Form 8.3 - DIRECT LINE INSURANCE GROUP PLC

15 January 2025, 14:57

Source - LSE Regulatory

RNS Number : 4748T

Barclays PLC

15 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:		14 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:			9,964,861		0.76%		13,446,849	1.03%
(2) Cash-settled derivatives:			14,191,421		1.08%		9,847,279	0.75%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:			0		0.00%		0	0.00%
TOTAL:			24,156,282		1.84%		23,294,128	1.78%

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	662,134	2.5518 GBP
10 10/11p ordinary	Purchase	257,654	2.5480 GBP
10 10/11p ordinary	Purchase	136,437	2.5500 GBP
10 10/11p ordinary	Purchase	79,447	2.5501 GBP
10 10/11p ordinary	Purchase	41,901	2.5490 GBP
10 10/11p ordinary	Purchase	29,605	2.5486 GBP
10 10/11p ordinary	Purchase	29,334	2.5472 GBP
ADR	Purchase	16,008	12.3303 USD
10 10/11p ordinary	Purchase	8,499	2.5465 GBP
10 10/11p ordinary	Purchase	6,718	2.5494 GBP
10 10/11p ordinary	Purchase	6,216	2.5505 GBP
10 10/11p ordinary	Purchase	4,738	2.5567 GBP
10 10/11p ordinary	Purchase	4,663	2.5464 GBP
10 10/11p ordinary	Purchase	4,622	2.5430 GBP
10 10/11p ordinary	Purchase	3,417	2.5543 GBP
10 10/11p ordinary	Purchase	3,412	2.5540 GBP
10 10/11p ordinary	Purchase	3,273	2.5537 GBP
10 10/11p ordinary	Purchase	3,210	2.5489 GBP
10 10/11p ordinary	Purchase	2,815	2.5513 GBP
10 10/11p ordinary	Purchase	2,263	2.5580 GBP
10 10/11p ordinary	Purchase	2,207	2.5548 GBP
10 10/11p ordinary	Purchase	1,851	2.5440 GBP
10 10/11p ordinary	Purchase	1,675	2.5520 GBP
10 10/11p ordinary	Purchase	1,410	2.5557 GBP
10 10/11p ordinary	Purchase	1,190	2.5460 GBP
10 10/11p ordinary	Purchase	1,115	2.5559 GBP
10 10/11p ordinary	Purchase	1,115	2.5560 GBP
10 10/11p ordinary	Purchase	1,050	2.5497 GBP
10 10/11p ordinary	Purchase	562	2.5498 GBP
10 10/11p ordinary	Sale	386,138	2.5491 GBP
10 10/11p ordinary	Sale	221,751	2.5512 GBP
10 10/11p ordinary	Sale	145,462	2.5494 GBP
10 10/11p ordinary	Sale	134,190	2.5468 GBP
10 10/11p ordinary	Sale	128,558	2.5480 GBP
10 10/11p ordinary	Sale	106,653	2.5502 GBP
10 10/11p ordinary	Sale	100,331	2.5518 GBP
10 10/11p ordinary	Sale	97,095	2.5479 GBP
10 10/11p ordinary	Sale	93,236	2.5517 GBP
10 10/11p ordinary	Sale	92,110	2.5473 GBP
10 10/11p ordinary	Sale	44,010	2.5504 GBP
10 10/11p ordinary	Sale	41,164	2.5536 GBP
10 10/11p ordinary	Sale	38,250	2.5519 GBP
10 10/11p ordinary	Sale	36,100	2.5523 GBP
10 10/11p ordinary	Sale	35,665	2.5528 GBP
10 10/11p ordinary	Sale	35,313	2.5481 GBP
10 10/11p ordinary	Sale	23,308	2.5520 GBP
ADR	Sale	16,008	12.3303 USD
10 10/11p ordinary	Sale	15,682	2.5525 GBP
10 10/11p ordinary	Sale	14,720	2.5492 GBP
10 10/11p ordinary	Sale	7,925	2.5446 GBP
10 10/11p ordinary	Sale	7,126	2.5493 GBP
10 10/11p ordinary	Sale	6,305	2.5556 GBP
10 10/11p ordinary	Sale	5,696	2.5509 GBP
10 10/11p ordinary	Sale	5,294	2.5541 GBP
10 10/11p ordinary	Sale	3,743	2.5469 GBP
10 10/11p ordinary	Sale	3,307	2.5540 GBP
10 10/11p ordinary	Sale	3,212	2.5551 GBP
10 10/11p ordinary	Sale	2,525	2.5560 GBP
10 10/11p ordinary	Sale	2,263	2.5580 GBP
10 10/11p ordinary	Sale	215	2.5500 GBP
10 10/11p ordinary	Sale	5	2.5472 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	2,211	2.5440 GBP
10 10/11p ordinary	SWAP	Increasing Long	7,925	2.5446 GBP
10 10/11p ordinary	SWAP	Increasing Long	115,350	2.5467 GBP
10 10/11p ordinary	SWAP	Increasing Long	92,110	2.5473 GBP
10 10/11p ordinary	SWAP	Increasing Long	18,840	2.5474 GBP
10 10/11p ordinary	SWAP	Increasing Long	3,108	2.5478 GBP
10 10/11p ordinary	SWAP	Increasing Long	97,095	2.5479 GBP
10 10/11p ordinary	SWAP	Increasing Long	172,324	2.5480 GBP
10 10/11p ordinary	SWAP	Increasing Long	14,740	2.5484 GBP
10 10/11p ordinary	SWAP	Increasing Long	14,720	2.5492 GBP
10 10/11p ordinary	SWAP	Increasing Long	7,126	2.5493 GBP
10 10/11p ordinary	SWAP	Increasing Long	49,563	2.5495 GBP
10 10/11p ordinary	SWAP	Increasing Long	40,502	2.5496 GBP
10 10/11p ordinary	SWAP	Increasing Long	16,659	2.5499 GBP
10 10/11p ordinary	SWAP	Increasing Long	105,663	2.5502 GBP
10 10/11p ordinary	SWAP	Increasing Long	5,696	2.5509 GBP
10 10/11p ordinary	SWAP	Increasing Long	36,100	2.5523 GBP
10 10/11p ordinary	SWAP	Increasing Long	1,175	2.5540 GBP
10 10/11p ordinary	SWAP	Decreasing Long	8,644	2.5441 GBP
10 10/11p ordinary	SWAP	Decreasing Long	15,091	2.5460 GBP
10 10/11p ordinary	SWAP	Decreasing Long	8,499	2.5465 GBP
10 10/11p ordinary	SWAP	Decreasing Long	15,161	2.5471 GBP
10 10/11p ordinary	SWAP	Decreasing Long	14,173	2.5472 GBP
10 10/11p ordinary	SWAP	Decreasing Long	16,912	2.5480 GBP
10 10/11p ordinary	SWAP	Decreasing Long	111,298	2.5485 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,210	2.5489 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,050	2.5497 GBP
10 10/11p ordinary	SWAP	Decreasing Long	135,447	2.5500 GBP
10 10/11p ordinary	CFD	Decreasing Short	4,622	2.5451 GBP
10 10/11p ordinary	CFD	Decreasing Short	11,226	2.5457 GBP
10 10/11p ordinary	CFD	Decreasing Short	24,100	2.5475 GBP
10 10/11p ordinary	CFD	Decreasing Short	6,178	2.5480 GBP
10 10/11p ordinary	CFD	Decreasing Short	12,150	2.5519 GBP
10 10/11p ordinary	CFD	Increasing Short	19,065	2.5574 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:			15 Jan 2025
Contact name:			Large Holdings Regulatory Operations
Telephone number:			020 3134 7213

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END

RETFLFESLEIELIE

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