FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
RIGHTMOVE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
03 Sep 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
REA GROUP LTD |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
0.1p ordinary |
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Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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12,012,075 |
1.52% |
4,164,063 |
0.53% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,432,426 |
0.18% |
8,992,415 |
1.14% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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13,444,501 |
1.70% |
13,156,478 |
1.67% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
security |
|
securities |
|
||||
0.1p ordinary |
Purchase |
978,339 |
6.6211 GBP |
||||
0.1p ordinary |
Purchase |
453,333 |
6.7997 GBP |
||||
0.1p ordinary |
Purchase |
376,685 |
6.6447 GBP |
||||
0.1p ordinary |
Purchase |
318,769 |
6.6000 GBP |
||||
0.1p ordinary |
Purchase |
297,533 |
6.7866 GBP |
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0.1p ordinary |
Purchase |
294,833 |
6.7220 GBP |
||||
0.1p ordinary |
Purchase |
230,358 |
7.0800 GBP |
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0.1p ordinary |
Purchase |
215,246 |
7.0053 GBP |
||||
0.1p ordinary |
Purchase |
147,673 |
6.6003 GBP |
||||
0.1p ordinary |
Purchase |
85,889 |
6.7747 GBP |
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0.1p ordinary |
Purchase |
83,713 |
6.7158 GBP |
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0.1p ordinary |
Purchase |
77,772 |
6.7918 GBP |
||||
0.1p ordinary |
Purchase |
53,492 |
6.6984 GBP |
||||
0.1p ordinary |
Purchase |
51,315 |
6.7280 GBP |
||||
0.1p ordinary |
Purchase |
43,802 |
6.7216 GBP |
||||
0.1p ordinary |
Purchase |
35,942 |
6.7380 GBP |
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0.1p ordinary |
Purchase |
34,723 |
6.7595 GBP |
||||
0.1p ordinary |
Purchase |
31,976 |
6.6283 GBP |
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0.1p ordinary |
Purchase |
31,370 |
6.6262 GBP |
||||
0.1p ordinary |
Purchase |
30,584 |
6.7241 GBP |
||||
0.1p ordinary |
Purchase |
30,451 |
6.7119 GBP |
||||
0.1p ordinary |
Purchase |
22,964 |
6.9112 GBP |
||||
0.1p ordinary |
Purchase |
22,303 |
6.8745 GBP |
||||
0.1p ordinary |
Purchase |
21,668 |
6.7042 GBP |
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0.1p ordinary |
Purchase |
19,932 |
6.7030 GBP |
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0.1p ordinary |
Purchase |
18,438 |
6.7096 GBP |
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ADR |
Purchase |
17,200 |
17.6801 USD |
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0.1p ordinary |
Purchase |
14,925 |
6.7218 GBP |
||||
0.1p ordinary |
Purchase |
14,039 |
6.7806 GBP |
||||
0.1p ordinary |
Purchase |
13,651 |
6.7039 GBP |
||||
0.1p ordinary |
Purchase |
11,591 |
6.7031 GBP |
||||
0.1p ordinary |
Purchase |
11,003 |
6.7282 GBP |
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ADR |
Purchase |
8,000 |
17.6251 USD |
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0.1p ordinary |
Purchase |
7,378 |
6.7139 GBP |
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0.1p ordinary |
Purchase |
7,335 |
6.7067 GBP |
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0.1p ordinary |
Purchase |
6,442 |
6.7240 GBP |
||||
0.1p ordinary |
Purchase |
6,047 |
6.7320 GBP |
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0.1p ordinary |
Purchase |
5,907 |
6.6009 GBP |
||||
0.1p ordinary |
Purchase |
5,675 |
6.6950 GBP |
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0.1p ordinary |
Purchase |
5,588 |
6.7298 GBP |
||||
0.1p ordinary |
Purchase |
5,099 |
6.8985 GBP |
||||
0.1p ordinary |
Purchase |
5,094 |
6.6141 GBP |
||||
0.1p ordinary |
Purchase |
4,904 |
6.7128 GBP |
