Form 8.3 - Direct Line Insurance Group Replacement

Barclays PLC

06 December 2024

 

FORM 8.3 - Amendment to 2a and 3b Replaces form Released at 02/12/2024 13:29 RNS Number : 4594O
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			DIRECT LINE INSURANCE GROUP PLC
(d)	If an exempt fund manager connected with an  offeror/offeree, state this and specify identity of  offeror/offeree:
(e)	Date position held/dealing undertaken:			29 Nov 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?			YES:  AVIVA PLC
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree  to which the disclosure relates following the dealing(if any)
Class of relevant security:				10 10/11p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				21,398,526	1.63%	11,569,106	0.88%
(2) Cash-settled derivatives:				12,456,858	0.95%	18,197,063	1.38%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				33,855,384	2.58%	29,766,169	2.26%
(b)	Rights to subscribe for new securities (including directors and  other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
10 10/11p ordinary	Purchase	1,545,068	2.3480  GBP
10 10/11p ordinary	Purchase	417,057	2.3016  GBP
10 10/11p ordinary	Purchase	387,200	2.3074  GBP
10 10/11p ordinary	Purchase	323,121	2.3098  GBP
10 10/11p ordinary	Purchase	173,826	2.2900  GBP
10 10/11p ordinary	Purchase	156,500	2.3345  GBP
10 10/11p ordinary	Purchase	130,675	2.2961  GBP
10 10/11p ordinary	Purchase	120,526	2.3104  GBP
10 10/11p ordinary	Purchase	111,807	2.3145  GBP
ADR	Purchase	45,296	11.7473  USD
10 10/11p ordinary	Purchase	39,940	2.2927  GBP
10 10/11p ordinary	Purchase	37,730	2.3299  GBP
10 10/11p ordinary	Purchase	28,915	2.3165  GBP
10 10/11p ordinary	Purchase	21,160	2.3002  GBP
10 10/11p ordinary	Purchase	20,402	2.3084  GBP
10 10/11p ordinary	Purchase	17,687	2.2790  GBP
10 10/11p ordinary	Purchase	14,750	2.3075  GBP
10 10/11p ordinary	Purchase	13,162	2.2950  GBP
10 10/11p ordinary	Purchase	13,100	2.3334  GBP
10 10/11p ordinary	Purchase	13,043	2.2899  GBP
10 10/11p ordinary	Purchase	12,784	2.2953  GBP
10 10/11p ordinary	Purchase	11,588	2.3360  GBP
10 10/11p ordinary	Purchase	11,336	2.3061  GBP
10 10/11p ordinary	Purchase	10,602	2.3348  GBP
10 10/11p ordinary	Purchase	9,395	2.2860  GBP
10 10/11p ordinary	Purchase	8,939	2.3278  GBP
10 10/11p ordinary	Purchase	7,407	2.3017  GBP
10 10/11p ordinary	Purchase	7,272	2.3159  GBP
10 10/11p ordinary	Purchase	7,264	2.2700  GBP
10 10/11p ordinary	Purchase	6,035	2.2720  GBP
10 10/11p ordinary	Purchase	5,259	2.3114  GBP
10 10/11p ordinary	Purchase	5,174	2.3223  GBP
10 10/11p ordinary	Purchase	4,803	2.3440  GBP
10 10/11p ordinary	Purchase	4,512	2.2980  GBP
10 10/11p ordinary	Purchase	3,808	2.3149  GBP
10 10/11p ordinary	Purchase	3,262	2.3460  GBP
10 10/11p ordinary	Purchase	3,250	2.2760  GBP
10 10/11p ordinary	Purchase	3,034	2.3128  GBP
10 10/11p ordinary	Purchase	2,759	2.3140  GBP
10 10/11p ordinary	Purchase	2,525	2.3095  GBP
10 10/11p ordinary	Purchase	2,459	2.2788  GBP
10 10/11p ordinary	Purchase	2,309	2.3291  GBP
10 10/11p ordinary	Purchase	2,073	2.3417  GBP
10 10/11p ordinary	Purchase	1,976	2.3000  GBP
10 10/11p ordinary	Purchase	1,600	2.3162  GBP
10 10/11p ordinary	Purchase	1,526	2.2740  GBP
10 10/11p ordinary	Purchase	1,500	2.3500  GBP
10 10/11p ordinary	Purchase	1,446	2.3080  GBP
10 10/11p ordinary	Purchase	1,368	2.3077  GBP
10 10/11p ordinary	Purchase	1,334	2.3240  GBP
10 10/11p ordinary	Purchase	1,277	2.3292  GBP
10 10/11p ordinary	Purchase	1,048	2.3037  GBP
10 10/11p ordinary	Purchase	1,010	2.3450  GBP
