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18 June 2025 13:33:52
- Source: Sharecast

FORM 8.3 - Amendment - this form replaces RNS number 2193X published at 12:14 on 14/02/2025 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: |
07 Feb 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: |
15,205,990 |
1.15% |
13,977,135 |
1.07% |
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(2) Cash-settled derivatives: |
15,092,365 |
1.15% |
15,199,409 |
1.16% |
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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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TOTAL: |
30,298,355 |
2.30% |
29,176,544 |
2.23% |
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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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TOTAL: |
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 |
336,490 |
2.6820 GBP |
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10 10/11p ordinary |
Purchase |
35,027 |
2.6793 GBP |
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10 10/11p ordinary |
Purchase |
24,494 |
2.6817 GBP |
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10 10/11p ordinary |
Purchase |
18,422 |
2.6912 GBP |
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10 10/11p ordinary |
Purchase |
12,667 |
2.6749 GBP |
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10 10/11p ordinary |
Purchase |
9,369 |
2.6785 GBP |
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10 10/11p ordinary |
Purchase |
8,875 |
2.6790 GBP |
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10 10/11p ordinary |
Purchase |
3,846 |
2.6760 GBP |
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10 10/11p ordinary |
Purchase |
3,454 |
2.6794 GBP |
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10 10/11p ordinary |
Purchase |
3,264 |
2.6741 GBP |
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10 10/11p ordinary |
Purchase |
3,075 |
2.6780 GBP |
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10 10/11p ordinary |
Purchase |
1,159 |
2.6700 GBP |
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10 10/11p ordinary |
Purchase |
1,035 |
2.6880 GBP |
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10 10/11p ordinary |
Purchase |
654 |
2.6660 GBP |
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10 10/11p ordinary |
Purchase |
281 |
2.6709 GBP |
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10 10/11p ordinary |
Purchase |
124 |
2.6640 GBP |
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10 10/11p ordinary |
Sale |
181,780 |
2.6819 GBP |
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10 10/11p ordinary |
Sale |
158,193 |
2.6809 GBP |
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10 10/11p ordinary |
Sale |
26,344 |
2.6864 GBP |
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10 10/11p ordinary |
Sale |
24,300 |
2.6779 GBP |
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10 10/11p ordinary |
Sale |
23,790 |
2.6820 GBP |
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10 10/11p ordinary |
Sale |
12,012 |
2.6803 GBP |
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10 10/11p ordinary |
Sale |
6,091 |
2.6740 GBP |
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10 10/11p ordinary |
Sale |
4,881 |
2.6765 GBP |
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10 10/11p ordinary |
Sale |
4,337 |
2.6752 GBP |
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10 10/11p ordinary |
Sale |
4,333 |
2.6844 GBP |
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10 10/11p ordinary |
Sale |
3,991 |
2.6762 GBP |
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10 10/11p ordinary |
Sale |
3,987 |
2.6780 GBP |
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10 10/11p ordinary |
Sale |
3,978 |
2.6760 GBP |
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10 10/11p ordinary |
Sale |
3,817 |
2.6667 GBP |
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10 10/11p ordinary |
Sale |
3,602 |
2.6847 GBP |
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10 10/11p ordinary |
Sale |
1,474 |
2.6700 GBP |
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10 10/11p ordinary |
Sale |
1,236 |
2.6680 GBP |
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10 10/11p ordinary |
Sale |
1,192 |
2.6853 GBP |
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10 10/11p ordinary |
Sale |
1,172 |
2.6870 GBP |
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10 10/11p ordinary |
Sale |
752 |
2.6830 GBP |
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10 10/11p ordinary |
Sale |
654 |
2.6660 GBP |
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10 10/11p ordinary |
Sale |
613 |
2.6744 GBP |
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10 10/11p ordinary |
Sale |
124 |
2.6640 GBP |
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10 10/11p ordinary |
Sale |
111 |
2.6818 GBP |
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10 10/11p ordinary |
Sale |
99 |
2.6739 GBP |
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10 10/11p ordinary |
Sale |
36 |
2.6772 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 Long |
4,500 |
2.6728 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
99 |
2.6739 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
6,091 |
2.6740 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
2,602 |
2.6754 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
30,797 |
2.6770 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
36 |
2.6772 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
7,670 |
2.6773 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
47,030 |
2.6780 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
19,800 |
2.6791 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
12,012 |
2.6803 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
111 |
2.6817 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
181,780 |
2.6819 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
122,810 |
2.6820 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
1,265 |
2.6846 GBP |
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10 10/11p ordinary |
SWAP |
Increasing Long |
3,602 |
2.6847 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Long |
1,784 |
2.6680 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Long |
3,264 |
2.6741 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Long |
363 |
2.6760 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Long |
7,774 |
2.6775 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Long |
311 |
2.6780 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Long |
35,027 |
2.6793 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Long |
3,454 |
2.6794 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Long |
23,065 |
2.6812 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Long |
208,222 |
2.6820 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Long |
88,621 |
2.6821 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Long |
4,457 |
2.6849 GBP |
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10 10/11p ordinary |
SWAP |
Decreasing Long |
78 |
2.6880 GBP |
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10 10/11p ordinary |
CFD |
Decreasing Short |
2,031 |
2.6758 GBP |
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10 10/11p ordinary |
CFD |
Increasing Short |
8,665 |
2.6793 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: |
18 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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