Form 8.3 - Direct Line Insurance Group plc

31 December 2024, 11:40

Source - LSE Regulatory

RNS Number : 7861R

Barclays PLC

31 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:			30 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:				7,476,065	0.57%	13,521,369	1.03%
(2) Cash-settled derivatives:				14,299,680	1.09%	7,156,348	0.55%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,775,745	1.66%	20,677,717	1.58%
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	316,267	2.5343 GBP
10 10/11p ordinary	Purchase	259,738	2.5349 GBP
10 10/11p ordinary	Purchase	202,148	2.5326 GBP
10 10/11p ordinary	Purchase	79,418	2.5320 GBP
10 10/11p ordinary	Purchase	68,646	2.5353 GBP
10 10/11p ordinary	Purchase	64,975	2.5372 GBP
10 10/11p ordinary	Purchase	44,466	2.5370 GBP
10 10/11p ordinary	Purchase	36,904	2.5347 GBP
10 10/11p ordinary	Purchase	35,904	2.5338 GBP
10 10/11p ordinary	Purchase	24,869	2.5333 GBP
10 10/11p ordinary	Purchase	18,201	2.5345 GBP
10 10/11p ordinary	Purchase	16,836	2.5335 GBP
10 10/11p ordinary	Purchase	16,435	2.5382 GBP
10 10/11p ordinary	Purchase	15,709	2.5340 GBP
10 10/11p ordinary	Purchase	12,628	2.5346 GBP
10 10/11p ordinary	Purchase	12,400	2.5339 GBP
10 10/11p ordinary	Purchase	11,231	2.5356 GBP
10 10/11p ordinary	Purchase	8,938	2.5363 GBP
10 10/11p ordinary	Purchase	8,903	2.5369 GBP
10 10/11p ordinary	Purchase	8,058	2.5334 GBP
10 10/11p ordinary	Purchase	6,566	2.5350 GBP
10 10/11p ordinary	Purchase	6,209	2.5352 GBP
10 10/11p ordinary	Purchase	5,544	2.5307 GBP
10 10/11p ordinary	Purchase	5,058	2.5394 GBP
10 10/11p ordinary	Purchase	4,846	2.5358 GBP
10 10/11p ordinary	Purchase	4,594	2.5362 GBP
10 10/11p ordinary	Purchase	4,280	2.5280 GBP
10 10/11p ordinary	Purchase	2,784	2.5361 GBP
10 10/11p ordinary	Purchase	2,502	2.5300 GBP
10 10/11p ordinary	Purchase	2,211	2.5330 GBP
10 10/11p ordinary	Purchase	2,175	2.5380 GBP
10 10/11p ordinary	Purchase	1,515	2.5360 GBP
10 10/11p ordinary	Purchase	1,485	2.5348 GBP
10 10/11p ordinary	Purchase	1,219	2.5400 GBP
10 10/11p ordinary	Purchase	1,200	2.5378 GBP
10 10/11p ordinary	Purchase	1,113	2.5420 GBP
10 10/11p ordinary	Purchase	1,012	2.5342 GBP
10 10/11p ordinary	Purchase	983	2.5310 GBP
10 10/11p ordinary	Purchase	92	2.5440 GBP
10 10/11p ordinary	Sale	254,917	2.5344 GBP
10 10/11p ordinary	Sale	207,174	2.5319 GBP
10 10/11p ordinary	Sale	123,454	2.5320 GBP
10 10/11p ordinary	Sale	116,800	2.5351 GBP
10 10/11p ordinary	Sale	103,543	2.5346 GBP
10 10/11p ordinary	Sale	102,848	2.5322 GBP
10 10/11p ordinary	Sale	91,493	2.5349 GBP
10 10/11p ordinary	Sale	66,427	2.5336 GBP
10 10/11p ordinary	Sale	64,686	2.5350 GBP
10 10/11p ordinary	Sale	48,243	2.5342 GBP
10 10/11p ordinary	Sale	45,020	2.5363 GBP
10 10/11p ordinary	Sale	33,615	2.5352 GBP
10 10/11p ordinary	Sale	28,846	2.5360 GBP
10 10/11p ordinary	Sale	21,655	2.5332 GBP
10 10/11p ordinary	Sale	21,157	2.5369 GBP
10 10/11p ordinary	Sale	17,639	2.5438 GBP
10 10/11p ordinary	Sale	14,361	2.5355 GBP
10 10/11p ordinary	Sale	12,254	2.5358 GBP
10 10/11p ordinary	Sale	11,072	2.5364 GBP
10 10/11p ordinary	Sale	8,777	2.5323 GBP
10 10/11p ordinary	Sale	8,298	2.5280 GBP
10 10/11p ordinary	Sale	5,413	2.5340 GBP
10 10/11p ordinary	Sale	4,971	2.5368 GBP
10 10/11p ordinary	Sale	2,889	2.5326 GBP
10 10/11p ordinary	Sale	2,674	2.5310 GBP
10 10/11p ordinary	Sale	2,175	2.5380 GBP
10 10/11p ordinary	Sale	1,953	2.5370 GBP
10 10/11p ordinary	Sale	1,260	2.5400 GBP
10 10/11p ordinary	Sale	1,021	2.5300 GBP
10 10/11p ordinary	Sale	613	2.5316 GBP
10 10/11p ordinary	Sale	75	2.5440 GBP
10 10/11p ordinary	Sale	1	2.5420 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	Opening Short	33,607	2.5345 GBP
10 10/11p ordinary	SWAP	Increasing Long	983	2.5310 GBP
10 10/11p ordinary	SWAP	Increasing Long	613	2.5316 GBP
10 10/11p ordinary	SWAP	Increasing Long	207,716	2.5319 GBP
10 10/11p ordinary	SWAP	Increasing Long	27,816	2.5320 GBP
10 10/11p ordinary	SWAP	Increasing Long	8,777	2.5323 GBP
10 10/11p ordinary	SWAP	Increasing Long	19,091	2.5328 GBP
10 10/11p ordinary	SWAP	Increasing Long	48,116	2.5335 GBP
10 10/11p ordinary	SWAP	Increasing Long	35,511	2.5337 GBP
10 10/11p ordinary	SWAP	Increasing Long	440	2.5340 GBP
10 10/11p ordinary	SWAP	Increasing Long	77	2.5341 GBP
10 10/11p ordinary	SWAP	Increasing Long	48,243	2.5342 GBP
10 10/11p ordinary	SWAP	Increasing Long	10,400	2.5345 GBP
10 10/11p ordinary	SWAP	Increasing Long	35,728	2.5348 GBP
10 10/11p ordinary	SWAP	Increasing Long	106,400	2.5352 GBP
10 10/11p ordinary	SWAP	Increasing Long	93,801	2.5354 GBP
10 10/11p ordinary	SWAP	Increasing Long	12,254	2.5358 GBP
10 10/11p ordinary	SWAP	Increasing Long	985	2.5370 GBP
10 10/11p ordinary	SWAP	Increasing Long	736	2.5380 GBP
10 10/11p ordinary	SWAP	Increasing Long	7,575	2.5391 GBP
10 10/11p ordinary	SWAP	Increasing Long	17,639	2.5438 GBP
10 10/11p ordinary	SWAP	Decreasing Long	368	2.5300 GBP
10 10/11p ordinary	SWAP	Decreasing Long	983	2.5310 GBP
10 10/11p ordinary	SWAP	Decreasing Long	125,639	2.5320 GBP
10 10/11p ordinary	SWAP	Decreasing Long	13,354	2.5325 GBP
10 10/11p ordinary	SWAP	Decreasing Long	75	2.5329 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,136	2.5330 GBP
10 10/11p ordinary	SWAP	Decreasing Long	11,180	2.5338 GBP
10 10/11p ordinary	SWAP	Decreasing Long	61,166	2.5339 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,608	2.5340 GBP
10 10/11p ordinary	SWAP	Decreasing Long	6,365	2.5341 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,012	2.5342 GBP
10 10/11p ordinary	SWAP	Decreasing Long	5,119	2.5343 GBP
10 10/11p ordinary	SWAP	Decreasing Long	29,418	2.5349 GBP
10 10/11p ordinary	SWAP	Decreasing Long	47,311	2.5351 GBP
10 10/11p ordinary	SWAP	Decreasing Long	6,209	2.5352 GBP
10 10/11p ordinary	SWAP	Decreasing Long	290,142	2.5353 GBP
10 10/11p ordinary	SWAP	Decreasing Long	145,928	2.5355 GBP
10 10/11p ordinary	SWAP	Decreasing Long	11,231	2.5356 GBP
10 10/11p ordinary	SWAP	Decreasing Long	171	2.5360 GBP
10 10/11p ordinary	SWAP	Decreasing Long	975	2.5380 GBP
10 10/11p ordinary	SWAP	Decreasing Long	16,435	2.5382 GBP
10 10/11p ordinary	SWAP	Decreasing Long	17	2.5440 GBP
10 10/11p ordinary	CFD	Decreasing Short	780	2.5298 GBP
10 10/11p ordinary	CFD	Decreasing Short	206,391	2.5334 GBP
10 10/11p ordinary	CFD	Decreasing Short	6,602	2.5345 GBP
10 10/11p ordinary	CFD	Decreasing Short	55,482	2.5349 GBP
10 10/11p ordinary	CFD	Increasing Short	2,244	2.5382 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:				31 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFVLFDLLVIS

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