Form 8.3 - Direct Line Insurance Group Replacement

14 March 2025, 08:55

Source - LSE Regulatory

RNS Number : 7346A

Barclays PLC

14 March 2025

FORM 8.3 - Amendment - this form replaces RNS number 7009Z published at 15:22 on 06/03/2025, changes made to section 3b.
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:			05 Mar 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:				20,814,689	1.59%	11,241,205	0.86%
(2) Cash-settled derivatives:				10,406,977	0.79%	20,254,873	1.54%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				31,221,666	2.38%	31,496,078	2.40%
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	177,803	2.7760 GBP
10 10/11p ordinary	Purchase	145,609	2.7755 GBP
10 10/11p ordinary	Purchase	72,205	2.7757 GBP
10 10/11p ordinary	Purchase	41,624	2.7690 GBP
10 10/11p ordinary	Purchase	33,280	2.7626 GBP
10 10/11p ordinary	Purchase	26,080	2.7616 GBP
10 10/11p ordinary	Purchase	11,898	2.7683 GBP
10 10/11p ordinary	Purchase	8,489	2.7737 GBP
10 10/11p ordinary	Purchase	8,110	2.7663 GBP
10 10/11p ordinary	Purchase	7,828	2.7700 GBP
10 10/11p ordinary	Purchase	4,746	2.7740 GBP
10 10/11p ordinary	Purchase	3,451	2.7600 GBP
10 10/11p ordinary	Purchase	2,684	2.7677 GBP
10 10/11p ordinary	Purchase	2,222	2.7679 GBP
10 10/11p ordinary	Purchase	2,182	2.7780 GBP
10 10/11p ordinary	Purchase	1,965	2.7640 GBP
10 10/11p ordinary	Purchase	1,960	2.7774 GBP
10 10/11p ordinary	Purchase	1,685	2.7761 GBP
10 10/11p ordinary	Purchase	894	2.7580 GBP
10 10/11p ordinary	Purchase	681	2.7601 GBP
10 10/11p ordinary	Purchase	531	2.7660 GBP
10 10/11p ordinary	Purchase	365	2.7711 GBP
10 10/11p ordinary	Purchase	1	2.7770 GBP
10 10/11p ordinary	Sale	105,600	2.7664 GBP
10 10/11p ordinary	Sale	78,328	2.7732 GBP
10 10/11p ordinary	Sale	67,853	2.7755 GBP
10 10/11p ordinary	Sale	62,022	2.7712 GBP
10 10/11p ordinary	Sale	51,900	2.7707 GBP
10 10/11p ordinary	Sale	41,762	2.7760 GBP
10 10/11p ordinary	Sale	40,464	2.7723 GBP
10 10/11p ordinary	Sale	38,718	2.7691 GBP
10 10/11p ordinary	Sale	13,136	2.7649 GBP
10 10/11p ordinary	Sale	11,897	2.7667 GBP
10 10/11p ordinary	Sale	11,499	2.7684 GBP
10 10/11p ordinary	Sale	10,332	2.7720 GBP
10 10/11p ordinary	Sale	8,613	2.7700 GBP
10 10/11p ordinary	Sale	6,135	2.7725 GBP
10 10/11p ordinary	Sale	3,994	2.7710 GBP
10 10/11p ordinary	Sale	3,561	2.7706 GBP
10 10/11p ordinary	Sale	2,221	2.7758 GBP
10 10/11p ordinary	Sale	1,714	2.7780 GBP
10 10/11p ordinary	Sale	1,679	2.7740 GBP
10 10/11p ordinary	Sale	1,574	2.7703 GBP
10 10/11p ordinary	Sale	876	2.7660 GBP
10 10/11p ordinary	Sale	764	2.7658 GBP
10 10/11p ordinary	Sale	272	2.7777 GBP
10 10/11p ordinary	Sale	145	2.7670 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	Decreasing Short	199	2.7600 GBP
10 10/11p ordinary	SWAP	Decreasing Short	5,301	2.7640 GBP
10 10/11p ordinary	SWAP	Decreasing Short	13,136	2.7649 GBP
10 10/11p ordinary	SWAP	Decreasing Short	91,000	2.7661 GBP
10 10/11p ordinary	SWAP	Decreasing Short	2,054	2.7684 GBP
10 10/11p ordinary	SWAP	Decreasing Short	14,600	2.7686 GBP
10 10/11p ordinary	SWAP	Decreasing Short	26,365	2.7690 GBP
10 10/11p ordinary	SWAP	Decreasing Short	1,488	2.7701 GBP
10 10/11p ordinary	SWAP	Decreasing Short	2,061	2.7703 GBP
10 10/11p ordinary	SWAP	Decreasing Short	102,219	2.7707 GBP
10 10/11p ordinary	SWAP	Decreasing Short	3,994	2.7710 GBP
10 10/11p ordinary	SWAP	Decreasing Short	40,464	2.7723 GBP
10 10/11p ordinary	SWAP	Decreasing Short	6,135	2.7725 GBP
10 10/11p ordinary	SWAP	Decreasing Short	78,328	2.7732 GBP
10 10/11p ordinary	SWAP	Decreasing Short	3,065	2.7739 GBP
10 10/11p ordinary	SWAP	Decreasing Short	67,853	2.7755 GBP
10 10/11p ordinary	SWAP	Decreasing Short	2,221	2.7758 GBP
10 10/11p ordinary	SWAP	Decreasing Short	6,956	2.7760 GBP
10 10/11p ordinary	SWAP	Decreasing Short	272	2.7777 GBP
10 10/11p ordinary	SWAP	Increasing Short	3,451	2.7600 GBP
10 10/11p ordinary	SWAP	Increasing Short	33,280	2.7626 GBP
10 10/11p ordinary	SWAP	Increasing Short	34,190	2.7627 GBP
10 10/11p ordinary	SWAP	Increasing Short	100	2.7640 GBP
10 10/11p ordinary	SWAP	Increasing Short	2,684	2.7677 GBP
10 10/11p ordinary	SWAP	Increasing Short	365	2.7711 GBP
10 10/11p ordinary	SWAP	Increasing Short	8,489	2.7737 GBP
10 10/11p ordinary	SWAP	Increasing Short	78,218	2.7751 GBP
10 10/11p ordinary	SWAP	Increasing Short	235,576	2.7760 GBP
10 10/11p ordinary	SWAP	Increasing Short	50,659	2.7761 GBP
10 10/11p ordinary	SWAP	Increasing Short	1,202	2.7760 GBP
10 10/11p ordinary	CFD	Decreasing Short	506	2.7698 GBP
10 10/11p ordinary	CFD	Increasing Short	19,605	2.7713 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:				14 Mar 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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