||||
0.1p ordinary |
Purchase |
4,893 |
6.7317 GBP |
||||
0.1p ordinary |
Purchase |
4,827 |
6.6991 GBP |
||||
0.1p ordinary |
Purchase |
4,744 |
6.8011 GBP |
||||
0.1p ordinary |
Purchase |
4,500 |
7.0000 GBP |
||||
0.1p ordinary |
Purchase |
4,383 |
6.7512 GBP |
||||
0.1p ordinary |
Purchase |
4,362 |
6.7110 GBP |
||||
0.1p ordinary |
Purchase |
4,002 |
6.7200 GBP |
||||
0.1p ordinary |
Purchase |
3,731 |
6.7020 GBP |
||||
0.1p ordinary |
Purchase |
3,705 |
6.7080 GBP |
||||
0.1p ordinary |
Purchase |
3,344 |
6.7092 GBP |
||||
0.1p ordinary |
Purchase |
3,251 |
6.7582 GBP |
||||
0.1p ordinary |
Purchase |
3,185 |
6.7180 GBP |
||||
0.1p ordinary |
Purchase |
2,267 |
6.7000 GBP |
||||
0.1p ordinary |
Purchase |
2,091 |
6.9920 GBP |
||||
0.1p ordinary |
Purchase |
2,045 |
6.6674 GBP |
||||
0.1p ordinary |
Purchase |
2,011 |
6.7260 GBP |
||||
0.1p ordinary |
Purchase |
1,961 |
6.8933 GBP |
||||
0.1p ordinary |
Purchase |
1,704 |
6.7238 GBP |
||||
0.1p ordinary |
Purchase |
1,563 |
7.0130 GBP |
||||
0.1p ordinary |
Purchase |
1,423 |
6.7060 GBP |
||||
0.1p ordinary |
Purchase |
1,285 |
6.7160 GBP |
||||
0.1p ordinary |
Purchase |
1,145 |
7.0170 GBP |
||||
0.1p ordinary |
Purchase |
1,082 |
6.8063 GBP |
||||
0.1p ordinary |
Purchase |
1,049 |
6.6880 GBP |
||||
0.1p ordinary |
Purchase |
1,047 |
6.7127 GBP |
||||
0.1p ordinary |
Purchase |
983 |
6.6980 GBP |
||||
0.1p ordinary |
Purchase |
974 |
6.7040 GBP |
||||
0.1p ordinary |
Purchase |
972 |
6.6840 GBP |
||||
0.1p ordinary |
Purchase |
938 |
6.9839 GBP |
||||
0.1p ordinary |
Purchase |
923 |
6.7140 GBP |
||||
0.1p ordinary |
Purchase |
784 |
6.6360 GBP |
||||
0.1p ordinary |
Purchase |
711 |
6.7120 GBP |
||||
0.1p ordinary |
Purchase |
681 |
6.7729 GBP |
||||
0.1p ordinary |
Purchase |
628 |
6.6920 GBP |
||||
0.1p ordinary |
Purchase |
574 |
6.6740 GBP |
||||
0.1p ordinary |
Purchase |
488 |
6.7100 GBP |
||||
0.1p ordinary |
Purchase |
450 |
6.7136 GBP |
||||
0.1p ordinary |
Purchase |
434 |
6.6460 GBP |
||||
0.1p ordinary |
Purchase |
415 |
7.0048 GBP |
||||
0.1p ordinary |
Purchase |
364 |
6.6800 GBP |
||||
0.1p ordinary |
Purchase |
356 |
6.6540 GBP |
||||
0.1p ordinary |
Purchase |
250 |
6.7495 GBP |
||||
0.1p ordinary |
Purchase |
194 |
6.7156 GBP |
||||
0.1p ordinary |
Purchase |
171 |
6.7178 GBP |
||||
0.1p ordinary |
Purchase |
30 |
6.7197 GBP |
||||
0.1p ordinary |
Sale |
294,630 |
6.6955 GBP |
||||
0.1p ordinary |
Sale |
291,999 |
6.8050 GBP |
||||
0.1p ordinary |
Sale |
206,458 |
6.6003 GBP |
||||
0.1p ordinary |
Sale |
204,648 |
6.7746 GBP |
||||
0.1p ordinary |
Sale |
133,500 |
6.7144 GBP |
||||
0.1p ordinary |
Sale |
97,538 |
6.8063 GBP |
||||
0.1p ordinary |
Sale |
91,757 |
6.8336 GBP |
||||
0.1p ordinary |
Sale |
79,096 |
6.8680 GBP |
||||
0.1p ordinary |
Sale |
76,381 |
6.9946 GBP |
||||
0.1p ordinary |
Sale |
76,293 |
6.7681 GBP |
||||
0.1p ordinary |
Sale |
74,972 |
6.7323 GBP |
||||
0.1p ordinary |
Sale |
68,693 |
6.7399 GBP |
||||
0.1p ordinary |
Sale |
66,134 |
6.8397 GBP |
||||
0.1p ordinary |
Sale |
55,000 |
6.9933 GBP |
||||
0.1p ordinary |
Sale |
53,393 |
6.7252 GBP |
||||
0.1p ordinary |
Sale |
52,166 |
6.7624 GBP |
||||
0.1p ordinary |
Sale |
50,000 |
7.0526 GBP |
||||
0.1p ordinary |
Sale |
50,000 |
6.9986 GBP |
||||
0.1p ordinary |
Sale |
42,654 |
6.7479 GBP |
||||
0.1p ordinary |
Sale |
32,843 |
6.7120 GBP |
||||
0.1p ordinary |
Sale |
32,735 |
6.9987 GBP |
||||
0.1p ordinary |
Sale |
32,132 |
6.6946 GBP |
||||
0.1p ordinary |
Sale |
26,059 |
6.7368 GBP |
||||
0.1p ordinary |
Sale |
24,641 |
6.7288 GBP |
||||
0.1p ordinary |
Sale |
22,657 |
6.7458 GBP |
||||
0.1p ordinary |
Sale |
22,303 |
6.8745 GBP |
||||
0.1p ordinary |
Sale |
22,248 |
6.7330 GBP |
||||
0.1p ordinary |
Sale |
19,494 |
6.9113 GBP |
||||
0.1p ordinary |
Sale |
18,233 |
6.8291 GBP |
||||
0.1p ordinary |
Sale |
17,116 |
