Source - LSE Regulatory
RNS Number : 6558O
Barclays PLC
03 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:

02 Dec 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:

 

 

20,944,832

1.60%

11,068,890

0.84%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

11,714,179

0.89%

17,907,771

1.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

32,659,011

2.49%

28,976,661

2.21%

(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

860,098

2.3200  GBP

10 10/11p ordinary

Purchase

249,544

2.3202  GBP

10 10/11p ordinary

Purchase

66,171

2.3162  GBP

10 10/11p ordinary

Purchase

59,740

2.3236  GBP

10 10/11p ordinary

Purchase

56,837

2.3195  GBP

10 10/11p ordinary

Purchase

48,850

2.3150  GBP

10 10/11p ordinary

Purchase

45,409

2.3144  GBP

10 10/11p ordinary

Purchase

27,941

2.3156  GBP

10 10/11p ordinary

Purchase

26,382

2.3161  GBP

10 10/11p ordinary

Purchase

19,644

2.3590  GBP

10 10/11p ordinary

Purchase

19,148

2.3275  GBP

10 10/11p ordinary

Purchase

17,822

2.3392  GBP

10 10/11p ordinary

Purchase

12,118

2.3461  GBP

10 10/11p ordinary

Purchase

8,511

2.3212  GBP

10 10/11p ordinary

Purchase

7,932

2.3132  GBP

10 10/11p ordinary

Purchase

6,779

2.3131  GBP

10 10/11p ordinary

Purchase

6,379

2.3571  GBP

10 10/11p ordinary

Purchase

6,356

2.3153  GBP

10 10/11p ordinary

Purchase

6,045

2.3594  GBP

10 10/11p ordinary

Purchase

5,520

2.3488  GBP

10 10/11p ordinary

Purchase

4,990

2.3148  GBP

10 10/11p ordinary

Purchase

4,895

2.3593  GBP

10 10/11p ordinary

Purchase

4,550

2.3124  GBP

10 10/11p ordinary

Purchase

4,336

2.3543  GBP

10 10/11p ordinary

Purchase

4,293

2.3123  GBP

10 10/11p ordinary

Purchase

4,228

2.3400  GBP

ADR

Purchase

4,000

11.6600  USD

10 10/11p ordinary

Purchase

3,944

2.3545  GBP

10 10/11p ordinary

Purchase

3,610

2.3170  GBP

10 10/11p ordinary

Purchase

3,150

2.3056  GBP

10 10/11p ordinary

Purchase

3,053

2.3332  GBP

10 10/11p ordinary

Purchase

2,525

2.3395  GBP

10 10/11p ordinary

Purchase

1,917

2.3060  GBP

10 10/11p ordinary

Purchase

1,909

2.3281  GBP

10 10/11p ordinary

Purchase

1,814

2.3420  GBP

10 10/11p ordinary

Purchase

1,483

2.3117  GBP

10 10/11p ordinary

Purchase

1,455

2.3065  GBP

10 10/11p ordinary

Purchase

1,250

2.3121  GBP

10 10/11p ordinary

Purchase

1,145

2.3600  GBP

10 10/11p ordinary

Purchase

860

2.3500  GBP

10 10/11p ordinary

Purchase

847

2.3519  GBP

10 10/11p ordinary

Purchase

575

2.3071  GBP

10 10/11p ordinary

Purchase

200

2.3180  GBP

10 10/11p ordinary

Purchase

159

2.3000  GBP

10 10/11p ordinary

Purchase

123

2.3140  GBP

10 10/11p ordinary

Purchase

92

2.3120  GBP

10 10/11p ordinary

Purchase

61

2.3398  GBP

10 10/11p ordinary

Purchase

7

2.3520  GBP

10 10/11p ordinary

Purchase

6

2.3040  GBP

10 10/11p ordinary

Purchase

1

2.3070  GBP

10 10/11p ordinary

Sale

383,909

2.3200  GBP

10 10/11p ordinary

Sale

227,594

2.3235  GBP

10 10/11p ordinary

Sale

223,419

2.3193  GBP

10 10/11p ordinary

Sale

191,696

2.3154  GBP

10 10/11p ordinary

Sale

71,408

2.3551  GBP

10 10/11p ordinary

Sale

59,566

2.3168  GBP

10 10/11p ordinary

Sale

58,615

2.3188  GBP

10 10/11p ordinary

Sale

53,805

2.3182  GBP

10 10/11p ordinary

Sale

49,731

2.3523  GBP

10 10/11p ordinary

Sale

38,800

2.3150  GBP

10 10/11p ordinary

Sale

37,062

2.3266  GBP

10 10/11p ordinary

Sale

32,753

2.3199  GBP

10 10/11p ordinary

Sale

26,828

2.3220  GBP

10 10/11p ordinary

Sale

25,303

2.3223  GBP

10 10/11p ordinary

Sale

11,910

2.3280  GBP

10 10/11p ordinary

Sale

9,182

2.3132  GBP

10 10/11p ordinary

Sale

8,913

2.3103  GBP

10 10/11p ordinary

Sale

8,653

2.3294  GBP

10 10/11p ordinary

Sale

8,139

2.3144  GBP

10 10/11p ordinary

Sale

7,235

2.3252  GBP

10 10/11p ordinary

Sale

5,682

2.3126  GBP

10 10/11p ordinary

Sale

5,286

2.3400  GBP

10 10/11p ordinary

Sale

4,145

2.3256  GBP

10 10/11p ordinary

