Form 8.3 - DIRECT LINE INSURANCE GROUP PLC

08 January 2025, 14:31

Source - LSE Regulatory

RNS Number : 6284S

Barclays PLC

08 January 2025

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:			07 Jan 2025
(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:				7,469,921	0.57%	11,882,377	0.91%
(2) Cash-settled derivatives:				12,619,526	0.96%	7,309,837	0.56%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,089,447	1.53%	19,192,214	1.46%

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	405,977	2.5899 GBP
10 10/11p ordinary	Purchase	238,227	2.5888 GBP
10 10/11p ordinary	Purchase	172,809	2.5936 GBP
10 10/11p ordinary	Purchase	76,805	2.5946 GBP
10 10/11p ordinary	Purchase	66,136	2.5915 GBP
10 10/11p ordinary	Purchase	63,245	2.5921 GBP
10 10/11p ordinary	Purchase	45,695	2.5958 GBP
10 10/11p ordinary	Purchase	41,404	2.5930 GBP
10 10/11p ordinary	Purchase	37,522	2.5944 GBP
10 10/11p ordinary	Purchase	34,344	2.5937 GBP
10 10/11p ordinary	Purchase	32,357	2.5939 GBP
10 10/11p ordinary	Purchase	22,567	2.5861 GBP
10 10/11p ordinary	Purchase	21,310	2.5952 GBP
10 10/11p ordinary	Purchase	18,771	2.5886 GBP
10 10/11p ordinary	Purchase	18,753	2.5927 GBP
10 10/11p ordinary	Purchase	15,853	2.5945 GBP
10 10/11p ordinary	Purchase	14,702	2.5928 GBP
10 10/11p ordinary	Purchase	10,161	2.5920 GBP
10 10/11p ordinary	Purchase	9,863	2.5918 GBP
10 10/11p ordinary	Purchase	8,756	2.5860 GBP
10 10/11p ordinary	Purchase	8,069	2.5943 GBP
10 10/11p ordinary	Purchase	7,453	2.5951 GBP
10 10/11p ordinary	Purchase	6,861	2.5900 GBP
10 10/11p ordinary	Purchase	6,443	2.5940 GBP
10 10/11p ordinary	Purchase	4,455	2.5935 GBP
10 10/11p ordinary	Purchase	3,619	2.5960 GBP
10 10/11p ordinary	Purchase	2,398	2.5929 GBP
10 10/11p ordinary	Purchase	2,198	2.5919 GBP
10 10/11p ordinary	Purchase	1,598	2.5925 GBP
10 10/11p ordinary	Purchase	1,312	2.5878 GBP
10 10/11p ordinary	Purchase	439	2.5912 GBP
10 10/11p ordinary	Sale	210,251	2.5927 GBP
10 10/11p ordinary	Sale	76,805	2.5950 GBP
10 10/11p ordinary	Sale	72,059	2.5933 GBP
10 10/11p ordinary	Sale	67,141	2.5860 GBP
10 10/11p ordinary	Sale	62,207	2.5917 GBP
10 10/11p ordinary	Sale	51,775	2.5930 GBP
10 10/11p ordinary	Sale	41,800	2.5902 GBP
10 10/11p ordinary	Sale	37,996	2.5926 GBP
10 10/11p ordinary	Sale	25,914	2.5934 GBP
10 10/11p ordinary	Sale	22,512	2.5940 GBP
10 10/11p ordinary	Sale	19,398	2.5928 GBP
10 10/11p ordinary	Sale	15,800	2.5901 GBP
10 10/11p ordinary	Sale	11,040	2.5919 GBP
10 10/11p ordinary	Sale	8,423	2.5859 GBP
10 10/11p ordinary	Sale	7,122	2.5920 GBP
10 10/11p ordinary	Sale	3,619	2.5960 GBP
10 10/11p ordinary	Sale	2,808	2.5970 GBP
10 10/11p ordinary	Sale	1,535	2.5909 GBP
10 10/11p ordinary	Sale	790	2.5900 GBP
10 10/11p ordinary	Sale	660	2.5937 GBP
10 10/11p ordinary	Sale	485	2.5980 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 Short	33,013	2.5905 GBP
10 10/11p ordinary	SWAP	Increasing Long	8,423	2.5859 GBP
10 10/11p ordinary	SWAP	Increasing Long	26	2.5860 GBP
10 10/11p ordinary	SWAP	Increasing Long	4,337	2.5874 GBP
10 10/11p ordinary	SWAP	Increasing Long	12,913	2.5885 GBP
10 10/11p ordinary	SWAP	Increasing Long	14,800	2.5890 GBP
10 10/11p ordinary	SWAP	Increasing Long	790	2.5900 GBP
10 10/11p ordinary	SWAP	Increasing Long	27,000	2.5908 GBP
10 10/11p ordinary	SWAP	Increasing Long	1,535	2.5909 GBP
10 10/11p ordinary	SWAP	Increasing Long	62,207	2.5917 GBP
10 10/11p ordinary	SWAP	Increasing Long	14,808	2.5922 GBP
10 10/11p ordinary	SWAP	Increasing Long	60,220	2.5926 GBP
10 10/11p ordinary	SWAP	Increasing Long	160,000	2.5927 GBP
10 10/11p ordinary	SWAP	Increasing Long	51,775	2.5930 GBP
10 10/11p ordinary	SWAP	Increasing Long	35,924	2.5932 GBP
10 10/11p ordinary	SWAP	Increasing Long	25,914	2.5934 GBP
10 10/11p ordinary	SWAP	Increasing Long	2,887	2.5973 GBP
10 10/11p ordinary	SWAP	Decreasing Long	57,872	2.5860 GBP
10 10/11p ordinary	SWAP	Decreasing Long	22,567	2.5861 GBP
10 10/11p ordinary	SWAP	Decreasing Long	14,576	2.5900 GBP
10 10/11p ordinary	SWAP	Decreasing Long	28,891	2.5905 GBP
10 10/11p ordinary	SWAP	Decreasing Long	185,894	2.5908 GBP
10 10/11p ordinary	SWAP	Decreasing Long	439	2.5912 GBP
10 10/11p ordinary	SWAP	Decreasing Long	66,136	2.5915 GBP
10 10/11p ordinary	SWAP	Decreasing Long	381,006	2.5916 GBP
10 10/11p ordinary	SWAP	Decreasing Long	125,055	2.5920 GBP
10 10/11p ordinary	SWAP	Decreasing Long	4,455	2.5935 GBP
10 10/11p ordinary	SWAP	Decreasing Long	112,267	2.5936 GBP
10 10/11p ordinary	SWAP	Decreasing Long	4,000	2.5940 GBP
10 10/11p ordinary	SWAP	Decreasing Long	13,878	2.5944 GBP
10 10/11p ordinary	SWAP	Decreasing Long	11,148	2.5946 GBP
10 10/11p ordinary	SWAP	Decreasing Long	21,310	2.5952 GBP
10 10/11p ordinary	SWAP	Decreasing Long	60,236	2.5958 GBP
10 10/11p ordinary	CFD	Decreasing Short	9,677	2.5929 GBP
10 10/11p ordinary	CFD	Increasing Short	20,102	2.5909 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:				08 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFVSLIITIIE

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