Form 8.3 - Direct Line Insurance Group Replacement

Barclays PLC

13 December 2024

 

FORM 8.3 - Amendment to 2a Replaces form Released at 09/12/2024 11:47 RNS Number : 3564P
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:			06 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:				14,052,623	1.07%	15,264,105	1.16%
(2) Cash-settled derivatives:				16,031,339	1.22%	11,353,393	0.87%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				30,083,962	2.29%	26,617,498	2.03%
Class of relevant security:				Restricted Tier 1 Note 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	3,102,911	2.5400  GBP
10 10/11p ordinary	Purchase	926,923	2.4920  GBP
10 10/11p ordinary	Purchase	895,737	2.5267  GBP
10 10/11p ordinary	Purchase	890,844	2.5001  GBP
10 10/11p ordinary	Purchase	552,729	2.5308  GBP
10 10/11p ordinary	Purchase	471,580	2.5290  GBP
10 10/11p ordinary	Purchase	468,271	2.5210  GBP
10 10/11p ordinary	Purchase	172,797	2.5093  GBP
10 10/11p ordinary	Purchase	130,006	2.5285  GBP
10 10/11p ordinary	Purchase	129,377	2.5300  GBP
10 10/11p ordinary	Purchase	107,835	2.5244  GBP
10 10/11p ordinary	Purchase	77,789	2.5291  GBP
10 10/11p ordinary	Purchase	75,592	2.4917  GBP
10 10/11p ordinary	Purchase	61,567	2.5152  GBP
10 10/11p ordinary	Purchase	44,946	2.5243  GBP
10 10/11p ordinary	Purchase	34,231	2.5374  GBP
10 10/11p ordinary	Purchase	24,192	2.5384  GBP
10 10/11p ordinary	Purchase	21,446	2.5288  GBP
10 10/11p ordinary	Purchase	19,998	2.5295  GBP
10 10/11p ordinary	Purchase	18,217	2.5198  GBP
10 10/11p ordinary	Purchase	10,294	2.5246  GBP
10 10/11p ordinary	Purchase	9,266	2.5218  GBP
10 10/11p ordinary	Purchase	9,164	2.5233  GBP
10 10/11p ordinary	Purchase	8,101	2.5377  GBP
10 10/11p ordinary	Purchase	7,976	2.5380  GBP
10 10/11p ordinary	Purchase	7,601	2.4973  GBP
10 10/11p ordinary	Purchase	7,133	2.5392  GBP
10 10/11p ordinary	Purchase	5,395	2.5299  GBP
10 10/11p ordinary	Purchase	4,771	2.5083  GBP
10 10/11p ordinary	Purchase	3,455	2.5516  GBP
10 10/11p ordinary	Purchase	2,538	2.5209  GBP
10 10/11p ordinary	Purchase	2,329	2.5279  GBP
10 10/11p ordinary	Purchase	1,878	2.5287  GBP
ADR	Purchase	1,600	12.8100  USD
10 10/11p ordinary	Purchase	1,592	2.5388  GBP
10 10/11p ordinary	Purchase	1,504	2.5275  GBP
10 10/11p ordinary	Purchase	1,391	2.5280  GBP
10 10/11p ordinary	Purchase	1,122	2.5220  GBP
10 10/11p ordinary	Purchase	459	2.5183  GBP
10 10/11p ordinary	Purchase	228	2.5193  GBP
10 10/11p ordinary	Sale	3,775,648	2.5282  GBP
10 10/11p ordinary	Sale	2,668,408	2.5380  GBP
10 10/11p ordinary	Sale	1,500,283	2.5277  GBP
10 10/11p ordinary	Sale	1,088,036	2.4920  GBP
10 10/11p ordinary	Sale	827,437	2.5234  GBP
10 10/11p ordinary	Sale	826,713	2.5251  GBP
10 10/11p ordinary	Sale	714,286	2.5382  GBP
10 10/11p ordinary	Sale	684,095	2.5159  GBP
10 10/11p ordinary	Sale	578,907	2.5233  GBP
10 10/11p ordinary	Sale	577,385	2.5356  GBP
10 10/11p ordinary	Sale	535,713	2.5335  GBP
10 10/11p ordinary	Sale	321,883	2.5216  GBP
10 10/11p ordinary	Sale	300,195	2.5290  GBP
10 10/11p ordinary	Sale	297,143	2.5241  GBP
10 10/11p ordinary	Sale	291,654	2.5296  GBP
10 10/11p ordinary	Sale	246,644	2.5260  GBP
10 10/11p ordinary	Sale	206,315	2.5400  GBP
10 10/11p ordinary	Sale	171,244	2.5262  GBP
10 10/11p ordinary	Sale	152,529	2.5255  GBP
10 10/11p ordinary	Sale	143,987	2.5362  GBP
10 10/11p ordinary	Sale	135,618	2.5284  GBP
10 10/11p ordinary	Sale	132,505	2.5381  GBP
10 10/11p ordinary	Sale	125,173	2.5208  GBP
10 10/11p ordinary	Sale	101,773	2.5049  GBP
10 10/11p ordinary	Sale	100,557	2.5368  GBP
10 10/11p ordinary	Sale	87,010	2.5371  GBP
10 10/11p ordinary	Sale	70,648	2.5210  GBP
10 10/11p ordinary	Sale	68,318	2.5311  GBP
10 10/11p ordinary	Sale	64,542	2.5222  GBP
10 10/11p ordinary	Sale	61,325	2.5243  GBP
10 10/11p ordinary	Sale	57,616	2.5272  GBP
10 10/11p ordinary	Sale	27,987	2.5363  GBP
10 10/11p ordinary	Sale	23,035	2.5292  GBP
10 10/11p ordinary	Sale	20,705	2.5312  GBP
10 10/11p ordinary	Sale	20,235	2.5286  GBP
10 10/11p ordinary	Sale	20,226	2.5275  GBP
10 10/11p ordinary	Sale	15,716	2.5200  GBP
10 10/11p ordinary	Sale	11,961	2.5271  GBP
10 10/11p ordinary	Sale	9,745	2.5211  GBP
10 10/11p ordinary	Sale	9,450	2.5299  GBP
10 10/11p ordinary	Sale	8,644	2.5270  GBP
10 10/11p ordinary	Sale	8,139	2.5279  GBP
10 10/11p ordinary	Sale	6,794	2.5329  GBP
10 10/11p ordinary	Sale	6,012	2.5273  GBP
10 10/11p ordinary	Sale	5,101	2.5197  GBP
10 10/11p ordinary	Sale	4,479	2.4974  GBP
10 10/11p ordinary	Sale	2,890	2.5322  GBP
10 10/11p ordinary	Sale	2,791	2.5300  GBP
ADR	Sale	1,600	12.8100  USD
10 10/11p ordinary	Sale	1,258	2.5150  GBP
10 10/11p ordinary	Sale	536	2.5280  GBP
10 10/11p ordinary	Sale	498	2.5099  GBP
10 10/11p ordinary	Sale	87	2.5140  GBP
10 10/11p ordinary	Sale	84	2.5376  GBP
10 10/11p ordinary	Sale	81	2.5012  GBP
10 10/11p ordinary	Sale	1	2.5310  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	Decreasing Short	492	2.4920  GBP
10 10/11p ordinary	SWAP	Decreasing Short	4,479	2.4973  GBP
10 10/11p ordinary	SWAP	Decreasing Short	81	2.5012  GBP
10 10/11p ordinary	SWAP	Decreasing Short	101,773	2.5049  GBP
10 10/11p ordinary	SWAP	Decreasing Short	498	2.5098  GBP
10 10/11p ordinary	SWAP	Decreasing Short	25,000	2.5101  GBP
10 10/11p ordinary	SWAP	Decreasing Short	449,833	2.5218  GBP
10 10/11p ordinary	SWAP	Opening Long	64,542	2.5222  GBP
10 10/11p ordinary	SWAP	Increasing Long	827,437	2.5234  GBP
10 10/11p ordinary	SWAP	Increasing Long	326,180	2.5241  GBP
10 10/11p ordinary	SWAP	Increasing Long	35,860	2.5243  GBP
10 10/11p ordinary	SWAP	Increasing Long	910,613	2.5251  GBP
10 10/11p ordinary	SWAP	Increasing Long	4,888	2.5256  GBP
10 10/11p ordinary	SWAP	Increasing Long	246,644	2.5260  GBP
