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: |
20 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: |
12,579,384 |
1.59% |
3,633,814 |
0.46% |
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(2) Cash-settled derivatives: |
937,559 |
0.12% |
9,245,042 |
1.17% |
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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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|
13,516,943 |
1.71% |
12,878,856 |
1.63% |
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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 |
1,289,639 |
6.7525 GBP |
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0.1p ordinary |
Purchase |
613,878 |
6.7443 GBP |
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0.1p ordinary |
Purchase |
574,049 |
6.7440 GBP |
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0.1p ordinary |
Purchase |
109,791 |
6.7959 GBP |
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0.1p ordinary |
Purchase |
95,894 |
6.7860 GBP |
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0.1p ordinary |
Purchase |
67,541 |
6.7460 GBP |
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0.1p ordinary |
Purchase |
25,687 |
6.7555 GBP |
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0.1p ordinary |
Purchase |
22,652 |
6.7494 GBP |
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0.1p ordinary |
Purchase |
16,749 |
6.8033 GBP |
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0.1p ordinary |
Purchase |
15,825 |
6.7960 GBP |
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0.1p ordinary |
Purchase |
15,741 |
6.7833 GBP |
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0.1p ordinary |
Purchase |
12,801 |
6.7939 GBP |
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0.1p ordinary |
Purchase |
10,089 |
6.7781 GBP |
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0.1p ordinary |
Purchase |
7,509 |
6.7942 GBP |
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0.1p ordinary |
Purchase |
7,325 |
6.7918 GBP |
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0.1p ordinary |
Purchase |
7,057 |
6.8366 GBP |
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0.1p ordinary |
Purchase |
6,903 |
6.7551 GBP |
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0.1p ordinary |
Purchase |
6,855 |
6.8043 GBP |
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0.1p ordinary |
Purchase |
6,696 |
6.7645 GBP |
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0.1p ordinary |
Purchase |
6,467 |
6.8217 GBP |
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0.1p ordinary |
Purchase |
5,297 |
6.7950 GBP |
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0.1p ordinary |
Purchase |
4,454 |
6.7941 GBP |
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0.1p ordinary |
Purchase |
4,040 |
6.7822 GBP |
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0.1p ordinary |
Purchase |
3,902 |
6.7789 GBP |
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0.1p ordinary |
Purchase |
2,720 |
6.7840 GBP |
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ADR |
Purchase |
2,064 |
18.4916 USD |
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0.1p ordinary |
Purchase |
2,019 |
6.7832 GBP |
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0.1p ordinary |
Purchase |
1,772 |
6.7834 GBP |
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0.1p ordinary |
Purchase |
1,092 |
6.7698 GBP |
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0.1p ordinary |
Purchase |
994 |
6.7931 GBP |
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0.1p ordinary |
Purchase |
719 |
6.8459 GBP |
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0.1p ordinary |
Purchase |
522 |
6.7882 GBP |
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ADR |
Purchase |
476 |
18.2000 USD |
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0.1p ordinary |
Purchase |
299 |
6.7483 GBP |
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0.1p ordinary |
Purchase |
250 |
6.8160 GBP |
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0.1p ordinary |
Purchase |
202 |
6.8140 GBP |
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0.1p ordinary |
Purchase |
68 |
6.8125 GBP |
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0.1p ordinary |
Purchase |
50 |
6.8038 GBP |
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0.1p ordinary |
Purchase |
49 |
6.8359 GBP |
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0.1p ordinary |
Purchase |
14 |
6.8342 GBP |
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0.1p ordinary |
Purchase |
4 |
6.8673 GBP |
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0.1p ordinary |
Sale |
645,521 |
6.7443 GBP |
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0.1p ordinary |
Sale |
617,056 |
6.7440 GBP |
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0.1p ordinary |
Sale |
86,341 |
6.7483 GBP |
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0.1p ordinary |
Sale |
76,817 |
6.9159 GBP |
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0.1p ordinary |
Sale |
51,983 |
6.7568 GBP |
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0.1p ordinary |
Sale |
47,200 |
6.7975 GBP |
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0.1p ordinary |
Sale |
46,776 |
6.7708 GBP |
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0.1p ordinary |
Sale |
32,921 |
6.9052 GBP |
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0.1p ordinary |
Sale |
24,067 |
6.7429 GBP |
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0.1p ordinary |
Sale |
17,614 |
6.8017 GBP |
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0.1p ordinary |
Sale |
13,712 |
6.8075 GBP |
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0.1p ordinary |
Sale |
12,515 |
6.8162 GBP |
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0.1p ordinary |
Sale |
6,903 |
6.7551 GBP |
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0.1p ordinary |
Sale |
5,696 |
6.8118 GBP |
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0.1p ordinary |
Sale |
4,300 |
6.7401 GBP |
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0.1p ordinary |
Sale |
4,248 |
6.8029 GBP |
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0.1p ordinary |
Sale |
4,189 |
6.8220 GBP |
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0.1p ordinary |
Sale |
3,533 |
6.7959 GBP |
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0.1p ordinary |
Sale |
2,900 |
6.8301 GBP |
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0.1p ordinary |
Sale |
2,678 |
6.8341 GBP |
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0.1p ordinary |
Sale |
2,527 |
6.8121 GBP |
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0.1p ordinary |
Sale |
2,522 |
6.8414 GBP |
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0.1p ordinary |
Sale |
2,487 |
6.7981 GBP |
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0.1p ordinary |
Sale |
2,417 |
6.8008 GBP |
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0.1p ordinary |
Sale |
1,850 |
6.8170 GBP |
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0.1p ordinary |
Sale |
1,802 |
6.8138 GBP |
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0.1p ordinary |
Sale |
1,788 |
6.8333 GBP |
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0.1p ordinary |
Sale |
1,777 |
6.8097 GBP |
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0.1p ordinary |
Sale |
1,537 |
6.8196 GBP |
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0.1p ordinary |
Sale |
1,515 |
6.7743 GBP |
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0.1p ordinary |
Sale |
1,400 |
6.8323 GBP |
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0.1p ordinary |
Sale |
1,285 |
6.7870 GBP |
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ADR |
Sale |
1,092 |
18.3628 USD |
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ADR |
Sale |
972 |
18.6364 USD |
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0.1p ordinary |
Sale |
935 |
6.7784 GBP |
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0.1p ordinary |
Sale |
770 |
6.7807 GBP |
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0.1p ordinary |
Sale |
570 |
6.7977 GBP |
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0.1p ordinary |
Sale |
561 |
6.8388 GBP |
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ADR |
Sale |
476 |
18.2000 USD |
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0.1p ordinary |
Sale |
445 |
6.7660 GBP |
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0.1p ordinary |
Sale |
406 |
6.8198 GBP |
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0.1p ordinary |
Sale |
403 |
6.8056 GBP |
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0.1p ordinary |
Sale |
402 |
6.7822 GBP |
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0.1p ordinary |
Sale |
265 |
6.7446 GBP |
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0.1p ordinary |
Sale |
230 |
6.8005 GBP |
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0.1p ordinary |
Sale |
228 |
6.7849 GBP |
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0.1p ordinary |
Sale |
202 |
6.8141 GBP |
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0.1p ordinary |
Sale |
69 |
6.8400 GBP |
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0.1p ordinary |
Sale |
14 |
6.8342 GBP |
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0.1p ordinary |
Sale |
4 |
6.8157 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 |
24,067 |
6.7429 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
705 |
6.7440 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
27,261 |
6.7464 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
64,846 |
6.7540 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
550 |
6.7563 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
528 |
6.7721 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
1,515 |
6.7743 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
935 |
6.7784 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
2,873 |
6.7950 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
570 |
6.7977 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
2,356 |
6.7999 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
230 |
6.8005 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,824 |
6.8062 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
9,668 |
6.8073 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
16,401 |
6.8090 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
1,777 |
6.8097 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
5,696 |
6.8118 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
2,527 |
6.8121 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
9,823 |
6.8130 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
1,802 |
6.8138 GBP |
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0.1p ordinary |
SWAP |
Decreasing Short |
4 |
6.8157 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
189 |
6.8220 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1 |
6.8300 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,900 |
6.8301 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
14 |
6.8341 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
293 |
6.8347 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
61 |
6.8382 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
431 |
6.8507 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
82 |
6.8980 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
32,921 |
6.9052 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
76,817 |
6.9159 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
482,131 |
6.7440 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
20,500 |
6.7450 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
171,430 |
6.7492 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
22,652 |
6.7494 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
113,683 |
6.7514 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
25,687 |
6.7555 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
6,384 |
6.7677 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
284,893 |
6.7757 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
41,250 |
6.7837 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
5,052 |
6.7898 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,299 |
6.7910 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,046 |
6.7944 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,705 |
6.7959 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
15,825 |
6.7960 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,954 |
6.7981 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
6,855 |
6.8043 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
5,209 |
6.8104 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
250 |
6.8160 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
371 |
6.8177 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
6,467 |
6.8217 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
666 |
6.8220 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
14 |
6.8344 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
49 |
6.8360 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,143 |
6.8380 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
719 |
6.8459 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
488,631 |
6.7439 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
109,020 |
6.7440 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
3,377 |
6.7635 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
228 |
6.7850 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
4,608 |
6.7927 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
476 |
6.8394 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
261 |
6.7404 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
613,878 |
6.7443 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
686 |
6.7445 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
6,903 |
6.7552 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
425 |
6.7750 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
1,544 |
6.8217 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: |
23 Sep 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |