Form 8.3 - Direct Line Insurance Group plc

Barclays PLC
29 February 2024
 

wFORM 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

DIRECT LINE INSURANCE GROUP PLC

 

relevant securities this form relates:

(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:

28 Feb 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

AGEAS SA/NV

 

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:

Ordinary 10 10/11p

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

17,679,960

1.35%

15,462,499

1.18%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

5,591,293

0.43%

16,106,552

1.23%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,271,253

1.77%

31,569,051

2.41%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

Ordinary 10 10/11p

Purchase

1,119,307

2.0193  GBP

Ordinary 10 10/11p

Purchase

641,341

1.9073  GBP

Ordinary 10 10/11p

Purchase

519,392

1.9507  GBP

Ordinary 10 10/11p

Purchase

467,336

1.9879  GBP

Ordinary 10 10/11p

Purchase

396,172

2.0078  GBP

Ordinary 10 10/11p

Purchase

270,845

2.0381  GBP

Ordinary 10 10/11p

Purchase

257,094

1.8906  GBP

Ordinary 10 10/11p

Purchase

245,554

1.5921  GBP

Ordinary 10 10/11p

Purchase

223,489

2.0234  GBP

Ordinary 10 10/11p

Purchase

205,200

2.0372  GBP

Ordinary 10 10/11p

Purchase

178,500

1.8137  GBP

Ordinary 10 10/11p

Purchase

149,092

1.8930  GBP

Ordinary 10 10/11p

Purchase

119,451

2.0220  GBP

Ordinary 10 10/11p

Purchase

112,352

1.9921  GBP

Ordinary 10 10/11p

Purchase

105,537

2.0304  GBP

Ordinary 10 10/11p

Purchase

100,000

1.5897  GBP

Ordinary 10 10/11p

Purchase

99,302

1.9194  GBP

Ordinary 10 10/11p

Purchase

95,509

2.0646  GBP

Ordinary 10 10/11p

Purchase

94,986

2.0222  GBP

Ordinary 10 10/11p

Purchase

78,341

2.0428  GBP

Ordinary 10 10/11p

Purchase

69,914

2.0413  GBP

Ordinary 10 10/11p

Purchase

64,062

1.7657  GBP

Ordinary 10 10/11p

Purchase

57,715

1.9878  GBP

Ordinary 10 10/11p

Purchase

53,867

2.0293  GBP

Ordinary 10 10/11p

Purchase

50,965

1.9428  GBP

Ordinary 10 10/11p

Purchase

50,775

2.0042  GBP

Ordinary 10 10/11p

Purchase

49,665

2.0422  GBP

Ordinary 10 10/11p

Purchase

48,942

1.6647  GBP

Ordinary 10 10/11p

Purchase

44,036

2.0298  GBP

Ordinary 10 10/11p

Purchase

43,705

1.9942  GBP

Ordinary 10 10/11p

Purchase

41,387

2.0282  GBP

Ordinary 10 10/11p

Purchase

40,728

2.0334  GBP

Ordinary 10 10/11p

Purchase

38,332

2.0183  GBP

Ordinary 10 10/11p

Purchase

36,185

1.5705  GBP

Ordinary 10 10/11p

Purchase

35,534

2.0127  GBP

Ordinary 10 10/11p

Purchase

31,532

1.8340  GBP

Ordinary 10 10/11p

Purchase

29,648

2.0393  GBP

Ordinary 10 10/11p

Purchase

27,812

2.0297  GBP

Ordinary 10 10/11p

Purchase

24,303

2.0296  GBP

Ordinary 10 10/11p

Purchase