10 10/11p ordinary	Purchase	793	2.2765  GBP
10 10/11p ordinary	Purchase	434	2.3193  GBP
ADR	Purchase	400	11.7400  USD
10 10/11p ordinary	Purchase	387	2.2889  GBP
10 10/11p ordinary	Purchase	315	2.2660  GBP
10 10/11p ordinary	Purchase	153	2.2680  GBP
10 10/11p ordinary	Sale	1,465,942	2.3438  GBP
10 10/11p ordinary	Sale	391,019	2.3162  GBP
10 10/11p ordinary	Sale	263,810	2.3080  GBP
10 10/11p ordinary	Sale	260,252	2.3000  GBP
10 10/11p ordinary	Sale	231,709	2.3015  GBP
10 10/11p ordinary	Sale	184,924	2.3110  GBP
10 10/11p ordinary	Sale	180,320	2.3120  GBP
10 10/11p ordinary	Sale	175,136	2.2901  GBP
10 10/11p ordinary	Sale	163,038	2.2948  GBP
10 10/11p ordinary	Sale	131,563	2.3094  GBP
10 10/11p ordinary	Sale	125,912	2.3023  GBP
10 10/11p ordinary	Sale	111,324	2.3223  GBP
10 10/11p ordinary	Sale	104,068	2.2890  GBP
10 10/11p ordinary	Sale	91,065	2.2824  GBP
10 10/11p ordinary	Sale	82,825	2.3076  GBP
10 10/11p ordinary	Sale	76,203	2.3417  GBP
10 10/11p ordinary	Sale	54,915	2.3297  GBP
ADR	Sale	45,296	11.7473  USD
10 10/11p ordinary	Sale	39,185	2.3097  GBP
10 10/11p ordinary	Sale	37,103	2.3053  GBP
10 10/11p ordinary	Sale	37,028	2.3069  GBP
10 10/11p ordinary	Sale	34,832	2.3304  GBP
10 10/11p ordinary	Sale	29,649	2.2872  GBP
10 10/11p ordinary	Sale	29,182	2.3371  GBP
10 10/11p ordinary	Sale	29,031	2.2800  GBP
10 10/11p ordinary	Sale	28,517	2.2821  GBP
10 10/11p ordinary	Sale	25,929	2.3479  GBP
10 10/11p ordinary	Sale	24,866	2.3122  GBP
10 10/11p ordinary	Sale	17,929	2.3192  GBP
10 10/11p ordinary	Sale	17,069	2.3440  GBP
10 10/11p ordinary	Sale	16,656	2.3187  GBP
10 10/11p ordinary	Sale	14,773	2.3077  GBP
10 10/11p ordinary	Sale	14,700	2.2966  GBP
10 10/11p ordinary	Sale	14,484	2.2988  GBP
10 10/11p ordinary	Sale	13,924	2.2928  GBP
10 10/11p ordinary	Sale	12,609	2.2761  GBP
10 10/11p ordinary	Sale	9,395	2.2860  GBP
10 10/11p ordinary	Sale	9,307	2.3087  GBP
10 10/11p ordinary	Sale	8,754	2.2700  GBP
10 10/11p ordinary	Sale	8,232	2.3137  GBP
10 10/11p ordinary	Sale	7,933	2.3062  GBP
10 10/11p ordinary	Sale	7,402	2.3059  GBP
10 10/11p ordinary	Sale	6,544	2.3219  GBP
10 10/11p ordinary	Sale	6,035	2.2720  GBP
10 10/11p ordinary	Sale	4,512	2.2980  GBP
10 10/11p ordinary	Sale	3,250	2.2760  GBP
10 10/11p ordinary	Sale	2,759	2.3140  GBP
10 10/11p ordinary	Sale	1,844	2.3040  GBP
10 10/11p ordinary	Sale	1,725	2.2709  GBP
10 10/11p ordinary	Sale	1,526	2.2740  GBP
10 10/11p ordinary	Sale	1,359	2.3480  GBP
10 10/11p ordinary	Sale	1,334	2.3240  GBP
10 10/11p ordinary	Sale	1,242	2.3460  GBP
10 10/11p ordinary	Sale	1,000	2.3247  GBP
10 10/11p ordinary	Sale	913	2.3291  GBP
ADR	Sale	400	11.7400  USD
10 10/11p ordinary	Sale	399	2.2759  GBP
10 10/11p ordinary	Sale	315	2.2660  GBP
10 10/11p ordinary	Sale	153	2.2680  GBP
10 10/11p ordinary	Sale	115	2.3320  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10 10/11p ordinary	SWAP	Decreasing Short	1,725	2.2709  GBP
10 10/11p ordinary	SWAP	Decreasing Short	23,256	2.2759  GBP
10 10/11p ordinary	SWAP	Decreasing Short	12,609	2.2761  GBP
10 10/11p ordinary	SWAP	Decreasing Short	24,918	2.2807  GBP
10 10/11p ordinary	SWAP	Decreasing Short	104,068	2.2890  GBP
10 10/11p ordinary	SWAP	Decreasing Short	9,200	2.2902  GBP
10 10/11p ordinary	SWAP	Decreasing Short	34,160	2.2927  GBP
10 10/11p ordinary	SWAP	Decreasing Short	68,204	2.2984  GBP
10 10/11p ordinary	SWAP	Decreasing Short	231,709	2.3015  GBP
10 10/11p ordinary	SWAP	Decreasing Short	142,089	2.3016  GBP
10 10/11p ordinary	SWAP	Decreasing Short	125,912	2.3023  GBP
10 10/11p ordinary	SWAP	Decreasing Short	37,970	2.3041  GBP
