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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
RIGHTMOVE PLC |
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(d) |
If an exempt fund manager connected with an |
|
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(e) |
Date position held/dealing undertaken: |
12 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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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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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 and/or controlled: |
11,285,023 |
1.43% |
4,098,208 |
0.52% |
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(2) Cash-settled derivatives: |
1,350,114 |
0.17% |
8,425,877 |
1.07% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
12,635,137 |
1.60% |
12,524,085 |
1.59% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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0.1p ordinary |
Purchase |
172,478 |
6.6740 GBP |
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0.1p ordinary |
Purchase |
160,879 |
6.6929 GBP |
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0.1p ordinary |
Purchase |
107,278 |
6.6802 GBP |
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0.1p ordinary |
Purchase |
54,192 |
6.6736 GBP |
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0.1p ordinary |
Purchase |
44,645 |
6.6816 GBP |
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0.1p ordinary |
Purchase |
37,720 |
6.7074 GBP |
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0.1p ordinary |
Purchase |
35,825 |
6.7688 GBP |
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0.1p ordinary |
Purchase |
22,941 |
6.7584 GBP |
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0.1p ordinary |
Purchase |
21,272 |
6.7351 GBP |
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0.1p ordinary |
Purchase |
20,080 |
6.7465 GBP |
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0.1p ordinary |
Purchase |
15,931 |
6.7183 GBP |
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0.1p ordinary |
Purchase |
12,755 |
6.6774 GBP |
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0.1p ordinary |
Purchase |
9,397 |
6.7163 GBP |
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0.1p ordinary |
Purchase |
9,053 |
6.7611 GBP |
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0.1p ordinary |
Purchase |
8,382 |
6.6758 GBP |
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0.1p ordinary |
Purchase |
4,859 |
6.7001 GBP |
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0.1p ordinary |
Purchase |
4,421 |
6.7171 GBP |
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0.1p ordinary |
Purchase |
4,397 |
6.6972 GBP |
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0.1p ordinary |
Purchase |
4,376 |
6.6742 GBP |
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0.1p ordinary |
Purchase |
4,033 |
6.7409 GBP |
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0.1p ordinary |
Purchase |
4,002 |
6.7148 GBP |
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0.1p ordinary |
Purchase |
3,820 |
6.7027 GBP |
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0.1p ordinary |
Purchase |
3,686 |
6.7450 GBP |
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ADR |
Purchase |
3,300 |
17.6800 USD |
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0.1p ordinary |
Purchase |
3,080 |
6.7618 GBP |
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0.1p ordinary |
Purchase |
2,526 |
6.7604 GBP |
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0.1p ordinary |
Purchase |
2,261 |
6.7582 GBP |
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0.1p ordinary |
Purchase |
1,682 |
6.7643 GBP |
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0.1p ordinary |
Purchase |
1,408 |
6.7039 GBP |
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0.1p ordinary |
Purchase |
1,364 |
6.7068 GBP |
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0.1p ordinary |
Purchase |
1,145 |
6.7619 GBP |
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0.1p ordinary |
Purchase |
1,082 |
6.6750 GBP |
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0.1p ordinary |
Purchase |
923 |
6.7588 GBP |
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0.1p ordinary |
Purchase |
911 |
6.7700 GBP |
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0.1p ordinary |
Purchase |
776 |
6.7616 GBP |
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0.1p ordinary |
Purchase |
689 |
6.7600 GBP |
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0.1p ordinary |
Purchase |
606 |
6.7008 GBP |
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0.1p ordinary |
Purchase |
601 |
6.7364 GBP |
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0.1p ordinary |
Purchase |
552 |
6.7147 GBP |
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0.1p ordinary |
Purchase |
487 |
6.7580 GBP |
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ADR |
Purchase |
388 |
17.6057 USD |
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0.1p ordinary |
Purchase |
190 |
6.7400 GBP |
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0.1p ordinary |
Purchase |
18 |
6.7560 GBP |
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0.1p ordinary |
Sale |
283,330 |
6.7001 GBP |
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0.1p ordinary |
Sale |
180,681 |
6.7761 GBP |
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0.1p ordinary |
Sale |
145,289 |
6.6756 GBP |
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0.1p ordinary |
Sale |
112,314 |
6.7227 GBP |
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0.1p ordinary |
Sale |
78,700 |
6.7653 GBP |
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0.1p ordinary |
Sale |
56,084 |
6.6740 GBP |
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0.1p ordinary |
Sale |
37,720 |
6.7074 GBP |
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0.1p ordinary |
Sale |
31,317 |
6.7690 GBP |
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0.1p ordinary |
Sale |
23,588 |
6.7247 GBP |
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0.1p ordinary |
Sale |
22,078 |
6.7539 GBP |
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0.1p ordinary |
Sale |
16,953 |
6.7716 GBP |
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0.1p ordinary |
Sale |
10,890 |
6.7090 GBP |
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0.1p ordinary |
Sale |
8,600 |
6.7592 GBP |
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0.1p ordinary |
Sale |
6,760 |
6.7037 GBP |
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0.1p ordinary |
Sale |
6,445 |
6.7470 GBP |
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0.1p ordinary |
Sale |
5,508 |
6.7854 GBP |
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0.1p ordinary |
Sale |
5,145 |
6.7022 GBP |
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0.1p ordinary |
Sale |
4,529 |
6.7552 GBP |
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0.1p ordinary |
Sale |
4,319 |
6.7411 GBP |
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ADR |
Sale |
3,300 |
17.6800 USD |
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0.1p ordinary |
Sale |
3,119 |
6.7602 GBP |
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0.1p ordinary |
