Form 8.3 - Direct Line Insurance Group plc

30 December 2024, 14:04

Source - LSE Regulatory

RNS Number : 6375R

Barclays PLC

30 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:			27 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:				8,250,950	0.63%	13,827,331	1.05%
(2) Cash-settled derivatives:				14,574,671	1.11%	7,569,802	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				22,825,621	1.74%	21,397,133	1.63%
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	278,433	2.5387 GBP
10 10/11p ordinary	Purchase	120,151	2.5318 GBP
10 10/11p ordinary	Purchase	119,429	2.5359 GBP
10 10/11p ordinary	Purchase	112,758	2.5326 GBP
10 10/11p ordinary	Purchase	88,991	2.5390 GBP
10 10/11p ordinary	Purchase	63,698	2.5334 GBP
10 10/11p ordinary	Purchase	48,308	2.5307 GBP
10 10/11p ordinary	Purchase	45,079	2.5420 GBP
10 10/11p ordinary	Purchase	43,183	2.5367 GBP
10 10/11p ordinary	Purchase	30,767	2.5323 GBP
10 10/11p ordinary	Purchase	29,095	2.5325 GBP
10 10/11p ordinary	Purchase	25,654	2.5349 GBP
10 10/11p ordinary	Purchase	23,938	2.5342 GBP
10 10/11p ordinary	Purchase	19,336	2.5339 GBP
10 10/11p ordinary	Purchase	16,004	2.5320 GBP
10 10/11p ordinary	Purchase	16,002	2.5316 GBP
10 10/11p ordinary	Purchase	14,700	2.5381 GBP
10 10/11p ordinary	Purchase	8,508	2.5384 GBP
10 10/11p ordinary	Purchase	7,488	2.5400 GBP
10 10/11p ordinary	Purchase	4,477	2.5333 GBP
10 10/11p ordinary	Purchase	4,224	2.5344 GBP
10 10/11p ordinary	Purchase	4,140	2.5357 GBP
10 10/11p ordinary	Purchase	4,085	2.5362 GBP
10 10/11p ordinary	Purchase	4,032	2.5366 GBP
10 10/11p ordinary	Purchase	4,024	2.5361 GBP
10 10/11p ordinary	Purchase	2,642	2.5340 GBP
ADR	Purchase	2,280	12.6664 USD
10 10/11p ordinary	Purchase	1,384	2.5430 GBP
10 10/11p ordinary	Purchase	1,213	2.5393 GBP
10 10/11p ordinary	Purchase	1,200	2.5380 GBP
10 10/11p ordinary	Purchase	626	2.5360 GBP
10 10/11p ordinary	Purchase	624	2.5280 GBP
10 10/11p ordinary	Purchase	5	2.5412 GBP
10 10/11p ordinary	Sale	941,628	2.5344 GBP
10 10/11p ordinary	Sale	157,671	2.5318 GBP
10 10/11p ordinary	Sale	138,167	2.5419 GBP
10 10/11p ordinary	Sale	115,498	2.5326 GBP
10 10/11p ordinary	Sale	110,711	2.5420 GBP
10 10/11p ordinary	Sale	104,200	2.5337 GBP
10 10/11p ordinary	Sale	99,492	2.5377 GBP
10 10/11p ordinary	Sale	95,804	2.5323 GBP
10 10/11p ordinary	Sale	88,571	2.5316 GBP
10 10/11p ordinary	Sale	66,096	2.5343 GBP
10 10/11p ordinary	Sale	65,804	2.5315 GBP
10 10/11p ordinary	Sale	47,745	2.5299 GBP
10 10/11p ordinary	Sale	44,423	2.5296 GBP
10 10/11p ordinary	Sale	27,987	2.5352 GBP
10 10/11p ordinary	Sale	13,382	2.5317 GBP
10 10/11p ordinary	Sale	13,369	2.5325 GBP
10 10/11p ordinary	Sale	10,398	2.5334 GBP
10 10/11p ordinary	Sale	10,048	2.5332 GBP
10 10/11p ordinary	Sale	8,325	2.5331 GBP
10 10/11p ordinary	Sale	8,095	2.5353 GBP
10 10/11p ordinary	Sale	5,215	2.5355 GBP
10 10/11p ordinary	Sale	4,816	2.5340 GBP
10 10/11p ordinary	Sale	4,766	2.5360 GBP
10 10/11p ordinary	Sale	4,658	2.5280 GBP
10 10/11p ordinary	Sale	3,893	2.5320 GBP
10 10/11p ordinary	Sale	3,103	2.5302 GBP
ADR	Sale	2,280	12.6664 USD
10 10/11p ordinary	Sale	2,125	2.5399 GBP
10 10/11p ordinary	Sale	519	2.5240 GBP
10 10/11p ordinary	Sale	401	2.5379 GBP
10 10/11p ordinary	Sale	327	2.5357 GBP
10 10/11p ordinary	Sale	162	2.5359 GBP
10 10/11p ordinary	Sale	78	2.5220 GBP
