Form 8.3 -DIRECT LINE INSURANCE GROUP PLC

22 January 2025, 14:33

Source - LSE Regulatory

RNS Number : 3342U

Barclays PLC

22 January 2025

zFORM 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:			21 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 AVIVA
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:				11,678,262	0.89%	12,875,506	0.98%
(2) Cash-settled derivatives:				13,551,425	1.03%	11,520,305	0.88%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				25,229,687	1.92%	24,395,811	1.86%

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	93,695	2.6180 GBP
10 10/11p ordinary	Purchase	75,941	2.6222 GBP
10 10/11p ordinary	Purchase	39,839	2.6176 GBP
10 10/11p ordinary	Purchase	32,485	2.6195 GBP
10 10/11p ordinary	Purchase	21,201	2.6174 GBP
10 10/11p ordinary	Purchase	17,342	2.6191 GBP
10 10/11p ordinary	Purchase	15,217	2.6187 GBP
10 10/11p ordinary	Purchase	13,415	2.6159 GBP
10 10/11p ordinary	Purchase	5,289	2.6215 GBP
10 10/11p ordinary	Purchase	4,526	2.6234 GBP
10 10/11p ordinary	Purchase	4,233	2.6220 GBP
10 10/11p ordinary	Purchase	3,920	2.6160 GBP
10 10/11p ordinary	Purchase	3,694	2.6213 GBP
10 10/11p ordinary	Purchase	3,675	2.6162 GBP
10 10/11p ordinary	Purchase	2,548	2.6181 GBP
10 10/11p ordinary	Purchase	2,319	2.6190 GBP
10 10/11p ordinary	Purchase	2,312	2.6204 GBP
10 10/11p ordinary	Purchase	2,116	2.6142 GBP
10 10/11p ordinary	Purchase	1,917	2.6200 GBP
10 10/11p ordinary	Purchase	1,848	2.6120 GBP
10 10/11p ordinary	Purchase	1,667	2.6230 GBP
10 10/11p ordinary	Purchase	1,492	2.6192 GBP
10 10/11p ordinary	Purchase	921	2.6210 GBP
10 10/11p ordinary	Purchase	814	2.6140 GBP
10 10/11p ordinary	Purchase	751	2.6280 GBP
10 10/11p ordinary	Sale	48,395	2.6202 GBP
10 10/11p ordinary	Sale	40,855	2.6180 GBP
10 10/11p ordinary	Sale	36,782	2.6215 GBP
10 10/11p ordinary	Sale	20,069	2.6203 GBP
10 10/11p ordinary	Sale	18,300	2.6167 GBP
10 10/11p ordinary	Sale	12,290	2.6193 GBP
10 10/11p ordinary	Sale	6,568	2.6226 GBP
10 10/11p ordinary	Sale	4,827	2.6177 GBP
10 10/11p ordinary	Sale	3,920	2.6160 GBP
10 10/11p ordinary	Sale	3,893	2.6172 GBP
10 10/11p ordinary	Sale	2,932	2.6164 GBP
10 10/11p ordinary	Sale	2,533	2.6166 GBP
10 10/11p ordinary	Sale	2,103	2.6225 GBP
10 10/11p ordinary	Sale	1,945	2.6201 GBP
10 10/11p ordinary	Sale	1,848	2.6120 GBP
10 10/11p ordinary	Sale	1,549	2.6220 GBP
10 10/11p ordinary	Sale	641	2.6140 GBP
10 10/11p ordinary	Sale	636	2.6192 GBP
10 10/11p ordinary	Sale	636	2.6182 GBP
10 10/11p ordinary	Sale	579	2.6200 GBP
10 10/11p ordinary	Sale	284	2.6183 GBP
10 10/11p ordinary	Sale	173	2.6142 GBP
10 10/11p ordinary	Sale	109	2.6149 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	38,505	2.6193 GBP
10 10/11p ordinary	SWAP	Increasing Long	18,300	2.6167 GBP
10 10/11p ordinary	SWAP	Increasing Long	7,879	2.6173 GBP
10 10/11p ordinary	SWAP	Increasing Long	284,699	2.6180 GBP
10 10/11p ordinary	SWAP	Increasing Long	284	2.6183 GBP
10 10/11p ordinary	SWAP	Increasing Long	1,339	2.6188 GBP
10 10/11p ordinary	SWAP	Increasing Long	20,069	2.6203 GBP
10 10/11p ordinary	SWAP	Increasing Long	4,027	2.6208 GBP
10 10/11p ordinary	SWAP	Increasing Long	33,333	2.6215 GBP
10 10/11p ordinary	SWAP	Increasing Long	3,846	2.6220 GBP
10 10/11p ordinary	SWAP	Increasing Long	2,103	2.6225 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,116	2.6142 GBP
10 10/11p ordinary	SWAP	Decreasing Long	6,300	2.6149 GBP
10 10/11p ordinary	SWAP	Decreasing Long	13,415	2.6159 GBP
10 10/11p ordinary	SWAP	Decreasing Long	131	2.6160 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,675	2.6162 GBP
10 10/11p ordinary	SWAP	Decreasing Long	292,769	2.6180 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,548	2.6181 GBP
10 10/11p ordinary	SWAP	Decreasing Long	17,342	2.6191 GBP
10 10/11p ordinary	SWAP	Decreasing Long	6,702	2.6192 GBP
10 10/11p ordinary	SWAP	Decreasing Long	21,140	2.6194 GBP
10 10/11p ordinary	SWAP	Decreasing Long	32,485	2.6195 GBP
10 10/11p ordinary	SWAP	Decreasing Long	64,234	2.6222 GBP
10 10/11p ordinary	SWAP	Decreasing Long	11,707	2.6223 GBP
10 10/11p ordinary	SWAP	Decreasing Long	4,526	2.6234 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:				22 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETSEEFLEEISEDF

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