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: |
27 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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12,933,579 |
1.64% |
3,414,078 |
0.43% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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392,569 |
0.05% |
9,295,573 |
1.18% |
(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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13,326,148 |
1.69% |
12,709,651 |
1.61% |
(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 |
334,413 |
6.5681 GBP |
||||
0.1p ordinary |
Purchase |
201,815 |
6.6865 GBP |
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0.1p ordinary |
Purchase |
142,825 |
6.6856 GBP |
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0.1p ordinary |
Purchase |
139,922 |
6.6246 GBP |
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0.1p ordinary |
Purchase |
88,202 |
6.6919 GBP |
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0.1p ordinary |
Purchase |
84,370 |
6.6330 GBP |
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0.1p ordinary |
Purchase |
81,286 |
6.6861 GBP |
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0.1p ordinary |
Purchase |
77,102 |
6.6419 GBP |
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0.1p ordinary |
Purchase |
75,677 |
6.5947 GBP |
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0.1p ordinary |
Purchase |
67,599 |
6.6860 GBP |
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0.1p ordinary |
Purchase |
64,483 |
6.6053 GBP |
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0.1p ordinary |
Purchase |
45,921 |
6.5763 GBP |
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ADR |
Purchase |
37,476 |
17.9723 USD |
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0.1p ordinary |
Purchase |
29,992 |
6.6911 GBP |
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0.1p ordinary |
Purchase |
29,116 |
6.6153 GBP |
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ADR |
Purchase |
26,220 |
18.0067 USD |
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0.1p ordinary |
Purchase |
22,366 |
6.5740 GBP |
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0.1p ordinary |
Purchase |
22,363 |
6.6970 GBP |
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0.1p ordinary |
Purchase |
22,226 |
6.6873 GBP |
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0.1p ordinary |
Purchase |
18,834 |
6.5530 GBP |
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0.1p ordinary |
Purchase |
18,743 |
6.5956 GBP |
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0.1p ordinary |
Purchase |
17,989 |
6.5920 GBP |
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0.1p ordinary |
Purchase |
17,988 |
6.5791 GBP |
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0.1p ordinary |
Purchase |
16,154 |
6.6405 GBP |
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0.1p ordinary |
Purchase |
13,505 |
6.6853 GBP |
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0.1p ordinary |
Purchase |
13,214 |
6.6470 GBP |
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0.1p ordinary |
Purchase |
13,112 |
6.6485 GBP |
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0.1p ordinary |
Purchase |
10,922 |
6.7196 GBP |
||||
0.1p ordinary |
Purchase |
10,622 |
6.5555 GBP |
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0.1p ordinary |
Purchase |
10,550 |
6.7155 GBP |
||||
0.1p ordinary |
Purchase |
9,817 |
6.6188 GBP |
||||
0.1p ordinary |
Purchase |
7,785 |
6.7116 GBP |
||||
0.1p ordinary |
Purchase |
7,335 |
6.5627 GBP |
||||
0.1p ordinary |
Purchase |
7,096 |
6.5802 GBP |
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0.1p ordinary |
Purchase |
6,448 |
6.6608 GBP |
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0.1p ordinary |
Purchase |
5,203 |
6.6988 GBP |
||||
0.1p ordinary |
Purchase |
5,181 |
6.6367 GBP |
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0.1p ordinary |
Purchase |
5,173 |
6.5686 GBP |
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0.1p ordinary |
Purchase |
4,277 |
6.6371 GBP |
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0.1p ordinary |
Purchase |
3,691 |
6.5715 GBP |
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0.1p ordinary |
Purchase |
3,667 |
6.5807 GBP |
||||
0.1p ordinary |
Purchase |
3,648 |
6.6476 GBP |