10 10/11p ordinary	Sale	7	2.5040 GBP
10 10/11p ordinary	Sale	1	2.5380 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	4,306	2.5280 GBP
10 10/11p ordinary	SWAP	Increasing Long	3,103	2.5302 GBP
10 10/11p ordinary	SWAP	Increasing Long	46,403	2.5309 GBP
10 10/11p ordinary	SWAP	Increasing Long	88,571	2.5316 GBP
10 10/11p ordinary	SWAP	Increasing Long	74,017	2.5317 GBP
10 10/11p ordinary	SWAP	Increasing Long	157,671	2.5318 GBP
10 10/11p ordinary	SWAP	Increasing Long	64,247	2.5322 GBP
10 10/11p ordinary	SWAP	Increasing Long	43,100	2.5335 GBP
10 10/11p ordinary	SWAP	Increasing Long	61,100	2.5339 GBP
10 10/11p ordinary	SWAP	Increasing Long	1,103	2.5340 GBP
10 10/11p ordinary	SWAP	Increasing Long	21,787	2.5342 GBP
10 10/11p ordinary	SWAP	Increasing Long	93,718	2.5356 GBP
10 10/11p ordinary	SWAP	Increasing Long	327	2.5357 GBP
10 10/11p ordinary	SWAP	Increasing Long	162	2.5359 GBP
10 10/11p ordinary	SWAP	Increasing Long	47,295	2.5361 GBP
10 10/11p ordinary	SWAP	Increasing Long	1,854	2.5379 GBP
10 10/11p ordinary	SWAP	Increasing Long	2,125	2.5399 GBP
10 10/11p ordinary	SWAP	Increasing Long	138,167	2.5419 GBP
10 10/11p ordinary	SWAP	Increasing Long	64,005	2.5420 GBP
10 10/11p ordinary	SWAP	Decreasing Long	7	2.5040 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,086	2.5270 GBP
10 10/11p ordinary	SWAP	Decreasing Long	272	2.5280 GBP
10 10/11p ordinary	SWAP	Decreasing Long	8,442	2.5304 GBP
10 10/11p ordinary	SWAP	Decreasing Long	321	2.5305 GBP
10 10/11p ordinary	SWAP	Decreasing Long	48,308	2.5307 GBP
10 10/11p ordinary	SWAP	Decreasing Long	16,002	2.5316 GBP
10 10/11p ordinary	SWAP	Decreasing Long	108,144	2.5323 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,082	2.5325 GBP
10 10/11p ordinary	SWAP	Decreasing Long	10,025	2.5330 GBP
10 10/11p ordinary	SWAP	Decreasing Long	148,391	2.5331 GBP
10 10/11p ordinary	SWAP	Decreasing Long	53,960	2.5332 GBP
10 10/11p ordinary	SWAP	Decreasing Long	4,477	2.5333 GBP
10 10/11p ordinary	SWAP	Decreasing Long	63,377	2.5334 GBP
10 10/11p ordinary	SWAP	Decreasing Long	83,164	2.5354 GBP
10 10/11p ordinary	SWAP	Decreasing Long	119,429	2.5359 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,731	2.5361 GBP
10 10/11p ordinary	SWAP	Decreasing Long	14,700	2.5381 GBP
10 10/11p ordinary	SWAP	Decreasing Long	88,586	2.5390 GBP
10 10/11p ordinary	SWAP	Decreasing Long	7,488	2.5400 GBP
10 10/11p ordinary	SWAP	Decreasing Long	10,063	2.5406 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,098	2.5420 GBP
10 10/11p ordinary	CFD	Decreasing Short	38,229	2.5269 GBP
10 10/11p ordinary	CFD	Decreasing Short	84,117	2.5297 GBP
10 10/11p ordinary	CFD	Decreasing Short	16,625	2.5306 GBP
10 10/11p ordinary	CFD	Decreasing Short	798	2.5330 GBP
10 10/11p ordinary	CFD	Decreasing Short	1,482	2.5331 GBP
10 10/11p ordinary	CFD	Decreasing Short	785,888	2.5340 GBP
10 10/11p ordinary	CFD	Decreasing Short	13,524	2.5367 GBP
10 10/11p ordinary	CFD	Decreasing Short	40	2.5395 GBP
10 10/11p ordinary	CFD	Increasing Short	1,553	2.5162 GBP
10 10/11p ordinary	CFD	Increasing Short	792	2.5241 GBP
10 10/11p ordinary	CFD	Increasing Short	6,762	2.5367 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:				30 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFISFVLIVIS

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