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: |
25 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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12,293,790 |
1.56% |
3,790,619 |
0.48% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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918,222 |
0.12% |
8,712,463 |
1.10% |
(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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13,212,012 |
1.68% |
12,503,082 |
1.59% |
(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 |
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security |
|
securities |
|
||||
0.1p ordinary |
Purchase |
113,911 |
6.7662 GBP |
||||
0.1p ordinary |
Purchase |
88,582 |
6.7225 GBP |
||||
0.1p ordinary |
Purchase |
79,521 |
6.7540 GBP |
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0.1p ordinary |
Purchase |
66,117 |
6.7329 GBP |
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0.1p ordinary |
Purchase |
59,128 |
6.7240 GBP |
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0.1p ordinary |
Purchase |
52,500 |
6.7106 GBP |
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0.1p ordinary |
Purchase |
49,522 |
6.7219 GBP |
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0.1p ordinary |
Purchase |
45,060 |
6.7255 GBP |
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0.1p ordinary |
Purchase |
40,225 |
6.7480 GBP |
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0.1p ordinary |
Purchase |
32,868 |
6.7657 GBP |
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0.1p ordinary |
Purchase |
31,974 |
6.7244 GBP |
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0.1p ordinary |
Purchase |
23,608 |
6.7607 GBP |
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ADR |
Purchase |
22,556 |
18.1187 USD |
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0.1p ordinary |
Purchase |
20,700 |
6.7311 GBP |
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0.1p ordinary |
Purchase |
20,548 |
6.7236 GBP |
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0.1p ordinary |
Purchase |
19,805 |
6.7333 GBP |
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0.1p ordinary |
Purchase |
19,594 |
6.7306 GBP |
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0.1p ordinary |
Purchase |
14,946 |
6.7186 GBP |
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0.1p ordinary |
Purchase |
14,878 |
6.7250 GBP |
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0.1p ordinary |
Purchase |
13,800 |
6.7437 GBP |
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0.1p ordinary |
Purchase |
10,817 |
6.7426 GBP |
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0.1p ordinary |
Purchase |
9,796 |
6.7061 GBP |
||||
0.1p ordinary |
Purchase |
9,001 |
6.7972 GBP |
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0.1p ordinary |
Purchase |
8,499 |
6.7431 GBP |
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0.1p ordinary |
Purchase |
6,814 |
6.7082 GBP |
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0.1p ordinary |
Purchase |
6,592 |
6.7043 GBP |
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0.1p ordinary |
Purchase |
6,459 |
6.7198 GBP |
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0.1p ordinary |
Purchase |
6,439 |
6.7007 GBP |
||||
0.1p ordinary |
Purchase |
5,833 |
6.7208 GBP |
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0.1p ordinary |
Purchase |
5,500 |
6.7533 GBP |
||||
0.1p ordinary |
Purchase |
5,147 |
6.7556 GBP |
||||
0.1p ordinary |
Purchase |
4,932 |
6.7579 GBP |
||||
0.1p ordinary |
Purchase |
4,098 |
6.7736 GBP |
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0.1p ordinary |
Purchase |
3,255 |
6.7460 GBP |
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0.1p ordinary |
Purchase |
3,016 |
6.7627 GBP |
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0.1p ordinary |
Purchase |
2,829 |
6.7155 GBP |
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0.1p ordinary |
Purchase |
2,757 |
6.8057 GBP |
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0.1p ordinary |
Purchase |
2,645 |
6.7015 GBP |
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0.1p ordinary |
Purchase |
2,268 |
6.7073 GBP |
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0.1p ordinary |
Purchase |
2,201 |
6.7570 GBP |
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0.1p ordinary |
Purchase |
2,091 |
6.6969 GBP |
||||
0.1p ordinary |
Purchase |