20,782

1.8063  GBP

Ordinary 10 10/11p

Purchase

20,386

2.0260  GBP

Ordinary 10 10/11p

Purchase

19,997

2.0433  GBP

ADR

Purchase

18,400

10.3483  USD

Ordinary 10 10/11p

Purchase

17,000

2.0335  GBP

Ordinary 10 10/11p

Purchase

16,495

1.9657  GBP

Ordinary 10 10/11p

Purchase

16,054

2.0310  GBP

Ordinary 10 10/11p

Purchase

15,069

1.9875  GBP

Ordinary 10 10/11p

Purchase

14,720

1.5773  GBP

Ordinary 10 10/11p

Purchase

14,226

2.0316  GBP

Ordinary 10 10/11p

Purchase

12,500

1.8805  GBP

Ordinary 10 10/11p

Purchase

11,459

2.0610  GBP

Ordinary 10 10/11p

Purchase

11,319

1.9260  GBP

Ordinary 10 10/11p

Purchase

10,978

1.8755  GBP

Ordinary 10 10/11p

Purchase

10,639

1.9136  GBP

Ordinary 10 10/11p

Purchase

10,456

1.9888  GBP

Ordinary 10 10/11p

Purchase

10,000

1.8485  GBP

Ordinary 10 10/11p

Purchase

9,648

1.5852  GBP

Ordinary 10 10/11p

Purchase

8,664

1.7697  GBP

ADR

Purchase

8,444

10.3272  USD

Ordinary 10 10/11p

Purchase

8,317

2.0500  GBP

Ordinary 10 10/11p

Purchase

8,259

1.9903  GBP

Ordinary 10 10/11p

Purchase

8,170

1.8850  GBP

Ordinary 10 10/11p

Purchase

7,946

1.7892  GBP

Ordinary 10 10/11p

Purchase

5,531

1.5880  GBP

Ordinary 10 10/11p

Purchase

5,091

1.5842  GBP

Ordinary 10 10/11p

Purchase

5,015

2.0250  GBP

Ordinary 10 10/11p

Purchase

4,392

1.7825  GBP

Ordinary 10 10/11p

Purchase

3,697

2.0430  GBP

Ordinary 10 10/11p

Purchase

3,390

2.0350  GBP

Ordinary 10 10/11p

Purchase

2,824

1.5678  GBP

Ordinary 10 10/11p

Purchase

2,581

1.9200  GBP

Ordinary 10 10/11p

Purchase

2,503

2.0230  GBP

Ordinary 10 10/11p

Purchase

2,354

1.7969  GBP

Ordinary 10 10/11p

Purchase

2,286

1.7849  GBP

Ordinary 10 10/11p

Purchase

2,257

1.5860  GBP

Ordinary 10 10/11p

Purchase

2,245

2.0439  GBP

Ordinary 10 10/11p

Purchase

2,225

1.5832  GBP

Ordinary 10 10/11p

Purchase

1,887

1.9198  GBP

Ordinary 10 10/11p

Purchase

1,813

1.8199  GBP

Ordinary 10 10/11p

Purchase

1,780

2.0270  GBP

Ordinary 10 10/11p

Purchase

1,754

2.0285  GBP

Ordinary 10 10/11p

Purchase

1,510

1.5650  GBP

Ordinary 10 10/11p

Purchase

1,433

2.0470  GBP

Ordinary 10 10/11p

Purchase

1,280

2.0330  GBP

Ordinary 10 10/11p

Purchase

1,233

2.0280  GBP

Ordinary 10 10/11p

Purchase

1,170

1.5790  GBP

Ordinary 10 10/11p

Purchase

1,162

2.0275  GBP

Ordinary 10 10/11p

Purchase

1,160

2.0395  GBP

Ordinary 10 10/11p

Purchase

1,141

1.5618  GBP

Ordinary 10 10/11p

Purchase

1,104

1.5728  GBP

Ordinary 10 10/11p

Purchase

1,008

1.5810  GBP

Ordinary 10 10/11p

Purchase

924

1.7580  GBP

Ordinary 10 10/11p

Purchase

880

1.5690  GBP

Ordinary 10 10/11p

Purchase

768

2.0265  GBP

Ordinary 10 10/11p

Purchase

596

1.5615  GBP

Ordinary 10 10/11p

Purchase

548

