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: |
16 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: |
11,643,672 |
1.48% |
3,691,946 |
0.47% |
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(2) Cash-settled derivatives: |
924,405 |
0.12% |
8,815,244 |
1.12% |
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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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|
12,568,077 |
1.59% |
12,507,190 |
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 |
187,458 |
6.7140 GBP |
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0.1p ordinary |
Purchase |
70,205 |
6.6849 GBP |
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0.1p ordinary |
Purchase |
63,270 |
6.7056 GBP |
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0.1p ordinary |
Purchase |
33,754 |
6.6986 GBP |
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0.1p ordinary |
Purchase |
26,296 |
6.7138 GBP |
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0.1p ordinary |
Purchase |
26,069 |
6.6949 GBP |
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0.1p ordinary |
Purchase |
24,791 |
6.7004 GBP |
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0.1p ordinary |
Purchase |
23,500 |
6.6998 GBP |
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0.1p ordinary |
Purchase |
21,034 |
6.6786 GBP |
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0.1p ordinary |
Purchase |
20,354 |
6.7028 GBP |
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0.1p ordinary |
Purchase |
19,000 |
6.6916 GBP |
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0.1p ordinary |
Purchase |
12,648 |
6.6777 GBP |
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0.1p ordinary |
Purchase |
12,095 |
6.6865 GBP |
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0.1p ordinary |
Purchase |
11,906 |
6.7105 GBP |
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0.1p ordinary |
Purchase |
10,973 |
6.6791 GBP |
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0.1p ordinary |
Purchase |
9,810 |
6.6879 GBP |
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0.1p ordinary |
Purchase |
9,801 |
6.6856 GBP |
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0.1p ordinary |
Purchase |
5,723 |
6.6766 GBP |
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0.1p ordinary |
Purchase |
5,212 |
6.6822 GBP |
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0.1p ordinary |
Purchase |
4,251 |
6.6753 GBP |
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0.1p ordinary |
Purchase |
4,036 |
6.6790 GBP |
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0.1p ordinary |
Purchase |
3,445 |
6.6774 GBP |
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0.1p ordinary |
Purchase |
3,205 |
6.6764 GBP |
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0.1p ordinary |
Purchase |
2,766 |
6.6778 GBP |
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0.1p ordinary |
Purchase |
1,878 |
6.6819 GBP |
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0.1p ordinary |
Purchase |
1,711 |
6.6835 GBP |
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0.1p ordinary |
Purchase |
1,415 |
6.6869 GBP |
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0.1p ordinary |
Purchase |
791 |
6.6940 GBP |
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ADR |
Purchase |
700 |
17.6485 USD |
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0.1p ordinary |
Purchase |
499 |
6.6800 GBP |
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0.1p ordinary |
Purchase |
426 |
6.6896 GBP |
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0.1p ordinary |
Purchase |
211 |
6.7040 GBP |
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0.1p ordinary |
Purchase |
186 |
6.6924 GBP |
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0.1p ordinary |
Purchase |
97 |
6.6720 GBP |
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0.1p ordinary |
Purchase |
88 |
6.6760 GBP |
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0.1p ordinary |
Purchase |
37 |
6.6780 GBP |
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0.1p ordinary |
Purchase |
2 |
6.6900 GBP |
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0.1p ordinary |
Sale |
145,055 |
6.7098 GBP |
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0.1p ordinary |
Sale |
83,945 |
6.7140 GBP |
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0.1p ordinary |
Sale |
48,232 |
6.7104 GBP |
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0.1p ordinary |
Sale |
28,105 |
6.7134 GBP |
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0.1p ordinary |
Sale |
25,246 |
6.7143 GBP |
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0.1p ordinary |
Sale |
9,889 |
6.6856 GBP |
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0.1p ordinary |
Sale |
7,831 |
6.6735 GBP |
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0.1p ordinary |
Sale |
6,123 |
6.6990 GBP |
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0.1p ordinary |
Sale |
6,078 |
6.6750 GBP |
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0.1p ordinary |
Sale |
3,662 |
6.6790 GBP |
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0.1p ordinary |
Sale |
3,014 |
6.6844 GBP |
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0.1p ordinary |
Sale |
2,911 |
6.6655 GBP |
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0.1p ordinary |
Sale |
2,700 |
6.6773 GBP |
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0.1p ordinary |
Sale |
2,677 |
6.6853 GBP |
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0.1p ordinary |
Sale |
1,907 |
6.6951 GBP |
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0.1p ordinary |
Sale |
1,900 |
6.6810 GBP |
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0.1p ordinary |
Sale |
1,317 |
6.6978 GBP |
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0.1p ordinary |
Sale |
1,271 |
6.6770 GBP |
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0.1p ordinary |
Sale |
1,145 |
6.6739 GBP |
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0.1p ordinary |
Sale |
791 |
6.6940 GBP |
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ADR |
Sale |
700 |
17.6485 USD |
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0.1p ordinary |
Sale |
576 |
6.6772 GBP |
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0.1p ordinary |
Sale |
532 |
6.6754 GBP |
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0.1p ordinary |
Sale |
511 |
6.6834 GBP |
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0.1p ordinary |
Sale |
422 |
6.6840 GBP |
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0.1p ordinary |
Sale |
175 |
6.6712 GBP |
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0.1p ordinary |
Sale |
85 |
6.6808 GBP |
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0.1p ordinary |
Sale |
2 |
6.6769 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 |
9,216 |
6.6735 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
1,145 |
6.6739 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
6,078 |
6.6750 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
2 |
6.6769 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
1,271 |
6.6770 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
576 |
6.6772 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
2,700 |
6.6773 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
732 |
6.6833 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
511 |
6.6834 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
441 |
6.6837 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
2,523 |
6.6849 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
708 |
6.6853 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
1,907 |
6.6951 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
1,317 |
6.6978 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
205 |
6.6980 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
744 |
6.6984 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
6,123 |
6.6990 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
1,162 |
6.7017 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
48,232 |
6.7104 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
197 |
6.7134 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
76,089 |
6.7140 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
3,945 |
6.6753 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
388 |
6.6762 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
1,157 |
6.6764 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
5,723 |
6.6766 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
12,648 |
6.6777 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
2,766 |
6.6778 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
553 |
6.6779 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
37 |
6.6780 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
4,036 |
6.6790 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
10,973 |
6.6791 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
3,785 |
6.6796 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
320 |
6.6800 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
33,562 |
6.6801 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,878 |
6.6819 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
3,867 |
6.6820 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
1,345 |
6.6828 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
24,450 |
6.6834 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
7,867 |
6.6835 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
2,677 |
6.6855 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
32,113 |
6.6867 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
9,810 |
6.6879 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,598 |
6.6897 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
19,000 |
6.6916 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,024 |
6.6937 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
68 |
6.6940 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
26,069 |
6.6949 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
33,754 |
6.6986 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
23,500 |
6.6998 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
24,791 |
6.7004 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
20,354 |
6.7028 GBP |
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0.1p ordinary |
SWAP |
Increasing Short |
1,573 |
6.7065 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
11,906 |
6.7105 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
11,232 |
6.7134 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
79,053 |
6.7140 GBP |
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0.1p ordinary |
CFD |
Decreasing Short |
300 |
6.6654 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
7,700 |
6.6692 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
400 |
6.6725 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
85 |
6.6809 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
15,896 |
6.7134 GBP |
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0.1p ordinary |
CFD |
Decreasing Short |
37,236 |
6.7139 GBP |
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0.1p ordinary |
CFD |
Increasing Short |
3,151 |
6.6883 GBP |
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0.1p ordinary |
CFD |
Increasing Short |
186 |
6.6924 GBP |
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0.1p ordinary |
CFD |
Increasing Short |
791 |
6.6939 GBP |
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0.1p ordinary |
CFD |
Increasing Short |
36,445 |
6.7140 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: |
17 Sep 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |