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: |
30 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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13,737,777 |
1.74% |
3,111,140 |
0.39% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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208,704 |
0.03% |
9,948,488 |
1.26% |
(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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13,946,481 |
1.77% |
13,059,628 |
1.66% |
(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 |
||||
security |
|
securities |
|
||||
0.1p ordinary |
Purchase |
436,858 |
6.1740 GBP |
||||
0.1p ordinary |
Purchase |
400,627 |
6.2209 GBP |
||||
0.1p ordinary |
Purchase |
380,405 |
6.1595 GBP |
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0.1p ordinary |
Purchase |
367,917 |
6.1696 GBP |
||||
0.1p ordinary |
Purchase |
252,668 |
6.1833 GBP |
||||
0.1p ordinary |
Purchase |
193,153 |
6.1949 GBP |
||||
0.1p ordinary |
Purchase |
170,410 |
6.1348 GBP |
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0.1p ordinary |
Purchase |
122,845 |
6.2332 GBP |
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0.1p ordinary |
Purchase |
122,084 |
6.1594 GBP |
||||
0.1p ordinary |
Purchase |
119,465 |
6.2067 GBP |
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0.1p ordinary |
Purchase |
100,000 |
6.4509 GBP |
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0.1p ordinary |
Purchase |
88,527 |
6.2097 GBP |
||||
0.1p ordinary |
Purchase |
70,077 |
6.1736 GBP |
||||
0.1p ordinary |
Purchase |
52,678 |
6.1815 GBP |
||||
0.1p ordinary |
Purchase |
49,315 |
6.1087 GBP |
||||
0.1p ordinary |
Purchase |
48,922 |
6.1200 GBP |
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0.1p ordinary |
Purchase |
47,200 |
6.0360 GBP |
||||
0.1p ordinary |
Purchase |
43,133 |
6.0266 GBP |
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0.1p ordinary |
Purchase |
42,272 |
6.2194 GBP |
||||
0.1p ordinary |
Purchase |
34,300 |
6.1665 GBP |
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0.1p ordinary |
Purchase |
32,486 |
6.2711 GBP |
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0.1p ordinary |
Purchase |
32,391 |
6.1627 GBP |
||||
0.1p ordinary |
Purchase |
22,977 |
6.1749 GBP |
||||
0.1p ordinary |
Purchase |
19,089 |
6.2128 GBP |
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0.1p ordinary |
Purchase |
18,465 |
6.1733 GBP |
||||
0.1p ordinary |
Purchase |
17,119 |
6.1640 GBP |
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0.1p ordinary |
Purchase |
16,894 |
6.1538 GBP |
||||
0.1p ordinary |
Purchase |
15,671 |
6.1625 GBP |
||||
0.1p ordinary |
Purchase |
11,495 |
6.1804 GBP |
||||
0.1p ordinary |
Purchase |
10,788 |
6.1812 GBP |
||||
0.1p ordinary |
Purchase |
9,290 |
6.1689 GBP |
||||
0.1p ordinary |
Purchase |
9,150 |
6.1024 GBP |
||||
0.1p ordinary |
Purchase |
8,901 |
6.2395 GBP |
||||
0.1p ordinary |
Purchase |
8,597 |
6.1952 GBP |
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0.1p ordinary |
Purchase |
7,939 |
6.2203 GBP |
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0.1p ordinary |
Purchase |
7,722 |
6.2010 GBP |
||||
0.1p ordinary |
Purchase |
7,390 |
6.1731 GBP |
||||
0.1p ordinary |
Purchase |
7,057 |
6.0871 GBP |
||||
0.1p ordinary |
Purchase |
6,682 |
6.1119 GBP |
||||
0.1p ordinary |
Purchase |
6,334 |
6.1616 GBP |
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0.1p ordinary |
Purchase |
5,594 |
6.2834 GBP |