1,922 |
6.7774 GBP |
||||
0.1p ordinary |
Purchase |
1,903 |
6.7308 GBP |
||||
0.1p ordinary |
Purchase |
1,813 |
6.7080 GBP |
||||
0.1p ordinary |
Purchase |
1,796 |
6.7518 GBP |
||||
0.1p ordinary |
Purchase |
1,794 |
6.7005 GBP |
||||
0.1p ordinary |
Purchase |
1,718 |
6.7131 GBP |
||||
0.1p ordinary |
Purchase |
1,399 |
6.7600 GBP |
||||
0.1p ordinary |
Purchase |
1,392 |
6.7740 GBP |
||||
0.1p ordinary |
Purchase |
1,375 |
6.6840 GBP |
||||
0.1p ordinary |
Purchase |
1,344 |
6.7040 GBP |
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ADR |
Purchase |
1,300 |
18.0700 USD |
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0.1p ordinary |
Purchase |
1,100 |
6.7568 GBP |
||||
0.1p ordinary |
Purchase |
1,097 |
6.7492 GBP |
||||
0.1p ordinary |
Purchase |
1,046 |
6.7940 GBP |
||||
0.1p ordinary |
Purchase |
1,034 |
6.7836 GBP |
||||
0.1p ordinary |
Purchase |
1,012 |
6.7054 GBP |
||||
0.1p ordinary |
Purchase |
962 |
6.7660 GBP |
||||
0.1p ordinary |
Purchase |
902 |
6.7224 GBP |
||||
0.1p ordinary |
Purchase |
878 |
6.7116 GBP |
||||
0.1p ordinary |
Purchase |
688 |
6.7060 GBP |
||||
0.1p ordinary |
Purchase |
677 |
6.6960 GBP |
||||
0.1p ordinary |
Purchase |
612 |
6.8520 GBP |
||||
0.1p ordinary |
Purchase |
580 |
6.7020 GBP |
||||
0.1p ordinary |
Purchase |
505 |
6.7720 GBP |
||||
0.1p ordinary |
Purchase |
497 |
6.8218 GBP |
||||
0.1p ordinary |
Purchase |
494 |
6.6952 GBP |
||||
0.1p ordinary |
Purchase |
459 |
6.7560 GBP |
||||
0.1p ordinary |
Purchase |
453 |
6.7640 GBP |
||||
0.1p ordinary |
Purchase |
445 |
6.7520 GBP |
||||
0.1p ordinary |
Purchase |
442 |
6.7120 GBP |
||||
0.1p ordinary |
Purchase |
441 |
6.7960 GBP |
||||
0.1p ordinary |
Purchase |
440 |
6.8240 GBP |
||||
0.1p ordinary |
Purchase |
405 |
6.8100 GBP |
||||
0.1p ordinary |
Purchase |
405 |
6.7090 GBP |
||||
0.1p ordinary |
Purchase |
405 |
6.8170 GBP |
||||
0.1p ordinary |
Purchase |
382 |
6.7241 GBP |
||||
0.1p ordinary |
Purchase |
96 |
6.7000 GBP |
||||
0.1p ordinary |
Sale |
100,243 |
6.7222 GBP |
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0.1p ordinary |
Sale |
73,800 |
6.8036 GBP |
||||
0.1p ordinary |
Sale |
61,160 |
6.7240 GBP |
||||
0.1p ordinary |
Sale |
46,996 |
6.7229 GBP |
||||
0.1p ordinary |
Sale |
45,060 |
6.7255 GBP |
||||
0.1p ordinary |
Sale |
33,700 |
6.7658 GBP |
||||
0.1p ordinary |
Sale |
32,748 |
6.7141 GBP |
||||
0.1p ordinary |
Sale |
32,240 |
6.7900 GBP |
||||
0.1p ordinary |
Sale |
29,979 |
6.7604 GBP |
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0.1p ordinary |
Sale |
23,937 |
6.7606 GBP |
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ADR |
Sale |
22,556 |
18.1187 USD |
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0.1p ordinary |
Sale |
22,452 |
6.7663 GBP |
||||
0.1p ordinary |
Sale |
19,792 |
6.7576 GBP |
||||
0.1p ordinary |
Sale |
19,142 |
6.7556 GBP |
||||
0.1p ordinary |
Sale |
14,926 |
6.7243 GBP |
||||
0.1p ordinary |
Sale |
12,243 |
6.7184 GBP |
||||
0.1p ordinary |
Sale |
11,860 |
6.7369 GBP |
||||
0.1p ordinary |
Sale |
11,191 |
6.7706 GBP |
||||
0.1p ordinary |
Sale |
7,137 |
6.7404 GBP |
||||
0.1p ordinary |
Sale |
6,524 |
6.7615 GBP |
||||
0.1p ordinary |
Sale |
6,523 |
6.7468 GBP |
||||
0.1p ordinary |
Sale |
6,200 |
6.6990 GBP |
||||
0.1p ordinary |
Sale |
5,797 |
6.7607 GBP |
||||
0.1p ordinary |
Sale |
5,114 |
6.7121 GBP |
||||
0.1p ordinary |
Sale |
4,872 |
6.7605 GBP |
||||
0.1p ordinary |
Sale |
4,368 |
6.7626 GBP |
||||
0.1p ordinary |
Sale |
4,324 |
6.7534 GBP |
||||
0.1p ordinary |
Sale |
4,187 |
6.7399 GBP |
||||
0.1p ordinary |
Sale |
4,167 |
6.7492 GBP |
||||
0.1p ordinary |
Sale |
4,134 |
6.8151 GBP |
||||
0.1p ordinary |
Sale |
3,700 |
6.7181 GBP |
||||
0.1p ordinary |
Sale |
3,540 |
6.7323 GBP |
||||
0.1p ordinary |
Sale |
3,327 |
6.7722 GBP |
||||
0.1p ordinary |
Sale |
3,184 |
6.7425 GBP |
||||
0.1p ordinary |
Sale |
3,010 |
6.7239 GBP |
||||
0.1p ordinary |
Sale |
2,828 |
6.7518 GBP |
||||
0.1p ordinary |
Sale |
2,654 |
6.7297 GBP |
||||
0.1p ordinary |
Sale |
2,124 |
6.6975 GBP |
||||
0.1p ordinary |
Sale |
2,048 |
6.7725 GBP |
||||
0.1p ordinary |
Sale |
1,990 |
6.6911 GBP |
||||
0.1p ordinary |
Sale |
1,963 |
6.6949 GBP |
||||
0.1p ordinary |
Sale |
1,937 |
6.7650 GBP |
||||
0.1p ordinary |
Sale |
1,894 |
6.7530 GBP |
||||
0.1p ordinary |
Sale |
1,826 |
6.7588 GBP |
||||
0.1p ordinary |
Sale |
1,813 |
6.6969 GBP |
||||
0.1p ordinary |
Sale |
1,720 |
6.7448 GBP |
