Barclays PLC Form 8.3 - Direct Line Insurance Group plc

RNS Number : 4837R

Barclays PLC

27 December 2024

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 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:			24 Dec 2024
(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:				9,176,287	0.70%	13,699,381	1.04%
(2) Cash-settled derivatives:				14,446,573	1.10%	8,493,208	0.65%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,622,860	1.80%	22,192,589	1.69%
Class of relevant security:				Convertible Bond 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	364,763	2.5352 GBP
10 10/11p ordinary	Purchase	58,082	2.5380 GBP
10 10/11p ordinary	Purchase	48,295	2.5281 GBP
10 10/11p ordinary	Purchase	42,600	2.5278 GBP
10 10/11p ordinary	Purchase	29,435	2.5276 GBP
10 10/11p ordinary	Purchase	23,024	2.5326 GBP
10 10/11p ordinary	Purchase	20,266	2.5301 GBP
ADR	Purchase	20,000	12.5300 USD
10 10/11p ordinary	Purchase	15,928	2.5292 GBP
10 10/11p ordinary	Purchase	11,441	2.5291 GBP
10 10/11p ordinary	Purchase	10,461	2.5265 GBP
10 10/11p ordinary	Purchase	10,006	2.5282 GBP
10 10/11p ordinary	Purchase	8,259	2.5298 GBP
10 10/11p ordinary	Purchase	4,947	2.5320 GBP
10 10/11p ordinary	Purchase	4,378	2.5300 GBP
10 10/11p ordinary	Purchase	3,834	2.5200 GBP
10 10/11p ordinary	Purchase	3,703	2.5280 GBP
10 10/11p ordinary	Purchase	3,623	2.5319 GBP
10 10/11p ordinary	Purchase	3,389	2.5220 GBP
10 10/11p ordinary	Purchase	3,130	2.5293 GBP
10 10/11p ordinary	Purchase	2,782	2.5299 GBP
10 10/11p ordinary	Purchase	2,609	2.5311 GBP
10 10/11p ordinary	Purchase	2,536	2.5288 GBP
10 10/11p ordinary	Purchase	2,241	2.5277 GBP
10 10/11p ordinary	Purchase	2,059	2.5290 GBP
10 10/11p ordinary	Purchase	1,736	2.5275 GBP
10 10/11p ordinary	Purchase	1,710	2.5270 GBP
10 10/11p ordinary	Purchase	1,694	2.5310 GBP
10 10/11p ordinary	Purchase	1,109	2.5294 GBP
10 10/11p ordinary	Purchase	1,027	2.5263 GBP
10 10/11p ordinary	Purchase	674	2.5330 GBP
10 10/11p ordinary	Purchase	519	2.5312 GBP
10 10/11p ordinary	Purchase	477	2.5260 GBP
10 10/11p ordinary	Purchase	327	2.5343 GBP
10 10/11p ordinary	Sale	105,574	2.5380 GBP
10 10/11p ordinary	Sale	67,789	2.5299 GBP
10 10/11p ordinary	Sale	45,014	2.5307 GBP
10 10/11p ordinary	Sale	28,294	2.5274 GBP
10 10/11p ordinary	Sale	27,416	2.5315 GBP
10 10/11p ordinary	Sale	22,900	2.5262 GBP
10 10/11p ordinary	Sale	20,402	2.5275 GBP
10 10/11p ordinary	Sale	13,684	2.5288 GBP
10 10/11p ordinary	Sale	12,055	2.5257 GBP
10 10/11p ordinary	Sale	11,123	2.5318 GBP
10 10/11p ordinary	Sale	9,435	2.5287 GBP
10 10/11p ordinary	Sale	8,569	2.5267 GBP
10 10/11p ordinary	Sale	7,862	2.5310 GBP
10 10/11p ordinary	Sale	5,128	2.5282 GBP
10 10/11p ordinary	Sale	4,808	2.5290 GBP
10 10/11p ordinary	Sale	4,111	2.5273 GBP
10 10/11p ordinary	Sale	3,846	2.5320 GBP
10 10/11p ordinary	Sale	3,389	2.5220 GBP
10 10/11p ordinary	Sale	2,594	2.5276 GBP
10 10/11p ordinary	Sale	1,596	2.5277 GBP
10 10/11p ordinary	Sale	1,454	2.5280 GBP
10 10/11p ordinary	Sale	1,003	2.5346 GBP
10 10/11p ordinary	Sale	477	2.5260 GBP
10 10/11p ordinary	Sale	259	2.5270 GBP
10 10/11p ordinary	Sale	189	2.5258 GBP
10 10/11p ordinary	Sale	41	2.5300 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	12,055	2.5257 GBP
10 10/11p ordinary	SWAP	Increasing Long	189	2.5258 GBP
10 10/11p ordinary	SWAP	Increasing Long	22,900	2.5262 GBP
10 10/11p ordinary	SWAP	Increasing Long	19,473	2.5265 GBP
10 10/11p ordinary	SWAP	Increasing Long	8,569	2.5267 GBP
10 10/11p ordinary	SWAP	Increasing Long	18,811	2.5275 GBP
10 10/11p ordinary	SWAP	Increasing Long	12,555	2.5278 GBP
10 10/11p ordinary	SWAP	Increasing Long	216	2.5299 GBP
10 10/11p ordinary	SWAP	Increasing Long	2,684	2.5303 GBP
10 10/11p ordinary	SWAP	Increasing Long	45,000	2.5307 GBP
10 10/11p ordinary	SWAP	Increasing Long	14	2.5308 GBP
10 10/11p ordinary	SWAP	Increasing Long	7,862	2.5310 GBP
10 10/11p ordinary	SWAP	Increasing Long	11,123	2.5318 GBP
10 10/11p ordinary	SWAP	Increasing Long	2,317	2.5332 GBP
10 10/11p ordinary	SWAP	Decreasing Long	88	2.5140 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,834	2.5200 GBP
10 10/11p ordinary	SWAP	Decreasing Long	8,464	2.5275 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,148	2.5277 GBP
10 10/11p ordinary	SWAP	Decreasing Long	893	2.5280 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,059	2.5290 GBP
10 10/11p ordinary	SWAP	Decreasing Long	16,773	2.5291 GBP
10 10/11p ordinary	SWAP	Decreasing Long	8,259	2.5298 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,782	2.5299 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,713	2.5300 GBP
10 10/11p ordinary	SWAP	Decreasing Long	14,934	2.5304 GBP
10 10/11p ordinary	SWAP	Decreasing Long	37	2.5309 GBP
10 10/11p ordinary	SWAP	Decreasing Long	216,199	2.5311 GBP
10 10/11p ordinary	SWAP	Decreasing Long	519	2.5312 GBP
10 10/11p ordinary	SWAP	Decreasing Long	107,211	2.5313 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,101	2.5320 GBP
10 10/11p ordinary	SWAP	Decreasing Long	674	2.5329 GBP
10 10/11p ordinary	SWAP	Decreasing Long	327	2.5343 GBP
10 10/11p ordinary	SWAP	Decreasing Long	58,082	2.5380 GBP
10 10/11p ordinary	CFD	Decreasing Short	8,304	2.5290 GBP
10 10/11p ordinary	CFD	Increasing Short	80,000	2.5017 GBP
10 10/11p ordinary	CFD	Opening Short	20,000	12.5300 USD

(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:				27 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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