Source - LSE Regulatory
RNS Number : 2335O
Barclays PLC
29 November 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:

28 Nov 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?

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:

 

 

22,251,397

1.70%

11,544,123

0.88%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

12,283,525

0.94%

18,789,790

1.43%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

34,534,922

2.63%

30,333,913

2.31%

(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

 

10 10/11p ordinary

Purchase

878,667

2.2363  GBP

10 10/11p ordinary

Purchase

614,320

2.2507  GBP

10 10/11p ordinary

Purchase

539,113

2.2476  GBP

10 10/11p ordinary

Purchase

420,202

2.2402  GBP

10 10/11p ordinary

Purchase

313,989

2.2353  GBP

10 10/11p ordinary

Purchase

293,154

2.2493  GBP

10 10/11p ordinary

Purchase

200,000

2.2604  GBP

10 10/11p ordinary

Purchase

189,701

2.2082  GBP

10 10/11p ordinary

Purchase

158,613

2.2440  GBP

10 10/11p ordinary

Purchase

151,011

2.2410  GBP

10 10/11p ordinary

Purchase

138,971

2.2481  GBP

10 10/11p ordinary

Purchase

125,371

2.2482  GBP

10 10/11p ordinary

Purchase

107,947

2.2441  GBP

10 10/11p ordinary

Purchase

107,546

2.2421  GBP

10 10/11p ordinary

Purchase

107,155

2.2120  GBP

10 10/11p ordinary

Purchase

56,993

2.2238  GBP

10 10/11p ordinary

Purchase

35,202

2.2439  GBP

10 10/11p ordinary

Purchase

31,914

2.1501  GBP

10 10/11p ordinary

Purchase

29,199

2.2497  GBP

10 10/11p ordinary

Purchase

26,394

2.2401  GBP

10 10/11p ordinary

Purchase

19,148

2.2857  GBP

10 10/11p ordinary

Purchase

18,821

2.2168  GBP

10 10/11p ordinary

Purchase

18,100

2.2587  GBP

10 10/11p ordinary

Purchase

17,517

2.2357  GBP

10 10/11p ordinary

Purchase

15,901

2.2077  GBP

10 10/11p ordinary

Purchase

14,283

2.1837  GBP

10 10/11p ordinary

Purchase

13,441

2.2280  GBP

10 10/11p ordinary

Purchase

13,231

2.2185  GBP

10 10/11p ordinary

Purchase

12,615

2.2509  GBP

10 10/11p ordinary

Purchase

11,319

2.1987  GBP

10 10/11p ordinary

Purchase

7,683

2.2580  GBP

10 10/11p ordinary

Purchase

7,479

2.2300  GBP

10 10/11p ordinary

Purchase

7,265

2.2380  GBP

10 10/11p ordinary

Purchase

6,890

2.2287  GBP

10 10/11p ordinary

Purchase

6,741

2.2340  GBP

10 10/11p ordinary

Purchase

6,607

2.2408  GBP

10 10/11p ordinary

Purchase

5,820

2.2320  GBP

10 10/11p ordinary

Purchase

5,618

2.2640  GBP

10 10/11p ordinary

Purchase

5,331

2.2480  GBP

10 10/11p ordinary

Purchase

4,808

2.2360  GBP

10 10/11p ordinary

Purchase

4,735

2.2590  GBP

10 10/11p ordinary

Purchase

4,650

2.2600  GBP

10 10/11p ordinary

Purchase

4,316

2.2400  GBP

10 10/11p ordinary

Purchase

4,244

2.2740  GBP

10 10/11p ordinary

Purchase

4,125

2.2660  GBP

10 10/11p ordinary

Purchase

4,109

2.2460  GBP

10 10/11p ordinary

Purchase

4,003

2.2486  GBP

10 10/11p ordinary

Purchase

3,640

2.2495  GBP

10 10/11p ordinary

Purchase

3,026

2.2540  GBP

10 10/11p ordinary

Purchase

2,770

2.2560  GBP

