12 Mar 2024 12:19
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | AGEAS SA/NV | |||||
 | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 11 Mar 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Â | Â | |||
 | disclosures in respect of any other party to the offer? | DIRECT LINE INSURANCE GROUP PLC |  | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Â | |||||
 | to which the disclosure relates following the dealing(if any) |  | |||||
Class of relevant security: | Convertible Bond XS0147484074 | ||||||
 | Interests | Short Positions | |||||
 | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 500,000 | 0.27% | 0 | 0.00% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 0 | 0.00% | 0 | 0.00% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 500,000 | 0.27% | 0 | 0.00% |
Class of relevant security: | Ordinary | ||||||
 | Interests | Short Positions | |||||
 | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 2,590,054 | 1.38% | 1,580,957 | 0.84% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 208,866 | 0.11% | 515,160 | 0.27% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 2,798,920 | 1.49% | 2,096,117 | 1.12% |
Class of relevant security: | Convertible Bond BE0933899800 | ||||||
 | Interests | Short Positions | |||||
 | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,750,000 | 0.93% | 0 | 0.00% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 0 | 0.00% | 0 | 0.00% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 1,750,000 | 0.93% | 0 | 0.00% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
Ordinary | Purchase | 50,724 | 38.8272 EUR | ||||
Ordinary | Purchase | 28,017 | 38.8071 EUR | ||||
Ordinary | Purchase | 25,799 | 38.8769 EUR | ||||
Ordinary | Purchase | 18,846 | 38.7755 EUR | ||||
Ordinary | Purchase | 14,742 | 38.8724 EUR | ||||
Ordinary | Purchase | 13,249 | 38.9066 EUR | ||||
Ordinary | Purchase | 12,632 | 38.7950 EUR | ||||
Ordinary | Purchase | 10,637 | 38.7761 EUR | ||||
Ordinary | Purchase | 9,320 | 38.9277 EUR | ||||
Ordinary | Purchase | 6,288 | 38.7998 EUR | ||||
Ordinary | Purchase | 6,219 | 38.8029 EUR | ||||
Ordinary | Purchase | 6,168 | 38.7778 EUR | ||||
Ordinary | Purchase | 5,959 | 38.9009 EUR | ||||
Ordinary | Purchase | 4,775 | 38.7594 EUR | ||||
Ordinary | Purchase | 4,425 | 38.7994 EUR | ||||
Ordinary | Purchase | 3,573 | 38.7982 EUR | ||||
Ordinary | Purchase | 3,478 | 38.7878 EUR | ||||
Ordinary | Purchase | 3,470 | 38.7892 EUR | ||||
Ordinary | Purchase | 3,335 | 38.9258 EUR | ||||
Ordinary | Purchase | 3,162 | 38.7891 EUR | ||||
Ordinary | Purchase | 2,882 | 38.7781 EUR | ||||
Ordinary | Purchase | 2,707 | 38.7420 EUR | ||||
Ordinary | Purchase | 2,599 | 38.7889 EUR | ||||
Ordinary | Purchase | 2,514 | 38.8033 EUR | ||||
