Form 8.3 -DIRECT LINE INSURANCE GROUP PLC

23 December 2024, 15:07

Source - LSE Regulatory

RNS Number : 1712R

Barclays PLC

23 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:			20 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 AVIVA
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:				8,176,374	0.62%	14,054,003	1.07%
(2) Cash-settled derivatives:				14,786,739	1.13%	7,605,052	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				22,963,113	1.75%	21,659,055	1.65%

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	474,885	2.4320 GBP
10 10/11p ordinary	Purchase	76,002	2.4293 GBP
10 10/11p ordinary	Purchase	74,599	2.4088 GBP
10 10/11p ordinary	Purchase	70,024	2.4075 GBP
10 10/11p ordinary	Purchase	68,038	2.4264 GBP
10 10/11p ordinary	Purchase	31,360	2.4263 GBP
ADR	Purchase	20,000	12.1800 USD
10 10/11p ordinary	Purchase	18,129	2.4317 GBP
10 10/11p ordinary	Purchase	16,995	2.4086 GBP
10 10/11p ordinary	Purchase	16,094	2.4097 GBP
10 10/11p ordinary	Purchase	14,238	2.4154 GBP
10 10/11p ordinary	Purchase	9,044	2.4095 GBP
10 10/11p ordinary	Purchase	8,799	2.4137 GBP
10 10/11p ordinary	Purchase	8,609	2.4193 GBP
10 10/11p ordinary	Purchase	5,156	2.4067 GBP
10 10/11p ordinary	Purchase	3,137	2.4100 GBP
10 10/11p ordinary	Purchase	1,773	2.4200 GBP
10 10/11p ordinary	Purchase	1,529	2.4247 GBP
10 10/11p ordinary	Purchase	1,419	2.4070 GBP
10 10/11p ordinary	Purchase	1,226	2.4107 GBP
10 10/11p ordinary	Purchase	1,200	2.4220 GBP
10 10/11p ordinary	Purchase	859	2.4080 GBP
10 10/11p ordinary	Purchase	374	2.4187 GBP
10 10/11p ordinary	Purchase	300	2.4099 GBP
10 10/11p ordinary	Purchase	82	2.4040 GBP
10 10/11p ordinary	Sale	822,734	2.4300 GBP
10 10/11p ordinary	Sale	335,249	2.4320 GBP
10 10/11p ordinary	Sale	311,903	2.4080 GBP
10 10/11p ordinary	Sale	168,877	2.4108 GBP
10 10/11p ordinary	Sale	130,837	2.4298 GBP
10 10/11p ordinary	Sale	91,175	2.4056 GBP
10 10/11p ordinary	Sale	86,672	2.4075 GBP
10 10/11p ordinary	Sale	74,599	2.4087 GBP
10 10/11p ordinary	Sale	57,519	2.4101 GBP
10 10/11p ordinary	Sale	40,201	2.4076 GBP
10 10/11p ordinary	Sale	9,395	2.4147 GBP
10 10/11p ordinary	Sale	7,128	2.4061 GBP
10 10/11p ordinary	Sale	5,790	2.4211 GBP
10 10/11p ordinary	Sale	5,296	2.4141 GBP
10 10/11p ordinary	Sale	5,109	2.4092 GBP
10 10/11p ordinary	Sale	3,405	2.4120 GBP
10 10/11p ordinary	Sale	1,955	2.4060 GBP
10 10/11p ordinary	Sale	1,671	2.4100 GBP
10 10/11p ordinary	Sale	1,360	2.4219 GBP
10 10/11p ordinary	Sale	1,303	2.4034 GBP
10 10/11p ordinary	Sale	935	2.4200 GBP
10 10/11p ordinary	Sale	790	2.4079 GBP
10 10/11p ordinary	Sale	670	2.4111 GBP
10 10/11p ordinary	Sale	9	2.4260 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	83,853	2.4055 GBP
10 10/11p ordinary	SWAP	Increasing Long	7,128	2.4061 GBP
10 10/11p ordinary	SWAP	Increasing Long	7,322	2.4068 GBP
10 10/11p ordinary	SWAP	Increasing Long	53,873	2.4074 GBP
10 10/11p ordinary	SWAP	Increasing Long	790	2.4079 GBP
10 10/11p ordinary	SWAP	Increasing Long	72,841	2.4086 GBP
10 10/11p ordinary	SWAP	Increasing Long	57,519	2.4101 GBP
10 10/11p ordinary	SWAP	Increasing Long	168,877	2.4108 GBP
10 10/11p ordinary	SWAP	Increasing Long	5,790	2.4211 GBP
10 10/11p ordinary	SWAP	Increasing Long	1,360	2.4219 GBP
10 10/11p ordinary	SWAP	Increasing Long	3,387	2.4304 GBP
10 10/11p ordinary	SWAP	Increasing Long	80,173	2.4319 GBP
10 10/11p ordinary	SWAP	Increasing Long	608,503	2.4320 GBP
10 10/11p ordinary	SWAP	Decreasing Long	586	2.4058 GBP
10 10/11p ordinary	SWAP	Decreasing Long	123	2.4060 GBP
10 10/11p ordinary	SWAP	Decreasing Long	70,024	2.4075 GBP
10 10/11p ordinary	SWAP	Decreasing Long	9,044	2.4095 GBP
10 10/11p ordinary	SWAP	Decreasing Long	496	2.4170 GBP
10 10/11p ordinary	SWAP	Decreasing Long	374	2.4187 GBP
10 10/11p ordinary	SWAP	Decreasing Long	8,609	2.4193 GBP
10 10/11p ordinary	SWAP	Decreasing Long	38,312	2.4203 GBP
10 10/11p ordinary	SWAP	Decreasing Long	248	2.4204 GBP
10 10/11p ordinary	SWAP	Decreasing Long	78,017	2.4243 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,529	2.4247 GBP
10 10/11p ordinary	SWAP	Decreasing Long	12,229	2.4254 GBP
10 10/11p ordinary	SWAP	Decreasing Long	19,028	2.4268 GBP
10 10/11p ordinary	SWAP	Decreasing Long	135,368	2.4320 GBP
10 10/11p ordinary	CFD	Decreasing Short	14,962	2.4070 GBP
10 10/11p ordinary	CFD	Decreasing Short	38,876	2.4318 GBP
10 10/11p ordinary	CFD	Decreasing Short	107,136	2.4320 GBP
10 10/11p ordinary	CFD	Increasing Short	80,000	2.4071 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:				23 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFEMFIDELSESE

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