Last checked at 21 Mar 2024 15:00
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: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | AGEAS SA/NV |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 20 March 2024 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES DIRECT LINE INSURANCE GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: Common Stock | ISIN BE0974264930 | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 599,229 | 0.31 | 4,315 | 0.00 |
(2) Cash-settled derivatives:
| 16,448 | 0.00 | 219,484 | 0.11 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 615,677 | 0.32 | 223,799 | 0.11 |
Class of relevant security: Common Stock | ISIN US00844W2089 | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 0 | 0.00 | 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: | 0 | 0.00 | 0 | 0.00 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 338 | 40.2500 EUR |
Common | Buy Transaction | 25 | 40.2600 EUR |
Common | Buy Transaction | 336 | 40.2700 EUR |
Common | Buy Transaction | 380 | 40.2800 EUR |
Common | Buy Transaction | 1,162 | 40.2900 EUR |
Common | Buy Transaction | 681 | 40.3000 EUR |
Common | Buy Transaction | 1,391 | 40.3100 EUR |
Common | Buy Transaction | 709 | 40.3200 EUR |
Common | Buy Transaction | 1,346 | 40.3300 EUR |
Common | Buy Transaction | 114 | 40.3400 EUR |
Common | Buy Transaction | 1,420 | 40.3500 EUR |
Common | Buy Transaction | 1,062 | 40.3600 EUR |
Common | Buy Transaction | 383 | 40.3700 EUR |
Common | Buy Transaction | 637 | 40.3800 EUR |
Common | Buy Transaction | 623 | 40.3900 EUR |
Common | Buy Transaction | 1,684 | 40.4000 EUR |
Common | Buy Transaction | 3,694 | 40.4100 EUR |
Common | Buy Transaction | 519 | 40.4200 EUR |
Common | Buy Transaction | 815 | 40.4300 EUR |
Common | Buy Transaction | 216 | 40.4400 EUR |
Common | Buy Transaction | 690 | 40.4500 EUR |
Common | Buy Transaction | 947 | 40.4600 EUR |
Common | Buy Transaction | 264 | 40.4700 EUR |
Common | Buy Transaction | 62 | 40.4800 EUR |
Common | Buy Transaction | 5,122 | 40.5500 EUR |
Common | Buy Transaction | 233 | 40.6000 EUR |
Common | Buy Transaction | 165 | 40.6100 EUR |
Common | Buy Transaction | 80 | 40.6200 EUR |
Common | Sell Transaction | 173 | 40.2400 EUR |
Common | Sell Transaction | 601 | 40.2600 EUR |
Common | Sell Transaction | 421 | 40.2700 EUR |
Common | Sell Transaction | 1,205 | 40.2800 EUR |
Common | Sell Transaction | 38 | 40.2867 EUR |
Common | Sell Transaction | 116 | 40.2881 EUR |
Common | Sell Transaction | 22 | 40.2882 EUR |
Common | Sell Transaction | 40 | 40.2891 EUR |
Common | Sell Transaction | 421 | 40.2900 EUR |
Common | Sell Transaction | 211 | 40.3000 EUR |
Common | Sell Transaction | 202 | 40.3100 EUR |
Common | Sell Transaction | 85 | 40.3200 EUR |
Common | Sell Transaction | 251 | 40.3300 EUR |
Common | Sell Transaction | 988 | 40.3400 EUR |
Common | Sell Transaction | 461 | 40.3500 EUR |
Common | Sell Transaction | 1,163 | 40.3507 EUR |
Common | Sell Transaction | 237 | 40.3508 EUR |
Common | Sell Transaction | 384 | 40.3513 EUR |
Common | Sell Transaction | 398 | 40.3514 EUR |
Common | Sell Transaction | 1,089 | 40.3600 EUR |
Common | Sell Transaction | 5,996 | 40.3604 EUR |
Common | Sell Transaction | 391 | 40.3700 EUR |
Common | Sell Transaction | 255 | 40.3800 EUR |
Common | Sell Transaction | 1,477 | 40.3900 EUR |
Common | Sell Transaction | 7 | 40.3950 EUR |
Common | Sell Transaction | 1,316 | 40.4000 EUR |
Common | Sell Transaction | 29 | 40.4050 EUR |
Common | Sell Transaction | 575 | 40.4100 EUR |
Common | Sell Transaction | 12 | 40.4150 EUR |
Common | Sell Transaction | 611 | 40.4200 EUR |
Common | Sell Transaction | 269 | 40.4300 EUR |
Common | Sell Transaction | 1,306 | 40.4400 EUR |
Common | Sell Transaction | 173 | 40.4415 EUR |
Common | Sell Transaction | 173 | 40.4416 EUR |
Common | Sell Transaction | 515 | 40.4419 EUR |
Common | Sell Transaction | 105 | 40.4419 EUR |
Common | Sell Transaction | 1,170 | 40.4500 EUR |
Common | Sell Transaction | 1,226 | 40.4600 EUR |
Common | Sell Transaction | 1,116 | 40.4700 EUR |
Common | Sell Transaction | 1,473 | 40.4800 EUR |
Common | Sell Transaction | 375 | 40.4900 EUR |
Common | Sell Transaction | 320 | 40.5000 EUR |
Common | Sell Transaction | 284 | 40.5055 EUR |
Common | Sell Transaction | 173 | 40.5067 EUR |
Common | Sell Transaction | 845 | 40.5073 EUR |
Common | Sell Transaction | 284 | 40.5089 EUR |
Common | Sell Transaction | 2,164 | 40.5278 EUR |
Common | Sell Transaction | 2,201 | 40.5279 EUR |
Common | Sell Transaction | 6,452 | 40.5280 EUR |
Common | Sell Transaction | 1,297 | 40.5286 EUR |
Common | Sell Transaction | 124 | 40.5300 EUR |
Common | Sell Transaction | 397 | 40.5400 EUR |
Common | Sell Transaction | 25 | 40.5600 EUR |
Common | Sell Transaction | 705 | 40.5700 EUR |
Common | Sell Transaction | 732 | 40.5750 EUR |
Common | Sell Transaction | 993 | 40.5900 EUR |
Common | Sell Transaction | 875 | 40.6000 EUR |
Common | Sell Transaction | 564 | 40.6100 EUR |
Common | Sell Transaction | 228 | 40.6200 EUR |
Common | Sell Transaction | 2 | 44.0500 USD |
Common | Sell Transaction | 178 | 44.5300 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common | CFD | Reducing short position | 101 | 40.2700 EUR |
Common | CFD | Reducing short position | 73 | 40.3000 EUR |
Common | CFD | Increasing short position | 105 | 40.3100 EUR |
Common | CFD | Reducing short position | 307 | 40.3111 EUR |
Common | CFD | Reducing short position | 262 | 40.3301 EUR |
Common | CFD | Reducing short position | 101 | 40.3500 EUR |
Common | CFD | Reducing short position | 304 | 40.3632 EUR |
Common | CFD | Reducing short position | 897 | 40.3653 EUR |
Common | CFD | Increasing short position | 124 | 40.3672 EUR |
Common | CFD | Reducing short position | 409 | 40.3726 EUR |
Common | CFD | Reducing short position | 525 | 40.3737 EUR |
Common | CFD | Reducing short position | 456 | 40.3740 EUR |
Common | CFD | Reducing short position | 350 | 40.3804 EUR |
Common | CFD | Increasing short position | 110 | 40.3900 EUR |
Common | CFD | Reducing short position | 785 | 40.3971 EUR |
Common | CFD | Reducing short position | 1 | 40.4000 EUR |
Common | CFD | Reducing short position | 95 | 40.4093 EUR |
Common | CFD | Reducing short position | 23,388 | 40.4100 EUR |
Common | CFD | Increasing short position | 23,388 | 40.4100 EUR |
Common | CFD | Reducing short position | 2,406 | 40.4151 EUR |
Common | CFD | Reducing short position | 26 | 40.4550 EUR |
Common | CFD | Increasing short position | 201 | 40.4684 EUR |
Common | CFD | Reducing short position | 724 | 40.4808 EUR |
Common | CFD | Increasing short position | 7,344 | 40.5275 EUR |
Common | CFD | Increasing short position | 660 | 40.5344 EUR |
Common | CFD | Reducing short position | 192 | 40.5414 EUR |
Common | CFD | Increasing short position | 1,699 | 40.5500 EUR |
Common | CFD | Increasing short position | 202 | 40.5550 EUR |
Common | CFD | Increasing short position | 67 | 40.5600 EUR |
Common | CFD | Reducing short position | 2,191 | 40.5620 EUR |
Common | CFD | Increasing short position | 886 | 40.5657 EUR |
Common | CFD | Increasing short position | 101 | 40.5750 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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4. OTHER INFORMATION
(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 21 March 2024 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.