Form 8.3 - Direct Line Insurance Group plc

24 December 2024, 12:46

Source - LSE Regulatory

RNS Number : 3327R

Barclays PLC

24 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:			23 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:				9,097,900	0.69%	13,983,046	1.07%
(2) Cash-settled derivatives:				14,734,334	1.12%	8,485,944	0.65%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,832,234	1.82%	22,468,990	1.71%
Class of relevant security:				Convertible Bond 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	312,360	2.5078 GBP
10 10/11p ordinary	Purchase	302,483	2.5240 GBP
10 10/11p ordinary	Purchase	229,889	2.5214 GBP
10 10/11p ordinary	Purchase	208,674	2.5124 GBP
10 10/11p ordinary	Purchase	190,048	2.5127 GBP
10 10/11p ordinary	Purchase	184,308	2.5180 GBP
10 10/11p ordinary	Purchase	175,351	2.5252 GBP
10 10/11p ordinary	Purchase	104,703	2.5029 GBP
10 10/11p ordinary	Purchase	93,420	2.5184 GBP
10 10/11p ordinary	Purchase	60,500	2.5213 GBP
10 10/11p ordinary	Purchase	48,737	2.5171 GBP
10 10/11p ordinary	Purchase	47,691	2.5205 GBP
10 10/11p ordinary	Purchase	46,053	2.5101 GBP
10 10/11p ordinary	Purchase	40,253	2.5181 GBP
10 10/11p ordinary	Purchase	31,491	2.5100 GBP
10 10/11p ordinary	Purchase	28,349	2.5179 GBP
10 10/11p ordinary	Purchase	24,206	2.5260 GBP
10 10/11p ordinary	Purchase	23,388	2.5220 GBP
10 10/11p ordinary	Purchase	21,182	2.5129 GBP
10 10/11p ordinary	Purchase	20,624	2.5232 GBP
10 10/11p ordinary	Purchase	18,153	2.5200 GBP
10 10/11p ordinary	Purchase	16,154	2.5060 GBP
10 10/11p ordinary	Purchase	15,800	2.5062 GBP
10 10/11p ordinary	Purchase	15,019	2.5020 GBP
10 10/11p ordinary	Purchase	15,012	2.5065 GBP
10 10/11p ordinary	Purchase	14,273	2.5098 GBP
10 10/11p ordinary	Purchase	12,156	2.5031 GBP
10 10/11p ordinary	Purchase	11,916	2.5202 GBP
10 10/11p ordinary	Purchase	10,546	2.5044 GBP
10 10/11p ordinary	Purchase	10,200	2.5109 GBP
10 10/11p ordinary	Purchase	9,236	2.5140 GBP
10 10/11p ordinary	Purchase	7,254	2.5297 GBP
10 10/11p ordinary	Purchase	7,182	2.5080 GBP
10 10/11p ordinary	Purchase	5,861	2.5219 GBP
10 10/11p ordinary	Purchase	4,033	2.5077 GBP
10 10/11p ordinary	Purchase	3,815	2.5120 GBP
10 10/11p ordinary	Purchase	3,658	2.5210 GBP
10 10/11p ordinary	Purchase	2,677	2.5320 GBP
10 10/11p ordinary	Purchase	1,943	2.4967 GBP
10 10/11p ordinary	Purchase	1,788	2.5119 GBP
10 10/11p ordinary	Purchase	1,639	2.5050 GBP
ADR	Purchase	1,600	12.5300 USD
10 10/11p ordinary	Purchase	1,105	2.5160 GBP
10 10/11p ordinary	Purchase	495	2.4980 GBP
10 10/11p ordinary	Sale	294,885	2.5143 GBP
10 10/11p ordinary	Sale	288,677	2.5171 GBP
10 10/11p ordinary	Sale	167,058	2.5193 GBP
10 10/11p ordinary	Sale	152,059	2.5169 GBP
10 10/11p ordinary	Sale	80,762	2.5158 GBP
10 10/11p ordinary	Sale	71,918	2.5195 GBP
10 10/11p ordinary	Sale	48,265	2.5179 GBP
10 10/11p ordinary	Sale	45,907	2.5240 GBP