||||
0.1p ordinary |
Purchase |
3,537 |
6.5996 GBP |
||||
0.1p ordinary |
Purchase |
3,196 |
6.5815 GBP |
||||
0.1p ordinary |
Purchase |
3,133 |
6.7222 GBP |
||||
0.1p ordinary |
Purchase |
2,908 |
6.5888 GBP |
||||
0.1p ordinary |
Purchase |
2,628 |
6.6497 GBP |
||||
0.1p ordinary |
Purchase |
2,544 |
6.7109 GBP |
||||
0.1p ordinary |
Purchase |
2,500 |
6.7536 GBP |
||||
0.1p ordinary |
Purchase |
2,043 |
6.7200 GBP |
||||
0.1p ordinary |
Purchase |
2,036 |
6.5997 GBP |
||||
0.1p ordinary |
Purchase |
1,819 |
6.6171 GBP |
||||
0.1p ordinary |
Purchase |
1,700 |
6.6816 GBP |
||||
0.1p ordinary |
Purchase |
1,666 |
6.7278 GBP |
||||
0.1p ordinary |
Purchase |
1,578 |
6.6951 GBP |
||||
0.1p ordinary |
Purchase |
1,476 |
6.7320 GBP |
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0.1p ordinary |
Purchase |
1,380 |
6.5594 GBP |
||||
0.1p ordinary |
Purchase |
1,322 |
6.5420 GBP |
||||
0.1p ordinary |
Purchase |
1,267 |
6.5440 GBP |
||||
0.1p ordinary |
Purchase |
1,093 |
6.5520 GBP |
||||
0.1p ordinary |
Purchase |
1,051 |
6.7158 GBP |
||||
0.1p ordinary |
Purchase |
1,045 |
6.5587 GBP |
||||
0.1p ordinary |
Purchase |
1,000 |
6.6660 GBP |
||||
0.1p ordinary |
Purchase |
959 |
6.5840 GBP |
||||
0.1p ordinary |
Purchase |
851 |
6.5880 GBP |
||||
0.1p ordinary |
Purchase |
759 |
6.7265 GBP |
||||
0.1p ordinary |
Purchase |
754 |
6.5720 GBP |
||||
0.1p ordinary |
Purchase |
699 |
6.6777 GBP |
||||
0.1p ordinary |
Purchase |
692 |
6.7220 GBP |
||||
0.1p ordinary |
Purchase |
680 |
6.7360 GBP |
||||
0.1p ordinary |
Purchase |
573 |
6.7140 GBP |
||||
0.1p ordinary |
Purchase |
500 |
6.7380 GBP |
||||
0.1p ordinary |
Purchase |
472 |
6.7400 GBP |
||||
0.1p ordinary |
Purchase |
470 |
6.5800 GBP |
||||
0.1p ordinary |
Purchase |
467 |
6.7240 GBP |
||||
0.1p ordinary |
Purchase |
434 |
6.7080 GBP |
||||
0.1p ordinary |
Purchase |
423 |
6.6010 GBP |
||||
0.1p ordinary |
Purchase |
409 |
6.6300 GBP |
||||
0.1p ordinary |
Purchase |
258 |
6.7190 GBP |
||||
0.1p ordinary |
Purchase |
231 |
6.5460 GBP |
||||
0.1p ordinary |
Purchase |
142 |
6.5960 GBP |
||||
0.1p ordinary |
Purchase |
15 |
6.5776 GBP |
||||
0.1p ordinary |
Purchase |
4 |
6.5570 GBP |
||||
0.1p ordinary |
Purchase |
4 |
6.5480 GBP |
||||
0.1p ordinary |
Sale |
281,181 |
6.6860 GBP |
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0.1p ordinary |
Sale |
245,000 |
6.6479 GBP |
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0.1p ordinary |
Sale |
194,004 |
6.6870 GBP |
||||
0.1p ordinary |
Sale |
120,803 |
6.6990 GBP |
||||
0.1p ordinary |
Sale |
105,000 |
6.6246 GBP |
||||
0.1p ordinary |
Sale |
103,567 |
6.6820 GBP |
||||
0.1p ordinary |
Sale |
82,049 |
6.6896 GBP |
||||
0.1p ordinary |
Sale |
62,345 |
6.6105 GBP |
||||
0.1p ordinary |
Sale |
31,567 |
6.6802 GBP |
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0.1p ordinary |
Sale |
27,433 |
6.6653 GBP |
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ADR |
Sale |
27,004 |
17.9955 USD |
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0.1p ordinary |
Sale |
26,491 |
6.6858 GBP |
||||
ADR |
Sale |
26,220 |
18.0067 USD |
||||
0.1p ordinary |
Sale |
22,226 |
6.6873 GBP |
||||
0.1p ordinary |
Sale |
21,012 |
6.6859 GBP |
||||
0.1p ordinary |
Sale |
19,046 |
6.5871 GBP |
||||
0.1p ordinary |
Sale |
18,779 |
6.5929 GBP |
||||
0.1p ordinary |
Sale |
13,400 |
6.6746 GBP |
||||
0.1p ordinary |
Sale |
12,177 |
6.6426 GBP |
||||
0.1p ordinary |
Sale |
10,880 |
6.5767 GBP |
||||
ADR |
Sale |
10,472 |
17.9123 USD |
||||
0.1p ordinary |
Sale |
10,111 |
6.5759 GBP |
||||
0.1p ordinary |
Sale |
9,762 |
6.5796 GBP |
||||
0.1p ordinary |
Sale |
8,477 |
6.7200 GBP |
||||
0.1p ordinary |
Sale |
8,061 |
6.6524 GBP |
||||
0.1p ordinary |
Sale |
7,380 |
6.7174 GBP |
||||
0.1p ordinary |
Sale |
6,153 |
6.7227 GBP |
||||
0.1p ordinary |
Sale |
6,044 |
6.7166 GBP |
||||
0.1p ordinary |
Sale |
5,233 |
6.6576 GBP |
||||
0.1p ordinary |
Sale |
5,087 |
6.6913 GBP |
||||
0.1p ordinary |
Sale |
5,087 |
6.5624 GBP |
||||
0.1p ordinary |
Sale |
4,476 |
6.7264 GBP |
||||
0.1p ordinary |
Sale |
4,172 |
6.6364 GBP |
||||
0.1p ordinary |
Sale |
4,066 |
6.5816 GBP |
||||
0.1p ordinary |
Sale |
3,921 |
6.5813 GBP |
||||
0.1p ordinary |
Sale |
3,838 |
6.6934 GBP |
||||
0.1p ordinary |
Sale |
3,757 |
6.7130 GBP |
||||
0.1p ordinary |
Sale |
3,581 |
6.5599 GBP |
||||
