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Barclays PLC Director's Dealing 2024

Dec 2, 2024

5250_pos_2024-12-02_680959fa-855c-4532-8962-3fe37b4b0d3f.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 4594O

Barclays PLC

02 December 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: 29 Nov 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? AVIVA PLC
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: 10 10/11p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 21,398,526 1.63% 11,569,106 0.88%
(2) Cash-settled derivatives:
and/or controlled: 12,456,858 0.95% 18,085,256 1.38%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 33,855,384 2.58% 29,654,362 2.26%
(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
10 10/11p ordinary Purchase 1,545,068 2.3480  GBP
10 10/11p ordinary Purchase 417,057 2.3016  GBP
10 10/11p ordinary Purchase 387,200 2.3074  GBP
10 10/11p ordinary Purchase 323,121 2.3098  GBP
10 10/11p ordinary Purchase 173,826 2.2900  GBP
10 10/11p ordinary Purchase 156,500 2.3345  GBP
10 10/11p ordinary Purchase 130,675 2.2961  GBP
10 10/11p ordinary Purchase 120,526 2.3104  GBP
10 10/11p ordinary Purchase 111,807 2.3145  GBP
ADR Purchase 45,296 11.7473  USD
10 10/11p ordinary Purchase 39,940 2.2927  GBP
10 10/11p ordinary Purchase 37,730 2.3299  GBP
10 10/11p ordinary Purchase 28,915 2.3165  GBP
10 10/11p ordinary Purchase 21,160 2.3002  GBP
10 10/11p ordinary Purchase 20,402 2.3084  GBP
10 10/11p ordinary Purchase 17,687 2.2790  GBP
10 10/11p ordinary Purchase 14,750 2.3075  GBP
10 10/11p ordinary Purchase 13,162 2.2950  GBP
10 10/11p ordinary Purchase 13,100 2.3334  GBP
10 10/11p ordinary Purchase 13,043 2.2899  GBP
10 10/11p ordinary Purchase 12,784 2.2953  GBP
10 10/11p ordinary Purchase 11,588 2.3360  GBP
10 10/11p ordinary Purchase 11,336 2.3061  GBP
10 10/11p ordinary Purchase 10,602 2.3348  GBP
10 10/11p ordinary Purchase 9,395 2.2860  GBP
10 10/11p ordinary Purchase 8,939 2.3278  GBP
10 10/11p ordinary Purchase 7,407 2.3017  GBP
10 10/11p ordinary Purchase 7,272 2.3159  GBP
10 10/11p ordinary Purchase 7,264 2.2700  GBP
10 10/11p ordinary Purchase 6,035 2.2720  GBP
10 10/11p ordinary Purchase 5,259 2.3114  GBP
10 10/11p ordinary Purchase 5,174 2.3223  GBP
10 10/11p ordinary Purchase 4,803 2.3440  GBP
10 10/11p ordinary Purchase 4,512 2.2980  GBP
10 10/11p ordinary Purchase 3,808 2.3149  GBP
10 10/11p ordinary Purchase 3,262 2.3460  GBP
10 10/11p ordinary Purchase 3,250 2.2760  GBP
10 10/11p ordinary Purchase 3,034 2.3128  GBP
10 10/11p ordinary Purchase 2,759 2.3140  GBP
10 10/11p ordinary Purchase 2,525 2.3095  GBP
10 10/11p ordinary Purchase 2,459 2.2788  GBP
10 10/11p ordinary Purchase 2,309 2.3291  GBP
10 10/11p ordinary Purchase 2,073 2.3417  GBP
10 10/11p ordinary Purchase 1,976 2.3000  GBP
10 10/11p ordinary Purchase 1,600 2.3162  GBP
10 10/11p ordinary Purchase 1,526 2.2740  GBP
10 10/11p ordinary Purchase 1,500 2.3500  GBP
10 10/11p ordinary Purchase 1,446 2.3080  GBP
10 10/11p ordinary Purchase 1,368 2.3077  GBP
10 10/11p ordinary Purchase 1,334 2.3240  GBP
10 10/11p ordinary Purchase 1,277 2.3292  GBP
10 10/11p ordinary Purchase 1,048 2.3037  GBP
10 10/11p ordinary Purchase 1,010 2.3450  GBP
10 10/11p ordinary Purchase 793 2.2765  GBP
10 10/11p ordinary Purchase 434 2.3193  GBP