Ordinary | Purchase | 2,454 | 38.7771 EUR | ||||
Ordinary | Purchase | 2,445 | 38.7442 EUR | ||||
Ordinary | Purchase | 2,396 | 38.8304 EUR | ||||
Ordinary | Purchase | 2,320 | 38.7352 EUR | ||||
Ordinary | Purchase | 2,131 | 38.9200 EUR | ||||
Ordinary | Purchase | 2,074 | 38.9178 EUR | ||||
Ordinary | Purchase | 2,027 | 38.7965 EUR | ||||
Ordinary | Purchase | 1,770 | 38.7928 EUR | ||||
Ordinary | Purchase | 1,538 | 38.7898 EUR | ||||
Ordinary | Purchase | 1,455 | 38.7846 EUR | ||||
Ordinary | Purchase | 1,288 | 38.7192 EUR | ||||
Ordinary | Purchase | 1,146 | 38.7656 EUR | ||||
Ordinary | Purchase | 1,020 | 38.7444 EUR | ||||
Ordinary | Purchase | 907 | 38.7554 EUR | ||||
Ordinary | Purchase | 862 | 38.7929 EUR | ||||
Ordinary | Purchase | 854 | 38.7491 EUR | ||||
ADR | Purchase | 595 | 42.3100 USD | ||||
Ordinary | Purchase | 583 | 38.7569 EUR | ||||
Ordinary | Purchase | 522 | 38.7993 EUR | ||||
Ordinary | Purchase | 449 | 38.7600 EUR | ||||
Ordinary | Purchase | 443 | 38.8267 EUR | ||||
Ordinary | Purchase | 413 | 38.7708 EUR | ||||
Ordinary | Purchase | 389 | 38.8167 EUR | ||||
Ordinary | Purchase | 383 | 38.7900 EUR | ||||
Ordinary | Purchase | 380 | 38.8162 EUR | ||||
Ordinary | Purchase | 340 | 38.7831 EUR | ||||
Ordinary | Purchase | 322 | 38.7400 EUR | ||||
Ordinary | Purchase | 238 | 38.7495 EUR | ||||
Ordinary | Purchase | 236 | 38.7802 EUR | ||||
Ordinary | Purchase | 233 | 38.7793 EUR | ||||
Ordinary | Purchase | 230 | 38.7273 EUR | ||||
Ordinary | Purchase | 227 | 38.7873 EUR | ||||
Ordinary | Purchase | 185 | 38.6950 EUR | ||||
Ordinary | Purchase | 156 | 38.7751 EUR | ||||
Ordinary | Purchase | 139 | 38.8025 EUR | ||||
Ordinary | Purchase | 120 | 38.8200 EUR | ||||
Ordinary | Purchase | 120 | 38.8000 EUR | ||||
Ordinary | Purchase | 93 | 38.7368 EUR | ||||
Ordinary | Purchase | 77 | 38.7007 EUR | ||||
Ordinary | Purchase | 58 | 38.8100 EUR | ||||
Ordinary | Purchase | 7 | 38.7500 EUR | ||||
Ordinary | Purchase | 6 | 38.7861 EUR | ||||
Ordinary | Sale | 105,546 | 38.8113 EUR | ||||
Ordinary | Sale | 52,773 | 38.7000 EUR | ||||
Ordinary | Sale | 52,430 | 38.8269 EUR | ||||
Ordinary | Sale | 25,799 | 38.8769 EUR | ||||
Ordinary | Sale | 18,844 | 38.7856 EUR | ||||
Ordinary | Sale | 11,160 | 38.8616 EUR | ||||
Ordinary | Sale | 10,068 | 38.8383 EUR | ||||
Ordinary | Sale | 9,423 | 38.7755 EUR | ||||
Ordinary | Sale | 5,959 | 38.9009 EUR | ||||
Ordinary | Sale | 3,715 | 38.7467 EUR | ||||
Ordinary | Sale | 3,162 | 38.7891 EUR | ||||
Ordinary | Sale | 2,694 | 38.8651 EUR | ||||
Ordinary | Sale | 1,835 | 38.7972 EUR | ||||
Ordinary | Sale | 1,724 | 38.7929 EUR | ||||
Ordinary | Sale | 1,530 | 38.7771 EUR | ||||
Ordinary | Sale | 1,470 | 38.9200 EUR | ||||
Ordinary | Sale | 1,380 | 38.7982 EUR | ||||
Ordinary | Sale | 1,258 | 38.7936 EUR | ||||
Ordinary | Sale | 1,157 | 38.7671 EUR | ||||
Ordinary | Sale | 1,009 | 38.7357 EUR | ||||
Ordinary | Sale | 953 | 38.7915 EUR | ||||
Ordinary | Sale | 885 | 38.7928 EUR | ||||
Ordinary | Sale | 787 | 38.7900 EUR | ||||
Ordinary | Sale | 644 | 38.7192 EUR | ||||
Ordinary | Sale | 618 | 38.7382 EUR | ||||
ADR | Sale | 595 | 42.3100 USD | ||||
Ordinary | Sale | 573 | 38.7656 EUR | ||||
Ordinary | Sale | 460 | 38.7273 EUR | ||||
Ordinary | Sale | 454 | 38.7873 EUR | ||||
Ordinary | Sale | 443 | 38.8267 EUR | ||||
Ordinary | Sale | 427 | 38.7491 EUR | ||||
Ordinary | Sale | 410 | 38.7945 EUR | ||||
Ordinary | Sale | 388 | 38.7673 EUR | ||||
Ordinary | Sale | 357 | 38.8873 EUR | ||||
Ordinary | Sale | 328 | 38.6627 EUR | ||||
Ordinary | Sale | 317 | 38.7128 EUR | ||||
Ordinary | Sale | 247 | 38.7400 EUR | ||||
Ordinary | Sale | 236 | 38.7802 EUR | ||||
Ordinary | Sale | 233 | 38.7793 EUR | ||||
Ordinary | Sale | 220 | 38.5786 EUR | ||||
Ordinary | Sale | 210 | 38.7600 EUR | ||||
Ordinary | Sale | 193 | 38.7938 EUR | ||||
Ordinary | Sale | 190 | 38.7100 EUR | ||||
Ordinary | Sale | 189 | 38.7577 EUR | ||||
Ordinary | Sale | 184 | 38.7893 EUR | ||||
Ordinary | Sale | 182 | 38.7300 EUR | ||||
Ordinary | Sale | 137 | 38.7500 EUR | ||||
Ordinary | Sale | 128 | 38.8000 EUR | ||||
Ordinary | Sale | 121 | 38.6750 EUR | ||||
Ordinary | Sale | 86 | 38.7411 EUR | ||||
Ordinary | Sale | 70 | 38.8197 EUR | ||||
Ordinary | Sale | 68 | 38.8150 EUR | ||||
Ordinary | Sale | 48 | 38.7695 EUR | ||||
Ordinary | Sale | 44 | 38.8200 EUR | ||||
Ordinary | Sale | 19 | 38.8468 EUR | ||||
Ordinary | Sale | 17 | 38.7550 EUR | ||||
Ordinary | Sale | 158,319 | 38.9115 EUR | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
Ordinary | SWAP | Closing Long | 741 | 38.9178 EUR | |||
Ordinary | SWAP | Closing Long | 1,656 | 38.9200 EUR | |||
Ordinary | SWAP | Closing Short | 8 | 38.7850 EUR | |||
Ordinary | SWAP | Closing Short | 11 | 38.7700 EUR | |||
Ordinary | SWAP | Closing Short | 31 | 38.8198 EUR | |||
Ordinary | SWAP | Closing Short | 33 | 38.7738 EUR | |||
Ordinary | SWAP | Closing Short | 37 | 38.7694 EUR | |||
Ordinary | SWAP | Closing Short | 39 | 38.8196 EUR | |||
Ordinary | SWAP | Closing Short | 48 | 38.7939 EUR | |||
Ordinary | SWAP | Closing Short | 62 | 38.8000 EUR | |||
Ordinary | SWAP | Closing Short | 145 | 38.7938 EUR | |||
Ordinary | SWAP | Closing Short | 155 | 38.7451 EUR | |||
Ordinary | SWAP | Closing Short | 165 | 38.6700 EUR | |||
Ordinary | SWAP | Closing Short | 319 | 38.8900 EUR | |||
Ordinary | SWAP | Decreasing Long | 8 | 38.7850 EUR | |||
Ordinary | SWAP | Decreasing Long | 62 | 38.8000 EUR | |||