10 10/11p ordinary	SWAP	Decreasing Short	42,297	2.3050  GBP
10 10/11p ordinary	SWAP	Decreasing Short	7,933	2.3062  GBP
10 10/11p ordinary	SWAP	Decreasing Short	5,660	2.3075  GBP
10 10/11p ordinary	SWAP	Decreasing Short	39,185	2.3097  GBP
10 10/11p ordinary	SWAP	Decreasing Short	24,866	2.3122  GBP
10 10/11p ordinary	SWAP	Decreasing Short	16,656	2.3187  GBP
10 10/11p ordinary	SWAP	Decreasing Short	181,109	2.3236  GBP
10 10/11p ordinary	SWAP	Decreasing Short	102,124	2.3252  GBP
10 10/11p ordinary	SWAP	Decreasing Short	112,505	2.3261  GBP
10 10/11p ordinary	SWAP	Decreasing Short	913	2.3291  GBP
10 10/11p ordinary	SWAP	Decreasing Short	32,270	2.3299  GBP
10 10/11p ordinary	SWAP	Decreasing Short	63	2.3319  GBP
10 10/11p ordinary	SWAP	Decreasing Short	29,182	2.3371  GBP
10 10/11p ordinary	SWAP	Decreasing Short	76,203	2.3417  GBP
10 10/11p ordinary	SWAP	Decreasing Short	15,033	2.3440  GBP
10 10/11p ordinary	SWAP	Decreasing Short	17,901	2.3458  GBP
10 10/11p ordinary	SWAP	Decreasing Short	2,876	2.3478  GBP
10 10/11p ordinary	SWAP	Decreasing Short	25,929	2.3479  GBP
10 10/11p ordinary	SWAP	Decreasing Short	884,761	2.3480  GBP
10 10/11p ordinary	SWAP	Increasing Short	2,081	2.2758  GBP
10 10/11p ordinary	SWAP	Increasing Short	2,985	2.2760  GBP
10 10/11p ordinary	SWAP	Increasing Short	793	2.2765  GBP
10 10/11p ordinary	SWAP	Increasing Short	2,459	2.2788  GBP
10 10/11p ordinary	SWAP	Increasing Short	1	2.2860  GBP
10 10/11p ordinary	SWAP	Increasing Short	120,286	2.2970  GBP
10 10/11p ordinary	SWAP	Increasing Short	31,000	2.3019  GBP
10 10/11p ordinary	SWAP	Increasing Short	25,793	2.3060  GBP
10 10/11p ordinary	SWAP	Increasing Short	20,402	2.3084  GBP
10 10/11p ordinary	SWAP	Increasing Short	2,525	2.3095  GBP
10 10/11p ordinary	SWAP	Increasing Short	5,259	2.3114  GBP
10 10/11p ordinary	SWAP	Increasing Short	94,733	2.3116  GBP
10 10/11p ordinary	SWAP	Increasing Short	7,272	2.3159  GBP
10 10/11p ordinary	SWAP	Increasing Short	1,600	2.3162  GBP
10 10/11p ordinary	SWAP	Increasing Short	434	2.3193  GBP
10 10/11p ordinary	SWAP	Increasing Short	557	2.3267  GBP
10 10/11p ordinary	SWAP	Increasing Short	2,309	2.3291  GBP
10 10/11p ordinary	SWAP	Increasing Short	552	2.3294  GBP
10 10/11p ordinary	SWAP	Increasing Short	93,546	2.3333  GBP
10 10/11p ordinary	SWAP	Increasing Short	56,442	2.3480  GBP
10 10/11p ordinary	SWAP	Increasing Short	111,807	2.3145  GBP
10 10/11p ordinary	CFD	Decreasing Short	27,243	2.3101  GBP
10 10/11p ordinary	CFD	Decreasing Short	139,278	2.3190  GBP
10 10/11p ordinary	CFD	Decreasing Short	6,544	2.3219  GBP
10 10/11p ordinary	CFD	Decreasing Short	23,660	2.3280  GBP
10 10/11p ordinary	CFD	Decreasing Short	16,586	2.3292  GBP
10 10/11p ordinary	CFD	Decreasing Short	26,871	2.3302  GBP
10 10/11p ordinary	CFD	Increasing Short	5,395	2.2860  GBP
10 10/11p ordinary	CFD	Increasing Short	35,612	2.2987  GBP
10 10/11p ordinary	CFD	Increasing Short	224	2.3181  GBP
10 10/11p ordinary	CFD	Increasing Short	2,034	2.3479  GBP
10 10/11p ordinary	CFD	Increasing Short	1,281,307	2.3480  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal  or refrain from dealing entered into by the person making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or  derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the person making the disclosure and any other person relating to:  (i)  the voting rights of any relevant securities under any option; or  (ii) the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				06 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END