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08 May 2025 14:49:25
- Source: Sharecast

FORM 8.3 |
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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: |
07 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: |
39,364,410 |
3.00% |
6,100,315 |
0.46% |
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(2) Cash-settled derivatives: |
6,416,991 |
0.49% |
38,715,725 |
2.95% |
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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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|
45,781,401 |
3.49% |
44,816,040 |
3.41% |
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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 |
244,131 |
2.9046 GBP |
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10 10/11p ordinary |
Purchase |
49,100 |
2.8969 GBP |
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10 10/11p ordinary |
Purchase |
36,576 |
2.9006 GBP |
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10 10/11p ordinary |
Purchase |
30,528 |
2.8955 GBP |
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10 10/11p ordinary |
Purchase |
28,248 |
2.9100 GBP |
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10 10/11p ordinary |
Purchase |
22,470 |
2.8994 GBP |
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10 10/11p ordinary |
Purchase |
17,469 |
2.9042 GBP |
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10 10/11p ordinary |
Purchase |
16,226 |
2.9011 GBP |
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10 10/11p ordinary |
Purchase |
10,656 |
2.8933 GBP |
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10 10/11p ordinary |
Purchase |
9,666 |
2.9048 GBP |
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10 10/11p ordinary |
Purchase |
8,411 |
2.9029 GBP |
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10 10/11p ordinary |
Purchase |
7,260 |
2.8991 GBP |
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10 10/11p ordinary |
Purchase |
7,070 |
2.9010 GBP |
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10 10/11p ordinary |
Purchase |
6,547 |
2.8976 GBP |
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10 10/11p ordinary |
Purchase |
5,103 |
2.9056 GBP |
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10 10/11p ordinary |
Purchase |
4,781 |
2.9045 GBP |
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10 10/11p ordinary |
Purchase |
3,991 |
2.9016 GBP |
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10 10/11p ordinary |
Purchase |
3,852 |
2.8980 GBP |
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10 10/11p ordinary |
Purchase |
3,296 |
2.8946 GBP |
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10 10/11p ordinary |
Purchase |
3,191 |
2.8981 GBP |
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10 10/11p ordinary |
Purchase |
2,881 |
2.8960 GBP |
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10 10/11p ordinary |
Purchase |
2,772 |
2.9020 GBP |
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10 10/11p ordinary |
Purchase |
2,360 |
2.8968 GBP |
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10 10/11p ordinary |
Purchase |
1,172 |
2.9050 GBP |
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10 10/11p ordinary |
Purchase |
1,137 |
2.9019 GBP |
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10 10/11p ordinary |
Purchase |
920 |
2.9040 GBP |
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10 10/11p ordinary |
Purchase |
872 |
2.9071 GBP |
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10 10/11p ordinary |
Purchase |
24 |
2.8840 GBP |
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10 10/11p ordinary |
Sale |
71,164 |
2.9027 GBP |
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10 10/11p ordinary |
Sale |
60,713 |
2.9100 GBP |
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10 10/11p ordinary |
Sale |
56,241 |
2.8967 GBP |
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10 10/11p ordinary |
Sale |
48,366 |
2.8990 GBP |
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10 10/11p ordinary |
Sale |
37,350 |
2.9073 GBP |
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10 10/11p ordinary |
Sale |
35,985 |
2.8981 GBP |
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10 10/11p ordinary |
Sale |
20,968 |
2.8987 GBP |
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10 10/11p ordinary |
Sale |
10,064 |
2.9030 GBP |
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10 10/11p ordinary |
Sale |
9,666 |
2.9050 GBP |
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10 10/11p ordinary |
Sale |
7,306 |
2.9036 GBP |
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10 10/11p ordinary |
Sale |
7,084 |
2.8995 GBP |
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10 10/11p ordinary |
Sale |
6,908 |
2.9029 GBP |
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10 10/11p ordinary |
Sale |
2,881 |
2.8962 GBP |
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10 10/11p ordinary |
Sale |
2,772 |
2.9020 GBP |
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10 10/11p ordinary |
Sale |
1,970 |
2.8965 GBP |
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10 10/11p ordinary |
Sale |
1,599 |
2.9000 GBP |
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10 10/11p ordinary |
Sale |
1,247 |
2.9017 GBP |
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10 10/11p ordinary |
Sale |
962 |
2.8940 GBP |
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10 10/11p ordinary |
Sale |
920 |
2.9040 GBP |
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10 10/11p ordinary |
Sale |
590 |
2.9011 GBP |
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10 10/11p ordinary |
Sale |
214 |
2.8980 GBP |
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10 10/11p ordinary |
Sale |
77 |
2.8800 GBP |
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10 10/11p ordinary |
Sale |
70 |
2.9060 GBP |
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10 10/11p ordinary |
Sale |
24 |
2.8840 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 |
27,262 |
2.8959 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
1,970 |
2.8965 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
28,979 |
2.8975 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
380 |
2.8980 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
35,985 |
2.8981 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
20,968 |
2.8987 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
590 |
2.9011 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
19,871 |
2.9029 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
46 |
2.9030 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
7,306 |
2.9036 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
635 |
2.9043 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
67 |
2.9100 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
10,656 |
2.8933 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
30,528 |
2.8955 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
28,500 |
2.8958 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
8,102 |
2.8968 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
6,256 |
2.8975 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
20,600 |
2.8984 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
2,642 |
2.9045 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
50,824 |
2.9099 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
33,074 |
2.9100 GBP |
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10 10/11p ordinary |
CFD |
Decreasing Short |
70 |
2.9060 GBP |
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10 10/11p ordinary |
CFD |
Increasing Short |
96,442 |
2.8992 GBP |
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10 10/11p ordinary |
CFD |
Increasing Short |
920 |
2.9040 GBP |
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10 10/11p ordinary |
CFD |
Increasing Short |
5,103 |
2.9056 GBP |
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10 10/11p ordinary |
CFD |
Increasing Short |
9,518 |
2.9065 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: |
08 May 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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