1.5925  GBP

Ordinary 10 10/11p

Purchase

493

2.0370  GBP

Ordinary 10 10/11p

Purchase

456

2.0360  GBP

Ordinary 10 10/11p

Purchase

389

1.7865  GBP

Ordinary 10 10/11p

Purchase

374

1.8040  GBP

Ordinary 10 10/11p

Purchase

280

2.0510  GBP

Ordinary 10 10/11p

Purchase

150

2.0300  GBP

Ordinary 10 10/11p

Purchase

88

1.9197  GBP

Ordinary 10 10/11p

Purchase

1

2.0490  GBP

Ordinary 10 10/11p

Sale

1,195,078

1.9240  GBP

Ordinary 10 10/11p

Sale

779,276

1.9817  GBP

Ordinary 10 10/11p

Sale

608,000

2.0286  GBP

Ordinary 10 10/11p

Sale

592,705

1.9831  GBP

Ordinary 10 10/11p

Sale

516,979

1.9793  GBP

Ordinary 10 10/11p

Sale

370,967

1.8675  GBP

Ordinary 10 10/11p

Sale

326,079

1.9483  GBP

Ordinary 10 10/11p

Sale

301,753

1.8899  GBP

Ordinary 10 10/11p

Sale

286,631

2.0091  GBP

Ordinary 10 10/11p

Sale

277,975

1.8718  GBP

Ordinary 10 10/11p

Sale

246,860

1.5874  GBP

Ordinary 10 10/11p

Sale

152,741

1.7767  GBP

Ordinary 10 10/11p

Sale

150,500

1.8495  GBP

Ordinary 10 10/11p

Sale

148,601

2.0235  GBP

Ordinary 10 10/11p

Sale

141,477

2.0414  GBP

Ordinary 10 10/11p

Sale

133,001

2.0220  GBP

Ordinary 10 10/11p

Sale

120,596

1.8944  GBP

Ordinary 10 10/11p

Sale

107,672

2.0507  GBP

Ordinary 10 10/11p

Sale

91,875

2.0197  GBP

Ordinary 10 10/11p

Sale

79,632

2.0073  GBP

Ordinary 10 10/11p

Sale

70,868

1.7472  GBP

Ordinary 10 10/11p

Sale

70,433

2.0315  GBP

Ordinary 10 10/11p

Sale

69,534

1.9570  GBP

Ordinary 10 10/11p

Sale

62,632

2.0489  GBP

Ordinary 10 10/11p

Sale

60,116

2.0028  GBP

Ordinary 10 10/11p

Sale

59,721

2.0300  GBP

Ordinary 10 10/11p

Sale

59,112

1.8055  GBP

Ordinary 10 10/11p

Sale

58,212

2.0491  GBP

Ordinary 10 10/11p

Sale

57,945

1.8851  GBP

Ordinary 10 10/11p

Sale

53,435

2.0057  GBP

Ordinary 10 10/11p

Sale

50,661

2.0482  GBP

Ordinary 10 10/11p

Sale

43,205

1.9226  GBP

Ordinary 10 10/11p

Sale

38,777

1.8852  GBP

Ordinary 10 10/11p

Sale

35,479

1.8884  GBP

Ordinary 10 10/11p

Sale

34,324

2.0479  GBP

Ordinary 10 10/11p

Sale

33,664

2.0480  GBP

Ordinary 10 10/11p

Sale

32,054

2.0488  GBP

Ordinary 10 10/11p

Sale

29,037

1.9906  GBP

Ordinary 10 10/11p

Sale

28,771

1.9903  GBP

Ordinary 10 10/11p

Sale

28,713

2.0217  GBP

Ordinary 10 10/11p

Sale

27,505

1.9085  GBP

Ordinary 10 10/11p

Sale

26,146

2.0297  GBP

Ordinary 10 10/11p

Sale

25,592

2.0219  GBP

Ordinary 10 10/11p

Sale

25,335

2.0273  GBP

Ordinary 10 10/11p

Sale

25,335

1.8991  GBP

Ordinary 10 10/11p

Sale

25,182

1.8828  GBP

Ordinary 10 10/11p

Sale

24,934

1.8910  GBP

Ordinary 10 10/11p

Sale

22,569

1.9037  GBP

Ordinary 10 10/11p

Sale

22,025

2.0800  GBP

Ordinary 10 10/11p

Sale

21,358

1.9469  GBP

Ordinary 10 10/11p

Sale