||||
0.1p ordinary |
Purchase |
5,532 |
6.2455 GBP |
||||
0.1p ordinary |
Purchase |
5,494 |
6.1803 GBP |
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ADR |
Purchase |
5,250 |
16.6852 USD |
||||
0.1p ordinary |
Purchase |
4,558 |
6.1885 GBP |
||||
0.1p ordinary |
Purchase |
4,498 |
6.1655 GBP |
||||
0.1p ordinary |
Purchase |
3,795 |
6.0795 GBP |
||||
0.1p ordinary |
Purchase |
3,709 |
6.1467 GBP |
||||
0.1p ordinary |
Purchase |
3,665 |
6.1370 GBP |
||||
0.1p ordinary |
Purchase |
3,661 |
6.1650 GBP |
||||
ADR |
Purchase |
3,620 |
16.6488 USD |
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0.1p ordinary |
Purchase |
3,479 |
6.1226 GBP |
||||
0.1p ordinary |
Purchase |
3,053 |
6.2703 GBP |
||||
0.1p ordinary |
Purchase |
3,012 |
6.1553 GBP |
||||
0.1p ordinary |
Purchase |
2,798 |
6.3187 GBP |
||||
0.1p ordinary |
Purchase |
2,757 |
6.3269 GBP |
||||
0.1p ordinary |
Purchase |
2,674 |
6.2485 GBP |
||||
0.1p ordinary |
Purchase |
1,979 |
6.1220 GBP |
||||
0.1p ordinary |
Purchase |
1,927 |
6.1340 GBP |
||||
0.1p ordinary |
Purchase |
1,791 |
6.4686 GBP |
||||
0.1p ordinary |
Purchase |
1,744 |
6.1240 GBP |
||||
0.1p ordinary |
Purchase |
1,529 |
6.1380 GBP |
||||
0.1p ordinary |
Purchase |
1,520 |
6.1960 GBP |
||||
0.1p ordinary |
Purchase |
1,468 |
6.1980 GBP |
||||
0.1p ordinary |
Purchase |
1,449 |
6.2500 GBP |
||||
0.1p ordinary |
Purchase |
1,414 |
6.3259 GBP |
||||
0.1p ordinary |
Purchase |
1,336 |
6.1880 GBP |
||||
0.1p ordinary |
Purchase |
1,254 |
6.1793 GBP |
||||
0.1p ordinary |
Purchase |
1,252 |
6.1720 GBP |
||||
0.1p ordinary |
Purchase |
1,240 |
6.1320 GBP |
||||
0.1p ordinary |
Purchase |
1,115 |
6.2000 GBP |
||||
0.1p ordinary |
Purchase |
1,112 |
6.2060 GBP |
||||
0.1p ordinary |
Purchase |
1,080 |
6.0300 GBP |
||||
0.1p ordinary |
Purchase |
1,014 |
6.2380 GBP |
||||
0.1p ordinary |
Purchase |
964 |
6.2345 GBP |
||||
0.1p ordinary |
Purchase |
954 |
6.1934 GBP |
||||
0.1p ordinary |
Purchase |
949 |
6.2300 GBP |
||||
0.1p ordinary |
Purchase |
935 |
6.1300 GBP |
||||
0.1p ordinary |
Purchase |
925 |
6.0500 GBP |
||||
0.1p ordinary |
Purchase |
874 |
6.2120 GBP |
||||
0.1p ordinary |
Purchase |
761 |
6.1763 GBP |
||||
0.1p ordinary |
Purchase |
759 |
6.2020 GBP |
||||
0.1p ordinary |
Purchase |
754 |
6.2420 GBP |
||||
0.1p ordinary |
Purchase |
647 |
6.4680 GBP |
||||
0.1p ordinary |
Purchase |
600 |
6.0000 GBP |
||||
0.1p ordinary |
Purchase |
600 |
6.0060 GBP |
||||
0.1p ordinary |
Purchase |
575 |
6.4880 GBP |
||||
0.1p ordinary |
Purchase |
531 |
6.1160 GBP |
||||
0.1p ordinary |
Purchase |
525 |
6.2560 GBP |
||||
0.1p ordinary |
Purchase |
524 |
6.2460 GBP |
||||
0.1p ordinary |
Purchase |
520 |
6.2620 GBP |
||||
0.1p ordinary |
Purchase |
509 |
6.2180 GBP |
||||
0.1p ordinary |
Purchase |
493 |
6.2220 GBP |
||||
0.1p ordinary |
Purchase |
460 |
6.1280 GBP |
||||
0.1p ordinary |
Purchase |
447 |
5.9440 GBP |
||||
0.1p ordinary |
Purchase |
426 |
6.2030 GBP |
||||
0.1p ordinary |
Purchase |
419 |
6.1660 GBP |
||||
0.1p ordinary |
Purchase |
412 |
6.0450 GBP |
||||
0.1p ordinary |
Purchase |
174 |
6.2400 GBP |
||||
0.1p ordinary |
Purchase |
82 |
6.1346 GBP |
||||
0.1p ordinary |
Purchase |
40 |
6.1951 GBP |
||||
0.1p ordinary |
Purchase |
4 |
6.1213 GBP |
||||
0.1p ordinary |
Sale |
550,815 |
6.1488 GBP |
||||
0.1p ordinary |
Sale |
426,212 |
6.1809 GBP |
||||
0.1p ordinary |
Sale |
316,405 |
6.1785 GBP |
||||
0.1p ordinary |
Sale |
252,668 |
6.1833 GBP |
||||
0.1p ordinary |
Sale |
135,405 |
6.4696 GBP |
||||
0.1p ordinary |
Sale |
122,084 |
6.0038 GBP |
||||
0.1p ordinary |
Sale |
103,479 |
6.1740 GBP |
||||
0.1p ordinary |
Sale |
80,687 |
6.1911 GBP |
||||
0.1p ordinary |
Sale |
65,410 |
6.4647 GBP |
||||
0.1p ordinary |
Sale |
47,729 |
6.1978 GBP |
||||
0.1p ordinary |
Sale |
45,514 |
6.2845 GBP |
||||
0.1p ordinary |
Sale |
36,500 |
6.2022 GBP |
||||
0.1p ordinary |
Sale |
28,885 |
6.1626 GBP |
||||
0.1p ordinary |
Sale |
28,289 |
6.1680 GBP |
||||
0.1p ordinary |
Sale |
27,282 |
6.3997 GBP |
||||
0.1p ordinary |
Sale |
20,282 |
6.0043 GBP |
||||
0.1p ordinary |
Sale |
16,606 |
6.1441 GBP |
||||
0.1p ordinary |
Sale |
16,434 |
6.2908 GBP |
||||
0.1p ordinary |
Sale |
13,864 |
6.1542 GBP |
||||
0.1p ordinary |
Sale |
13,098 |
6.1602 GBP |
||||
0.1p ordinary |
Sale |
12,136 |
6.1393 GBP |
||||
0.1p ordinary |
Sale |
10,453 |
6.1396 GBP |
||||
0.1p ordinary |
Sale |
10,260 |
6.3855 GBP |
||||
0.1p ordinary |
Sale |
9,836 |
6.1210 GBP |
||||
0.1p ordinary |
Sale |
9,834 |
6.1421 GBP |
||||
0.1p ordinary |
Sale |
9,589 |
6.3833 GBP |
||||
0.1p ordinary |
Sale |
8,091 |
6.1846 GBP |
||||
0.1p ordinary |
Sale |
8,077 |
6.4165 GBP |
||||
0.1p ordinary |
Sale |
7,722 |
6.2010 GBP |
||||
0.1p ordinary |
Sale |
6,417 |
6.0151 GBP |
||||
0.1p ordinary |
Sale |
4,718 |
6.2787 GBP |
||||
0.1p ordinary |
Sale |
4,555 |
6.1576 GBP |
||||
ADR |
Sale |
4,450 |
16.6843 USD |
||||
0.1p ordinary |
Sale |
3,911 |
6.2169 GBP |
||||
ADR |
Sale |
3,620 |
16.6488 USD |
||||
0.1p ordinary |
Sale |
3,376 |
6.1650 GBP |
||||
0.1p ordinary |
Sale |
3,201 |
6.1242 GBP |
||||
0.1p ordinary |
Sale |
2,989 |
6.1381 GBP |
||||
0.1p ordinary |
Sale |
2,899 |
6.1273 GBP |
||||
0.1p ordinary |
Sale |
2,846 |
6.4474 GBP |
||||
0.1p ordinary |
Sale |
2,494 |
6.2344 GBP |
||||
0.1p ordinary |
Sale |
2,474 |
6.3229 GBP |
||||
0.1p ordinary |
Sale |
2,468 |
6.4180 GBP |
||||
0.1p ordinary |
Sale |
2,341 |
6.1340 GBP |
||||
0.1p ordinary |
Sale |
2,210 |
6.1646 GBP |
||||
0.1p ordinary |
Sale |
2,178 |
6.2612 GBP |
||||
0.1p ordinary |
Sale |
2,135 |
6.1033 GBP |
||||
0.1p ordinary |
Sale |
2,106 |
6.1730 GBP |
||||
0.1p ordinary |
Sale |
2,085 |
6.1220 GBP |
||||
0.1p ordinary |
Sale |
2,081 |
6.0014 GBP |
||||
0.1p ordinary |
Sale |
1,863 |
6.2270 GBP |
||||
0.1p ordinary |
Sale |
1,812 |
5.9959 GBP |
||||
0.1p ordinary |
Sale |
1,791 |
6.4686 GBP |
||||
0.1p ordinary |
Sale |
1,734 |
6.4372 GBP |
||||
0.1p ordinary |
Sale |
1,694 |
6.1247 GBP |
||||
0.1p ordinary |
Sale |
1,529 |
6.1380 GBP |
||||
0.1p ordinary |
Sale |
1,520 |
6.1960 GBP |
||||
0.1p ordinary |
Sale |
1,500 |
6.1200 GBP |
||||
0.1p ordinary |
Sale |
1,468 |
6.1980 GBP |
||||
0.1p ordinary |
Sale |
1,468 |
6.0900 GBP |
||||
0.1p ordinary |
Sale |
1,449 |
6.2500 GBP |
||||
0.1p ordinary |
Sale |
1,447 |
6.1837 GBP |
||||
0.1p ordinary |
Sale |
1,336 |
6.1880 GBP |
||||
0.1p ordinary |
Sale |
1,252 |
6.1720 GBP |
||||
0.1p ordinary |
Sale |
1,243 |
6.4594 GBP |
||||
0.1p ordinary |
Sale |
1,240 |
6.1320 GBP |
||||
0.1p ordinary |
Sale |
1,129 |
6.4130 GBP |
||||
0.1p ordinary |
Sale |
1,112 |
6.2060 GBP |
||||
0.1p ordinary |
Sale |
1,109 |
6.1240 GBP |
||||
0.1p ordinary |
Sale |
1,080 |
6.0300 GBP |
||||
0.1p ordinary |
Sale |
1,068 |
6.1699 GBP |
||||
0.1p ordinary |
Sale |
1,020 |
6.1743 GBP |
||||
0.1p ordinary |
Sale |
1,014 |
6.2380 GBP |
||||
0.1p ordinary |
Sale |
1,012 |
6.5090 GBP |
||||
0.1p ordinary |
Sale |
955 |
6.1484 GBP |
||||
0.1p ordinary |
Sale |
949 |
6.2300 GBP |
||||
0.1p ordinary |
Sale |
935 |
6.1300 GBP |
||||
0.1p ordinary |
Sale |
911 |
6.1217 GBP |
||||
0.1p ordinary |
Sale |
886 |
6.1293 GBP |
||||
0.1p ordinary |
Sale |
813 |
6.0505 GBP |
||||
0.1p ordinary |
Sale |
803 |
6.4879 GBP |
||||
ADR |
Sale |
800 |
16.6899 USD |
||||
0.1p ordinary |
Sale |
761 |
6.4680 GBP |
||||
0.1p ordinary |
Sale |
754 |
6.2420 GBP |
||||
0.1p ordinary |
Sale |
610 |
6.4322 GBP |
||||
0.1p ordinary |
Sale |
600 |
6.0060 GBP |
||||
0.1p ordinary |
Sale |
575 |
6.4880 GBP |
||||
0.1p ordinary |
Sale |
531 |
6.1160 GBP |
||||
0.1p ordinary |
Sale |
525 |
6.2560 GBP |
||||
0.1p ordinary |
Sale |
524 |
6.2460 GBP |
||||
0.1p ordinary |
Sale |
520 |
6.2620 GBP |
||||
0.1p ordinary |
Sale |
514 |
6.1463 GBP |
||||
0.1p ordinary |
Sale |
509 |
6.2180 GBP |
||||
0.1p ordinary |
Sale |
493 |
6.2220 GBP |
||||
0.1p ordinary |
Sale |
460 |
6.1280 GBP |
||||
0.1p ordinary |
Sale |
425 |
6.1640 GBP |
||||
0.1p ordinary |
Sale |
414 |
6.1620 GBP |
||||
0.1p ordinary |
Sale |
365 |
6.2887 GBP |
||||
0.1p ordinary |
Sale |
242 |
6.1770 GBP |
||||
0.1p ordinary |
Sale |
190 |
6.4544 GBP |
||||
0.1p ordinary |
Sale |
174 |
6.2400 GBP |
||||
0.1p ordinary |
Sale |
91 |
6.1140 GBP |
||||
0.1p ordinary |
Sale |
55 |
6.5073 GBP |
||||
0.1p ordinary |
Sale |
11 |
6.4932 GBP |
||||
|
|
|
|
|
|
|
|
(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 |
15,418 |
6.2312 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,081 |
6.0013 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
20,282 |
6.0043 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,000 |
6.0982 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
9 |
6.1044 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,102 |
6.1251 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
51,468 |
6.1297 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
497 |
6.1339 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
10,453 |
6.1396 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
13,098 |
6.1602 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
28,885 |
6.1626 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
54,154 |
6.1636 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
140,759 |
6.1637 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,210 |
6.1646 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
36,000 |
6.1707 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,106 |
6.1730 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
62,258 |
6.1733 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
126,633 |
6.1740 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
80,687 |
6.1911 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
29,969 |
6.1993 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
6,531 |
6.2158 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,911 |
6.2169 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,068 |
6.2215 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,863 |
6.2270 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4,718 |
6.2787 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,601 |
6.2810 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
45,514 |
6.2845 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
365 |
6.2887 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,710 |
6.3046 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
814 |
6.3413 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
8,278 |
6.4236 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,243 |
6.4594 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
111 |
6.4680 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
135,405 |
6.4696 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
803 |
6.4879 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
11 |
6.4932 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
55 |
6.5073 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
66 |
6.5075 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
17 |
6.5099 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,500 |
6.0206 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
82 |
6.1346 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
16,894 |
6.1538 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
380,405 |
6.1595 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
6,334 |
6.1616 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
15,671 |
6.1625 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
34,300 |
6.1665 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
9,290 |
6.1689 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
156,161 |
6.1740 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
22,977 |
6.1749 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
101 |
6.1763 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
153,443 |
6.1912 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
954 |
6.1934 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
40 |
6.1951 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
31,527 |
6.2054 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
119,465 |
6.2067 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
88,527 |
6.2097 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
874 |
6.2120 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
19,089 |
6.2128 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
7,939 |
6.2203 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
400,627 |
6.2209 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
112,481 |
6.2213 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
63,952 |
6.2366 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
15,068 |
6.2667 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
5,594 |
6.2834 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,798 |
6.3187 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,414 |
6.3259 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
7,056 |
6.3734 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
128 |
6.4380 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
1,966 |
6.1520 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
1,500 |
6.1557 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
2,455 |
6.1614 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
22,295 |
6.1734 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
2,293 |
6.1370 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
5,245 |
6.1389 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
1,298 |
6.1521 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
285 |
6.1650 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
13,255 |
6.1793 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
6,069 |
6.2128 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
29,177 |
6.2249 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: |
01 Oct 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
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