6.9285 GBP |
||||
ADR |
Sale |
17,000 |
17.6845 USD |
||||
0.1p ordinary |
Sale |
15,149 |
6.9100 GBP |
||||
0.1p ordinary |
Sale |
15,030 |
6.6000 GBP |
||||
0.1p ordinary |
Sale |
12,633 |
6.8135 GBP |
||||
0.1p ordinary |
Sale |
12,227 |
6.8535 GBP |
||||
0.1p ordinary |
Sale |
12,000 |
6.8354 GBP |
||||
0.1p ordinary |
Sale |
11,949 |
6.7910 GBP |
||||
0.1p ordinary |
Sale |
11,304 |
6.7426 GBP |
||||
0.1p ordinary |
Sale |
9,520 |
6.9206 GBP |
||||
0.1p ordinary |
Sale |
9,094 |
6.7626 GBP |
||||
0.1p ordinary |
Sale |
8,747 |
6.8086 GBP |
||||
0.1p ordinary |
Sale |
8,181 |
6.8454 GBP |
||||
ADR |
Sale |
8,000 |
17.6251 USD |
||||
0.1p ordinary |
Sale |
7,577 |
6.8198 GBP |
||||
0.1p ordinary |
Sale |
7,228 |
6.7350 GBP |
||||
0.1p ordinary |
Sale |
6,047 |
6.7320 GBP |
||||
0.1p ordinary |
Sale |
5,918 |
6.8280 GBP |
||||
0.1p ordinary |
Sale |
4,940 |
6.7240 GBP |
||||
0.1p ordinary |
Sale |
4,776 |
6.6915 GBP |
||||
0.1p ordinary |
Sale |
4,192 |
6.7695 GBP |
||||
0.1p ordinary |
Sale |
4,002 |
6.7200 GBP |
||||
0.1p ordinary |
Sale |
3,995 |
6.7538 GBP |
||||
0.1p ordinary |
Sale |
3,857 |
6.8924 GBP |
||||
0.1p ordinary |
Sale |
3,818 |
6.7560 GBP |
||||
0.1p ordinary |
Sale |
3,731 |
6.7020 GBP |
||||
0.1p ordinary |
Sale |
3,726 |
6.7318 GBP |
||||
0.1p ordinary |
Sale |
3,521 |
6.8599 GBP |
||||
0.1p ordinary |
Sale |
2,918 |
6.8446 GBP |
||||
0.1p ordinary |
Sale |
2,681 |
6.7180 GBP |
||||
0.1p ordinary |
Sale |
2,500 |
6.9060 GBP |
||||
0.1p ordinary |
Sale |
2,267 |
6.7000 GBP |
||||
0.1p ordinary |
Sale |
2,258 |
6.7605 GBP |
||||
0.1p ordinary |
Sale |
2,220 |
6.7674 GBP |
||||
0.1p ordinary |
Sale |
2,119 |
6.8169 GBP |
||||
0.1p ordinary |
Sale |
2,094 |
6.7985 GBP |
||||
0.1p ordinary |
Sale |
2,091 |
6.9920 GBP |
||||
0.1p ordinary |
Sale |
2,081 |
6.7280 GBP |
||||
0.1p ordinary |
Sale |
2,011 |
6.7260 GBP |
||||
0.1p ordinary |
Sale |
1,819 |
6.5990 GBP |
||||
0.1p ordinary |
Sale |
1,684 |
7.0000 GBP |
||||
0.1p ordinary |
Sale |
1,657 |
6.9788 GBP |
||||
0.1p ordinary |
Sale |
1,428 |
6.7080 GBP |
||||
0.1p ordinary |
Sale |
1,423 |
6.7060 GBP |
||||
0.1p ordinary |
Sale |
1,408 |
6.8470 GBP |
||||
0.1p ordinary |
Sale |
1,372 |
6.7627 GBP |
||||
0.1p ordinary |
Sale |
1,331 |
6.9705 GBP |
||||
0.1p ordinary |
Sale |
1,283 |
6.7213 GBP |
||||
0.1p ordinary |
Sale |
1,114 |
6.8352 GBP |
||||
0.1p ordinary |
Sale |
1,049 |
6.6880 GBP |
||||
0.1p ordinary |
Sale |
986 |
6.7319 GBP |
||||
0.1p ordinary |
Sale |
983 |
6.6980 GBP |
||||
0.1p ordinary |
Sale |
974 |
6.7040 GBP |
||||
0.1p ordinary |
Sale |
972 |
6.6840 GBP |
||||
0.1p ordinary |
Sale |
923 |
6.7140 GBP |
||||
0.1p ordinary |
Sale |
918 |
6.7456 GBP |
||||
0.1p ordinary |
Sale |
803 |
6.7731 GBP |
||||
0.1p ordinary |
Sale |
784 |
6.6360 GBP |
||||
0.1p ordinary |
Sale |
735 |
6.7380 GBP |
||||
0.1p ordinary |
Sale |
714 |
6.7160 GBP |
||||
0.1p ordinary |
Sale |
681 |
6.7729 GBP |
||||
0.1p ordinary |
Sale |
628 |
6.6920 GBP |
||||
0.1p ordinary |
Sale |
574 |
6.6740 GBP |
||||
0.1p ordinary |
Sale |
549 |
6.7220 GBP |
||||
0.1p ordinary |
Sale |
508 |
6.6599 GBP |
||||
0.1p ordinary |
Sale |
488 |
6.7100 GBP |
||||
0.1p ordinary |
Sale |
450 |
6.7136 GBP |
||||
0.1p ordinary |
Sale |
434 |
6.6460 GBP |
||||
0.1p ordinary |
Sale |
364 |
6.6800 GBP |
||||
0.1p ordinary |
Sale |
356 |
6.6540 GBP |
||||
0.1p ordinary |
Sale |
312 |
6.7211 GBP |
||||
0.1p ordinary |
Sale |
250 |
6.7495 GBP |
||||
0.1p ordinary |
Sale |
236 |
6.9083 GBP |
||||
0.1p ordinary |
Sale |
223 |
6.7921 GBP |
||||
ADR |
Sale |
200 |
17.3000 USD |
||||
0.1p ordinary |
Sale |
198 |
6.7072 GBP |
||||
0.1p ordinary |
Sale |
91 |
6.7800 GBP |
||||
0.1p ordinary |
Sale |
84 |
6.8003 GBP |
||||
|
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|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
relevant |
description |
