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  5. Form 8.3 - Direct Line Insurance Group plc

Pin to quick picksDirect Line Regulatory News (DLG)

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Share Price Information for Direct Line (DLG)

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Share Price: 184.50
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Form 8.3 - Direct Line Insurance Group plc

25 Mar 2024 13:26

RNS Number : 1937I
Barclays PLC
25 March 2024
 

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

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:

22 Mar 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:

 

 

16,078,178

1.23%

8,522,620

0.65%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,140,699

0.32%

14,888,517

1.14%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,218,877

1.54%

23,411,137

1.79%

(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

916,687

2.0910 GBP

Ordinary 10 10/11p

Purchase

479,778

2.0900 GBP

Ordinary 10 10/11p

Purchase

170,504

2.0898 GBP

Ordinary 10 10/11p

Purchase

133,995

2.1054 GBP

Ordinary 10 10/11p

Purchase

124,232

2.0913 GBP

Ordinary 10 10/11p

Purchase

107,230

2.1079 GBP

Ordinary 10 10/11p

Purchase

71,850

2.1062 GBP

Ordinary 10 10/11p

Purchase

68,970

2.1080 GBP

Ordinary 10 10/11p

Purchase

44,797

2.1116 GBP

Ordinary 10 10/11p

Purchase

40,000

2.1161 GBP

Ordinary 10 10/11p

Purchase

20,689

2.0968 GBP

Ordinary 10 10/11p

Purchase

15,583

2.1074 GBP

Ordinary 10 10/11p

Purchase

13,342

2.1133 GBP

Ordinary 10 10/11p

Purchase

10,013

2.1100 GBP

Ordinary 10 10/11p

Purchase

8,727

2.1139 GBP

Ordinary 10 10/11p

Purchase

7,778

2.1138 GBP

Ordinary 10 10/11p

Purchase

4,220

2.1066 GBP

Ordinary 10 10/11p

Purchase

4,184

2.1143 GBP

Ordinary 10 10/11p

Purchase

2,972

2.1140 GBP

Ordinary 10 10/11p

Purchase

1,810

2.1280 GBP

Ordinary 10 10/11p

Purchase

1,602

2.1002 GBP

Ordinary 10 10/11p

Purchase

1,493

2.1010 GBP

Ordinary 10 10/11p

Purchase

1,328

2.1130 GBP

Ordinary 10 10/11p

Purchase

1,112

2.0950 GBP

Ordinary 10 10/11p

Purchase

1,037

2.1050 GBP

Ordinary 10 10/11p

Purchase

988

2.1064 GBP

Ordinary 10 10/11p

Purchase

771

2.1118 GBP

Ordinary 10 10/11p

Purchase

679

2.1120 GBP

Ordinary 10 10/11p

Purchase

625

2.1170 GBP

Ordinary 10 10/11p

Purchase

605

2.0903 GBP

Ordinary 10 10/11p

Purchase

321

2.1136 GBP

Ordinary 10 10/11p

Purchase

310

2.0888 GBP

Ordinary 10 10/11p

Purchase

253

2.1101 GBP

Ordinary 10 10/11p

Purchase

172

2.1039 GBP

Ordinary 10 10/11p

Purchase

50

2.1194 GBP

Ordinary 10 10/11p

Purchase

15

2.1110 GBP

Ordinary 10 10/11p

Sale

350,054

2.0908 GBP

Ordinary 10 10/11p

Sale

291,818

2.0899 GBP

Ordinary 10 10/11p

Sale

243,042

2.0900 GBP

Ordinary 10 10/11p

Sale

29,817

2.1112 GBP

Ordinary 10 10/11p

Sale

29,283

2.1012 GBP

Ordinary 10 10/11p

Sale

18,887

2.0895 GBP

Ordinary 10 10/11p

Sale

17,957

2.1151 GBP

Ordinary 10 10/11p

Sale

11,903

2.1084 GBP

Ordinary 10 10/11p

Sale

7,430

2.1184 GBP

Ordinary 10 10/11p

Sale

4,018

2.1046 GBP

Ordinary 10 10/11p

Sale

3,292

2.1094 GBP

Ordinary 10 10/11p

Sale

2,224

2.0950 GBP

Ordinary 10 10/11p

Sale

1,914

2.1099 GBP

Ordinary 10 10/11p

Sale

1,556

2.1110 GBP

Ordinary 10 10/11p

Sale

1,447

2.1280 GBP

Ordinary 10 10/11p

Sale

1,250

2.1030 GBP

Ordinary 10 10/11p

Sale

771

2.1120 GBP

Ordinary 10 10/11p

Sale

636

2.1222 GBP

Ordinary 10 10/11p

Sale

625

2.1172 GBP

Ordinary 10 10/11p

Sale

321

2.1138 GBP

Ordinary 10 10/11p

Sale

209

2.1040 GBP

Ordinary 10 10/11p

Sale

172

2.1041 GBP

Ordinary 10 10/11p

Sale

85

2.1170 GBP

Ordinary 10 10/11p

Sale

50

2.1196 GBP

Ordinary 10 10/11p

Sale

5

2.0888 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

Closing Long

268

2.1096 GBP

Ordinary 10 10/11p

SWAP

Closing Long

753

2.0900 GBP

Ordinary 10 10/11p

SWAP

Closing Long

21,810

2.1132 GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

240

2.1090 GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

1,692

2.1107 GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

4,863

2.1120 GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

7,912

2.1140 GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

8,542

2.1129 GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

68,970

2.1080 GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

107,230

2.1079 GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

154,828

2.0968 GBP

Ordinary 10 10/11p

SWAP

Decreasing Long

767,835

2.0900 GBP

Ordinary 10 10/11p

CFD

Decreasing Short

193

2.1168 GBP

Ordinary 10 10/11p

CFD

Decreasing Short

207

2.1148 GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

1,145

2.1024 GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

3,004

2.1212 GBP

Ordinary 10 10/11p

CFD

Decreasing Short

3,052

2.1267 GBP

Ordinary 10 10/11p

CFD

Decreasing Short

4,018

2.1046 GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

13,808

2.1148 GBP

Ordinary 10 10/11p

CFD

Decreasing Short

47,314

2.1012 GBP

Ordinary 10 10/11p

CFD

Decreasing Short

59,951

2.0900 GBP

Ordinary 10 10/11p

SWAP

Decreasing Short

291,818

2.0899 GBP

Ordinary 10 10/11p

SWAP

Increasing Long

67

2.1097 GBP

Ordinary 10 10/11p

SWAP

Increasing Long

3,292

2.1094 GBP

Ordinary 10 10/11p

SWAP

Increasing Long

4,361

2.1112 GBP

Ordinary 10 10/11p

SWAP

Increasing Long

7,430

2.1184 GBP

Ordinary 10 10/11p

SWAP

Increasing Long

18,887

2.0895 GBP

Ordinary 10 10/11p

SWAP

Increasing Long

81,323

2.0902 GBP

Ordinary 10 10/11p

CFD

Increasing Short

719

2.1260 GBP

Ordinary 10 10/11p

SWAP

Increasing Short

14,300

2.1001 GBP

Ordinary 10 10/11p

CFD

Increasing Short

20,469

2.1104 GBP

Ordinary 10 10/11p

SWAP

Increasing Short

24,717

2.1068 GBP

Ordinary 10 10/11p

SWAP

Increasing Short

25,700

2.1250 GBP

Ordinary 10 10/11p

SWAP

Increasing Short

29,030

2.1060 GBP

Ordinary 10 10/11p

SWAP

Increasing Short

34,997

2.1023 GBP

Ordinary 10 10/11p

SWAP

Increasing Short

37,614

2.1069 GBP

Ordinary 10 10/11p

SWAP

Increasing Short

64,700

2.0954 GBP

Ordinary 10 10/11p

SWAP

Increasing Short

70,000

2.1062 GBP

Ordinary 10 10/11p

CFD

Increasing Short

382,208

2.0900 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:

25 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETFLFFVVVIEFIS
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28th Mar 20246:00 pmRNSDirector/PDMR Shareholding
28th Mar 20248:15 amRNSAnnual Financial Report
27th Mar 20241:28 pmRNSForm 8.3 - Direct Line Insurance Group plc
26th Mar 20243:20 pmRNSForm 8.3 - Direct Line Insurance Group Plc
26th Mar 20242:06 pmRNSForm 8.3 - Direct Line Insurance Group plc
26th Mar 20241:49 pmRNSForm 8.3 - Direct Line Insurance Group PLC
26th Mar 20241:47 pmRNSForm 8.5 (EPT/RI)- Replacement of Direct Line
26th Mar 20241:43 pmRNSForm 8.3 - Direct Line Insurance Group plc
26th Mar 202411:23 amRNSForm 8.5 (EPT/NON-RI)-Direct Line Insurance Group
26th Mar 202411:14 amRNSForm 8.5 (EPT/RI)-DIRECT LINE INSURANCE GROUP PLC
26th Mar 202411:13 amRNSForm 8.5 (EPT/RI)-Direct Line Insurance Group plc
26th Mar 20247:29 amRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20245:06 pmRNSDIRECT LINE _8.5 EPT NON-RI_UK_BOFASE_Replacement
25th Mar 20243:21 pmRNSForm 8.3 - Ageas SA/NV
25th Mar 20243:20 pmRNSForm 8.3 - Direct Line Insurance Group Plc
25th Mar 20243:12 pmRNSForm 8.5(EPT/RI)-Direct Line Insurance Group Amend
25th Mar 20243:06 pmRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20243:00 pmRNSForm 8.3 - Ageas SA/NV
25th Mar 20243:00 pmRNSForm 8.3 - Direct Line Insurance Group PLC
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25th Mar 20242:20 pmRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20242:17 pmRNSForm 8.3 -Direct Line Insurance Group plc
25th Mar 20242:08 pmRNSForm 8.3 - Ageas SA NV
25th Mar 20241:55 pmRNSForm 8.3 - Direct Line Insurance Group PLC
25th Mar 20241:26 pmRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20241:10 pmRNSForm 8.5 (EPT/RI)- Replacement of Direct Line
25th Mar 202412:17 pmRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 202411:37 amRNSForm 8.5 (EPT/NON-RI)-Direct Line Insurance Group
25th Mar 202411:29 amRNSForm 8.5 (EPT/RI)-Direct Line Insurance Group plc
25th Mar 202411:29 amRNSForm 8.5 (EPT/RI)-DIRECT LINE INSURANCE GROUP PLC
25th Mar 202410:30 amRNSDIRECT LINE INSURANCE_8.5 EPT RI_UK_MLI
25th Mar 202410:29 amRNSDIRECT LINE INSURANCE_8.5 EPT NON-RI_UK_BOFASE
25th Mar 20249:18 amRNSForm 8.3 - Direct Line Insurance Group plc
25th Mar 20249:10 amRNSForm 8.5 (EPT/RI)- Direct Line Insurance Group plc
22nd Mar 20246:28 pmRNSResponse to Rule 2.8 termination announcement
22nd Mar 20246:22 pmRNSStatement re No Intention to Make an Offer
22nd Mar 20243:59 pmRNSForm 8.3 - Ageas SA/NV
22nd Mar 20243:20 pmRNSForm 8.3 - Direct Line Insurance Group Plc
22nd Mar 20243:06 pmRNSForm 8.3 - Direct Line Insurance Group Plc
22nd Mar 20243:00 pmRNSForm 8.3 - Ageas SA/NV
12345678910

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