Sale |
3,016 |
6.7598 GBP |
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0.1p ordinary |
Sale |
2,850 |
6.7328 GBP |
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0.1p ordinary |
Sale |
2,208 |
6.7357 GBP |
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0.1p ordinary |
Sale |
2,029 |
6.7311 GBP |
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0.1p ordinary |
Sale |
1,584 |
6.7392 GBP |
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0.1p ordinary |
Sale |
1,437 |
6.7011 GBP |
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0.1p ordinary |
Sale |
1,390 |
6.6738 GBP |
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0.1p ordinary |
Sale |
1,286 |
6.7008 GBP |
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0.1p ordinary |
Sale |
1,183 |
6.6946 GBP |
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0.1p ordinary |
Sale |
1,155 |
6.7580 GBP |
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0.1p ordinary |
Sale |
800 |
6.7380 GBP |
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0.1p ordinary |
Sale |
681 |
6.6829 GBP |
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0.1p ordinary |
Sale |
597 |
6.6743 GBP |
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0.1p ordinary |
Sale |
564 |
6.6840 GBP |
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0.1p ordinary |
Sale |
542 |
6.7083 GBP |
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0.1p ordinary |
Sale |
497 |
6.7475 GBP |
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0.1p ordinary |
Sale |
475 |
6.6940 GBP |
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0.1p ordinary |
Sale |
400 |
6.7683 GBP |
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ADR |
Sale |
388 |
17.6057 USD |
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0.1p ordinary |
Sale |
290 |
6.7700 GBP |
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0.1p ordinary |
Sale |
231 |
6.7910 GBP |
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0.1p ordinary |
Sale |
214 |
6.6739 GBP |
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0.1p ordinary |
Sale |
148 |
6.6950 GBP |
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0.1p ordinary |
Sale |
107 |
6.7553 GBP |
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0.1p ordinary |
Sale |
73 |
6.7600 GBP |
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0.1p ordinary |
Sale |
64 |
6.7560 GBP |
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0.1p ordinary |
Sale |
35 |
6.7583 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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0.1p ordinary |
SWAP |
Decreasing Short |
2,120 |
6.6736 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
1,390 |
6.6738 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
214 |
6.6739 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,901 |
6.6781 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
681 |
6.6829 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
372 |
6.6880 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
542 |
6.7083 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
10,890 |
6.7090 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
808 |
6.7309 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
2,029 |
6.7311 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
165 |
6.7331 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,584 |
6.7392 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
468 |
6.7393 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
6,445 |
6.7470 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
497 |
6.7475 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4,529 |
6.7552 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
107 |
6.7553 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
64 |
6.7560 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
1,155 |
6.7580 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
18,012 |
6.7592 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
266 |
6.7599 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
9,562 |
6.7617 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
78,700 |
6.7653 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,413 |
6.7667 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
400 |
6.7683 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
31,317 |
6.7690 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
290 |
6.7700 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
16,953 |
6.7716 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
180,681 |
6.7761 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,508 |
6.7854 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
64,694 |
6.6740 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,376 |
6.6742 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
48,646 |
6.6746 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,082 |
6.6750 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
8,382 |
6.6758 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
12,755 |
6.6774 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
44,645 |
6.6816 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
22,787 |
6.6832 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,504 |
6.6860 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,397 |
6.6972 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,442 |
6.6984 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
606 |
6.7008 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,493 |
6.7023 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,820 |
6.7027 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,408 |
6.7039 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,364 |
6.7068 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
9,397 |
6.7163 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,421 |
6.7171 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
21,272 |
6.7351 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
601 |
6.7364 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,686 |
6.7450 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
20,080 |
6.7465 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
22,941 |
6.7584 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
16,886 |
6.7605 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,080 |
6.7618 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,145 |
6.7619 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,682 |
6.7643 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,552 |
6.7658 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
35,825 |
6.7688 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,997 |
6.7813 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
37,720 |
6.6740 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
76 |
6.7094 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
300 |
6.7275 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
15,592 |
6.7391 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
35 |
6.7582 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
2,694 |
6.7403 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
606 |
6.7405 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
224 |
6.7817 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
13 Sep 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |