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FORM 8.3 Amendment - This form replaces RNS number 1310I published at 14:54 on 09/05/2025 changes made to section 2a |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
DIRECT LINE INSURANCE GROUP PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
08 May 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
10 10/11p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
39,404,027 |
3.00% |
6,044,447 |
0.46% |
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(2) Cash-settled derivatives: |
6,396,118 |
0.49% |
38,752,127 |
2.96% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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45,800,145 |
3.49% |
44,796,574 |
3.42% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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10 10/11p ordinary |
Purchase |
266,116 |
2.9040 GBP |
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10 10/11p ordinary |
Purchase |
146,992 |
2.9003 GBP |
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10 10/11p ordinary |
Purchase |
129,079 |
2.9019 GBP |
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10 10/11p ordinary |
Purchase |
127,327 |
2.8960 GBP |
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10 10/11p ordinary |
Purchase |
60,244 |
2.9092 GBP |
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10 10/11p ordinary |
Purchase |
44,380 |
2.9045 GBP |
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10 10/11p ordinary |
Purchase |
13,849 |
2.9020 GBP |
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10 10/11p ordinary |
Purchase |
9,936 |
2.9140 GBP |
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10 10/11p ordinary |
Purchase |
8,325 |
2.9060 GBP |
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10 10/11p ordinary |
Purchase |
6,778 |
2.9027 GBP |
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10 10/11p ordinary |
Purchase |
5,653 |
2.9034 GBP |
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10 10/11p ordinary |
Purchase |
4,839 |
2.9042 GBP |
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10 10/11p ordinary |
Purchase |
3,903 |
2.9029 GBP |
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10 10/11p ordinary |
Purchase |
3,731 |
2.9069 GBP |
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10 10/11p ordinary |
Purchase |
2,574 |
2.9070 GBP |
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10 10/11p ordinary |
Purchase |
1,979 |
2.9013 GBP |
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10 10/11p ordinary |
Purchase |
1,945 |
2.9037 GBP |
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10 10/11p ordinary |
Purchase |
1,202 |
2.9050 GBP |
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10 10/11p ordinary |
Purchase |
1,065 |
2.9080 GBP |
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10 10/11p ordinary |
Purchase |
849 |
2.9010 GBP |
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10 10/11p ordinary |
Purchase |
698 |
2.9000 GBP |
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10 10/11p ordinary |
Sale |
138,842 |
2.9028 GBP |
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10 10/11p ordinary |
Sale |
92,655 |
2.8995 GBP |
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10 10/11p ordinary |
Sale |
90,902 |
2.9046 GBP |
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10 10/11p ordinary |
Sale |
73,399 |
2.8959 GBP |
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10 10/11p ordinary |
Sale |
49,034 |
2.9033 GBP |
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10 10/11p ordinary |
Sale |
43,412 |
2.8960 GBP |
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10 10/11p ordinary |
Sale |
38,577 |
2.9054 GBP |
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10 10/11p ordinary |
Sale |
37,189 |
2.8999 GBP |
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10 10/11p ordinary |
Sale |
29,935 |
2.9034 GBP |
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10 10/11p ordinary |
Sale |
20,272 |
2.9043 GBP |
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10 10/11p ordinary |
Sale |
20,054 |
2.9035 GBP |
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10 10/11p ordinary |
Sale |
19,949 |
2.9037 GBP |
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10 10/11p ordinary |
Sale |
18,564 |
2.9039 GBP |
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10 10/11p ordinary |
Sale |
14,647 |
2.9058 GBP |
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10 10/11p ordinary |
Sale |
9,966 |
2.9020 GBP |
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10 10/11p ordinary |
Sale |
9,506 |
2.9060 GBP |
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10 10/11p ordinary |
Sale |
8,766 |
2.9024 GBP |
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10 10/11p ordinary |
Sale |
8,330 |
2.9074 GBP |
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10 10/11p ordinary |
Sale |
6,491 |
2.9042 GBP |
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10 10/11p ordinary |
Sale |
2,992 |
2.9021 GBP |
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10 10/11p ordinary |
Sale |
2,340 |
2.9040 GBP |
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10 10/11p ordinary |
Sale |
2,024 |
2.9072 GBP |
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10 10/11p ordinary |
Sale |
1,905 |
2.9031 GBP |
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10 10/11p ordinary |
Sale |
1,202 |
2.9050 GBP |
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10 10/11p ordinary |
Sale |
1,065 |
2.9080 GBP |
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10 10/11p ordinary |
Sale |
989 |
2.9030 GBP |
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10 10/11p ordinary |
Sale |
871 |
2.9070 GBP |
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10 10/11p ordinary |
Sale |
849 |
2.9010 GBP |
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10 10/11p ordinary |
Sale |
698 |
2.9000 GBP |
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10 10/11p ordinary |
Sale |
554 |
2.9100 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
18,113 |
2.8968 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
4,942 |
2.9020 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
33,547 |
2.9025 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
7,885 |
2.9031 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
49,034 |
2.9033 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
6,158 |
2.9034 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
12,113 |
2.9035 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
18,564 |
2.9039 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
8,159 |
2.9046 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
5,483 |
2.9065 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
15,077 |
2.9078 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
178,638 |
2.9100 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
40,011 |
2.8959 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
56,644 |
2.8960 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
1,979 |
2.9013 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
16,800 |
2.9021 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
2,000 |
2.9060 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
25,100 |
2.9062 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
3,731 |
2.9069 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
9,063 |
2.9091 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
60,244 |
2.9092 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
7,612 |
2.9095 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
178,084 |
2.9100 GBP |
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10 10/11p ordinary |
CFD |
Decreasing Short |
22,876 |
2.8960 GBP |
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10 10/11p ordinary |
CFD |
Decreasing Short |
10,362 |
2.9030 GBP |
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10 10/11p ordinary |
CFD |
Decreasing Short |
28 |
2.9060 GBP |
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10 10/11p ordinary |
CFD |
Increasing Short |
16,078 |
2.9006 GBP |
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10 10/11p ordinary |
CFD |
Increasing Short |
5,725 |
2.9040 GBP |
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10 10/11p ordinary |
CFD |
Increasing Short |
25,183 |
2.9125 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
13 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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