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Barclays PLC Director's Dealing 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 0293F
Barclays PLC
29 February 2024
| 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 | ||||||
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