10 10/11p ordinary	SWAP	Increasing Long	1,405	2.5262  GBP
10 10/11p ordinary	SWAP	Increasing Long	77,144	2.5271  GBP
10 10/11p ordinary	SWAP	Increasing Long	5,481	2.5273  GBP
10 10/11p ordinary	SWAP	Increasing Long	1,500,227	2.5277  GBP
10 10/11p ordinary	SWAP	Increasing Long	56	2.5278  GBP
10 10/11p ordinary	SWAP	Increasing Long	3,775,648	2.5282  GBP
10 10/11p ordinary	SWAP	Increasing Long	54,032	2.5290  GBP
10 10/11p ordinary	SWAP	Increasing Long	6,794	2.5329  GBP
10 10/11p ordinary	SWAP	Increasing Long	58,604	2.5333  GBP
10 10/11p ordinary	SWAP	Increasing Long	535,713	2.5335  GBP
10 10/11p ordinary	SWAP	Increasing Long	85,200	2.5341  GBP
10 10/11p ordinary	SWAP	Increasing Long	7,419	2.5345  GBP
10 10/11p ordinary	SWAP	Increasing Long	143,987	2.5362  GBP
10 10/11p ordinary	SWAP	Increasing Long	84	2.5376  GBP
10 10/11p ordinary	SWAP	Increasing Long	714,286	2.5382  GBP
10 10/11p ordinary	SWAP	Decreasing Long	39,458	2.3674  GBP
10 10/11p ordinary	SWAP	Decreasing Long	346,789	2.4954  GBP
10 10/11p ordinary	SWAP	Decreasing Long	223,821	2.4972  GBP
10 10/11p ordinary	SWAP	Decreasing Long	101,668	2.5011  GBP
10 10/11p ordinary	SWAP	Decreasing Long	4,771	2.5083  GBP
10 10/11p ordinary	SWAP	Decreasing Long	61,567	2.5152  GBP
10 10/11p ordinary	SWAP	Decreasing Long	15,000	2.5170  GBP
10 10/11p ordinary	SWAP	Decreasing Long	228	2.5193  GBP
10 10/11p ordinary	SWAP	Decreasing Long	432	2.5197  GBP
10 10/11p ordinary	SWAP	Decreasing Long	25,000	2.5222  GBP
10 10/11p ordinary	SWAP	Decreasing Long	10,294	2.5246  GBP
10 10/11p ordinary	SWAP	Decreasing Long	810	2.5265  GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,246	2.5278  GBP
10 10/11p ordinary	SWAP	Decreasing Long	132,927	2.5285  GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,878	2.5287  GBP
10 10/11p ordinary	SWAP	Decreasing Long	129,377	2.5300  GBP
10 10/11p ordinary	SWAP	Decreasing Long	500,000	2.5307  GBP
10 10/11p ordinary	SWAP	Decreasing Long	23,984	2.5309  GBP
10 10/11p ordinary	SWAP	Decreasing Long	34,231	2.5374  GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,592	2.5388  GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,455	2.5516  GBP
10 10/11p ordinary	CFD	Decreasing Short	881,931	2.4920  GBP
10 10/11p ordinary	CFD	Decreasing Short	30,000	2.5137  GBP
10 10/11p ordinary	CFD	Decreasing Short	3,636	2.5217  GBP
10 10/11p ordinary	CFD	Decreasing Short	90,269	2.5363  GBP
10 10/11p ordinary	CFD	Increasing Short	780,409	2.4920  GBP
10 10/11p ordinary	CFD	Increasing Short	11,188	2.4921  GBP
10 10/11p ordinary	CFD	Increasing Short	14,318	2.5192  GBP
10 10/11p ordinary	CFD	Increasing Short	1,600	2.5242  GBP
10 10/11p ordinary	CFD	Increasing Short	9,109	2.5288  GBP
(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:				13 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END