Source - LSE Regulatory
RNS Number : 4594O
Barclays PLC
02 December 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:

29 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:

 

 

21,398,526

1.63%

11,569,106

0.88%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

12,456,858

0.95%

18,085,256

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%

29,654,362

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

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

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

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

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

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:

02 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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