|
reference |
unit |
|||
security |
|
|
securities |
|
|||
0.1p ordinary |
SWAP |
Opening Short |
453,333 |
6.7997 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
215,246 |
7.0053 GBP |
|||
0.1p ordinary |
SWAP |
Opening Long |
1,819 |
6.5990 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
8,512 |
6.6000 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
14 |
6.6439 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
508 |
6.6599 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
32,132 |
6.6946 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
1,123 |
6.7052 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
198 |
6.7072 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
133,500 |
6.7144 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
1,283 |
6.7213 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
7,228 |
6.7350 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
26,059 |
6.7368 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
68,693 |
6.7399 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
918 |
6.7456 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
3,818 |
6.7560 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
141,637 |
6.7662 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
2,220 |
6.7674 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
103,120 |
6.7698 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
36,210 |
6.7709 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
223 |
6.7922 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
1,229 |
6.7963 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
84 |
6.8004 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
1,953 |
6.8019 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
291,999 |
6.8050 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
97,538 |
6.8063 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
2,532 |
6.8079 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
1,857 |
6.8317 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
1,114 |
6.8352 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
34,254 |
6.8359 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
34,700 |
6.8391 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
8,181 |
6.8454 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
12,700 |
6.8542 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
236 |
6.9083 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
15,149 |
6.9100 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
9,520 |
6.9206 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
775 |
6.9228 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
19 |
6.9719 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
1,657 |
6.9788 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
55,000 |
6.9933 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
76,381 |
6.9946 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
50,000 |
6.9986 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
32,735 |
6.9988 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
27,800 |
7.0003 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
523 |
7.0499 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Long |
50,000 |
7.0525 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Long |
400,473 |
6.6000 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Long |
17,800 |
6.6006 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Long |
5,907 |
6.6009 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Long |
315,641 |
6.6093 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Long |
14,570 |
6.6117 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Long |
260,547 |
6.6138 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Long |
5,094 |
6.6141 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Long |
31,976 |