10 10/11p ordinary	Sale	40,489	2.5148 GBP
10 10/11p ordinary	Sale	28,791	2.5100 GBP
10 10/11p ordinary	Sale	23,119	2.5156 GBP
10 10/11p ordinary	Sale	22,669	2.5220 GBP
10 10/11p ordinary	Sale	16,944	2.5200 GBP
10 10/11p ordinary	Sale	15,719	2.5060 GBP
10 10/11p ordinary	Sale	15,478	2.5206 GBP
10 10/11p ordinary	Sale	13,945	2.5020 GBP
10 10/11p ordinary	Sale	12,224	2.5126 GBP
10 10/11p ordinary	Sale	11,769	2.5123 GBP
10 10/11p ordinary	Sale	9,000	2.5062 GBP
10 10/11p ordinary	Sale	8,154	2.5256 GBP
10 10/11p ordinary	Sale	8,073	2.5166 GBP
10 10/11p ordinary	Sale	7,576	2.5180 GBP
10 10/11p ordinary	Sale	7,182	2.5080 GBP
10 10/11p ordinary	Sale	5,790	2.5194 GBP
10 10/11p ordinary	Sale	5,617	2.5066 GBP
10 10/11p ordinary	Sale	5,000	2.4789 GBP
10 10/11p ordinary	Sale	4,312	2.5028 GBP
10 10/11p ordinary	Sale	3,815	2.5120 GBP
10 10/11p ordinary	Sale	3,658	2.5210 GBP
10 10/11p ordinary	Sale	2,677	2.5320 GBP
10 10/11p ordinary	Sale	2,401	2.5164 GBP
10 10/11p ordinary	Sale	2,030	2.4981 GBP
ADR	Sale	1,600	12.5300 USD
10 10/11p ordinary	Sale	1,477	2.5260 GBP
10 10/11p ordinary	Sale	1,175	2.5160 GBP
10 10/11p ordinary	Sale	692	2.5239 GBP
10 10/11p ordinary	Sale	495	2.4980 GBP
10 10/11p ordinary	Sale	241	2.5119 GBP
10 10/11p ordinary	Sale	56	2.5300 GBP
10 10/11p ordinary	Sale	43	2.5234 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	18,532	2.4070 GBP
10 10/11p ordinary	SWAP	Increasing Long	2,030	2.4981 GBP
10 10/11p ordinary	SWAP	Increasing Long	4,312	2.5028 GBP
10 10/11p ordinary	SWAP	Increasing Long	15,568	2.5031 GBP
10 10/11p ordinary	SWAP	Increasing Long	241	2.5119 GBP
10 10/11p ordinary	SWAP	Increasing Long	152,059	2.5169 GBP
10 10/11p ordinary	SWAP	Increasing Long	17,200	2.5170 GBP
10 10/11p ordinary	SWAP	Increasing Long	288,677	2.5171 GBP
10 10/11p ordinary	SWAP	Increasing Long	93,588	2.5191 GBP
10 10/11p ordinary	SWAP	Increasing Long	137,476	2.5194 GBP
10 10/11p ordinary	SWAP	Increasing Long	43	2.5234 GBP
10 10/11p ordinary	SWAP	Increasing Long	131,900	2.5237 GBP
10 10/11p ordinary	SWAP	Increasing Long	34,052	2.5238 GBP
10 10/11p ordinary	SWAP	Increasing Long	674	2.5239 GBP
10 10/11p ordinary	SWAP	Increasing Long	10,123	2.5240 GBP
10 10/11p ordinary	SWAP	Increasing Long	5,899	2.5297 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,943	2.4967 GBP
10 10/11p ordinary	SWAP	Decreasing Long	108	2.4981 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3	2.4982 GBP
10 10/11p ordinary	SWAP	Decreasing Long	40	2.5001 GBP
10 10/11p ordinary	SWAP	Decreasing Long	26	2.5015 GBP
10 10/11p ordinary	SWAP	Decreasing Long	515	2.5018 GBP
10 10/11p ordinary	SWAP	Decreasing Long	12	2.5022 GBP
10 10/11p ordinary	SWAP	Decreasing Long	172	2.5027 GBP
10 10/11p ordinary	SWAP	Decreasing Long	292	2.5032 GBP
10 10/11p ordinary	SWAP	Decreasing Long	145	2.5036 GBP