ADR Purchase 400 11.7400  USD
10 10/11p ordinary Purchase 387 2.2889  GBP
10 10/11p ordinary Purchase 315 2.2660  GBP
10 10/11p ordinary Purchase 153 2.2680  GBP
10 10/11p ordinary Sale 1,465,942 2.3438  GBP
10 10/11p ordinary Sale 391,019 2.3162  GBP
10 10/11p ordinary Sale 263,810 2.3080  GBP
10 10/11p ordinary Sale 260,252 2.3000  GBP
10 10/11p ordinary Sale 231,709 2.3015  GBP
10 10/11p ordinary Sale 184,924 2.3110  GBP
10 10/11p ordinary Sale 180,320 2.3120  GBP
10 10/11p ordinary Sale 175,136 2.2901  GBP
10 10/11p ordinary Sale 163,038 2.2948  GBP
10 10/11p ordinary Sale 131,563 2.3094  GBP
10 10/11p ordinary Sale 125,912 2.3023  GBP
10 10/11p ordinary Sale 111,324 2.3223  GBP
10 10/11p ordinary Sale 104,068 2.2890  GBP
10 10/11p ordinary Sale 91,065 2.2824  GBP
10 10/11p ordinary Sale 82,825 2.3076  GBP
10 10/11p ordinary Sale 76,203 2.3417  GBP
10 10/11p ordinary Sale 54,915 2.3297  GBP
ADR Sale 45,296 11.7473  USD
10 10/11p ordinary Sale 39,185 2.3097  GBP
10 10/11p ordinary Sale 37,103 2.3053  GBP
10 10/11p ordinary Sale 37,028 2.3069  GBP
10 10/11p ordinary Sale 34,832 2.3304  GBP
10 10/11p ordinary Sale 29,649 2.2872  GBP
10 10/11p ordinary Sale 29,182 2.3371  GBP
10 10/11p ordinary Sale 29,031 2.2800  GBP
10 10/11p ordinary Sale 28,517 2.2821  GBP
10 10/11p ordinary Sale 25,929 2.3479  GBP
10 10/11p ordinary Sale 24,866 2.3122  GBP
10 10/11p ordinary Sale 17,929 2.3192  GBP
10 10/11p ordinary Sale 17,069 2.3440  GBP
10 10/11p ordinary Sale 16,656 2.3187  GBP
10 10/11p ordinary Sale 14,773 2.3077  GBP
10 10/11p ordinary Sale 14,700 2.2966  GBP
10 10/11p ordinary Sale 14,484 2.2988  GBP
10 10/11p ordinary Sale 13,924 2.2928  GBP
10 10/11p ordinary Sale 12,609 2.2761  GBP
10 10/11p ordinary Sale 9,395 2.2860  GBP
10 10/11p ordinary Sale 9,307 2.3087  GBP
10 10/11p ordinary Sale 8,754 2.2700  GBP
10 10/11p ordinary Sale 8,232 2.3137  GBP
10 10/11p ordinary Sale 7,933 2.3062  GBP
10 10/11p ordinary Sale 7,402 2.3059  GBP
10 10/11p ordinary Sale 6,544 2.3219  GBP
10 10/11p ordinary Sale 6,035 2.2720  GBP
10 10/11p ordinary Sale 4,512 2.2980  GBP
10 10/11p ordinary Sale 3,250 2.2760  GBP
10 10/11p ordinary Sale 2,759 2.3140  GBP
10 10/11p ordinary Sale 1,844 2.3040  GBP
10 10/11p ordinary Sale 1,725 2.2709  GBP
10 10/11p ordinary Sale 1,526 2.2740  GBP
10 10/11p ordinary Sale 1,359 2.3480  GBP
10 10/11p ordinary Sale 1,334 2.3240  GBP
10 10/11p ordinary Sale 1,242 2.3460  GBP
10 10/11p ordinary Sale 1,000 2.3247  GBP
10 10/11p ordinary Sale 913 2.3291  GBP
ADR Sale 400 11.7400  USD
10 10/11p ordinary Sale 399 2.2759  GBP
10 10/11p ordinary Sale 315 2.2660  GBP
10 10/11p ordinary Sale 153 2.2680  GBP
10 10/11p ordinary Sale 115 2.3320  GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10 10/11p ordinary SWAP Decreasing Short 1,725 2.2709  GBP
10 10/11p ordinary SWAP Decreasing Short 23,256 2.2759  GBP
10 10/11p ordinary SWAP Decreasing Short 12,609 2.2761  GBP
10 10/11p ordinary SWAP Decreasing Short 24,918 2.2807  GBP
10 10/11p ordinary SWAP Decreasing Short 104,068 2.2890  GBP
10 10/11p ordinary SWAP Decreasing Short 9,200 2.2902  GBP
10 10/11p ordinary SWAP Decreasing Short 34,160 2.2927  GBP
10 10/11p ordinary SWAP Decreasing Short 68,204 2.2984  GBP
10 10/11p ordinary SWAP Decreasing Short 231,709 2.3015  GBP