||||
0.1p ordinary |
Sale |
1,654 |
6.7600 GBP |
||||
0.1p ordinary |
Sale |
1,588 |
6.7270 GBP |
||||
0.1p ordinary |
Sale |
1,392 |
6.7740 GBP |
||||
ADR |
Sale |
1,300 |
18.0700 USD |
||||
0.1p ordinary |
Sale |
1,286 |
6.7520 GBP |
||||
0.1p ordinary |
Sale |
1,284 |
6.7644 GBP |
||||
0.1p ordinary |
Sale |
1,194 |
6.7569 GBP |
||||
0.1p ordinary |
Sale |
1,120 |
6.7693 GBP |
||||
0.1p ordinary |
Sale |
1,091 |
6.7079 GBP |
||||
0.1p ordinary |
Sale |
1,060 |
6.6840 GBP |
||||
0.1p ordinary |
Sale |
1,057 |
6.7060 GBP |
||||
0.1p ordinary |
Sale |
1,046 |
6.7940 GBP |
||||
0.1p ordinary |
Sale |
962 |
6.7660 GBP |
||||
0.1p ordinary |
Sale |
908 |
6.7040 GBP |
||||
0.1p ordinary |
Sale |
720 |
6.6861 GBP |
||||
0.1p ordinary |
Sale |
716 |
6.7859 GBP |
||||
0.1p ordinary |
Sale |
712 |
6.7080 GBP |
||||
0.1p ordinary |
Sale |
680 |
6.7143 GBP |
||||
0.1p ordinary |
Sale |
580 |
6.7020 GBP |
||||
0.1p ordinary |
Sale |
505 |
6.7720 GBP |
||||
0.1p ordinary |
Sale |
475 |
6.7038 GBP |
||||
0.1p ordinary |
Sale |
473 |
6.6941 GBP |
||||
0.1p ordinary |
Sale |
468 |
6.7540 GBP |
||||
0.1p ordinary |
Sale |
461 |
6.6984 GBP |
||||
0.1p ordinary |
Sale |
459 |
6.7560 GBP |
||||
0.1p ordinary |
Sale |
456 |
6.7460 GBP |
||||
0.1p ordinary |
Sale |
454 |
6.8300 GBP |
||||
0.1p ordinary |
Sale |
453 |
6.7640 GBP |
||||
0.1p ordinary |
Sale |
450 |
6.6980 GBP |
||||
0.1p ordinary |
Sale |
441 |
6.7960 GBP |
||||
0.1p ordinary |
Sale |
440 |
6.8240 GBP |
||||
0.1p ordinary |
Sale |
372 |
6.6991 GBP |
||||
0.1p ordinary |
Sale |
341 |
6.7187 GBP |
||||
0.1p ordinary |
Sale |
301 |
6.6940 GBP |
||||
0.1p ordinary |
Sale |
290 |
6.8100 GBP |
||||
0.1p ordinary |
Sale |
243 |
6.7109 GBP |
||||
0.1p ordinary |
Sale |
72 |
6.7137 GBP |
||||
0.1p ordinary |
Sale |
46 |
6.8102 GBP |
||||
0.1p ordinary |
Sale |
26 |
6.7182 GBP |
||||
0.1p ordinary |
Sale |
12 |
6.8426 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 |
Increasing Short |
13,517 |
6.7418 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
286 |
6.6899 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,990 |
6.6911 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,124 |
6.6975 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
372 |
6.6991 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
26 |
6.7011 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
19,528 |
6.7016 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
369 |
6.7060 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
993 |
6.7079 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
98 |
6.7080 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
243 |
6.7109 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,114 |
6.7121 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
72 |
6.7137 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
680 |
6.7143 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,700 |
6.7181 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
12,243 |
6.7184 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,010 |
6.7239 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
39,480 |
6.7240 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
52,814 |
6.7264 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
6,637 |
6.7265 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,654 |
6.7297 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
39,390 |
6.7303 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
18,283 |
6.7322 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,540 |
6.7323 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
9,708 |
6.7324 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,512 |
6.7326 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
17,077 |
6.7330 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
11,860 |
6.7369 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
7,137 |
6.7404 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
456 |
6.7460 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,828 |
6.7518 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,894 |
6.7530 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
52,326 |
6.7588 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,355 |
6.7595 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
7,028 |
6.7599 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
33,700 |
6.7658 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,071 |
