Form 8.3 - DIRECT LINE INSURANCE GROUP PLC

18 December 2024, 14:21

Source - LSE Regulatory

RNS Number : 6295Q

Barclays PLC

18 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 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:			17 Dec 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:				9,533,270	0.73%	12,663,466	0.97%
(2) Cash-settled derivatives:				13,424,230	1.02%	7,427,326	0.57%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				22,957,500	1.75%	20,090,792	1.53%

Class of relevant security:				Restricted Tier 1 Note XS1728036366
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				200,000	0.06%	0	0.00%
(2) Cash-settled derivatives:				0	0.00%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				200,000	0.06%	0	0.00%

(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	612,821	2.4293 GBP
10 10/11p ordinary	Purchase	263,312	2.4274 GBP
10 10/11p ordinary	Purchase	119,558	2.4264 GBP
10 10/11p ordinary	Purchase	111,717	2.4260 GBP
10 10/11p ordinary	Purchase	101,696	2.4287 GBP
10 10/11p ordinary	Purchase	56,768	2.4265 GBP
10 10/11p ordinary	Purchase	56,350	2.4270 GBP
10 10/11p ordinary	Purchase	47,754	2.4316 GBP
10 10/11p ordinary	Purchase	40,135	2.4268 GBP
10 10/11p ordinary	Purchase	37,843	2.4288 GBP
10 10/11p ordinary	Purchase	24,552	2.4267 GBP
10 10/11p ordinary	Purchase	15,296	2.4346 GBP
10 10/11p ordinary	Purchase	15,200	2.4418 GBP
10 10/11p ordinary	Purchase	9,137	2.4330 GBP
10 10/11p ordinary	Purchase	7,454	2.4249 GBP
10 10/11p ordinary	Purchase	6,659	2.4361 GBP
10 10/11p ordinary	Purchase	6,627	2.4362 GBP
10 10/11p ordinary	Purchase	5,855	2.4332 GBP
10 10/11p ordinary	Purchase	5,784	2.4166 GBP
10 10/11p ordinary	Purchase	4,356	2.4258 GBP
10 10/11p ordinary	Purchase	3,692	2.4480 GBP
10 10/11p ordinary	Purchase	2,604	2.4309 GBP
10 10/11p ordinary	Purchase	2,328	2.4404 GBP
10 10/11p ordinary	Purchase	2,024	2.4275 GBP
10 10/11p ordinary	Purchase	1,840	2.4385 GBP
10 10/11p ordinary	Purchase	1,585	2.4207 GBP
10 10/11p ordinary	Purchase	1,194	2.4380 GBP
10 10/11p ordinary	Purchase	872	2.4400 GBP
10 10/11p ordinary	Purchase	800	2.4167 GBP
10 10/11p ordinary	Purchase	629	2.4262 GBP
10 10/11p ordinary	Purchase	349	2.4386 GBP
10 10/11p ordinary	Purchase	87	2.4340 GBP
10 10/11p ordinary	Sale	337,777	2.4282 GBP
10 10/11p ordinary	Sale	242,935	2.4302 GBP
10 10/11p ordinary	Sale	122,233	2.4260 GBP
10 10/11p ordinary	Sale	109,228	2.4478 GBP
10 10/11p ordinary	Sale	48,908	2.4329 GBP
10 10/11p ordinary	Sale	35,595	2.4356 GBP
10 10/11p ordinary	Sale	31,515	2.4336 GBP
10 10/11p ordinary	Sale	17,549	2.4387 GBP
10 10/11p ordinary	Sale	14,163	2.4360 GBP
10 10/11p ordinary	Sale	12,027	2.4411 GBP
10 10/11p ordinary	Sale	10,758	2.4298 GBP
10 10/11p ordinary	Sale	10,481	2.4378 GBP
10 10/11p ordinary	Sale	6,800	2.4358 GBP