19,566

2.0371  GBP

ADR

Sale

18,400

10.3483  USD

Ordinary 10 10/11p

Sale

17,867

1.9204  GBP

Ordinary 10 10/11p

Sale

17,761

1.7937  GBP

Ordinary 10 10/11p

Sale

17,000

2.0335  GBP

Ordinary 10 10/11p

Sale

16,595

2.0058  GBP

Ordinary 10 10/11p

Sale

16,562

1.5628  GBP

Ordinary 10 10/11p

Sale

16,054

2.0310  GBP

Ordinary 10 10/11p

Sale

14,897

2.0323  GBP

Ordinary 10 10/11p

Sale

13,850

1.9958  GBP

Ordinary 10 10/11p

Sale

11,864

1.9335  GBP

Ordinary 10 10/11p

Sale

11,477

2.0321  GBP

Ordinary 10 10/11p

Sale

11,367

1.8801  GBP

Ordinary 10 10/11p

Sale

10,641

1.9596  GBP

Ordinary 10 10/11p

Sale

10,000

1.8485  GBP

Ordinary 10 10/11p

Sale

10,000

1.7827  GBP

Ordinary 10 10/11p

Sale

9,192

1.9438  GBP

Ordinary 10 10/11p

Sale

8,783

1.9249  GBP

ADR

Sale

8,444

10.3272  USD

Ordinary 10 10/11p

Sale

8,107

2.0182  GBP

Ordinary 10 10/11p

Sale

8,075

2.0269  GBP

Ordinary 10 10/11p

Sale

8,073

1.9024  GBP

Ordinary 10 10/11p

Sale

7,575

1.6993  GBP

Ordinary 10 10/11p

Sale

7,370

1.8599  GBP

Ordinary 10 10/11p

Sale

6,936

1.8743  GBP

Ordinary 10 10/11p

Sale

6,776

2.0503  GBP

Ordinary 10 10/11p

Sale

6,232

1.5803  GBP

Ordinary 10 10/11p

Sale

5,531

1.5880  GBP

Ordinary 10 10/11p

Sale

5,320

1.5654  GBP

Ordinary 10 10/11p

Sale

5,015

2.0250  GBP

Ordinary 10 10/11p

Sale

4,881

1.6054  GBP

Ordinary 10 10/11p

Sale

4,837

1.6819  GBP

Ordinary 10 10/11p

Sale

4,734

1.5925  GBP

Ordinary 10 10/11p

Sale

4,313

1.5616  GBP

Ordinary 10 10/11p

Sale

4,000

2.0500  GBP

Ordinary 10 10/11p

Sale

3,716

2.0260  GBP

Ordinary 10 10/11p

Sale

3,660

2.0907  GBP

Ordinary 10 10/11p

Sale

3,415

1.8455  GBP

Ordinary 10 10/11p

Sale

3,390

2.0350  GBP

Ordinary 10 10/11p

Sale

3,329

1.5799  GBP

Ordinary 10 10/11p

Sale

3,214

1.5705  GBP

Ordinary 10 10/11p

Sale

2,581

1.9200  GBP

Ordinary 10 10/11p

Sale

2,548

1.5620  GBP

Ordinary 10 10/11p

Sale

2,533

2.0282  GBP

Ordinary 10 10/11p

Sale

2,503

2.0230  GBP

Ordinary 10 10/11p

Sale

2,500

1.8070  GBP

Ordinary 10 10/11p

Sale

2,500

1.8805  GBP

Ordinary 10 10/11p

Sale

2,257

1.5860  GBP

Ordinary 10 10/11p

Sale

2,214

2.0221  GBP

Ordinary 10 10/11p

Sale

2,043

1.9615  GBP

Ordinary 10 10/11p

Sale

1,990

2.0435  GBP

Ordinary 10 10/11p

Sale

1,780

2.0270  GBP

Ordinary 10 10/11p

Sale

1,754

2.0285  GBP

Ordinary 10 10/11p

Sale

1,561

2.0490  GBP

Ordinary 10 10/11p

Sale

1,556

1.5650  GBP

Ordinary 10 10/11p

Sale

1,545

1.7990  GBP

Ordinary 10 10/11p

Sale

1,536

1.6616  GBP

Ordinary 10 10/11p

Sale

1,500

2.0710  GBP

Ordinary 10 10/11p

Sale

1,280

2.0330  GBP

Ordinary 10 10/11p

Sale

1,273

1.5602  GBP

Ordinary 10 10/11p

Sale

1,243

1.6193  GBP

Ordinary 10 10/11p

Sale

