Barclays PLC Form 8.3 - DIRECT LINE INSURANCE GROUP PLC

RNS Number : 9989T

Barclays PLC

20 January 2025

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 positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose relevant securities this form relates:			DIRECT LINE INSURANCE GROUP PLC
(d)	If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e)	Date position held/dealing undertaken:			17 Jan 2025
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			YES: AVIVA PLC
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)
Class of relevant security:				10 10/11p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				12,100,333	0.92%	12,734,573	0.97%
(2) Cash-settled derivatives:				13,438,906	1.02%	11,947,441	0.91%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				25,539,239	1.95%	24,682,014	1.88%

Class of relevant security:				Restricted Tier 1 Note XS1728036366
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				200,000	0.06%	0	0.00%
(2) Cash-settled derivatives:				0	0.00%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				200,000	0.06%	0	0.00%

(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to which subscription right exists
Details, including nature of the rights concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
10 10/11p ordinary	Purchase	1,026,330	2.6276 GBP
10 10/11p ordinary	Purchase	579,427	2.6251 GBP
10 10/11p ordinary	Purchase	274,735	2.6180 GBP
10 10/11p ordinary	Purchase	188,194	2.6172 GBP
10 10/11p ordinary	Purchase	180,000	2.6213 GBP
10 10/11p ordinary	Purchase	76,242	2.6259 GBP
10 10/11p ordinary	Purchase	49,939	2.6210 GBP
10 10/11p ordinary	Purchase	45,494	2.6255 GBP
10 10/11p ordinary	Purchase	29,518	2.6239 GBP
10 10/11p ordinary	Purchase	26,354	2.6245 GBP
10 10/11p ordinary	Purchase	22,564	2.6225 GBP
10 10/11p ordinary	Purchase	20,688	2.6266 GBP
10 10/11p ordinary	Purchase	14,298	2.6220 GBP
10 10/11p ordinary	Purchase	7,897	2.6240 GBP
10 10/11p ordinary	Purchase	7,157	2.6202 GBP
10 10/11p ordinary	Purchase	7,123	2.6166 GBP
10 10/11p ordinary	Purchase	4,074	2.6150 GBP
10 10/11p ordinary	Purchase	3,180	2.6200 GBP
10 10/11p ordinary	Purchase	1,578	2.6223 GBP
10 10/11p ordinary	Purchase	1,238	2.6222 GBP
10 10/11p ordinary	Purchase	656	2.6340 GBP
10 10/11p ordinary	Purchase	420	2.6300 GBP
10 10/11p ordinary	Purchase	163	2.5860 GBP
10 10/11p ordinary	Purchase	112	2.6320 GBP
10 10/11p ordinary	Sale	369,184	2.6256 GBP
10 10/11p ordinary	Sale	111,580	2.6224 GBP
10 10/11p ordinary	Sale	100,035	2.6180 GBP
10 10/11p ordinary	Sale	83,666	2.6244 GBP
10 10/11p ordinary	Sale	68,278	2.6234 GBP
10 10/11p ordinary	Sale	34,420	2.6235 GBP
10 10/11p ordinary	Sale	30,355	2.6245 GBP
10 10/11p ordinary	Sale	26,994	2.6249 GBP
10 10/11p ordinary	Sale	20,254	2.6220 GBP
10 10/11p ordinary	Sale	17,310	2.6239 GBP
10 10/11p ordinary	Sale	13,991	2.6246 GBP
10 10/11p ordinary	Sale	11,611	2.6238 GBP
10 10/11p ordinary	Sale	11,534	2.6159 GBP
10 10/11p ordinary	Sale	10,857	2.6248 GBP
10 10/11p ordinary	Sale	9,763	2.6240 GBP
10 10/11p ordinary	Sale	7,671	2.6247 GBP
10 10/11p ordinary	Sale	5,759	2.6192 GBP
10 10/11p ordinary	Sale	3,721	2.6199 GBP
10 10/11p ordinary	Sale	3,483	2.6179 GBP
10 10/11p ordinary	Sale	3,180	2.6200 GBP
10 10/11p ordinary	Sale	3,107	2.6205 GBP
