-
22 May 2025 13:05:51
- Source: Sharecast

FORM 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 |
|
|||||
(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: |
21 May 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: |
40,575,848 |
3.09% |
4,445,548 |
0.33% |
|||
(2) Cash-settled derivatives: |
4,889,588 |
0.37% |
39,845,227 |
3.04% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
45,465,436 |
3.47% |
44,290,775 |
3.37% |
|||
(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 |
221,742 |
2.9898 GBP |
||||
10 10/11p ordinary |
Purchase |
98,271 |
2.9881 GBP |
||||
10 10/11p ordinary |
Purchase |
70,379 |
2.9919 GBP |
||||
10 10/11p ordinary |
Purchase |
55,583 |
2.9769 GBP |
||||
10 10/11p ordinary |
Purchase |
53,012 |
2.9859 GBP |
||||
10 10/11p ordinary |
Purchase |
46,782 |
2.9836 GBP |
||||
10 10/11p ordinary |
Purchase |
40,955 |
2.9920 GBP |
||||
10 10/11p ordinary |
Purchase |
30,334 |
2.9856 GBP |
||||
10 10/11p ordinary |
Purchase |
27,889 |
2.9885 GBP |
||||
10 10/11p ordinary |
Purchase |
17,284 |
2.9892 GBP |
||||
10 10/11p ordinary |
Purchase |
10,596 |
2.9900 GBP |
||||
10 10/11p ordinary |
Purchase |
8,715 |
2.9819 GBP |
||||
10 10/11p ordinary |
Purchase |
5,853 |
2.9791 GBP |
||||
10 10/11p ordinary |
Purchase |
5,266 |
2.9808 GBP |
||||
10 10/11p ordinary |
Purchase |
4,085 |
2.9850 GBP |
||||
10 10/11p ordinary |
Purchase |
3,800 |
2.9788 GBP |
||||
10 10/11p ordinary |
Purchase |
3,350 |
2.9814 GBP |
||||
10 10/11p ordinary |
Purchase |
3,024 |
2.9821 GBP |
||||
10 10/11p ordinary |
Purchase |
2,676 |
2.9880 GBP |
||||
10 10/11p ordinary |
Purchase |
2,271 |
2.9860 GBP |
||||
10 10/11p ordinary |
Purchase |
1,957 |
2.9890 GBP |
||||
10 10/11p ordinary |
Purchase |
1,911 |
2.9828 GBP |
||||
10 10/11p ordinary |
Purchase |
1,602 |
2.9800 GBP |
||||
10 10/11p ordinary |
Purchase |
1,115 |
2.9840 GBP |
||||
10 10/11p ordinary |
Purchase |
581 |
2.9877 GBP |
||||
10 10/11p ordinary |
Purchase |
562 |
2.9820 GBP |
||||
10 10/11p ordinary |
Purchase |
135 |
2.9830 GBP |
||||
10 10/11p ordinary |
Purchase |
47 |
2.9875 GBP |
||||
10 10/11p ordinary |
Sale |
68,545 |
2.9917 GBP |
||||
10 10/11p ordinary |
Sale |
57,861 |
2.9919 GBP |
||||
10 10/11p ordinary |
Sale |
43,784 |
2.9847 GBP |
||||
10 10/11p ordinary |
Sale |
41,372 |
2.9920 GBP |
||||
10 10/11p ordinary |
Sale |
39,187 |
2.9894 GBP |
||||
10 10/11p ordinary |
Sale |
33,465 |
2.9881 GBP |
||||
10 10/11p ordinary |
Sale |
24,956 |
2.9874 GBP |
||||
10 10/11p ordinary |
Sale |
17,383 |
2.9876 GBP |
||||
10 10/11p ordinary |
Sale |
12,315 |
2.9837 GBP |
||||
10 10/11p ordinary |
Sale |
12,060 |
2.9849 GBP |
||||
10 10/11p ordinary |
Sale |
11,534 |
2.9861 GBP |
||||
10 10/11p ordinary |
Sale |
7,313 |
2.9893 GBP |
||||
10 10/11p ordinary |
Sale |
6,788 |
2.9886 GBP |
||||
10 10/11p ordinary |
Sale |
5,912 |
2.9877 GBP |
||||
10 10/11p ordinary |
Sale |
5,318 |
2.9860 GBP |
||||
10 10/11p ordinary |
Sale |
4,574 |
2.9796 GBP |
||||
10 10/11p ordinary |
Sale |
4,085 |
2.9853 GBP |
||||
10 10/11p ordinary |
Sale |
3,350 |
2.9817 GBP |
||||
10 10/11p ordinary |
Sale |
3,225 |
2.9880 GBP |
||||
10 10/11p ordinary |
Sale |
3,024 |
2.9824 GBP |
||||
10 10/11p ordinary |
Sale |
2,732 |
2.9885 GBP |
||||
10 10/11p ordinary |
Sale |
2,012 |
2.9867 GBP |
||||
10 10/11p ordinary |
Sale |
1,602 |
2.9800 GBP |
||||
10 10/11p ordinary |
Sale |
1,175 |
2.9780 GBP |
||||
10 10/11p ordinary |
Sale |
1,164 |
2.9820 GBP |
||||
10 10/11p ordinary |
Sale |
1,115 |
2.9840 GBP |
||||
10 10/11p ordinary |
Sale |
803 |
2.9900 GBP |
||||
10 10/11p ordinary |
Sale |
495 |
2.9871 GBP |
||||
10 10/11p ordinary |
Sale |
135 |
2.9830 GBP |
||||
10 10/11p ordinary |
Sale |
100 |
2.9922 GBP |
||||
(b) |
Cash-settled derivative transactions |
||||||
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
602 |
2.9820 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
12,216 |
2.9848 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
4,442 |
2.9858 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
495 |
2.9871 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
24,956 |
2.9874 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
17,383 |
2.9876 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
4,187 |
2.9883 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
3,759 |
2.9900 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
17,094 |
2.9919 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
11,280 |
2.9920 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
3,800 |
2.9788 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
46,782 |
2.9836 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
27,889 |
2.9885 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
1,318 |
2.9891 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
17,284 |
2.9892 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
221,742 |
2.9898 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
9,739 |
2.9900 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
5,725 |
2.9920 GBP |
|||
10 10/11p ordinary |
CFD |
Decreasing Short |
5,858 |
2.9839 GBP |
|||
10 10/11p ordinary |
CFD |
Decreasing Short |
6,030 |
2.9860 GBP |
|||
10 10/11p ordinary |
CFD |
Decreasing Short |
45,588 |
2.9919 GBP |
|||
10 10/11p ordinary |
CFD |
Increasing Short |
6,724 |
2.9840 GBP |
|||
10 10/11p ordinary |
CFD |
Increasing Short |
38,657 |
2.9845 GBP |
|||
10 10/11p ordinary |
CFD |
Increasing Short |
12,862 |
2.9900 GBP |
|||
10 10/11p ordinary |
CFD |
Increasing Short |
23,921 |
2.9919 GBP |
|||
10 10/11p ordinary |
CFD |
Increasing Short |
14,199 |
2.9920 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: |
22 May 2025 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.