Form 8.3 - DIRECT LINE INSURANCE GROUP PLC

13 January 2025, 15:20

Source - LSE Regulatory

RNS Number : 1336T

Barclays PLC

13 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:			10 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:				10,397,952	0.79%	12,347,311	0.94%
(2) Cash-settled derivatives:				13,006,469	0.99%	10,252,908	0.78%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,404,421	1.78%	22,600,219	1.72%

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	414,506	2.5546 GBP
10 10/11p ordinary	Purchase	119,213	2.5526 GBP
10 10/11p ordinary	Purchase	107,906	2.5500 GBP
10 10/11p ordinary	Purchase	67,657	2.5763 GBP
10 10/11p ordinary	Purchase	43,603	2.5753 GBP
10 10/11p ordinary	Purchase	27,409	2.5629 GBP
10 10/11p ordinary	Purchase	22,784	2.5716 GBP
10 10/11p ordinary	Purchase	18,000	2.5772 GBP
10 10/11p ordinary	Purchase	15,060	2.5790 GBP
10 10/11p ordinary	Purchase	10,656	2.5782 GBP
10 10/11p ordinary	Purchase	10,601	2.5689 GBP
10 10/11p ordinary	Purchase	6,774	2.5710 GBP
10 10/11p ordinary	Purchase	5,569	2.5840 GBP
10 10/11p ordinary	Purchase	3,521	2.5911 GBP
10 10/11p ordinary	Purchase	3,203	2.5779 GBP
10 10/11p ordinary	Purchase	2,772	2.5736 GBP
10 10/11p ordinary	Purchase	2,587	2.5820 GBP
10 10/11p ordinary	Purchase	2,007	2.5750 GBP
10 10/11p ordinary	Purchase	1,091	2.5580 GBP
10 10/11p ordinary	Purchase	811	2.5880 GBP
10 10/11p ordinary	Purchase	592	2.5819 GBP
10 10/11p ordinary	Purchase	273	2.5752 GBP
10 10/11p ordinary	Purchase	4	2.5760 GBP
10 10/11p ordinary	Sale	1,279,627	2.5792 GBP
10 10/11p ordinary	Sale	544,474	2.5706 GBP
10 10/11p ordinary	Sale	251,098	2.5499 GBP
10 10/11p ordinary	Sale	236,516	2.5708 GBP
10 10/11p ordinary	Sale	218,777	2.5500 GBP
10 10/11p ordinary	Sale	171,953	2.5725 GBP
10 10/11p ordinary	Sale	159,740	2.5657 GBP
10 10/11p ordinary	Sale	134,526	2.5712 GBP
10 10/11p ordinary	Sale	83,571	2.5718 GBP
10 10/11p ordinary	Sale	68,593	2.5698 GBP
10 10/11p ordinary	Sale	32,819	2.5746 GBP
10 10/11p ordinary	Sale	32,688	2.5756 GBP
10 10/11p ordinary	Sale	31,081	2.5766 GBP
10 10/11p ordinary	Sale	28,441	2.5759 GBP
10 10/11p ordinary	Sale	22,776	2.5774 GBP
10 10/11p ordinary	Sale	21,912	2.5719 GBP
10 10/11p ordinary	Sale	20,829	2.5703 GBP
10 10/11p ordinary	Sale	12,292	2.5744 GBP
10 10/11p ordinary	Sale	10,742	2.5770 GBP
10 10/11p ordinary	Sale	7,573	2.5806 GBP
10 10/11p ordinary	Sale	6,855	2.5772 GBP
10 10/11p ordinary	Sale	5,971	2.5767 GBP
10 10/11p ordinary	Sale	4,289	2.5822 GBP
10 10/11p ordinary	Sale	3,433	2.5751 GBP
10 10/11p ordinary	Sale	3,336	2.5760 GBP
10 10/11p ordinary	Sale	2,604	2.5752 GBP
10 10/11p ordinary	Sale	2,025	2.5791 GBP
10 10/11p ordinary	Sale	1,952	2.5840 GBP
10 10/11p ordinary	Sale	1,362	2.5603 GBP
10 10/11p ordinary	Sale	1,073	2.5820 GBP
10 10/11p ordinary	Sale	928	2.5601 GBP
10 10/11p ordinary	Sale	885	2.5600 GBP
10 10/11p ordinary	Sale	654	2.5720 GBP
10 10/11p ordinary	Sale	5	2.5740 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	5,973	2.5498 GBP
10 10/11p ordinary	SWAP	Increasing Long	251,098	2.5499 GBP
10 10/11p ordinary	SWAP	Increasing Long	4,338	2.5579 GBP
10 10/11p ordinary	SWAP	Increasing Long	729	2.5591 GBP
10 10/11p ordinary	SWAP	Increasing Long	1,362	2.5604 GBP
10 10/11p ordinary	SWAP	Increasing Long	199	2.5640 GBP
10 10/11p ordinary	SWAP	Increasing Long	26	2.5673 GBP
10 10/11p ordinary	SWAP	Increasing Long	68,593	2.5698 GBP
10 10/11p ordinary	SWAP	Increasing Long	136,146	2.5701 GBP
10 10/11p ordinary	SWAP	Increasing Long	544,474	2.5706 GBP
10 10/11p ordinary	SWAP	Increasing Long	251,132	2.5712 GBP
10 10/11p ordinary	SWAP	Increasing Long	21,912	2.5719 GBP
10 10/11p ordinary	SWAP	Increasing Long	92,146	2.5723 GBP
10 10/11p ordinary	SWAP	Increasing Long	80,800	2.5738 GBP
10 10/11p ordinary	SWAP	Increasing Long	48,533	2.5763 GBP
10 10/11p ordinary	SWAP	Increasing Long	5,971	2.5767 GBP
10 10/11p ordinary	SWAP	Increasing Long	20,525	2.5790 GBP
10 10/11p ordinary	SWAP	Increasing Long	942	2.5838 GBP
10 10/11p ordinary	SWAP	Decreasing Long	56,712	2.5500 GBP
10 10/11p ordinary	SWAP	Decreasing Long	53,179	2.5523 GBP
10 10/11p ordinary	SWAP	Decreasing Long	27,409	2.5629 GBP
10 10/11p ordinary	SWAP	Decreasing Long	76,702	2.5732 GBP
10 10/11p ordinary	SWAP	Decreasing Long	164,073	2.5736 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,007	2.5750 GBP
10 10/11p ordinary	SWAP	Decreasing Long	273	2.5752 GBP
10 10/11p ordinary	SWAP	Decreasing Long	10,656	2.5782 GBP
10 10/11p ordinary	SWAP	Decreasing Long	6,759	2.5790 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,282	2.5840 GBP
10 10/11p ordinary	CFD	Decreasing Short	14,973	2.5686 GBP
10 10/11p ordinary	CFD	Decreasing Short	6,694	2.5755 GBP
10 10/11p ordinary	CFD	Decreasing Short	1,277,000	2.5792 GBP
10 10/11p ordinary	CFD	Increasing Short	7,691	2.5759 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:				13 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFLELDIVLIE

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