10 10/11p ordinary	SWAP	Decreasing Long	210	2.5037 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,895	2.5041 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,639	2.5050 GBP
10 10/11p ordinary	SWAP	Decreasing Long	39	2.5056 GBP
10 10/11p ordinary	SWAP	Decreasing Long	435	2.5060 GBP
10 10/11p ordinary	SWAP	Decreasing Long	473	2.5062 GBP
10 10/11p ordinary	SWAP	Decreasing Long	637	2.5067 GBP
10 10/11p ordinary	SWAP	Decreasing Long	276	2.5075 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,497	2.5079 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,648	2.5085 GBP
10 10/11p ordinary	SWAP	Decreasing Long	152	2.5086 GBP
10 10/11p ordinary	SWAP	Decreasing Long	12,132	2.5089 GBP
10 10/11p ordinary	SWAP	Decreasing Long	531	2.5095 GBP
10 10/11p ordinary	SWAP	Decreasing Long	999	2.5096 GBP
10 10/11p ordinary	SWAP	Decreasing Long	12,559	2.5099 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,206	2.5101 GBP
10 10/11p ordinary	SWAP	Decreasing Long	40,644	2.5102 GBP
10 10/11p ordinary	SWAP	Decreasing Long	208,674	2.5124 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,283	2.5154 GBP
10 10/11p ordinary	SWAP	Decreasing Long	5,486	2.5155 GBP
10 10/11p ordinary	SWAP	Decreasing Long	72,044	2.5156 GBP
10 10/11p ordinary	SWAP	Decreasing Long	5,443	2.5159 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,840	2.5160 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,310	2.5164 GBP
10 10/11p ordinary	SWAP	Decreasing Long	46,846	2.5171 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,490	2.5176 GBP
10 10/11p ordinary	SWAP	Decreasing Long	28,349	2.5179 GBP
10 10/11p ordinary	SWAP	Decreasing Long	12,298	2.5180 GBP
10 10/11p ordinary	SWAP	Decreasing Long	156,886	2.5182 GBP
10 10/11p ordinary	SWAP	Decreasing Long	6,385	2.5184 GBP
10 10/11p ordinary	SWAP	Decreasing Long	83,084	2.5185 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,342	2.5206 GBP
10 10/11p ordinary	SWAP	Decreasing Long	42,721	2.5207 GBP
10 10/11p ordinary	SWAP	Decreasing Long	95,208	2.5209 GBP
10 10/11p ordinary	SWAP	Decreasing Long	222,183	2.5215 GBP
10 10/11p ordinary	SWAP	Decreasing Long	20,624	2.5232 GBP
10 10/11p ordinary	SWAP	Decreasing Long	121,081	2.5240 GBP
10 10/11p ordinary	SWAP	Decreasing Long	140,827	2.5250 GBP
10 10/11p ordinary	SWAP	Decreasing Long	34,841	2.5261 GBP
10 10/11p ordinary	SWAP	Decreasing Long	44	2.5297 GBP
10 10/11p ordinary	SWAP	Decreasing Long	158	2.5302 GBP
10 10/11p ordinary	CFD	Decreasing Short	191,682	2.5020 GBP
10 10/11p ordinary	CFD	Decreasing Short	1,431	2.5238 GBP
10 10/11p ordinary	CFD	Increasing Short	191,682	2.5020 GBP
10 10/11p ordinary	CFD	Increasing Short	312,797	2.5021 GBP
10 10/11p ordinary	CFD	Increasing Short	26,494	2.5051 GBP
10 10/11p ordinary	CFD	Increasing Short	107,136	2.5240 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:				24 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFSFFSLSFIS

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