1,233

2.0280  GBP

Ordinary 10 10/11p

Sale

1,170

1.5790  GBP

Ordinary 10 10/11p

Sale

1,120

1.8818  GBP

Ordinary 10 10/11p

Sale

1,033

2.0470  GBP

Ordinary 10 10/11p

Sale

1,008

1.5810  GBP

Ordinary 10 10/11p

Sale

924

1.7580  GBP

Ordinary 10 10/11p

Sale

880

1.5690  GBP

Ordinary 10 10/11p

Sale

596

1.5615  GBP

Ordinary 10 10/11p

Sale

493

2.0370  GBP

Ordinary 10 10/11p

Sale

456

2.0360  GBP

Ordinary 10 10/11p

Sale

374

1.8040  GBP

Ordinary 10 10/11p

Sale

264

1.9359  GBP

Ordinary 10 10/11p

Sale

150

1.9336  GBP

Ordinary 10 10/11p

Sale

100

1.8470  GBP

Ordinary 10 10/11p

Sale

74

1.5640  GBP

Ordinary 10 10/11p

Sale

65

2.0483  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

Ordinary 10 10/11p

SWAP

Opening Long

122

1.6091  GBP

Ordinary 10 10/11p

SWAP

Opening Long

150

1.9335  GBP

Ordinary 10 10/11p

SWAP

Opening Long

264

1.9359  GBP

Ordinary 10 10/11p

SWAP

Opening Long

280

2.0510  GBP

Ordinary 10 10/11p

SWAP

Opening Long

454

1.5880  GBP

Ordinary 10 10/11p

SWAP

Opening Long

567

1.9324  GBP

Ordinary 10 10/11p

SWAP

Opening Long

568

1.8193  GBP

Ordinary 10 10/11p

SWAP

Opening Long

606

1.9200  GBP

Ordinary 10 10/11p

SWAP

Opening Long

907

1.9171  GBP

Ordinary 10 10/11p

SWAP

Opening Long

937

1.9292  GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,109

1.5684  GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,120

1.8818  GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,201

1.7783  GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,239

1.9229  GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,245

1.8202  GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,333

2.0140  GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,386

1.5590  GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,414

1.6661  GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,507

1.9695  GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,545

1.7990  GBP

Ordinary 10 10/11p

SWAP

Opening Long

2,245

2.0439  GBP

Ordinary 10 10/11p

SWAP

Opening Long

2,814

1.7641  GBP

Ordinary 10 10/11p

SWAP

Opening Long

3,856

1.9495  GBP

Ordinary 10 10/11p

SWAP

Opening Long

3,906

1.6426  GBP

Ordinary 10 10/11p

SWAP

Opening Long

4,598

1.6796  GBP

Ordinary 10 10/11p

SWAP

Opening Long

7,370

1.8599  GBP

Ordinary 10 10/11p

SWAP

Opening Long

7,543

1.5815  GBP

Ordinary 10 10/11p

SWAP

Opening Long

7,706

1.8744  GBP

Ordinary 10 10/11p

SWAP

Opening Long

8,073

1.9024  GBP

Ordinary 10 10/11p

SWAP

Opening Long

8,789

2.0457  GBP

Ordinary 10 10/11p

SWAP

Opening Long

8,874

1.6180  GBP

Ordinary 10 10/11p

SWAP

Opening Long

12,583

1.9391  GBP

Ordinary 10 10/11p

SWAP

Opening Long

14,720

1.5773  GBP