6.6283 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Long |
16,800 |
6.6389 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Long |
284,610 |
6.6521 GBP |
|||
0.1p ordinary |
SWAP |
Opening Short |
141,189 |
6.6632 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
89,071 |
6.6656 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,045 |
6.6674 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,199 |
6.7057 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,757 |
6.7067 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
22,370 |
6.7075 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
7,378 |
6.7139 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
17,304 |
6.7141 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
143,943 |
6.7154 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
18,945 |
6.7192 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
30 |
6.7197 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
14,925 |
6.7218 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,176 |
6.7220 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
24,857 |
6.7234 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,704 |
6.7238 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
71,116 |
6.7268 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
11,003 |
6.7282 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
49,107 |
6.7339 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
35,207 |
6.7380 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,383 |
6.7512 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
7,439 |
6.7530 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,251 |
6.7582 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
34,723 |
6.7595 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
24,241 |
6.7719 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
14,039 |
6.7806 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
77,772 |
6.7918 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,300 |
6.8235 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,961 |
6.8933 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
938 |
6.9840 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
230,358 |
7.0800 GBP |
|||
0.1p ordinary |
CFD |
Opening Long |
147,673 |
6.6002 GBP |
|||
0.1p ordinary |
CFD |
Increasing Long |
959 |
6.6984 GBP |
|||
0.1p ordinary |
CFD |
Increasing Long |
16,041 |
6.7050 GBP |
|||
0.1p ordinary |
CFD |
Increasing Long |
5,552 |
6.7202 GBP |
|||
0.1p ordinary |
CFD |
Increasing Long |
42,654 |
6.7479 GBP |
|||
0.1p ordinary |
CFD |
Increasing Long |
1,659 |
6.7624 GBP |
|||
0.1p ordinary |
CFD |
Increasing Long |
91 |
6.7801 GBP |
|||
0.1p ordinary |
CFD |
Increasing Long |
91,757 |
6.8336 GBP |
|||
0.1p ordinary |
CFD |
Increasing Long |
26,637 |
6.8368 GBP |
|||
0.1p ordinary |
CFD |
Increasing Long |
3,857 |
6.8924 GBP |
|||
0.1p ordinary |
CFD |
Increasing Long |
21,346 |
6.9025 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Long |
59,749 |
6.6000 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Long |
92,538 |
6.6005 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Long |
996 |
6.6884 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Long |
7,004 |
6.6928 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Long |
194 |
6.7156 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Long |
2,450 |
6.7233 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Long |
14,673 |
6.7280 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Long |
85,889 |
6.7747 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Long |
22,303 |
6.8745 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Long |
22,964 |
6.9112 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: |
04 Sep 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
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