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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|