Ordinary | SWAP | Decreasing Long | 132 | 38.8160 EUR | |||
Ordinary | SWAP | Decreasing Long | 165 | 38.6700 EUR | |||
Ordinary | SWAP | Decreasing Long | 248 | 38.8163 EUR | |||
Ordinary | SWAP | Decreasing Long | 319 | 38.8900 EUR | |||
Ordinary | SWAP | Decreasing Long | 354 | 38.7444 EUR | |||
Ordinary | SWAP | Decreasing Long | 505 | 38.7847 EUR | |||
Ordinary | SWAP | Decreasing Long | 666 | 38.7443 EUR | |||
Ordinary | SWAP | Decreasing Long | 686 | 38.7983 EUR | |||
Ordinary | SWAP | Decreasing Long | 836 | 38.7439 EUR | |||
Ordinary | SWAP | Decreasing Long | 851 | 38.7770 EUR | |||
Ordinary | SWAP | Decreasing Long | 950 | 38.7845 EUR | |||
Ordinary | SWAP | Decreasing Long | 1,576 | 38.7438 EUR | |||
Ordinary | SWAP | Decreasing Long | 1,603 | 38.7771 EUR | |||
Ordinary | SWAP | Decreasing Long | 2,197 | 38.7982 EUR | |||
Ordinary | SWAP | Decreasing Long | 2,882 | 38.7781 EUR | |||
Ordinary | SWAP | Decreasing Long | 3,470 | 38.7892 EUR | |||
Ordinary | SWAP | Decreasing Long | 3,478 | 38.7878 EUR | |||
Ordinary | SWAP | Decreasing Long | 6,168 | 38.7778 EUR | |||
Ordinary | SWAP | Decreasing Long | 6,219 | 38.8029 EUR | |||
Ordinary | SWAP | Decreasing Long | 6,288 | 38.7998 EUR | |||
Ordinary | SWAP | Decreasing Long | 13,249 | 38.9066 EUR | |||
Ordinary | SWAP | Decreasing Long | 14,742 | 38.8724 EUR | |||
Ordinary | CFD | Decreasing Short | 2 | 38.8200 EUR | |||
Ordinary | SWAP | Decreasing Short | 34 | 38.8150 EUR | |||
Ordinary | CFD | Decreasing Short | 227 | 38.7823 EUR | |||
Ordinary | SWAP | Decreasing Short | 230 | 38.7273 EUR | |||
Ordinary | CFD | Decreasing Short | 383 | 38.7871 EUR | |||
Ordinary | SWAP | Decreasing Short | 548 | 38.6289 EUR | |||
Ordinary | SWAP | Decreasing Short | 690 | 38.7982 EUR | |||
Ordinary | SWAP | Decreasing Short | 862 | 38.7929 EUR | |||
Ordinary | SWAP | Decreasing Short | 11,160 | 38.8616 EUR | |||
Ordinary | SWAP | Increasing Long | 2,694 | 38.8651 EUR | |||
Ordinary | CFD | Increasing Short | 15 | 38.9253 EUR | |||
Ordinary | SWAP | Increasing Short | 77 | 38.7003 EUR | |||
Ordinary | SWAP | Increasing Short | 396 | 38.7292 EUR | |||
Ordinary | SWAP | Increasing Short | 427 | 38.7491 EUR | |||
Ordinary | SWAP | Increasing Short | 995 | 38.7905 EUR | |||
Ordinary | CFD | Increasing Short | 1,246 | 38.7443 EUR | |||
Ordinary | SWAP | Increasing Short | 3,335 | 38.9258 EUR | |||
Ordinary | SWAP | Increasing Short | 9,320 | 38.9277 EUR | |||
Ordinary | SWAP | Increasing Short | 19,720 | 38.7764 EUR | |||
Ordinary | SWAP | Increasing Short | 28,017 | 38.8071 EUR | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 12 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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