
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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | DIRECT LINE INSURANCE GROUP PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 23 Apr 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 10 10/11p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 37,291,230 | 2.84% | 5,821,366 | 0.44% | |||
(2) Cash-settled derivatives: | 6,070,978 | 0.46% | 36,398,980 | 2.78% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 43,362,208 | 3.31% | 42,220,346 | 3.22% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
10 10/11p ordinary | Purchase | 470,210 | 2.7819 GBP | ||||
10 10/11p ordinary | Purchase | 190,600 | 2.7835 GBP | ||||
10 10/11p ordinary | Purchase | 95,185 | 2.7813 GBP | ||||
10 10/11p ordinary | Purchase | 54,343 | 2.7816 GBP | ||||
10 10/11p ordinary | Purchase | 49,152 | 2.7836 GBP | ||||
10 10/11p ordinary | Purchase | 26,419 | 2.7738 GBP | ||||
10 10/11p ordinary | Purchase | 20,254 | 2.7803 GBP | ||||
10 10/11p ordinary | Purchase | 12,443 | 2.7806 GBP | ||||
10 10/11p ordinary | Purchase | 10,240 | 2.7804 GBP | ||||
10 10/11p ordinary | Purchase | 6,233 | 2.7735 GBP | ||||
10 10/11p ordinary | Purchase | 5,946 | 2.7797 GBP | ||||
10 10/11p ordinary | Purchase | 4,492 | 2.7793 GBP | ||||
10 10/11p ordinary | Purchase | 4,050 | 2.7858 GBP | ||||
10 10/11p ordinary | Purchase | 3,729 | 2.7720 GBP | ||||
10 10/11p ordinary | Purchase | 3,546 | 2.7920 GBP | ||||
10 10/11p ordinary | Purchase | 2,945 | 2.7940 GBP | ||||
10 10/11p ordinary | Purchase | 2,319 | 2.7709 GBP | ||||
10 10/11p ordinary | Purchase | 2,218 | 2.7719 GBP | ||||
10 10/11p ordinary | Purchase | 1,809 | 2.7833 GBP | ||||
10 10/11p ordinary | Purchase | 1,763 | 2.7862 GBP | ||||
10 10/11p ordinary | Purchase | 1,082 | 2.7762 GBP | ||||
10 10/11p ordinary | Purchase | 530 | 2.7820 GBP | ||||
10 10/11p ordinary | Purchase | 425 | 2.7680 GBP | ||||
10 10/11p ordinary | Purchase | 191 | 2.7715 GBP | ||||
10 10/11p ordinary | Purchase | 180 | 2.7860 GBP | ||||
10 10/11p ordinary | Purchase | 104 | 2.7740 GBP | ||||
10 10/11p ordinary | Purchase | 40 | 2.7880 GBP | ||||
10 10/11p ordinary | Purchase | 22 | 2.7875 GBP | ||||
10 10/11p ordinary | Sale | 182,548 | 2.7805 GBP | ||||
10 10/11p ordinary | Sale | 181,809 | 2.7820 GBP | ||||
10 10/11p ordinary | Sale | 71,684 | 2.7776 GBP | ||||
10 10/11p ordinary | Sale | 15,029 | 2.7788 GBP | ||||
10 10/11p ordinary | Sale | 13,867 | 2.7795 GBP | ||||
10 10/11p ordinary | Sale | 6,952 | 2.7750 GBP | ||||
10 10/11p ordinary | Sale | 6,446 | 2.7791 GBP | ||||
10 10/11p ordinary | Sale | 6,263 | 2.7740 GBP | ||||
10 10/11p ordinary | Sale | 5,258 | 2.7777 GBP | ||||
10 10/11p ordinary | Sale | 5,241 | 2.7679 GBP | ||||
10 10/11p ordinary | Sale | 4,246 | 2.7813 GBP | ||||
10 10/11p ordinary | Sale | 3,012 | 2.7720 GBP | ||||
10 10/11p ordinary | Sale | 3,012 | 2.7800 GBP | ||||
10 10/11p ordinary | Sale | 2,942 | 2.7757 GBP | ||||
10 10/11p ordinary | Sale | 2,042 | 2.7787 GBP | ||||
10 10/11p ordinary | Sale | 1,628 | 2.7845 GBP | ||||
10 10/11p ordinary | Sale | 1,137 | 2.7760 GBP | ||||
10 10/11p ordinary | Sale | 1,004 | 2.7920 GBP | ||||
10 10/11p ordinary | Sale | 935 | 2.7756 GBP | ||||
10 10/11p ordinary | Sale | 841 | 2.7641 GBP | ||||
10 10/11p ordinary | Sale | 478 | 2.7739 GBP | ||||
10 10/11p ordinary | Sale | 425 | 2.7680 GBP | ||||
10 10/11p ordinary | Sale | 293 | 2.7789 GBP | ||||
10 10/11p ordinary | Sale | 252 | 2.7770 GBP | ||||
10 10/11p ordinary | Sale | 227 | 2.7832 GBP | ||||
10 10/11p ordinary | Sale | 180 | 2.7860 GBP | ||||
10 10/11p ordinary | Sale | 126 | 2.7780 GBP | ||||
10 10/11p ordinary | Sale | 31 | 2.7880 GBP | ||||
10 10/11p ordinary | Sale | 31 | 2.7882 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10 10/11p ordinary | SWAP | Decreasing Short | 5,241 | 2.7679 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 478 | 2.7740 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 136 | 2.7760 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 71,684 | 2.7776 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 2,042 | 2.7787 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 6,446 | 2.7791 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 6,335 | 2.7799 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 142,726 | 2.7819 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 22,403 | 2.7820 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 227 | 2.7832 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 57,700 | 2.7786 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 15,420 | 2.7791 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 28,259 | 2.7800 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 101 | 2.7811 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 95,185 | 2.7813 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 293,173 | 2.7820 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 16,880 | 2.7821 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 6,167 | 2.7826 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 49,152 | 2.7836 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 132,900 | 2.7856 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 4,050 | 2.7858 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 2,945 | 2.7940 GBP | |||
10 10/11p ordinary | CFD | Decreasing Short | 8,074 | 2.7777 GBP | |||
10 10/11p ordinary | CFD | Decreasing Short | 10,002 | 2.7782 GBP | |||
10 10/11p ordinary | CFD | Increasing Short | 5,436 | 2.7767 GBP | |||
10 10/11p ordinary | CFD | Increasing Short | 9,780 | 2.7799 GBP | |||
10 10/11p ordinary | CFD | Increasing Short | 19,996 | 2.7805 GBP | |||
10 10/11p ordinary | CFD | Increasing Short | 7,040 | 2.7817 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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