6.7659 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
11,191 |
6.7706 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
14,800 |
6.7726 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
12,478 |
6.7744 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
12,500 |
6.7780 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
716 |
6.7859 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
44,000 |
6.8054 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
46 |
6.8102 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4,134 |
6.8151 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
17,300 |
6.8174 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
454 |
6.8300 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
244 |
6.8460 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
243 |
6.8500 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
10,927 |
6.7037 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
9,796 |
6.7061 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
27,800 |
6.7102 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
24,700 |
6.7110 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,718 |
6.7131 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,829 |
6.7155 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
33,300 |
6.7160 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
14,946 |
6.7186 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
6,459 |
6.7198 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
102,645 |
6.7240 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
382 |
6.7241 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
12,580 |
6.7243 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
31,974 |
6.7244 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
14,878 |
6.7250 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,880 |
6.7273 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
19,594 |
6.7306 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,903 |
6.7308 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
20,700 |
6.7311 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
19,805 |
6.7333 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
75,524 |
6.7357 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
34,098 |
6.7408 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
20,694 |
6.7420 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
13,800 |
6.7437 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,799 |
6.7460 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,796 |
6.7518 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
79,053 |
6.7540 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,201 |
6.7570 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
23,608 |
6.7607 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
113,911 |
6.7662 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,010 |
6.7736 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,578 |
6.7816 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,757 |
6.8057 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,750 |
6.8128 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
1,041 |
6.6976 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
259 |
6.6989 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
26 |
6.7180 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
11,602 |
6.7181 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
45,060 |
6.7255 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
14,461 |
6.6986 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
7,895 |
6.6989 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
9,592 |
6.7036 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
2,090 |
6.8500 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 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|||
|
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|
|
|
|
|
|
(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 |
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(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 |
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|
||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
any derivative is referenced: |
|
|
|
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|
NONE |
|||||||
(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
26 Sep 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
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