 10 10/11p

Sale

1

2.1260  GBP

Ordinary 10 10/11p

Sale

1

2.1000  GBP

Ordinary 10 10/11p

Sale

117

2.0974  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

Decreasing Long

500

2.1100  GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

587

2.1330  GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

617

2.0922  GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

879

2.0760  GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

1,750

2.1420  GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

4,072

2.0820  GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

18,682

2.1182  GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

88,756

2.0980  GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

144,805

2.1194  GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

1,519

2.1033  GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

6,426

2.1499  GBP

Ordinary 10 10/11p

CFD

Decreasing Short

7,450

2.1127  GBP

Ordinary 10 10/11p

CFD

Decreasing Short

8,041

2.1423  GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

11,199

2.1330  GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

12,418

2.1562  GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

18,143

2.1298  GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

32,502

2.1083  GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

37,000

2.1170  GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

40,018

2.1218  GBP

Ordinary 10 10/11p

CFD

Decreasing Short

55,816

2.0980  GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

76,438

2.1432  GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

100,000

2.1498  GBP

Ordinary 10 10/11p

CFD

Decreasing Short

112,323

2.0979  GBP

Ordinary 10 10/11p

SWAP

Increasing Long

209

2.0900  GBP

Ordinary 10 10/11p

SWAP

Increasing Long

4,998

2.1112  GBP

Ordinary 10 10/11p

SWAP

Increasing Long

7,076

2.1113  GBP

Ordinary 10 10/11p

SWAP

Increasing Long

36,160

2.1287  GBP

Ordinary 10 10/11p

SWAP

Increasing Long

43,748

2.1201  GBP

Ordinary 10 10/11p

SWAP

Increasing Long

49,904

2.1211  GBP

Ordinary 10 10/11p

SWAP

Increasing Long

113,730

2.0980  GBP

Ordinary 10 10/11p

SWAP

Increasing Long

114,889

2.1255  GBP

Ordinary 10 10/11p

SWAP

Increasing Short

4,161

2.1123  GBP

Ordinary 10 10/11p

SWAP

Increasing Short

4,442

2.0965  GBP

Ordinary 10 10/11p

SWAP

Increasing Short

5,805

2.1026  GBP

Ordinary 10 10/11p

SWAP

Increasing Short

8,042

2.1018  GBP

Ordinary 10 10/11p

SWAP

Increasing Short

24,570

2.1186  GBP

Ordinary 10 10/11p

SWAP

Increasing Short

30,260

2.1161  GBP

Ordinary 10 10/11p

SWAP

Increasing Short

51,717

2.1250  GBP

Ordinary 10 10/11p

SWAP

Increasing Short

76,438

2.1499  GBP

Ordinary 10 10/11p

CFD

Increasing Short

91,666

2.0980  GBP

Ordinary 10 10/11p

CFD

Increasing Short

102,958

2.0979  GBP

Ordinary 10 10/11p

SWAP

Increasing Short

170,546

2.0980  GBP

Ordinary 10 10/11p

SWAP

Opening Long

36,934

2.0986  GBP

Ordinary 10 10/11p

SWAP

Opening Long

81,930

2.0987  GBP

Ordinary 10 10/11p

SWAP

Opening Short

10,000

2.0973  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:

05 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact 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