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 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.