Sale

4,065

2.3363  GBP

ADR

Sale

4,000

11.6600  USD

10 10/11p ordinary

Sale

2,938

2.3120  GBP

10 10/11p ordinary

Sale

2,279

2.3296  GBP

10 10/11p ordinary

Sale

1,521

2.3180  GBP

10 10/11p ordinary

Sale

1,519

2.3239  GBP

10 10/11p ordinary

Sale

1,456

2.3365  GBP

10 10/11p ordinary

Sale

1,089

2.3166  GBP

10 10/11p ordinary

Sale

860

2.3500  GBP

10 10/11p ordinary

Sale

612

2.3539  GBP

10 10/11p ordinary

Sale

600

2.3412  GBP

10 10/11p ordinary

Sale

529

2.3186  GBP

10 10/11p ordinary

Sale

386

2.3519  GBP

10 10/11p ordinary

Sale

168

2.3160  GBP

10 10/11p ordinary

Sale

163

2.3121  GBP

10 10/11p ordinary

Sale

123

2.3140  GBP

10 10/11p ordinary

Sale

93

2.3165  GBP

10 10/11p ordinary

Sale

68

2.3170  GBP

10 10/11p ordinary

Sale

65

2.3174  GBP

10 10/11p ordinary

Sale

7

2.3520  GBP

10 10/11p ordinary

Sale

6

2.3040  GBP

10 10/11p ordinary

Sale

1

2.3070  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

1,389

2.3126  GBP

10 10/11p ordinary

SWAP

Decreasing Short

35,000

2.3132  GBP

10 10/11p ordinary

SWAP

Decreasing Short

69,239

2.3149  GBP

10 10/11p ordinary

SWAP

Decreasing Short

50,528

2.3154  GBP

10 10/11p ordinary

SWAP

Decreasing Short

93

2.3165  GBP

10 10/11p ordinary

SWAP

Decreasing Short

59,566

2.3168  GBP

10 10/11p ordinary

SWAP

Decreasing Short

12,854

2.3171  GBP

10 10/11p ordinary

SWAP

Decreasing Short

88,875

2.3172  GBP

10 10/11p ordinary

SWAP

Decreasing Short

65

2.3173  GBP

10 10/11p ordinary

SWAP

Decreasing Short

45,761

2.3192  GBP

10 10/11p ordinary

SWAP

Decreasing Short

32,753

2.3199  GBP

10 10/11p ordinary

SWAP

Decreasing Short

12,385

2.3200  GBP

10 10/11p ordinary

SWAP

Decreasing Short

48,540

2.3202  GBP

10 10/11p ordinary

SWAP

Decreasing Short

26,625

2.3234  GBP

10 10/11p ordinary

SWAP

Decreasing Short

1,519

2.3239  GBP

10 10/11p ordinary

SWAP

Decreasing Short

3,800

2.3314  GBP

10 10/11p ordinary

SWAP

Decreasing Short

386

2.3519  GBP

10 10/11p ordinary

SWAP

Decreasing Short

49,731

2.3523  GBP

10 10/11p ordinary

SWAP

Decreasing Short

612

2.3539  GBP

10 10/11p ordinary

SWAP

Increasing Short

159

2.3000  GBP

10 10/11p ordinary

SWAP

Increasing Short

3,856

2.3062  GBP

10 10/11p ordinary

SWAP

Increasing Short

7,656

2.3110  GBP

10 10/11p ordinary

SWAP

Increasing Short

1,250

2.3121  GBP

10 10/11p ordinary

SWAP

Increasing Short

27,472

2.3124  GBP

10 10/11p ordinary

SWAP

Increasing Short

7,932

2.3132  GBP

10 10/11p ordinary

SWAP

Increasing Short

521

2.3147  GBP

10 10/11p ordinary

SWAP

Increasing Short

89,041

2.3161  GBP

10 10/11p ordinary

SWAP

Increasing Short

23,342

2.3164  GBP

10 10/11p ordinary

SWAP

Increasing Short

3,512

2.3181  GBP

10 10/11p ordinary

SWAP

Increasing Short

18,400

2.3195  GBP

10 10/11p ordinary

SWAP

Increasing Short

5,411

2.3200  GBP

10 10/11p ordinary

SWAP

Increasing Short

33,072

2.3209  GBP

10 10/11p ordinary

SWAP

Increasing Short

8,511

2.3212  GBP

10 10/11p ordinary

SWAP

Increasing Short

34,966

2.3257  GBP

10 10/11p ordinary

SWAP

Increasing Short

16,126

2.3392  GBP

10 10/11p ordinary

SWAP

Increasing Short

1,954

2.3545  GBP

10 10/11p ordinary

CFD

Decreasing Short

900

2.3137  GBP

10 10/11p ordinary

CFD

Decreasing Short

40,982

2.3281  GBP

10 10/11p ordinary

CFD

Decreasing Short

313

2.3398  GBP

10 10/11p ordinary

CFD

Decreasing Short

1,200

2.3412  GBP

10 10/11p ordinary

CFD

Decreasing Short

4,475

2.3480  GBP

10 10/11p ordinary

CFD

Increasing Short

4,000

2.3101  GBP

10 10/11p ordinary

CFD

Increasing Short

745,174

2.3200  GBP

10 10/11p ordinary

CFD

Increasing Short

8,023

2.3213  GBP

10 10/11p ordinary

CFD

Increasing Short

600

2.3412  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:

03 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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