FORM 8.3 - Amendment to 3b |
|||||||
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 |
|
|||||
(c) |
Name of offeror/offeree in relation to whose |
RIGHTMOVE PLC |
|||||
(d) |
If an exempt fund manager connected with an |
|
|||||
(e) |
Date position held/dealing undertaken: |
05 Sep 2024 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
Class of relevant security: |
0.1p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
12,360,738 |
1.57% |
3,866,887 |
0.49% |
|||
(2) Cash-settled derivatives: |
1,235,325 |
0.16% |
9,413,806 |
1.19% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
13,596,063 |
1.72% |
13,280,693 |
1.68% |
|||
(b) |
Rights to subscribe for new securities (including directors and |
||||||
Class of relevant security in relation to |
|
||||||
Details, including nature of the rights |
|
||||||
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Purchase and sales |
||||||
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
0.1p ordinary |
Purchase |
417,352 |
6.5262 GBP |
||||
0.1p ordinary |
Purchase |
210,797 |
6.5149 GBP |
||||
0.1p ordinary |
Purchase |
136,761 |
6.5800 GBP |
||||
0.1p ordinary |
Purchase |
101,869 |
6.5481 GBP |
||||
0.1p ordinary |
Purchase |
92,394 |
6.5120 GBP |
||||
0.1p ordinary |
Purchase |
58,995 |
6.5670 GBP |
||||
0.1p ordinary |
Purchase |
49,857 |
6.5416 GBP |
||||
0.1p ordinary |
Purchase |
48,096 |
6.5487 GBP |
||||
0.1p ordinary |
Purchase |
43,812 |
6.5760 GBP |
||||
0.1p ordinary |
Purchase |
39,825 |
6.5773 GBP |
||||
0.1p ordinary |
Purchase |
32,800 |
6.6000 GBP |
||||
0.1p ordinary |
Purchase |
32,647 |
6.5767 GBP |
||||
0.1p ordinary |
Purchase |
31,503 |
6.5690 GBP |
||||
0.1p ordinary |
Purchase |
31,270 |
6.5771 GBP |
||||
0.1p ordinary |
Purchase |
25,736 |
6.5113 GBP |
||||
0.1p ordinary |
Purchase |
13,115 |
6.5770 GBP |
||||
0.1p ordinary |
Purchase |
10,486 |
6.5809 GBP |
||||
0.1p ordinary |
Purchase |
8,825 |
6.5817 GBP |
||||
0.1p ordinary |
Purchase |
8,617 |
6.5763 GBP |
||||
0.1p ordinary |
Purchase |
8,548 |
6.5668 GBP |
||||
0.1p ordinary |
Purchase |
8,525 |
6.5837 GBP |
||||
0.1p ordinary |
Purchase |
8,416 |
6.5744 GBP |
||||
0.1p ordinary |
Purchase |
8,304 |
6.5723 GBP |
||||
0.1p ordinary |
Purchase |
8,198 |
6.5665 GBP |
||||
0.1p ordinary |
Purchase |
7,206 |
6.5755 GBP |
||||
0.1p ordinary |
Purchase |
7,097 |
6.5492 GBP |
||||
0.1p ordinary |
Purchase |
6,652 |
6.5672 GBP |
||||
0.1p ordinary |
Purchase |
6,407 |
6.5754 GBP |
||||
0.1p ordinary |
Purchase |
6,032 |
6.5183 GBP |
||||
0.1p ordinary |
Purchase |
4,453 |
6.5879 GBP |
||||
0.1p ordinary |
Purchase |
4,239 |
6.5669 GBP |
||||
0.1p ordinary |
Purchase |
4,215 |
6.5678 GBP |
||||
0.1p ordinary |
Purchase |
3,796 |
6.5133 GBP |
||||
0.1p ordinary |
Purchase |
3,606 |
6.5807 GBP |
||||
0.1p ordinary |
Purchase |
3,111 |
6.5725 GBP |
||||
0.1p ordinary |
Purchase |
2,508 |
6.5684 GBP |
||||
0.1p ordinary |
Purchase |
2,310 |
6.5695 GBP |
||||
0.1p ordinary |
Purchase |
2,214 |
6.5747 GBP |
||||
0.1p ordinary |
Purchase |
2,076 |
6.5475 GBP |
||||
0.1p ordinary |
Purchase |
1,977 |
6.5796 GBP |
||||
0.1p ordinary |
Purchase |
1,613 |
6.5719 GBP |
||||
0.1p ordinary |
Purchase |
1,581 |
6.5793 GBP |
||||
0.1p ordinary |
Purchase |
962 |
6.5656 GBP |
||||
0.1p ordinary |
Purchase |
899 |
6.5129 GBP |
||||
0.1p ordinary |
Purchase |
895 |
6.5730 GBP |
||||
0.1p ordinary |
Purchase |
875 |
6.5839 GBP |
||||
0.1p ordinary |
Purchase |
855 |
6.5788 GBP |
||||
0.1p ordinary |
Purchase |
764 |
6.6020 GBP |
||||
0.1p ordinary |
Purchase |
608 |
6.5820 GBP |
||||
0.1p ordinary |
Purchase |
364 |
6.5720 GBP |
||||
0.1p ordinary |
Purchase |
309 |
6.5738 GBP |
||||
0.1p ordinary |
Purchase |
202 |
6.5750 GBP |
||||
0.1p ordinary |
Purchase |
69 |
6.5930 GBP |
||||
0.1p ordinary |
Purchase |
31 |
6.6060 GBP |
||||
0.1p ordinary |
Sale |
343,601 |
6.5120 GBP |
||||
0.1p ordinary |
Sale |
81,793 |
6.5191 GBP |
||||
0.1p ordinary |
Sale |
74,834 |
6.5779 GBP |
||||
0.1p ordinary |
Sale |
66,913 |
6.5682 GBP |
||||
0.1p ordinary |
Sale |
64,267 |
6.5868 GBP |
||||
0.1p ordinary |
Sale |
45,962 |
6.5597 GBP |
||||
0.1p ordinary |
Sale |
28,834 |
6.5716 GBP |
||||
0.1p ordinary |
Sale |
23,948 |
6.5778 GBP |
||||
0.1p ordinary |
Sale |
19,102 |
6.5800 GBP |
||||
0.1p ordinary |
Sale |
16,067 |
6.5603 GBP |
||||
0.1p ordinary |
Sale |
14,583 |
6.5863 GBP |
||||
0.1p ordinary |
Sale |
14,111 |
6.5687 GBP |
||||
0.1p ordinary |
Sale |
14,062 |
6.5416 GBP |
||||
0.1p ordinary |
Sale |
12,238 |
6.5703 GBP |
||||
0.1p ordinary |
Sale |
11,600 |
6.5850 GBP |
||||
0.1p ordinary |
Sale |
10,920 |
6.5700 GBP |
||||
0.1p ordinary |
Sale |
10,384 |
6.5738 GBP |
||||
0.1p ordinary |
Sale |
10,236 |
6.5798 GBP |
||||
0.1p ordinary |
Sale |
9,112 |
6.5675 GBP |
||||
0.1p ordinary |
Sale |
8,470 |
6.5712 GBP |
||||
0.1p ordinary |
Sale |
7,559 |
6.5110 GBP |
||||
0.1p ordinary |
Sale |
7,413 |
6.5837 GBP |
||||
0.1p ordinary |
Sale |
7,051 |
6.5819 GBP |
||||
0.1p ordinary |
Sale |
5,795 |
6.5887 GBP |
||||
0.1p ordinary |
Sale |
5,729 |
6.5740 GBP |
||||
0.1p ordinary |
Sale |
5,151 |
6.5894 GBP |
||||
0.1p ordinary |
Sale |
5,029 |
6.5737 GBP |
||||
0.1p ordinary |
Sale |
4,963 |
6.5827 GBP |
||||
0.1p ordinary |
Sale |
4,586 |
6.5119 GBP |
||||
0.1p ordinary |
Sale |
4,556 |
6.5123 GBP |
||||
0.1p ordinary |
Sale |
4,293 |
6.5786 GBP |
||||
0.1p ordinary |
Sale |
3,503 |
6.5855 GBP |
||||
0.1p ordinary |
Sale |
2,524 |
6.5697 GBP |
||||
0.1p ordinary |
Sale |
2,517 |
6.5775 GBP |
||||
0.1p ordinary |
Sale |
2,487 |
6.5721 GBP |
||||
0.1p ordinary |
Sale |
2,165 |
6.5853 GBP |
||||
0.1p ordinary |
Sale |
2,000 |
6.5910 GBP |
||||
0.1p ordinary |
Sale |
1,964 |
6.5519 GBP |
||||
0.1p ordinary |
Sale |
1,416 |
6.5861 GBP |
||||
0.1p ordinary |
Sale |
1,220 |
6.5744 GBP |
||||
0.1p ordinary |
Sale |
1,164 |
6.5822 GBP |
||||
0.1p ordinary |
Sale |
1,158 |
6.6020 GBP |
||||
0.1p ordinary |
Sale |
1,143 |
6.5830 GBP |
||||
0.1p ordinary |
Sale |
1,085 |
6.5725 GBP |
||||
0.1p ordinary |
Sale |
973 |
6.5854 GBP |
||||
0.1p ordinary |
Sale |
945 |
6.5627 GBP |
||||
0.1p ordinary |
Sale |
941 |
6.5820 GBP |
||||
0.1p ordinary |
Sale |
895 |
6.5730 GBP |
||||
0.1p ordinary |
Sale |
844 |
6.5772 GBP |
||||
0.1p ordinary |
Sale |
769 |
6.5906 GBP |
||||
0.1p ordinary |
Sale |
736 |
6.5890 GBP |
||||
0.1p ordinary |
Sale |
733 |
6.5710 GBP |
||||
0.1p ordinary |
Sale |
615 |
6.5560 GBP |
||||
0.1p ordinary |
Sale |
601 |
6.5860 GBP |
||||
0.1p ordinary |
Sale |
572 |
6.5761 GBP |
||||
0.1p ordinary |
Sale |
570 |
6.5676 GBP |
||||
0.1p ordinary |
Sale |
364 |
6.5720 GBP |
||||
0.1p ordinary |
Sale |
329 |
6.5867 GBP |
||||
0.1p ordinary |
Sale |
312 |
6.5688 GBP |
||||
0.1p ordinary |
Sale |
309 |
6.5689 GBP |
||||
0.1p ordinary |
Sale |
277 |
6.5500 GBP |
||||
0.1p ordinary |
Sale |
190 |
6.5840 GBP |
||||
0.1p ordinary |
Sale |
140 |
6.6013 GBP |
||||
0.1p ordinary |
Sale |
54 |
6.5620 GBP |
||||
(b) |
Cash-settled derivative transactions |
||||||
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
7,559 |
6.5110 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4,586 |
6.5119 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
48,186 |
6.5120 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
14,062 |
6.5416 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,964 |
6.5519 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
615 |
6.5560 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
945 |
6.5627 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,585 |
6.5659 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4,471 |
6.5666 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
570 |
6.5676 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
583 |
6.5682 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
309 |
6.5689 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
148 |
6.5699 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
12,238 |
6.5703 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
733 |
6.5710 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,029 |
6.5737 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
323 |
6.5739 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,694 |
6.5740 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
801 |
6.5743 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,532 |
6.5745 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,677 |
6.5764 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,517 |
6.5775 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
19,102 |
6.5800 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
80,334 |
6.5815 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
14,394 |
6.5819 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
8,291 |
6.5826 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
190 |
6.5840 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
11,600 |
6.5850 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,165 |
6.5853 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
150 |
6.5856 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
34 |
6.5919 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
140 |
6.6013 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,158 |
6.6020 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
317,673 |
6.5120 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
899 |
6.5129 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,796 |
6.5133 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
17,226 |
6.5154 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
6,032 |
6.5183 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
54,919 |
6.5281 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
27,560 |
6.5290 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
33,200 |
6.5395 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
49,857 |
6.5416 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,076 |
6.5475 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
48,096 |
6.5487 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
7,097 |
6.5492 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
581 |
6.5547 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,165 |
6.5577 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,864 |
6.5694 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,310 |
6.5695 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,613 |
6.5719 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
25,568 |
6.5744 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
202 |
6.5750 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
8,617 |
6.5763 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
32,647 |
6.5767 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
13,115 |
6.5770 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
31,270 |
6.5771 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
855 |
6.5788 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
31,322 |
6.5792 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,581 |
6.5793 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
63 |
6.5800 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,606 |
6.5807 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
39,669 |
6.5835 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
875 |
6.5839 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
210 |
6.5850 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,702 |
6.5902 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
32,800 |
6.6006 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
320 |
6.6020 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
16,434 |
6.5119 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
99,968 |
6.5120 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
7,715 |
6.5502 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
9,112 |
6.5675 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
14,111 |
6.5687 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
312 |
6.5688 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
4,293 |
6.5786 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
14,988 |
6.5810 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
76,769 |
6.5119 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
30,487 |
6.5690 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
364 |
6.5720 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
4,138 |
6.5735 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
6,407 |
6.5754 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
42,680 |
6.5760 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
10,486 |
6.5809 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
69 |
6.5930 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
1,630 |
6.5973 GBP |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
10 Sep 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |