|
FORM 8.3 Amendment - This form replaces RNS number 8708L published at 15:23 on 06/06/2025, changes made to section 2A |
|||||||
|
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% |
3,773,047 |
0.29% |
|||
|
(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% |
46,545,394 |
3.55% |
|||
|
(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: |
13 Jun 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||