Barclays Regulatory News (BARC)

wFORM 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

DIRECT LINE INSURANCE GROUP PLC

relevant securities this form relates:

(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:

28 Feb 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

AGEAS SA/NV

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:

Ordinary 10 10/11p

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

17,679,960

1.35%

15,462,499

1.18%

(2)

Cash-settled derivatives:

and/or controlled:

5,591,293

0.43%

16,106,552

1.23%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

23,271,253

1.77%

31,569,051

2.41%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

Ordinary 10 10/11p

Purchase

1,119,307

2.0193 GBP

Ordinary 10 10/11p

Purchase

641,341

1.9073 GBP

Ordinary 10 10/11p

Purchase

519,392

1.9507 GBP

Ordinary 10 10/11p

Purchase

467,336

1.9879 GBP

Ordinary 10 10/11p

Purchase

396,172

2.0078 GBP

Ordinary 10 10/11p

Purchase

270,845

2.0381 GBP

Ordinary 10 10/11p

Purchase

257,094

1.8906 GBP

Ordinary 10 10/11p

Purchase

245,554

1.5921 GBP

Ordinary 10 10/11p

Purchase

223,489

2.0234 GBP

Ordinary 10 10/11p

Purchase

205,200

2.0372 GBP

Ordinary 10 10/11p

Purchase

178,500

1.8137 GBP

Ordinary 10 10/11p

Purchase

149,092

1.8930 GBP

Ordinary 10 10/11p

Purchase

119,451

2.0220 GBP

Ordinary 10 10/11p

Purchase

112,352

1.9921 GBP

Ordinary 10 10/11p

Purchase

105,537

2.0304 GBP

Ordinary 10 10/11p

Purchase

100,000

1.5897 GBP

Ordinary 10 10/11p

Purchase

99,302

1.9194 GBP

Ordinary 10 10/11p

Purchase

95,509

2.0646 GBP

Ordinary 10 10/11p

Purchase

94,986

2.0222 GBP

Ordinary 10 10/11p

Purchase

78,341

2.0428 GBP

Ordinary 10 10/11p

Purchase

69,914

2.0413 GBP

Ordinary 10 10/11p

Purchase

64,062

1.7657 GBP

Ordinary 10 10/11p

Purchase

57,715

1.9878 GBP

Ordinary 10 10/11p

Purchase

53,867

2.0293 GBP

Ordinary 10 10/11p

Purchase

50,965

1.9428 GBP

Ordinary 10 10/11p

Purchase

50,775

2.0042 GBP

Ordinary 10 10/11p

Purchase

49,665

2.0422 GBP

Ordinary 10 10/11p

Purchase

48,942

1.6647 GBP

Ordinary 10 10/11p

Purchase

44,036

2.0298 GBP

Ordinary 10 10/11p

Purchase

43,705

1.9942 GBP

Ordinary 10 10/11p

Purchase

41,387

2.0282 GBP

Ordinary 10 10/11p

Purchase

40,728

2.0334 GBP

Ordinary 10 10/11p

Purchase

38,332

2.0183 GBP

Ordinary 10 10/11p

Purchase

36,185

1.5705 GBP

Ordinary 10 10/11p

Purchase

35,534

2.0127 GBP

Ordinary 10 10/11p

Purchase

31,532

1.8340 GBP

Ordinary 10 10/11p

Purchase

29,648

2.0393 GBP

Ordinary 10 10/11p

Purchase

27,812

2.0297 GBP

Ordinary 10 10/11p

Purchase

24,303

2.0296 GBP

Ordinary 10 10/11p

Purchase

20,782

1.8063 GBP

Ordinary 10 10/11p

Purchase

20,386

2.0260 GBP

Ordinary 10 10/11p

Purchase

19,997

2.0433 GBP

ADR

Purchase

18,400

10.3483 USD

Ordinary 10 10/11p

Purchase

17,000

2.0335 GBP

Ordinary 10 10/11p

Purchase

16,495

1.9657 GBP

Ordinary 10 10/11p

Purchase

16,054

2.0310 GBP

Ordinary 10 10/11p

Purchase

15,069

1.9875 GBP

Ordinary 10 10/11p

Purchase

14,720

1.5773 GBP

Ordinary 10 10/11p

Purchase

14,226

2.0316 GBP

Ordinary 10 10/11p

Purchase

12,500

1.8805 GBP

Ordinary 10 10/11p

Purchase

11,459

2.0610 GBP

Ordinary 10 10/11p

Purchase

11,319

1.9260 GBP

Ordinary 10 10/11p

Purchase

10,978

1.8755 GBP

Ordinary 10 10/11p

Purchase

10,639

1.9136 GBP

Ordinary 10 10/11p

Purchase

10,456

1.9888 GBP

Ordinary 10 10/11p

Purchase

10,000

1.8485 GBP

Ordinary 10 10/11p

Purchase

9,648

1.5852 GBP

Ordinary 10 10/11p

Purchase

8,664

1.7697 GBP

ADR

Purchase

8,444

10.3272 USD

Ordinary 10 10/11p

Purchase

8,317

2.0500 GBP

Ordinary 10 10/11p

Purchase

8,259

1.9903 GBP

Ordinary 10 10/11p

Purchase

8,170

1.8850 GBP

Ordinary 10 10/11p

Purchase

7,946

1.7892 GBP

Ordinary 10 10/11p

Purchase

5,531

1.5880 GBP

Ordinary 10 10/11p

Purchase

5,091

1.5842 GBP

Ordinary 10 10/11p

Purchase

5,015

2.0250 GBP

Ordinary 10 10/11p

Purchase

4,392

1.7825 GBP

Ordinary 10 10/11p

Purchase

3,697

2.0430 GBP

Ordinary 10 10/11p

Purchase

3,390

2.0350 GBP

Ordinary 10 10/11p

Purchase

2,824

1.5678 GBP

Ordinary 10 10/11p

Purchase

2,581

1.9200 GBP

Ordinary 10 10/11p

Purchase

2,503

2.0230 GBP

Ordinary 10 10/11p

Purchase

2,354

1.7969 GBP

Ordinary 10 10/11p

Purchase

2,286

1.7849 GBP

Ordinary 10 10/11p

Purchase

2,257

1.5860 GBP

Ordinary 10 10/11p

Purchase

2,245

2.0439 GBP

Ordinary 10 10/11p

Purchase

2,225

1.5832 GBP

Ordinary 10 10/11p

Purchase

1,887

1.9198 GBP

Ordinary 10 10/11p

Purchase

1,813

1.8199 GBP

Ordinary 10 10/11p

Purchase

1,780

2.0270 GBP

Ordinary 10 10/11p

Purchase

1,754

2.0285 GBP

Ordinary 10 10/11p

Purchase

1,510

1.5650 GBP

Ordinary 10 10/11p

Purchase

1,433

2.0470 GBP

Ordinary 10 10/11p

Purchase

1,280

2.0330 GBP

Ordinary 10 10/11p

Purchase

1,233

2.0280 GBP

Ordinary 10 10/11p

Purchase

1,170

1.5790 GBP

Ordinary 10 10/11p

Purchase

1,162

2.0275 GBP

Ordinary 10 10/11p

Purchase

1,160

2.0395 GBP

Ordinary 10 10/11p

Purchase

1,141

1.5618 GBP

Ordinary 10 10/11p

Purchase

1,104

1.5728 GBP

Ordinary 10 10/11p

Purchase

1,008

1.5810 GBP

Ordinary 10 10/11p

Purchase

924

1.7580 GBP

Ordinary 10 10/11p

Purchase

880

1.5690 GBP

Ordinary 10 10/11p

Purchase

768

2.0265 GBP

Ordinary 10 10/11p

Purchase

596

1.5615 GBP

Ordinary 10 10/11p

Purchase

548

1.5925 GBP

Ordinary 10 10/11p

Purchase

493

2.0370 GBP