10 10/11p ordinary SWAP Decreasing Short 142,089 2.3016  GBP
10 10/11p ordinary SWAP Decreasing Short 125,912 2.3023  GBP
10 10/11p ordinary SWAP Decreasing Short 37,970 2.3041  GBP
10 10/11p ordinary SWAP Decreasing Short 42,297 2.3050  GBP
10 10/11p ordinary SWAP Decreasing Short 7,933 2.3062  GBP
10 10/11p ordinary SWAP Decreasing Short 5,660 2.3075  GBP
10 10/11p ordinary SWAP Decreasing Short 39,185 2.3097  GBP
10 10/11p ordinary SWAP Decreasing Short 24,866 2.3122  GBP
10 10/11p ordinary SWAP Decreasing Short 16,656 2.3187  GBP
10 10/11p ordinary SWAP Decreasing Short 181,109 2.3236  GBP
10 10/11p ordinary SWAP Decreasing Short 102,124 2.3252  GBP
10 10/11p ordinary SWAP Decreasing Short 112,505 2.3261  GBP
10 10/11p ordinary SWAP Decreasing Short 913 2.3291  GBP
10 10/11p ordinary SWAP Decreasing Short 32,270 2.3299  GBP
10 10/11p ordinary SWAP Decreasing Short 63 2.3319  GBP
10 10/11p ordinary SWAP Decreasing Short 29,182 2.3371  GBP
10 10/11p ordinary SWAP Decreasing Short 76,203 2.3417  GBP
10 10/11p ordinary SWAP Decreasing Short 15,033 2.3440  GBP
10 10/11p ordinary SWAP Decreasing Short 17,901 2.3458  GBP
10 10/11p ordinary SWAP Decreasing Short 2,876 2.3478  GBP
10 10/11p ordinary SWAP Decreasing Short 25,929 2.3479  GBP
10 10/11p ordinary SWAP Decreasing Short 884,761 2.3480  GBP
10 10/11p ordinary SWAP Increasing Short 2,081 2.2758  GBP
10 10/11p ordinary SWAP Increasing Short 2,985 2.2760  GBP
10 10/11p ordinary SWAP Increasing Short 793 2.2765  GBP
10 10/11p ordinary SWAP Increasing Short 2,459 2.2788  GBP
10 10/11p ordinary SWAP Increasing Short 1 2.2860  GBP
10 10/11p ordinary SWAP Increasing Short 120,286 2.2970  GBP
10 10/11p ordinary SWAP Increasing Short 31,000 2.3019  GBP
10 10/11p ordinary SWAP Increasing Short 25,793 2.3060  GBP
10 10/11p ordinary SWAP Increasing Short 20,402 2.3084  GBP
10 10/11p ordinary SWAP Increasing Short 2,525 2.3095  GBP
10 10/11p ordinary SWAP Increasing Short 5,259 2.3114  GBP
10 10/11p ordinary SWAP Increasing Short 94,733 2.3116  GBP
10 10/11p ordinary SWAP Increasing Short 7,272 2.3159  GBP
10 10/11p ordinary SWAP Increasing Short 1,600 2.3162  GBP
10 10/11p ordinary SWAP Increasing Short 434 2.3193  GBP
10 10/11p ordinary SWAP Increasing Short 557 2.3267  GBP
10 10/11p ordinary SWAP Increasing Short 2,309 2.3291  GBP
10 10/11p ordinary SWAP Increasing Short 552 2.3294  GBP
10 10/11p ordinary SWAP Increasing Short 93,546 2.3333  GBP
10 10/11p ordinary SWAP Increasing Short 56,442 2.3480  GBP
10 10/11p ordinary CFD Decreasing Short 27,243 2.3101  GBP
10 10/11p ordinary CFD Decreasing Short 139,278 2.3190  GBP
10 10/11p ordinary CFD Decreasing Short 6,544 2.3219  GBP
10 10/11p ordinary CFD Decreasing Short 23,660 2.3280  GBP
10 10/11p ordinary CFD Decreasing Short 16,586 2.3292  GBP
10 10/11p ordinary CFD Decreasing Short 26,871 2.3302  GBP
10 10/11p ordinary CFD Increasing Short 5,395 2.2860  GBP
10 10/11p ordinary CFD Increasing Short 35,612 2.2987  GBP
10 10/11p ordinary CFD Increasing Short 224 2.3181  GBP
10 10/11p ordinary CFD Increasing Short 2,034 2.3479  GBP
10 10/11p ordinary CFD Increasing Short 1,281,307 2.3480  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: 02 Dec 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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