10 10/11p ordinary	Sale	6,364	2.4430 GBP
10 10/11p ordinary	Sale	6,338	2.4220 GBP
10 10/11p ordinary	Sale	2,837	2.4393 GBP
10 10/11p ordinary	Sale	2,528	2.4279 GBP
10 10/11p ordinary	Sale	2,027	2.4480 GBP
10 10/11p ordinary	Sale	1,853	2.4350 GBP
10 10/11p ordinary	Sale	1,194	2.4380 GBP
10 10/11p ordinary	Sale	1,105	2.4240 GBP
10 10/11p ordinary	Sale	1,079	2.4315 GBP
10 10/11p ordinary	Sale	390	2.4429 GBP
10 10/11p ordinary	Sale	213	2.4187 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	Increasing Long	213	2.4187 GBP
10 10/11p ordinary	SWAP	Increasing Long	783	2.4258 GBP
10 10/11p ordinary	SWAP	Increasing Long	19,427	2.4260 GBP
10 10/11p ordinary	SWAP	Increasing Long	4,709	2.4269 GBP
10 10/11p ordinary	SWAP	Increasing Long	2,528	2.4279 GBP
10 10/11p ordinary	SWAP	Increasing Long	44,511	2.4284 GBP
10 10/11p ordinary	SWAP	Increasing Long	90,808	2.4285 GBP
10 10/11p ordinary	SWAP	Increasing Long	2,366	2.4298 GBP
10 10/11p ordinary	SWAP	Increasing Long	1,079	2.4315 GBP
10 10/11p ordinary	SWAP	Increasing Long	738	2.4319 GBP
10 10/11p ordinary	SWAP	Increasing Long	6,800	2.4358 GBP
10 10/11p ordinary	SWAP	Increasing Long	109,228	2.4478 GBP
10 10/11p ordinary	SWAP	Decreasing Long	5,784	2.4166 GBP
10 10/11p ordinary	SWAP	Decreasing Long	800	2.4167 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,585	2.4207 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,153	2.4220 GBP
10 10/11p ordinary	SWAP	Decreasing Long	734	2.4260 GBP
10 10/11p ordinary	SWAP	Decreasing Long	596	2.4262 GBP
10 10/11p ordinary	SWAP	Decreasing Long	33	2.4263 GBP
10 10/11p ordinary	SWAP	Decreasing Long	65,710	2.4264 GBP
10 10/11p ordinary	SWAP	Decreasing Long	73,014	2.4266 GBP
10 10/11p ordinary	SWAP	Decreasing Long	40,135	2.4268 GBP
10 10/11p ordinary	SWAP	Decreasing Long	263,312	2.4274 GBP
10 10/11p ordinary	SWAP	Decreasing Long	383	2.4280 GBP
10 10/11p ordinary	SWAP	Decreasing Long	151,827	2.4287 GBP
10 10/11p ordinary	SWAP	Decreasing Long	635	2.4292 GBP
10 10/11p ordinary	SWAP	Decreasing Long	43,795	2.4298 GBP
10 10/11p ordinary	SWAP	Decreasing Long	17,510	2.4301 GBP
10 10/11p ordinary	SWAP	Decreasing Long	36,419	2.4316 GBP
10 10/11p ordinary	SWAP	Decreasing Long	87	2.4340 GBP
10 10/11p ordinary	SWAP	Decreasing Long	6,627	2.4362 GBP
10 10/11p ordinary	SWAP	Decreasing Long	13,143	2.4366 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,328	2.4404 GBP
10 10/11p ordinary	SWAP	Decreasing Long	15,200	2.4418 GBP
10 10/11p ordinary	SWAP	Decreasing Long	304	2.4438 GBP
10 10/11p ordinary	CFD	Decreasing Short	3,239	2.4339 GBP
10 10/11p ordinary	CFD	Increasing Short	1,636	2.4310 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:				18 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFLSFTLTLIS

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