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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