RNS Number : 2235X
Barclays PLC
14 February 2025
 

FORM 8.3 Amendment 2A and 3A

Replaces form Released at 11/02/2025 15:26 RNS Number : 7334W

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 Feb 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:

15,627,100

1.19%

14,419,160

1.10%

(2) Cash-settled derivatives:

15,083,383

1.15%

15,209,887

1.16%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

30,710,483

2.34%

29,629,047

2.26%

 








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

287,333

2.6669  GBP

10 10/11p ordinary

Purchase

160,943

2.6620  GBP

10 10/11p ordinary

Purchase

32,596

2.6625  GBP

10 10/11p ordinary

Purchase

30,582

2.6803  GBP

10 10/11p ordinary

Purchase

12,593

2.6667  GBP

10 10/11p ordinary

Purchase

11,406

2.6736  GBP

10 10/11p ordinary

Purchase

9,828

2.6701  GBP

10 10/11p ordinary

Purchase

6,913

2.6660  GBP

10 10/11p ordinary

Purchase

6,484

2.6716  GBP

10 10/11p ordinary

Purchase

4,652

2.6640  GBP

10 10/11p ordinary

Purchase

4,486

2.6785  GBP

10 10/11p ordinary

Purchase

2,953

2.6646  GBP

10 10/11p ordinary

Purchase

2,511

2.6686  GBP

10 10/11p ordinary

Purchase

2,365

2.6671  GBP

10 10/11p ordinary

Purchase

1,991

2.6683  GBP

10 10/11p ordinary

Purchase

1,052

2.6840  GBP

10 10/11p ordinary

Purchase

834

2.6933  GBP

10 10/11p ordinary

Purchase

510

2.6720  GBP

10 10/11p ordinary

Purchase

210

2.6650  GBP

10 10/11p ordinary

Purchase

104

2.6740  GBP

10 10/11p ordinary

Purchase

71

2.6780  GBP

10 10/11p ordinary

Purchase

2

2.6760  GBP

10 10/11p ordinary

Sale

60,600

2.6679  GBP

10 10/11p ordinary

Sale

35,233

2.6756  GBP

10 10/11p ordinary

Sale

33,888

2.6716  GBP

10 10/11p ordinary

Sale

23,751

2.6768  GBP

10 10/11p ordinary

Sale

17,459

2.6637  GBP

10 10/11p ordinary

Sale

14,468

2.6620  GBP

10 10/11p ordinary

Sale

9,894

2.6640  GBP

10 10/11p ordinary

Sale

8,944

2.6653  GBP

10 10/11p ordinary

Sale

8,407

2.6707  GBP

10 10/11p ordinary

Sale

5,858

2.6720  GBP

10 10/11p ordinary

Sale

4,681

2.6691  GBP

10 10/11p ordinary

Sale

3,799

2.6660  GBP

10 10/11p ordinary

Sale

3,206

2.6647  GBP

10 10/11p ordinary

Sale

2,631

2.6723  GBP

10 10/11p ordinary

Sale

613

2.6729  GBP

10 10/11p ordinary

Sale

527

2.6623  GBP

10 10/11p ordinary

Sale

317

2.6634  GBP

10 10/11p ordinary

Sale

163

2.6680  GBP

10 10/11p ordinary

Sale

138

2.6740  GBP

10 10/11p ordinary

Sale

71

2.6780  GBP

10 10/11p ordinary

Sale

25

2.6668  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

25,300

2.6619  GBP

10 10/11p ordinary

SWAP

Increasing Long

3,725

2.6620  GBP

10 10/11p ordinary

SWAP

Increasing Long

27,745

2.6638  GBP

10 10/11p ordinary

SWAP

Increasing Long

25

2.6668  GBP

10 10/11p ordinary

SWAP

Increasing Long

123

2.6680  GBP

10 10/11p ordinary

SWAP

Increasing Long

4,195

2.6682  GBP

10 10/11p ordinary

SWAP

Increasing Long

8,407

2.6707  GBP

10 10/11p ordinary

SWAP

Increasing Long

409

2.6720  GBP

10 10/11p ordinary

SWAP

Increasing Long

35,300

2.6722  GBP

10 10/11p ordinary

SWAP

Increasing Long

2,631

2.6723  GBP

10 10/11p ordinary

SWAP

Increasing Long

8,116

2.6734  GBP

10 10/11p ordinary

SWAP

Increasing Long

28,246

2.6766  GBP

10 10/11p ordinary

SWAP

Increasing Long

23,751

2.6768  GBP

10 10/11p ordinary

SWAP

Decreasing Long

11,093

2.6620  GBP

10 10/11p ordinary

SWAP

Decreasing Long

114,535

2.6621  GBP

10 10/11p ordinary

SWAP

Decreasing Long

1,492

2.6640  GBP

10 10/11p ordinary

SWAP

Decreasing Long

4,944

2.6661  GBP

10 10/11p ordinary

SWAP

Decreasing Long

2,365

2.6671  GBP

10 10/11p ordinary

SWAP

Decreasing Long

12,667

2.6749  GBP

10 10/11p ordinary

SWAP

Decreasing Long

4,486

2.6785  GBP

10 10/11p ordinary

SWAP

Decreasing Long

30,582

2.6803  GBP

10 10/11p ordinary

SWAP

Decreasing Long

834

2.6933  GBP

10 10/11p ordinary

CFD

Increasing Short

4,435

2.6655  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 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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