Ordinary 10 10/11p

Purchase

456

2.0360 GBP

Ordinary 10 10/11p

Purchase

389

1.7865 GBP

Ordinary 10 10/11p

Purchase

374

1.8040 GBP

Ordinary 10 10/11p

Purchase

280

2.0510 GBP

Ordinary 10 10/11p

Purchase

150

2.0300 GBP

Ordinary 10 10/11p

Purchase

88

1.9197 GBP

Ordinary 10 10/11p

Purchase

1

2.0490 GBP

Ordinary 10 10/11p

Sale

1,195,078

1.9240 GBP

Ordinary 10 10/11p

Sale

779,276

1.9817 GBP

Ordinary 10 10/11p

Sale

608,000

2.0286 GBP

Ordinary 10 10/11p

Sale

592,705

1.9831 GBP

Ordinary 10 10/11p

Sale

516,979

1.9793 GBP

Ordinary 10 10/11p

Sale

370,967

1.8675 GBP

Ordinary 10 10/11p

Sale

326,079

1.9483 GBP

Ordinary 10 10/11p

Sale

301,753

1.8899 GBP

Ordinary 10 10/11p

Sale

286,631

2.0091 GBP

Ordinary 10 10/11p

Sale

277,975

1.8718 GBP

Ordinary 10 10/11p

Sale

246,860

1.5874 GBP

Ordinary 10 10/11p

Sale

152,741

1.7767 GBP

Ordinary 10 10/11p

Sale

150,500

1.8495 GBP

Ordinary 10 10/11p

Sale

148,601

2.0235 GBP

Ordinary 10 10/11p

Sale

141,477

2.0414 GBP

Ordinary 10 10/11p

Sale

133,001

2.0220 GBP

Ordinary 10 10/11p

Sale

120,596

1.8944 GBP

Ordinary 10 10/11p

Sale

107,672

2.0507 GBP

Ordinary 10 10/11p

Sale

91,875

2.0197 GBP

Ordinary 10 10/11p

Sale

79,632

2.0073 GBP

Ordinary 10 10/11p

Sale

70,868

1.7472 GBP

Ordinary 10 10/11p

Sale

70,433

2.0315 GBP

Ordinary 10 10/11p

Sale

69,534

1.9570 GBP

Ordinary 10 10/11p

Sale

62,632

2.0489 GBP

Ordinary 10 10/11p

Sale

60,116

2.0028 GBP

Ordinary 10 10/11p

Sale

59,721

2.0300 GBP

Ordinary 10 10/11p

Sale

59,112

1.8055 GBP

Ordinary 10 10/11p

Sale

58,212

2.0491 GBP

Ordinary 10 10/11p

Sale

57,945

1.8851 GBP

Ordinary 10 10/11p

Sale

53,435

2.0057 GBP

Ordinary 10 10/11p

Sale

50,661

2.0482 GBP

Ordinary 10 10/11p

Sale

43,205

1.9226 GBP

Ordinary 10 10/11p

Sale

38,777

1.8852 GBP

Ordinary 10 10/11p

Sale

35,479

1.8884 GBP

Ordinary 10 10/11p

Sale

34,324

2.0479 GBP

Ordinary 10 10/11p

Sale

33,664

2.0480 GBP

Ordinary 10 10/11p

Sale

32,054

2.0488 GBP

Ordinary 10 10/11p

Sale

29,037

1.9906 GBP

Ordinary 10 10/11p

Sale

28,771

1.9903 GBP

Ordinary 10 10/11p

Sale

28,713

2.0217 GBP

Ordinary 10 10/11p

Sale

27,505

1.9085 GBP

Ordinary 10 10/11p

Sale

26,146

2.0297 GBP

Ordinary 10 10/11p

Sale

25,592

2.0219 GBP

Ordinary 10 10/11p

Sale

25,335

2.0273 GBP

Ordinary 10 10/11p

Sale

25,335

1.8991 GBP

Ordinary 10 10/11p

Sale

25,182

1.8828 GBP

Ordinary 10 10/11p

Sale

24,934

1.8910 GBP

Ordinary 10 10/11p

Sale

22,569

1.9037 GBP

Ordinary 10 10/11p

Sale

22,025

2.0800 GBP

Ordinary 10 10/11p

Sale

21,358

1.9469 GBP

Ordinary 10 10/11p

Sale

19,566

2.0371 GBP

ADR

Sale

18,400

10.3483 USD

Ordinary 10 10/11p

Sale

17,867

1.9204 GBP

Ordinary 10 10/11p

Sale

17,761

1.7937 GBP

Ordinary 10 10/11p

Sale

17,000

2.0335 GBP

Ordinary 10 10/11p

Sale

16,595

2.0058 GBP

Ordinary 10 10/11p

Sale

16,562

1.5628 GBP

Ordinary 10 10/11p

Sale

16,054

2.0310 GBP

Ordinary 10 10/11p

Sale

14,897

2.0323 GBP

Ordinary 10 10/11p

Sale

13,850

1.9958 GBP

Ordinary 10 10/11p

Sale

11,864

1.9335 GBP

Ordinary 10 10/11p

Sale

11,477

2.0321 GBP

Ordinary 10 10/11p

Sale

11,367

1.8801 GBP

Ordinary 10 10/11p

Sale

10,641

1.9596 GBP

Ordinary 10 10/11p

Sale

10,000

1.8485 GBP

Ordinary 10 10/11p

Sale

10,000

1.7827 GBP

Ordinary 10 10/11p

Sale

9,192

1.9438 GBP

Ordinary 10 10/11p

Sale

8,783

1.9249 GBP

ADR

Sale

8,444

10.3272 USD

Ordinary 10 10/11p

Sale

8,107

2.0182 GBP

Ordinary 10 10/11p

Sale

8,075

2.0269 GBP

Ordinary 10 10/11p

Sale

8,073

1.9024 GBP

Ordinary 10 10/11p

Sale

7,575

1.6993 GBP

Ordinary 10 10/11p

Sale

7,370

1.8599 GBP

Ordinary 10 10/11p

Sale

6,936

1.8743 GBP

Ordinary 10 10/11p

Sale

6,776

2.0503 GBP

Ordinary 10 10/11p

Sale

6,232

1.5803 GBP

Ordinary 10 10/11p

Sale

5,531

1.5880 GBP

Ordinary 10 10/11p

Sale

5,320

1.5654 GBP

Ordinary 10 10/11p

Sale

5,015

2.0250 GBP

Ordinary 10 10/11p

Sale

4,881

1.6054 GBP

Ordinary 10 10/11p

Sale

4,837

1.6819 GBP

Ordinary 10 10/11p

Sale

4,734

1.5925 GBP

Ordinary 10 10/11p

Sale

4,313

1.5616 GBP

Ordinary 10 10/11p

Sale

4,000

2.0500 GBP

Ordinary 10 10/11p

Sale

3,716

2.0260 GBP

Ordinary 10 10/11p

Sale

3,660

2.0907 GBP

Ordinary 10 10/11p

Sale

3,415

1.8455 GBP

Ordinary 10 10/11p

Sale

3,390

2.0350 GBP

Ordinary 10 10/11p

Sale

3,329

1.5799 GBP

Ordinary 10 10/11p

Sale

3,214

1.5705 GBP

Ordinary 10 10/11p

Sale

2,581

1.9200 GBP

Ordinary 10 10/11p

Sale

2,548

1.5620 GBP

Ordinary 10 10/11p

Sale

2,533

2.0282 GBP

Ordinary 10 10/11p

Sale

2,503

2.0230 GBP

Ordinary 10 10/11p

Sale

2,500

1.8070 GBP

Ordinary 10 10/11p

Sale

2,500

1.8805 GBP

Ordinary 10 10/11p

Sale

2,257

1.5860 GBP

Ordinary 10 10/11p

Sale

2,214

2.0221 GBP

Ordinary 10 10/11p

Sale

2,043

1.9615 GBP

Ordinary 10 10/11p

Sale

1,990

2.0435 GBP

Ordinary 10 10/11p

Sale

1,780

2.0270 GBP

Ordinary 10 10/11p

Sale

1,754

2.0285 GBP

Ordinary 10 10/11p

Sale

1,561

2.0490 GBP

Ordinary 10 10/11p

Sale

1,556

1.5650 GBP

Ordinary 10 10/11p

Sale

1,545

1.7990 GBP

Ordinary 10 10/11p

Sale

1,536

1.6616 GBP

Ordinary 10 10/11p

Sale

1,500

2.0710 GBP

Ordinary 10 10/11p

Sale

1,280

2.0330 GBP

Ordinary 10 10/11p

Sale

1,273

1.5602 GBP

Ordinary 10 10/11p

Sale

1,243

1.6193 GBP

Ordinary 10 10/11p

Sale

1,233

2.0280 GBP

Ordinary 10 10/11p

Sale

1,170

1.5790 GBP

Ordinary 10 10/11p

Sale

1,120

1.8818 GBP

Ordinary 10 10/11p

Sale

1,033

2.0470 GBP

Ordinary 10 10/11p

Sale

1,008

1.5810 GBP

Ordinary 10 10/11p

Sale

924

1.7580 GBP

Ordinary 10 10/11p

Sale

880

1.5690 GBP

Ordinary 10 10/11p

Sale

596

1.5615 GBP

Ordinary 10 10/11p

Sale

493

2.0370 GBP

Ordinary 10 10/11p

Sale

456

2.0360 GBP

Ordinary 10 10/11p

Sale

374

1.8040 GBP

Ordinary 10 10/11p

Sale

264

1.9359 GBP

Ordinary 10 10/11p

Sale

150

1.9336 GBP

Ordinary 10 10/11p

Sale

100

1.8470 GBP

Ordinary 10 10/11p

Sale

74

1.5640 GBP

Ordinary 10 10/11p

Sale

65

2.0483 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

Ordinary 10 10/11p

SWAP

Opening Long

122

1.6091 GBP

Ordinary 10 10/11p

SWAP

Opening Long

150

1.9335 GBP

Ordinary 10 10/11p

SWAP

Opening Long

264

1.9359 GBP

Ordinary 10 10/11p

SWAP

Opening Long

280

2.0510 GBP

Ordinary 10 10/11p

SWAP

Opening Long

454

1.5880 GBP

Ordinary 10 10/11p

SWAP

Opening Long

567

1.9324 GBP

Ordinary 10 10/11p

SWAP

Opening Long

568

1.8193 GBP

Ordinary 10 10/11p

SWAP

Opening Long

606

1.9200 GBP

Ordinary 10 10/11p

SWAP

Opening Long

907

1.9171 GBP

Ordinary 10 10/11p

SWAP

Opening Long

937

1.9292 GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,109

1.5684 GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,120

1.8818 GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,201

1.7783 GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,239

1.9229 GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,245

1.8202 GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,333

2.0140 GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,386

1.5590 GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,414

1.6661 GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,507

1.9695 GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,545

1.7990 GBP

Ordinary 10 10/11p

SWAP

Opening Long

2,245

2.0439 GBP

Ordinary 10 10/11p

SWAP

Opening Long

2,814

1.7641 GBP

Ordinary 10 10/11p

SWAP

Opening Long

3,856

1.9495 GBP

Ordinary 10 10/11p

SWAP

Opening Long

3,906

1.6426 GBP

Ordinary 10 10/11p

SWAP

Opening Long

4,598

1.6796 GBP

Ordinary 10 10/11p

SWAP

Opening Long

7,370

1.8599 GBP

Ordinary 10 10/11p

SWAP

Opening Long

7,543

1.5815 GBP

Ordinary 10 10/11p

SWAP

Opening Long

7,706

1.8744 GBP

Ordinary 10 10/11p

SWAP

Opening Long

8,073

1.9024 GBP

Ordinary 10 10/11p

SWAP

Opening Long

8,789

2.0457 GBP

Ordinary 10 10/11p

SWAP

Opening Long

8,874

1.6180 GBP

Ordinary 10 10/11p

SWAP

Opening Long

12,583

1.9391 GBP

Ordinary 10 10/11p

SWAP

Opening Long

14,720

1.5773 GBP

Ordinary 10 10/11p

SWAP

Opening Long

18,314

1.9973 GBP

Ordinary 10 10/11p

SWAP

Opening Long

18,663

1.9584 GBP

Ordinary 10 10/11p

SWAP

Opening Long

25,182

1.8828 GBP

Ordinary 10 10/11p

SWAP

Opening Long

25,399

1.8055 GBP

Ordinary 10 10/11p

SWAP

Opening Long

25,592

2.0219 GBP

Ordinary 10 10/11p

SWAP

Opening Long

26,866

1.6334 GBP

Ordinary 10 10/11p

SWAP

Opening Long

27,403

1.9599 GBP

Ordinary 10 10/11p

SWAP

Opening Long

27,846

2.0045 GBP

Ordinary 10 10/11p

SWAP

Opening Long

35,479

1.8884 GBP

Ordinary 10 10/11p

SWAP

Opening Long

36,600

2.0307 GBP

Ordinary 10 10/11p

SWAP

Opening Long

38,777

1.8852 GBP

Ordinary 10 10/11p

SWAP

Opening Long

40,914

1.9603 GBP

Ordinary 10 10/11p

SWAP

Opening Long

47,316

1.8000 GBP

Ordinary 10 10/11p

SWAP

Opening Long

76,902

1.7142 GBP

Ordinary 10 10/11p

SWAP

Opening Long

87,258

1.8957 GBP

Ordinary 10 10/11p

SWAP

Opening Long

99,302

1.9194 GBP

Ordinary 10 10/11p

SWAP

Opening Long

100,000

1.5897 GBP

Ordinary 10 10/11p

SWAP

Opening Long

116,622

2.0485 GBP

Ordinary 10 10/11p

SWAP

Opening Long

120,617

1.8890 GBP

Ordinary 10 10/11p

SWAP

Opening Long

140,846

2.0014 GBP

Ordinary 10 10/11p

SWAP

Opening Long

166,084

1.8892 GBP

Ordinary 10 10/11p

SWAP

Opening Long

178,268

2.0138 GBP

Ordinary 10 10/11p

SWAP

Opening Long

275,024

2.0296 GBP

Ordinary 10 10/11p

SWAP

Opening Long

286,631

2.0091 GBP

Ordinary 10 10/11p

SWAP

Opening Long

862,923

2.0220 GBP

Ordinary 10 10/11p

SWAP

Opening Long

1,195,078

1.9240 GBP

Ordinary 10 10/11p

SWAP

Opening Short

1,314

1.8686 GBP

Ordinary 10 10/11p

CFD

Opening Short

1,695

1.8392 GBP

Ordinary 10 10/11p

CFD

Opening Short

2,388

2.0374 GBP

Ordinary 10 10/11p

CFD

Opening Short

2,824

1.5678 GBP

Ordinary 10 10/11p

SWAP

Opening Short

3,660

2.0907 GBP

Ordinary 10 10/11p

CFD

Opening Short

4,896

2.0442 GBP

Ordinary 10 10/11p

CFD

Opening Short

5,256

2.0327 GBP

Ordinary 10 10/11p

CFD

Opening Short

5,320

1.5654 GBP

Ordinary 10 10/11p

CFD

Opening Short

5,531

1.5880 GBP

Ordinary 10 10/11p

CFD

Opening Short

6,499

2.0291 GBP

Ordinary 10 10/11p

SWAP

Opening Short

6,776

2.0503 GBP

Ordinary 10 10/11p

SWAP

Opening Short

8,107

2.0182 GBP

Ordinary 10 10/11p

SWAP

Opening Short

8,783

1.9249 GBP

Ordinary 10 10/11p

SWAP

Opening Short

9,059

1.8063 GBP

Ordinary 10 10/11p

SWAP

Opening Short

9,192

1.9438 GBP

Ordinary 10 10/11p

CFD

Opening Short

10,132

2.0486 GBP

Ordinary 10 10/11p

SWAP

Opening Short

10,641

1.9596 GBP

Ordinary 10 10/11p

SWAP

Opening Short

11,135

2.0221 GBP

Ordinary 10 10/11p

SWAP

Opening Short

11,477

2.0321 GBP

Ordinary 10 10/11p

SWAP

Opening Short

13,850

1.9958 GBP

Ordinary 10 10/11p

SWAP

Opening Short

14,897

2.0323 GBP