10 10/11p ordinary

Purchase

2,749

2.2306  GBP

10 10/11p ordinary

Purchase

2,725

2.2435  GBP

10 10/11p ordinary

Purchase

2,631

2.2771  GBP

10 10/11p ordinary

Purchase

2,583

2.2900  GBP

10 10/11p ordinary

Purchase

2,548

2.2337  GBP

10 10/11p ordinary

Purchase

2,385

2.2365  GBP

10 10/11p ordinary

Purchase

2,327

2.2820  GBP

10 10/11p ordinary

Purchase

2,290

2.2880  GBP

10 10/11p ordinary

Purchase

2,224

2.2443  GBP

10 10/11p ordinary

Purchase

2,127

2.2827  GBP

10 10/11p ordinary

Purchase

1,798

2.2620  GBP

10 10/11p ordinary

Purchase

1,742

2.2700  GBP

10 10/11p ordinary

Purchase

1,709

2.2630  GBP

10 10/11p ordinary

Purchase

1,664

2.2260  GBP

10 10/11p ordinary

Purchase

1,636

2.2860  GBP

10 10/11p ordinary

Purchase

1,616

2.2840  GBP

10 10/11p ordinary

Purchase

1,603

2.2720  GBP

10 10/11p ordinary

Purchase

1,544

2.2470  GBP

10 10/11p ordinary

Purchase

1,402

2.2367  GBP

10 10/11p ordinary

Purchase

1,022

2.2520  GBP

10 10/11p ordinary

Purchase

891

2.2490  GBP

10 10/11p ordinary

Purchase

799

2.2436  GBP

10 10/11p ordinary

Purchase

567

2.2522  GBP

10 10/11p ordinary

Purchase

566

2.2680  GBP

10 10/11p ordinary

Purchase

524

2.2420  GBP

10 10/11p ordinary

Purchase

319

2.1940  GBP

10 10/11p ordinary

Purchase

226

2.2350  GBP

10 10/11p ordinary

Purchase

120

2.2220  GBP

10 10/11p ordinary

Purchase

115

2.2980  GBP

10 10/11p ordinary

Purchase

24

2.1740  GBP

10 10/11p ordinary

Purchase

10

2.2100  GBP

10 10/11p ordinary

Purchase

7

2.2020  GBP

10 10/11p ordinary

Purchase

5

2.2240  GBP

10 10/11p ordinary

Purchase

5

2.2060  GBP

10 10/11p ordinary

Purchase

2

2.2797  GBP

10 10/11p ordinary

Sale

754,944

2.2423  GBP

10 10/11p ordinary

Sale

727,436

2.2505  GBP

10 10/11p ordinary

Sale

618,252

2.2408  GBP

10 10/11p ordinary

Sale

401,876

2.2321  GBP

10 10/11p ordinary

Sale

367,294

2.2352  GBP

10 10/11p ordinary

Sale

253,509

2.2229  GBP

10 10/11p ordinary

Sale

249,439

2.2283  GBP

10 10/11p ordinary

Sale

227,100

2.2440  GBP

10 10/11p ordinary

Sale

191,640

2.2600  GBP

10 10/11p ordinary

Sale

151,011

2.2410  GBP

10 10/11p ordinary

Sale

133,503

2.2359  GBP

10 10/11p ordinary

Sale

128,513

2.2245  GBP

10 10/11p ordinary

Sale

113,322

2.3000  GBP

10 10/11p ordinary

Sale

111,020

2.2103  GBP

10 10/11p ordinary

Sale

109,829

2.2820  GBP

10 10/11p ordinary

Sale

102,646

2.2439  GBP

10 10/11p ordinary

Sale

93,991

2.2443  GBP

10 10/11p ordinary

Sale

65,020

2.2405  GBP

10 10/11p ordinary

Sale

57,864

2.2260  GBP

10 10/11p ordinary

Sale

57,786

2.2604  GBP

10 10/11p ordinary

Sale

50,507

2.2374  GBP

10 10/11p ordinary

Sale

48,189

2.2416  GBP

10 10/11p ordinary

Sale

41,355

2.2396  GBP

10 10/11p ordinary

Sale

39,772

2.2463  GBP

10 10/11p ordinary

Sale

32,803

2.2484  GBP

10 10/11p ordinary

Sale

23,050

2.2997  GBP

10 10/11p ordinary

Sale

22,702

2.2237  GBP

10 10/11p ordinary

Sale

19,148

2.2394  GBP

10 10/11p ordinary

Sale

16,827

2.2097  GBP

10 10/11p ordinary

Sale

15,367

2.2602  GBP

10 10/11p ordinary

Sale

13,842

2.2340  GBP

10 10/11p ordinary

Sale

13,441

2.2280  GBP

10 10/11p ordinary

Sale

12,947

2.2558  GBP

10 10/11p ordinary

Sale

12,378

2.2417  GBP

10 10/11p ordinary

Sale

12,012

2.2350  GBP

10 10/11p ordinary

Sale

10,424

2.2667  GBP

10 10/11p ordinary

Sale

8,023

2.2478  GBP

10 10/11p ordinary

Sale

7,683

2.2580  GBP

10 10/11p ordinary

Sale

7,479

2.2300  GBP

10 10/11p ordinary

Sale

7,165

2.2380  GBP

10 10/11p ordinary

Sale

6,849

2.2482  GBP

10 10/11p ordinary

Sale

6,553

2.2622  GBP

10 10/11p ordinary

Sale

6,412

2.2009  GBP

10 10/11p ordinary

Sale

5,618

2.2640  GBP

10 10/11p ordinary

Sale

5,331

2.2480  GBP

10 10/11p ordinary

Sale

5,331

2.2360  GBP

10 10/11p ordinary

Sale

5,155

2.2148  GBP

10 10/11p ordinary

Sale

4,735

2.2590  GBP

10 10/11p ordinary

Sale

4,316

2.2400  GBP

10 10/11p ordinary

Sale

4,199

2.2740  GBP

10 10/11p ordinary

Sale

4,125

2.2660  GBP

10 10/11p ordinary

Sale

4,109

2.2460  GBP

10 10/11p ordinary

Sale

3,484

2.2700  GBP

10 10/11p ordinary

Sale

3,026

2.2540  GBP

10 10/11p ordinary

Sale

2,764

2.2510  GBP

10 10/11p ordinary

Sale

2,467

2.2320  GBP

10 10/11p ordinary

Sale

2,398

2.2900  GBP

10 10/11p ordinary

Sale

2,290

2.2880  GBP

10 10/11p ordinary

Sale

2,028

2.2366  GBP

10 10/11p ordinary

Sale

1,975

2.2287  GBP

10 10/11p ordinary

Sale

1,798

2.2620  GBP

10 10/11p ordinary

Sale

1,709

2.2630  GBP

10 10/11p ordinary

Sale

1,636

2.2860  GBP

10 10/11p ordinary

Sale

1,616

2.2840  GBP

10 10/11p ordinary

Sale

1,603

2.2720  GBP

10 10/11p ordinary

Sale

1,544

2.2470  GBP

10 10/11p ordinary

Sale

1,382

2.2560  GBP

10 10/11p ordinary

Sale

1,022

2.2520  GBP

10 10/11p ordinary

Sale

566

2.2680  GBP

10 10/11p ordinary

Sale

537

2.2429  GBP

10 10/11p ordinary

Sale

446

2.2420  GBP

10 10/11p ordinary

Sale

319

2.1940  GBP

10 10/11p ordinary

Sale

240

2.2378  GBP

10 10/11p ordinary

Sale

185

2.2902  GBP

10 10/11p ordinary

Sale

120

2.2220  GBP

10 10/11p ordinary

Sale

115

2.2980  GBP

10 10/11p ordinary

Sale

27

2.2496  GBP

10 10/11p ordinary

Sale

24

2.1740  GBP

10 10/11p ordinary

Sale

10

2.2100  GBP

10 10/11p ordinary

Sale

7

2.2020  GBP

10 10/11p ordinary

Sale

5

2.2060  GBP

10 10/11p ordinary

Sale

5

2.2240  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10 10/11p ordinary

SWAP

Opening Long

206

2.1580  GBP

10 10/11p ordinary

SWAP

Increasing Long

20,447

2.1684  GBP

10 10/11p ordinary

SWAP

Increasing Long

1,385

2.1755  GBP

10 10/11p ordinary

SWAP

Increasing Long

12,217

2.1837  GBP

10 10/11p ordinary

SWAP

Increasing Long

28,760

2.1872  GBP

10 10/11p ordinary

SWAP

Increasing Long

9,681

2.1987  GBP

10 10/11p ordinary

SWAP

Increasing Long

13,599

2.2077  GBP

10 10/11p ordinary

SWAP

Increasing Long

16,827

2.2097  GBP

10 10/11p ordinary

SWAP

Increasing Long

111,020

2.2103  GBP

10 10/11p ordinary

SWAP

Increasing Long

253,509

2.2229  GBP

10 10/11p ordinary

SWAP

Increasing Long

128,513

2.2245  GBP

10 10/11p ordinary

SWAP

Increasing Long

1,975

2.2287  GBP

10 10/11p ordinary

SWAP

Increasing Long

2,278

2.2340  GBP

10 10/11p ordinary

SWAP

Increasing Long

20,000

2.2341  GBP

10 10/11p ordinary

SWAP

Increasing Long

14,983

2.2357  GBP

10 10/11p ordinary

SWAP

Increasing Long

18,139

2.2382  GBP

10 10/11p ordinary

SWAP

Increasing Long

12,378

2.2417  GBP

10 10/11p ordinary

SWAP

Increasing Long

102,646

2.2439  GBP

10 10/11p ordinary

SWAP

Increasing Long

231,011

2.2440  GBP

10 10/11p ordinary

SWAP

Increasing Long

134,368

2.2442  GBP

10 10/11p ordinary

SWAP

Increasing Long

6,321

2.2448  GBP

10 10/11p ordinary

SWAP

Increasing Long

180,940

2.2476  GBP

10 10/11p ordinary

SWAP

Increasing Long

67,342

2.2523  GBP

10 10/11p ordinary

SWAP

Increasing Long

15,367

2.2602  GBP

10 10/11p ordinary

SWAP

Increasing Long

6,553

2.2622  GBP

10 10/11p ordinary

SWAP

Increasing Long

27,440

2.2667  GBP

10 10/11p ordinary

SWAP

Increasing Long

107,500

2.2820  GBP

10 10/11p ordinary

SWAP

Increasing Long

23,050

2.2997  GBP

10 10/11p ordinary

SWAP

Decreasing Long

1,635

2.1562  GBP

10 10/11p ordinary

SWAP

Decreasing Long

18,821

2.2168  GBP

10 10/11p ordinary

SWAP

Decreasing Long

4,775

2.2199  GBP

10 10/11p ordinary

SWAP

Decreasing Long

27,410

2.2295  GBP

10 10/11p ordinary

SWAP

Decreasing Long

1,620

2.2300  GBP

10 10/11p ordinary

SWAP

Decreasing Long

1,994

2.2318  GBP

10 10/11p ordinary

SWAP

Decreasing Long

1

2.2320  GBP

10 10/11p ordinary

SWAP

Decreasing Long

301,981

2.2353  GBP

10 10/11p ordinary

SWAP

Decreasing Long

76,865

2.2360  GBP

10 10/11p ordinary

SWAP

Decreasing Long

100

2.2380  GBP

10 10/11p ordinary

SWAP

Decreasing Long

799

2.2436  GBP

10 10/11p ordinary

SWAP

Decreasing Long

91,954

2.2439  GBP

10 10/11p ordinary

SWAP

Decreasing Long

4,003

2.2486  GBP

10 10/11p ordinary

SWAP

Decreasing Long

3

2.2493  GBP

10 10/11p ordinary

SWAP

Decreasing Long

567

2.2522  GBP

10 10/11p ordinary

SWAP

Decreasing Long

2,613

2.2534  GBP

10 10/11p ordinary

SWAP

Decreasing Long

62

2.2551  GBP

10 10/11p ordinary

SWAP

Decreasing Long

173,994

2.2555  GBP

10 10/11p ordinary

SWAP

Decreasing Long

18,100

2.2587  GBP

10 10/11p ordinary

SWAP

Decreasing Long

200,000

2.2604  GBP

10 10/11p ordinary

CFD

Opening Long

4,880

2.1955  GBP

10 10/11p ordinary

CFD

Increasing Long

25,000

2.2437  GBP

10 10/11p ordinary

CFD

Increasing Long

27

2.2496  GBP

10 10/11p ordinary

CFD

Increasing Long

10,424

2.2667  GBP

10 10/11p ordinary

CFD

Opening Short

49,411

2.1805  GBP

10 10/11p ordinary

CFD

Increasing Short

189,701

2.2082  GBP

10 10/11p ordinary

CFD

Increasing Short

141,173

2.2439  GBP

10 10/11p ordinary

CFD

Increasing Short

4,089

2.2775  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 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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