10 10/11p ordinary	Sale	2,602	2.6266 GBP
10 10/11p ordinary	Sale	1,895	2.6233 GBP
10 10/11p ordinary	Sale	1,851	2.6259 GBP
10 10/11p ordinary	Sale	656	2.6340 GBP
10 10/11p ordinary	Sale	420	2.6300 GBP
10 10/11p ordinary	Sale	170	2.6195 GBP
10 10/11p ordinary	Sale	112	2.6320 GBP
10 10/11p ordinary	Sale	47	2.6207 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10 10/11p ordinary	SWAP	Increasing Long	119	2.5860 GBP
10 10/11p ordinary	SWAP	Increasing Long	18,235	2.6176 GBP
10 10/11p ordinary	SWAP	Increasing Long	25,800	2.6185 GBP
10 10/11p ordinary	SWAP	Increasing Long	170	2.6195 GBP
10 10/11p ordinary	SWAP	Increasing Long	3,721	2.6199 GBP
10 10/11p ordinary	SWAP	Increasing Long	3,107	2.6205 GBP
10 10/11p ordinary	SWAP	Increasing Long	13,766	2.6218 GBP
10 10/11p ordinary	SWAP	Increasing Long	43,480	2.6224 GBP
10 10/11p ordinary	SWAP	Increasing Long	2,579	2.6234 GBP
10 10/11p ordinary	SWAP	Increasing Long	11,611	2.6238 GBP
10 10/11p ordinary	SWAP	Increasing Long	8,577	2.6242 GBP
10 10/11p ordinary	SWAP	Increasing Long	30,355	2.6245 GBP
10 10/11p ordinary	SWAP	Increasing Long	8,184	2.6248 GBP
10 10/11p ordinary	SWAP	Increasing Long	13,177	2.6256 GBP
10 10/11p ordinary	SWAP	Increasing Long	1,851	2.6259 GBP
10 10/11p ordinary	SWAP	Increasing Long	28,534	2.6262 GBP
10 10/11p ordinary	SWAP	Increasing Long	2,602	2.6266 GBP
10 10/11p ordinary	SWAP	Decreasing Long	163	2.5860 GBP
10 10/11p ordinary	SWAP	Decreasing Long	7,123	2.6166 GBP
10 10/11p ordinary	SWAP	Decreasing Long	295,039	2.6180 GBP
10 10/11p ordinary	SWAP	Decreasing Long	21,385	2.6181 GBP
10 10/11p ordinary	SWAP	Decreasing Long	219	2.6198 GBP
10 10/11p ordinary	SWAP	Decreasing Long	4,586	2.6199 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,352	2.6208 GBP
10 10/11p ordinary	SWAP	Decreasing Long	49,939	2.6210 GBP
10 10/11p ordinary	SWAP	Decreasing Long	180,000	2.6213 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,238	2.6222 GBP
10 10/11p ordinary	SWAP	Decreasing Long	1,578	2.6223 GBP
10 10/11p ordinary	SWAP	Decreasing Long	22,564	2.6225 GBP
10 10/11p ordinary	SWAP	Decreasing Long	17,772	2.6228 GBP
10 10/11p ordinary	SWAP	Decreasing Long	7,613	2.6230 GBP
10 10/11p ordinary	SWAP	Decreasing Long	5,948	2.6238 GBP
10 10/11p ordinary	SWAP	Decreasing Long	3,630	2.6239 GBP
10 10/11p ordinary	SWAP	Decreasing Long	13,875	2.6242 GBP
10 10/11p ordinary	SWAP	Decreasing Long	11,206	2.6250 GBP
10 10/11p ordinary	SWAP	Decreasing Long	6,444	2.6251 GBP
10 10/11p ordinary	SWAP	Decreasing Long	30,054	2.6252 GBP
10 10/11p ordinary	SWAP	Decreasing Long	5,384	2.6253 GBP
10 10/11p ordinary	SWAP	Decreasing Long	2,558	2.6255 GBP
10 10/11p ordinary	SWAP	Decreasing Long	57,331	2.6258 GBP
10 10/11p ordinary	SWAP	Decreasing Long	19,507	2.6260 GBP
10 10/11p ordinary	SWAP	Decreasing Long	29,205	2.6261 GBP
10 10/11p ordinary	SWAP	Decreasing Long	6,923	2.6274 GBP
10 10/11p ordinary	CFD	Decreasing Short	12,423	2.6238 GBP
10 10/11p ordinary	CFD	Increasing Short	2,116	2.6051 GBP
10 10/11p ordinary	CFD	Increasing Short	9,884	2.6069 GBP
10 10/11p ordinary	CFD	Increasing Short	1,026,330	2.6276 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				20 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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