
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: | 05 Jun 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: | 43,487,694 | 3.32% | 4,139,708 | 0.31% | |||
(2) Cash-settled derivatives: | 4,079,051 | 0.31% | 42,772,347 | 3.26% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 47,566,745 | 3.63% | 46,912,055 | 3.57% | |||
(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 | 217,406 | 3.0172 GBP | ||||
10 10/11p ordinary | Purchase | 93,180 | 3.0240 GBP | ||||
10 10/11p ordinary | Purchase | 61,538 | 3.0146 GBP | ||||
10 10/11p ordinary | Purchase | 28,672 | 3.0036 GBP | ||||
10 10/11p ordinary | Purchase | 26,619 | 3.0035 GBP | ||||
10 10/11p ordinary | Purchase | 24,619 | 3.0090 GBP | ||||
10 10/11p ordinary | Purchase | 12,076 | 3.0095 GBP | ||||
10 10/11p ordinary | Purchase | 11,832 | 2.9998 GBP | ||||
10 10/11p ordinary | Purchase | 11,802 | 3.0049 GBP | ||||
10 10/11p ordinary | Purchase | 8,756 | 3.0077 GBP | ||||
10 10/11p ordinary | Purchase | 7,525 | 3.0029 GBP | ||||
10 10/11p ordinary | Purchase | 5,184 | 3.0060 GBP | ||||
10 10/11p ordinary | Purchase | 4,714 | 3.0092 GBP | ||||
10 10/11p ordinary | Purchase | 4,069 | 3.0120 GBP | ||||
10 10/11p ordinary | Purchase | 3,981 | 3.0013 GBP | ||||
10 10/11p ordinary | Purchase | 3,154 | 3.0119 GBP | ||||
10 10/11p ordinary | Purchase | 2,844 | 3.0132 GBP | ||||
ADR | Purchase | 2,160 | 16.4400 USD | ||||
10 10/11p ordinary | Purchase | 1,628 | 3.0033 GBP | ||||
10 10/11p ordinary | Purchase | 1,112 | 3.0160 GBP | ||||
10 10/11p ordinary | Purchase | 1,102 | 3.0000 GBP | ||||
10 10/11p ordinary | Purchase | 1,065 | 3.0117 GBP | ||||
10 10/11p ordinary | Purchase | 1,015 | 3.0040 GBP | ||||
10 10/11p ordinary | Purchase | 500 | 2.9860 GBP | ||||
10 10/11p ordinary | Purchase | 336 | 3.0020 GBP | ||||
10 10/11p ordinary | Sale | 194,012 | 3.0174 GBP | ||||
10 10/11p ordinary | Sale | 79,560 | 3.0129 GBP | ||||
10 10/11p ordinary | Sale | 70,017 | 3.0029 GBP | ||||
10 10/11p ordinary | Sale | 61,348 | 3.0239 GBP | ||||
10 10/11p ordinary | Sale | 33,268 | 3.0220 GBP | ||||
10 10/11p ordinary | Sale | 30,948 | 3.0196 GBP | ||||
10 10/11p ordinary | Sale | 21,073 | 2.9989 GBP | ||||
10 10/11p ordinary | Sale | 13,727 | 3.0197 GBP | ||||
10 10/11p ordinary | Sale | 11,877 | 2.9971 GBP | ||||
10 10/11p ordinary | Sale | 8,962 | 3.0120 GBP | ||||
10 10/11p ordinary | Sale | 8,728 | 3.0037 GBP | ||||
10 10/11p ordinary | Sale | 8,563 | 3.0060 GBP | ||||
10 10/11p ordinary | Sale | 8,276 | 3.0240 GBP | ||||
10 10/11p ordinary | Sale | 4,784 | 3.0095 GBP | ||||
10 10/11p ordinary | Sale | 4,222 | 3.0065 GBP | ||||
10 10/11p ordinary | Sale | 3,384 | 3.0071 GBP | ||||
10 10/11p ordinary | Sale | 3,095 | 3.0041 GBP | ||||
10 10/11p ordinary | Sale | 2,737 | 3.0110 GBP | ||||
10 10/11p ordinary | Sale | 2,184 | 3.0100 GBP | ||||
ADR | Sale | 2,160 | 16.4400 USD | ||||
10 10/11p ordinary | Sale | 1,712 | 3.0080 GBP | ||||
10 10/11p ordinary | Sale | 1,112 | 3.0163 GBP | ||||
10 10/11p ordinary | Sale | 1,062 | 3.0000 GBP | ||||
10 10/11p ordinary | Sale | 972 | 3.0034 GBP | ||||
10 10/11p ordinary | Sale | 568 | 3.0185 GBP | ||||
10 10/11p ordinary | Sale | 11 | 2.9400 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10 10/11p ordinary | SWAP | Decreasing Short | 11 | 2.9399 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 5,870 | 2.9957 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 6,007 | 2.9984 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 21,073 | 2.9989 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 8,728 | 3.0037 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 3,095 | 3.0041 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 2,171 | 3.0051 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 13,727 | 3.0197 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 61,348 | 3.0239 GBP | |||
10 10/11p ordinary | SWAP | Decreasing Short | 20,571 | 3.0240 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 1 | 2.9400 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 11,832 | 2.9998 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 1,628 | 3.0033 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 28,672 | 3.0036 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 5,173 | 3.0055 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 3,017 | 3.0073 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 3,343 | 3.0102 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 61,538 | 3.0146 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 12,067 | 3.0240 GBP | |||
10 10/11p ordinary | SWAP | Increasing Short | 1,738 | 3.0241 GBP | |||
10 10/11p ordinary | CFD | Decreasing Short | 15,739 | 2.9982 GBP | |||
10 10/11p ordinary | CFD | Decreasing Short | 8,250 | 3.0040 GBP | |||
10 10/11p ordinary | CFD | Decreasing Short | 4,222 | 3.0065 GBP | |||
10 10/11p ordinary | CFD | Decreasing Short | 4,784 | 3.0095 GBP | |||
10 10/11p ordinary | CFD | Decreasing Short | 9,983 | 3.0237 GBP | |||
10 10/11p ordinary | CFD | Increasing Short | 10,628 | 3.0042 GBP | |||
10 10/11p ordinary | CFD | Increasing Short | 6 | 3.0116 GBP | |||
10 10/11p ordinary | CFD | Increasing Short | 1,173 | 3.0136 GBP | |||
10 10/11p ordinary | CFD | Increasing Short | 903 | 3.0162 GBP | |||
10 10/11p ordinary | CFD | Increasing Short | 17,256 | 3.0239 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: | 06 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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