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13 June 2025 23:11:34
- Source: Sharecast

FORM 8.3 Amendment - This form replaces RNS number 6140A published at 15:11 on 13/03/2025 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 PLCs. |
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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: |
12 Mar 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: |
32,271,097 |
2.46% |
11,196,751 |
0.85% |
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(2) Cash-settled derivatives: |
10,627,170 |
0.81% |
31,609,869 |
2.41% |
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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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|
42,898,267 |
3.27% |
42,806,620 |
3.26% |
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Class of relevant security: |
Restricted Tier 1 Note XS1728036366 |
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|
Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
200,000 |
0.06% |
0 |
0.00% |
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(2) Cash-settled derivatives: |
0 |
0.00% |
0 |
0.00% |
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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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|
200,000 |
0.06% |
0 |
0.00% |
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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 |
8,695,553 |
2.7522 GBP |
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10 10/11p ordinary |
Purchase |
523,997 |
2.7669 GBP |
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10 10/11p ordinary |
Purchase |
144,648 |
2.7620 GBP |
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10 10/11p ordinary |
Purchase |
126,276 |
2.7626 GBP |
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10 10/11p ordinary |
Purchase |
85,648 |
2.7597 GBP |
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10 10/11p ordinary |
Purchase |
85,309 |
2.7601 GBP |
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10 10/11p ordinary |
Purchase |
59,825 |
2.7609 GBP |
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10 10/11p ordinary |
Purchase |
46,873 |
2.7543 GBP |
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10 10/11p ordinary |
Purchase |
40,100 |
2.7585 GBP |
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10 10/11p ordinary |
Purchase |
31,422 |
2.7642 GBP |
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10 10/11p ordinary |
Purchase |
18,531 |
2.7632 GBP |
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10 10/11p ordinary |
Purchase |
15,545 |
2.7528 GBP |
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10 10/11p ordinary |
Purchase |
13,071 |
2.7564 GBP |
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10 10/11p ordinary |
Purchase |
9,545 |
2.7621 GBP |
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10 10/11p ordinary |
Purchase |
9,448 |
2.7629 GBP |
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10 10/11p ordinary |
Purchase |
7,801 |
2.7577 GBP |
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10 10/11p ordinary |
Purchase |
7,490 |
2.7637 GBP |
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10 10/11p ordinary |
Purchase |
6,437 |
2.7600 GBP |
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10 10/11p ordinary |
Purchase |
4,611 |
2.7575 GBP |
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10 10/11p ordinary |
Purchase |
4,297 |
2.7666 GBP |
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10 10/11p ordinary |
Purchase |
3,787 |
2.7592 GBP |
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10 10/11p ordinary |
Purchase |
3,779 |
2.7569 GBP |
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10 10/11p ordinary |
Purchase |
3,735 |
2.7589 GBP |
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10 10/11p ordinary |
Purchase |
3,497 |
2.7558 GBP |
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10 10/11p ordinary |
Purchase |
3,447 |
2.7615 GBP |
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10 10/11p ordinary |
Purchase |
2,830 |
2.7607 GBP |
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10 10/11p ordinary |
Purchase |
2,223 |
2.7627 GBP |
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10 10/11p ordinary |
Purchase |
1,515 |
2.7612 GBP |
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10 10/11p ordinary |
Purchase |
1,487 |
2.7561 GBP |
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10 10/11p ordinary |
Purchase |
1,468 |
2.7580 GBP |
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10 10/11p ordinary |
Purchase |
1,038 |
2.7550 GBP |
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10 10/11p ordinary |
Purchase |
932 |
2.7660 GBP |
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10 10/11p ordinary |
Purchase |
590 |
2.7700 GBP |
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10 10/11p ordinary |
Purchase |
160 |
2.7480 GBP |
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10 10/11p ordinary |
Purchase |
21 |
2.7640 GBP |
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10 10/11p ordinary |
Purchase |
1 |
2.7611 GBP |
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10 10/11p ordinary |
Sale |
523,997 |
2.7669 GBP |
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10 10/11p ordinary |
Sale |
117,325 |
2.7605 GBP |
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10 10/11p ordinary |
Sale |
66,226 |
2.7604 GBP |
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10 10/11p ordinary |
Sale |
46,300 |
2.7620 GBP |
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10 10/11p ordinary |
Sale |
45,340 |
2.7659 GBP |
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10 10/11p ordinary |
Sale |
27,807 |
2.7619 GBP |
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10 10/11p ordinary |
Sale |
24,771 |
2.7627 GBP |
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10 10/11p ordinary |
Sale |
21,941 |
2.7609 GBP |
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10 10/11p ordinary |
Sale |
14,620 |
2.7631 GBP |
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10 10/11p ordinary |
Sale |
10,365 |
2.7625 GBP |
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10 10/11p ordinary |
Sale |
7,352 |
2.7615 GBP |
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10 10/11p ordinary |
Sale |
7,115 |
2.7595 GBP |
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10 10/11p ordinary |
Sale |
7,096 |
2.7546 GBP |
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10 10/11p ordinary |
Sale |
6,823 |
2.7600 GBP |
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10 10/11p ordinary |
Sale |
4,974 |
2.7578 GBP |
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10 10/11p ordinary |
Sale |
4,913 |
2.7479 GBP |
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10 10/11p ordinary |
Sale |
4,723 |
2.7541 GBP |
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10 10/11p ordinary |
Sale |
4,390 |
2.7558 GBP |
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10 10/11p ordinary |
Sale |
3,925 |
2.7598 GBP |
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10 10/11p ordinary |
Sale |
3,771 |
2.7648 GBP |
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10 10/11p ordinary |
Sale |
3,016 |
2.7680 GBP |
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10 10/11p ordinary |
Sale |
2,990 |
2.7660 GBP |
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10 10/11p ordinary |
Sale |
1,797 |
2.7607 GBP |
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10 10/11p ordinary |
Sale |
1,500 |
2.7560 GBP |
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10 10/11p ordinary |
Sale |
1,468 |
2.7580 GBP |
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10 10/11p ordinary |
Sale |
954 |
2.7597 GBP |
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10 10/11p ordinary |
Sale |
70 |
2.7421 GBP |
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10 10/11p ordinary |
Sale |
21 |
2.7640 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 |
Increasing Short |
8,000,000 |
2.7522 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
70 |
2.7420 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
4,913 |
2.7479 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
7,683 |
2.7525 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
4,723 |
2.7541 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
4,390 |
2.7558 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
969 |
2.7571 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
4,974 |
2.7578 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
387 |
2.7580 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
954 |
2.7597 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
56,601 |
2.7602 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
5,158 |
2.7604 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
13,852 |
2.7609 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
27,807 |
2.7619 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
85,531 |
2.7620 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
10,365 |
2.7625 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
24,771 |
2.7627 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
14,620 |
2.7631 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
3,771 |
2.7648 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Short |
2,058 |
2.7660 GBP |
|||
10 10/11p ordinary |
SWAP |
Decreasing Short |
31,477 |
2.7678 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
46,873 |
2.7543 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
1,487 |
2.7561 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
3,779 |
2.7569 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
102,855 |
2.7582 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
57,016 |
2.7586 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
3,735 |
2.7589 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
419 |
2.7600 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
25,835 |
2.7617 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
59,183 |
2.7619 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
117,050 |
2.7620 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
9,545 |
2.7621 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
23,729 |
2.7627 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
91,502 |
2.7629 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
14,960 |
2.7635 GBP |
|||
10 10/11p ordinary |
SWAP |
Increasing Short |
31,422 |
2.7642 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Short |
4,297 |
2.7666 GBP |
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10 10/11p ordinary |
CFD |
Decreasing Short |
3,764 |
2.7618 GBP |
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10 10/11p ordinary |
CFD |
Increasing Short |
695,553 |
2.7521 GBP |
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10 10/11p ordinary |
CFD |
Increasing Short |
15,794 |
2.7587 GBP |
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10 10/11p ordinary |
CFD |
Increasing Short |
4,735 |
2.7626 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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