Ordinary 10 10/11p

CFD

Opening Short

15,000

2.0438 GBP

Ordinary 10 10/11p

SWAP

Opening Short

15,069

1.9875 GBP

Ordinary 10 10/11p

CFD

Opening Short

20,000

2.0332 GBP

Ordinary 10 10/11p

SWAP

Opening Short

21,113

2.0282 GBP

Ordinary 10 10/11p

SWAP

Opening Short

22,025

2.0800 GBP

Ordinary 10 10/11p

SWAP

Opening Short

22,295

1.9942 GBP

Ordinary 10 10/11p

SWAP

Opening Short

22,464

2.0298 GBP

Ordinary 10 10/11p

SWAP

Opening Short

25,335

2.0273 GBP

Ordinary 10 10/11p

SWAP

Opening Short

25,335

2.0422 GBP

Ordinary 10 10/11p

SWAP

Opening Short

25,335

1.8991 GBP

Ordinary 10 10/11p

SWAP

Opening Short

27,052

2.0337 GBP

Ordinary 10 10/11p

SWAP

Opening Short

27,550

2.0362 GBP

Ordinary 10 10/11p

SWAP

Opening Short

28,713

2.0217 GBP

Ordinary 10 10/11p

SWAP

Opening Short

32,098

2.0393 GBP

Ordinary 10 10/11p

SWAP

Opening Short

33,723

1.9889 GBP

Ordinary 10 10/11p

CFD

Opening Short

35,000

2.0314 GBP

Ordinary 10 10/11p

SWAP

Opening Short

38,195

2.0464 GBP

Ordinary 10 10/11p

SWAP

Opening Short

40,334

2.0297 GBP

Ordinary 10 10/11p

SWAP

Opening Short

42,862

2.0461 GBP

Ordinary 10 10/11p

SWAP

Opening Short

46,243

2.0452 GBP

Ordinary 10 10/11p

SWAP

Opening Short

57,000

2.0717 GBP

Ordinary 10 10/11p

SWAP

Opening Short

57,715

1.9878 GBP

Ordinary 10 10/11p

SWAP

Opening Short

57,780

1.8867 GBP

Ordinary 10 10/11p

SWAP

Opening Short

57,945

1.8851 GBP

Ordinary 10 10/11p

CFD

Opening Short

58,107

2.0219 GBP

Ordinary 10 10/11p

SWAP

Opening Short

58,212

2.0491 GBP

Ordinary 10 10/11p

SWAP

Opening Short

59,112

1.8055 GBP

Ordinary 10 10/11p

SWAP

Opening Short

62,632

2.0489 GBP

Ordinary 10 10/11p

CFD

Opening Short

63,150

2.0220 GBP

Ordinary 10 10/11p

CFD

Opening Short

64,602

2.0219 GBP

Ordinary 10 10/11p

SWAP

Opening Short

70,868

1.7472 GBP

Ordinary 10 10/11p

SWAP

Opening Short

93,500

1.9416 GBP

Ordinary 10 10/11p

SWAP

Opening Short

104,500

1.8474 GBP

Ordinary 10 10/11p

SWAP

Opening Short

107,672

2.0507 GBP

Ordinary 10 10/11p

SWAP

Opening Short

150,500

1.8495 GBP

Ordinary 10 10/11p

SWAP

Opening Short

178,500

1.8139 GBP

Ordinary 10 10/11p

CFD

Opening Short

277,975

1.8718 GBP

Ordinary 10 10/11p

CFD

Opening Short

396,172

2.0078 GBP

Ordinary 10 10/11p

CFD

Opening Short

429,990

1.9816 GBP

Ordinary 10 10/11p

SWAP

Opening Short

516,979

1.9793 GBP

Ordinary 10 10/11p

CFD

Opening Short

519,392

1.9507 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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 exempt principal trader 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:

29 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213