0.1p ordinary |
Sale |
3,524 |
6.5850 GBP |
||||
0.1p ordinary |
Sale |
3,404 |
6.7035 GBP |
||||
0.1p ordinary |
Sale |
3,351 |
6.6228 GBP |
||||
0.1p ordinary |
Sale |
3,018 |
6.5950 GBP |
||||
0.1p ordinary |
Sale |
2,544 |
6.7109 GBP |
||||
0.1p ordinary |
Sale |
2,423 |
6.6493 GBP |
||||
0.1p ordinary |
Sale |
2,112 |
6.7272 GBP |
||||
0.1p ordinary |
Sale |
2,012 |
6.5936 GBP |
||||
0.1p ordinary |
Sale |
1,909 |
6.7262 GBP |
||||
0.1p ordinary |
Sale |
1,810 |
6.6124 GBP |
||||
0.1p ordinary |
Sale |
1,782 |
6.7153 GBP |
||||
0.1p ordinary |
Sale |
1,666 |
6.7278 GBP |
||||
0.1p ordinary |
Sale |
1,657 |
6.6948 GBP |
||||
0.1p ordinary |
Sale |
1,496 |
6.6274 GBP |
||||
0.1p ordinary |
Sale |
1,467 |
6.5440 GBP |
||||
0.1p ordinary |
Sale |
1,373 |
6.6638 GBP |
||||
0.1p ordinary |
Sale |
1,322 |
6.5420 GBP |
||||
0.1p ordinary |
Sale |
1,097 |
6.5822 GBP |
||||
0.1p ordinary |
Sale |
1,073 |
6.6092 GBP |
||||
0.1p ordinary |
Sale |
1,051 |
6.7158 GBP |
||||
0.1p ordinary |
Sale |
1,041 |
6.5609 GBP |
||||
0.1p ordinary |
Sale |
1,020 |
6.6120 GBP |
||||
0.1p ordinary |
Sale |
1,007 |
6.7190 GBP |
||||
0.1p ordinary |
Sale |
1,003 |
6.7090 GBP |
||||
0.1p ordinary |
Sale |
995 |
6.5800 GBP |
||||
0.1p ordinary |
Sale |
978 |
6.7930 GBP |
||||
0.1p ordinary |
Sale |
959 |
6.5840 GBP |
||||
0.1p ordinary |
Sale |
943 |
6.7140 GBP |
||||
0.1p ordinary |
Sale |
938 |
6.6994 GBP |
||||
0.1p ordinary |
Sale |
851 |
6.5880 GBP |
||||
0.1p ordinary |
Sale |
827 |
6.6864 GBP |
||||
0.1p ordinary |
Sale |
754 |
6.5720 GBP |
||||
0.1p ordinary |
Sale |
692 |
6.7220 GBP |
||||
0.1p ordinary |
Sale |
619 |
6.7100 GBP |
||||
0.1p ordinary |
Sale |
581 |
6.5480 GBP |
||||
0.1p ordinary |
Sale |
556 |
6.7120 GBP |
||||
0.1p ordinary |
Sale |
551 |
6.7232 GBP |
||||
0.1p ordinary |
Sale |
529 |
6.4960 GBP |
||||
0.1p ordinary |
Sale |
500 |
6.6760 GBP |
||||
0.1p ordinary |
Sale |
473 |
6.7380 GBP |
||||
0.1p ordinary |
Sale |
444 |
6.6220 GBP |
||||
0.1p ordinary |
Sale |
418 |
6.7300 GBP |
||||
0.1p ordinary |
Sale |
273 |
6.6768 GBP |
||||
0.1p ordinary |
Sale |
231 |
6.5460 GBP |
||||
0.1p ordinary |
Sale |
172 |
6.6000 GBP |
||||
0.1p ordinary |
Sale |
145 |
6.7144 GBP |
||||
0.1p ordinary |
Sale |
142 |
6.5960 GBP |
||||
0.1p ordinary |
Sale |
130 |
6.6010 GBP |
||||
0.1p ordinary |
Sale |
99 |
6.5632 GBP |
||||
0.1p ordinary |
Sale |
78 |
6.7080 GBP |
||||
0.1p ordinary |
Sale |
64 |
6.7060 GBP |
||||
0.1p ordinary |
Sale |
13 |
6.5441 GBP |
||||
0.1p ordinary |
Sale |
5 |
6.6900 GBP |
||||
0.1p ordinary |
Sale |
1 |
6.5300 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 |
14,669 |
6.6389 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1 |
6.5340 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
23,270 |
6.5449 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,041 |
6.5609 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,989 |
6.5754 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
10,880 |
6.5767 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,018 |
6.5950 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,073 |
6.6092 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
27,800 |
6.6129 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,938 |
6.6212 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,351 |
6.6228 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
6,027 |
6.6234 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
105,000 |
6.6246 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,000 |
6.6333 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,958 |
6.6383 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,355 |
6.6408 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
245,000 |
6.6479 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,423 |
6.6493 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
11,540 |
6.6515 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
8,061 |
6.6524 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,275 |
6.6691 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
7,067 |
6.6740 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
13,400 |
6.6746 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
273 |
6.6768 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
119,994 |
6.6780 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
6,841 |
6.6798 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
45,591 |
6.6804 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
103,567 |
6.6820 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
21,012 |
6.6859 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
100,821 |
6.6860 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5 |
6.6900 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,838 |
6.6934 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,657 |
6.6948 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
938 |
6.6994 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4,761 |
6.7009 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
385 |
6.7074 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
7,380 |
6.7174 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
550 |
6.7180 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
245 |
6.7319 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
18,834 |
6.5530 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
17,380 |
6.5565 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1 |
6.5600 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
7,335 |
6.5627 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
334,413 |
6.5681 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
13,480 |
6.5704 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,691 |
6.5715 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
70,765 |
6.5773 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
7,096 |
6.5802 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
368 |
6.5934 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
75,677 |
6.5947 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
39,982 |
6.5948 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
18,743 |
6.5956 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,202 |
6.5975 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
82,633 |
6.5980 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
29,116 |
6.6153 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
504 |
6.6224 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,231 |
6.6239 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
8,594 |
6.6253 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
84,370 |
6.6336 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
152 |
6.6340 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
5,397 |
6.6370 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
16,154 |
6.6405 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
13,214 |
6.6470 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
13,112 |
6.6485 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
6,448 |
6.6608 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
37,873 |
6.6694 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,500 |
6.6733 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
188,415 |
6.6860 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
8,281 |
6.6863 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
9,580 |
6.6870 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
29,992 |
6.6911 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
45,370 |
6.6965 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
22,145 |
6.6966 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
218 |
6.7006 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
7,785 |
6.7115 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
8,542 |
6.5563 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
99 |
6.5632 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
18,716 |
6.6278 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
4,752 |
6.6628 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
3,310 |
6.5616 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
21,453 |
6.6196 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
15,671 |
6.6201 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
10,426 |
6.6357 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
3,663 |
6.6946 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
16,253 |
6.7209 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 |
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|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
30 Sep 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
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