Ordinary 10 10/11p

SWAP

Opening Long

18,314

1.9973  GBP

Ordinary 10 10/11p

SWAP

Opening Long

18,663

1.9584  GBP

Ordinary 10 10/11p

SWAP

Opening Long

25,182

1.8828  GBP

Ordinary 10 10/11p

SWAP

Opening Long

25,399

1.8055  GBP

Ordinary 10 10/11p

SWAP

Opening Long

25,592

2.0219  GBP

Ordinary 10 10/11p

SWAP

Opening Long

26,866

1.6334  GBP

Ordinary 10 10/11p

SWAP

Opening Long

27,403

1.9599  GBP

Ordinary 10 10/11p

SWAP

Opening Long

27,846

2.0045  GBP

Ordinary 10 10/11p

SWAP

Opening Long

35,479

1.8884  GBP

Ordinary 10 10/11p

SWAP

Opening Long

36,600

2.0307  GBP

Ordinary 10 10/11p

SWAP

Opening Long

38,777

1.8852  GBP

Ordinary 10 10/11p

SWAP

Opening Long

40,914

1.9603  GBP

Ordinary 10 10/11p

SWAP

Opening Long

47,316

1.8000  GBP

Ordinary 10 10/11p

SWAP

Opening Long

76,902

1.7142  GBP

Ordinary 10 10/11p

SWAP

Opening Long

87,258

1.8957  GBP

Ordinary 10 10/11p

SWAP

Opening Long

99,302

1.9194  GBP

Ordinary 10 10/11p

SWAP

Opening Long

100,000

1.5897  GBP

Ordinary 10 10/11p

SWAP

Opening Long

116,622

2.0485  GBP

Ordinary 10 10/11p

SWAP

Opening Long

120,617

1.8890  GBP

Ordinary 10 10/11p

SWAP

Opening Long

140,846

2.0014  GBP

Ordinary 10 10/11p

SWAP

Opening Long

166,084

1.8892  GBP

Ordinary 10 10/11p

SWAP

Opening Long

178,268

2.0138  GBP

Ordinary 10 10/11p

SWAP

Opening Long

275,024

2.0296  GBP

Ordinary 10 10/11p

SWAP

Opening Long

286,631

2.0091  GBP

Ordinary 10 10/11p

SWAP

Opening Long

862,923

2.0220  GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,195,078

1.9240  GBP

Ordinary 10 10/11p

SWAP

Opening Short

1,314

1.8686  GBP

Ordinary 10 10/11p

CFD

Opening Short

1,695

1.8392  GBP

Ordinary 10 10/11p

CFD

Opening Short

2,388

2.0374  GBP

Ordinary 10 10/11p

CFD

Opening Short

2,824

1.5678  GBP

Ordinary 10 10/11p

SWAP

Opening Short

3,660

2.0907  GBP

Ordinary 10 10/11p

CFD

Opening Short

4,896

2.0442  GBP

Ordinary 10 10/11p

CFD

Opening Short

5,256

2.0327  GBP

Ordinary 10 10/11p

CFD

Opening Short

5,320

1.5654  GBP

Ordinary 10 10/11p

CFD

Opening Short

5,531

1.5880  GBP

Ordinary 10 10/11p

CFD

Opening Short

6,499

2.0291  GBP

Ordinary 10 10/11p

SWAP

Opening Short

6,776

2.0503  GBP

Ordinary 10 10/11p

SWAP

Opening Short

8,107

2.0182  GBP

Ordinary 10 10/11p

SWAP

Opening Short

8,783

1.9249  GBP

Ordinary 10 10/11p

SWAP

Opening Short

9,059

1.8063  GBP

Ordinary 10 10/11p

SWAP

Opening Short

9,192

1.9438  GBP

Ordinary 10 10/11p

CFD

Opening Short

10,132

2.0486  GBP

Ordinary 10 10/11p

SWAP

Opening Short

10,641

1.9596  GBP

Ordinary 10 10/11p

SWAP

Opening Short

11,135

2.0221  GBP

Ordinary 10 10/11p

SWAP

Opening Short

11,477

2.0321  GBP

Ordinary 10 10/11p

SWAP

Opening Short

13,850

1.9958  GBP

Ordinary 10 10/11p

SWAP

Opening Short

14,897

2.0323  GBP

Ordinary 10 10/11p

CFD

Opening Short

15,000

2.0438  GBP

Ordinary 10 10/11p

SWAP

Opening Short

15,069

1.9875  GBP

Ordinary 10 10/11p

CFD

Opening Short

20,000

2.0332  GBP

Ordinary 10 10/11p

SWAP

Opening Short

21,113

2.0282  GBP

Ordinary 10 10/11p

SWAP

Opening Short

22,025

2.0800  GBP

Ordinary 10 10/11p

SWAP

Opening Short

22,295

1.9942  GBP

Ordinary 10 10/11p

SWAP

Opening Short

22,464

2.0298  GBP

Ordinary 10 10/11p

SWAP

Opening Short

25,335

2.0273  GBP

Ordinary 10 10/11p

SWAP

Opening Short

25,335

2.0422  GBP

Ordinary 10 10/11p

SWAP

Opening Short

25,335

1.8991  GBP

Ordinary 10 10/11p

SWAP

Opening Short

27,052

2.0337  GBP

Ordinary 10 10/11p

SWAP

Opening Short

27,550

2.0362  GBP

Ordinary 10 10/11p

SWAP

Opening Short

28,713

2.0217  GBP

Ordinary 10 10/11p

SWAP

Opening Short

32,098

2.0393  GBP

Ordinary 10 10/11p

SWAP

Opening Short

33,723

1.9889  GBP

Ordinary 10 10/11p

CFD

Opening Short

35,000

2.0314  GBP

Ordinary 10 10/11p

SWAP

Opening Short

38,195

2.0464  GBP

Ordinary 10 10/11p

SWAP

Opening Short

40,334

2.0297  GBP

Ordinary 10 10/11p

SWAP

Opening Short

42,862

2.0461  GBP

Ordinary 10 10/11p

SWAP

Opening Short

46,243

2.0452  GBP

Ordinary 10 10/11p

SWAP

Opening Short

57,000

2.0717  GBP

Ordinary 10 10/11p

SWAP

Opening Short

57,715

1.9878  GBP

Ordinary 10 10/11p

SWAP

Opening Short

57,780

1.8867  GBP

Ordinary 10 10/11p

SWAP

Opening Short

57,945

1.8851  GBP

Ordinary 10 10/11p

CFD

Opening Short

58,107

2.0219  GBP

Ordinary 10 10/11p

SWAP

Opening Short

58,212

2.0491  GBP

Ordinary 10 10/11p

SWAP

Opening Short

59,112

1.8055  GBP

Ordinary 10 10/11p

SWAP

Opening Short

62,632

2.0489  GBP

Ordinary 10 10/11p

CFD

Opening Short

63,150

2.0220  GBP

Ordinary 10 10/11p

CFD

Opening Short

64,602

2.0219  GBP

Ordinary 10 10/11p

SWAP

Opening Short

70,868

1.7472  GBP

Ordinary 10 10/11p

SWAP

Opening Short

93,500

1.9416  GBP

Ordinary 10 10/11p

SWAP

Opening Short

104,500

1.8474  GBP

Ordinary 10 10/11p

SWAP

Opening Short

107,672

2.0507  GBP

Ordinary 10 10/11p

SWAP

Opening Short

150,500

1.8495  GBP

Ordinary 10 10/11p

SWAP

Opening Short

178,500

1.8139  GBP

Ordinary 10 10/11p

CFD

Opening Short

277,975

1.8718  GBP

Ordinary 10 10/11p

CFD

Opening Short

396,172

2.0078  GBP

Ordinary 10 10/11p

CFD

Opening Short

429,990

1.9816  GBP

Ordinary 10 10/11p

SWAP

Opening Short

516,979

1.9793  GBP

Ordinary 10 10/11p

CFD

Opening Short

519,392

1.9507  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

29 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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