FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
| |||||
| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | RIGHTMOVE PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 27 Sep 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | REA GROUP LTD |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 0.1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 12,933,579 | 1.64% | 3,414,078 | 0.43% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 392,569 | 0.05% | 9,295,573 | 1.18% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 13,326,148 | 1.69% | 12,709,651 | 1.61% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
0.1p ordinary | Purchase | 334,413 | 6.5681 GBP | ||||
0.1p ordinary | Purchase | 201,815 | 6.6865 GBP | ||||
0.1p ordinary | Purchase | 142,825 | 6.6856 GBP | ||||
0.1p ordinary | Purchase | 139,922 | 6.6246 GBP | ||||
0.1p ordinary | Purchase | 88,202 | 6.6919 GBP | ||||
0.1p ordinary | Purchase | 84,370 | 6.6330 GBP | ||||
0.1p ordinary | Purchase | 81,286 | 6.6861 GBP | ||||
0.1p ordinary | Purchase | 77,102 | 6.6419 GBP | ||||
0.1p ordinary | Purchase | 75,677 | 6.5947 GBP | ||||
0.1p ordinary | Purchase | 67,599 | 6.6860 GBP | ||||
0.1p ordinary | Purchase | 64,483 | 6.6053 GBP | ||||
0.1p ordinary | Purchase | 45,921 | 6.5763 GBP | ||||
ADR | Purchase | 37,476 | 17.9723 USD | ||||
0.1p ordinary | Purchase | 29,992 | 6.6911 GBP | ||||
0.1p ordinary | Purchase | 29,116 | 6.6153 GBP | ||||
ADR | Purchase | 26,220 | 18.0067 USD | ||||
0.1p ordinary | Purchase | 22,366 | 6.5740 GBP | ||||
0.1p ordinary | Purchase | 22,363 | 6.6970 GBP | ||||
0.1p ordinary | Purchase | 22,226 | 6.6873 GBP | ||||
0.1p ordinary | Purchase | 18,834 | 6.5530 GBP | ||||
0.1p ordinary | Purchase | 18,743 | 6.5956 GBP | ||||
0.1p ordinary | Purchase | 17,989 | 6.5920 GBP | ||||
0.1p ordinary | Purchase | 17,988 | 6.5791 GBP | ||||
0.1p ordinary | Purchase | 16,154 | 6.6405 GBP | ||||
0.1p ordinary | Purchase | 13,505 | 6.6853 GBP | ||||
0.1p ordinary | Purchase | 13,214 | 6.6470 GBP | ||||
0.1p ordinary | Purchase | 13,112 | 6.6485 GBP | ||||
0.1p ordinary | Purchase | 10,922 | 6.7196 GBP | ||||
0.1p ordinary | Purchase | 10,622 | 6.5555 GBP | ||||
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 | ||||
0.1p ordinary | Purchase | 6,448 | 6.6608 GBP | ||||
0.1p ordinary | Purchase | 5,203 | 6.6988 GBP | ||||
0.1p ordinary | Purchase | 5,181 | 6.6367 GBP | ||||
0.1p ordinary | Purchase | 5,173 | 6.5686 GBP | ||||
0.1p ordinary | Purchase | 4,277 | 6.6371 GBP | ||||
0.1p ordinary | Purchase | 3,691 | 6.5715 GBP | ||||
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 | ||||
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 | ||||
0.1p ordinary | Sale | 245,000 | 6.6479 GBP | ||||
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 | ||||
0.1p ordinary | Sale | 27,433 | 6.6653 GBP | ||||
ADR | Sale | 27,004 | 17.9955 USD | ||||
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 | ||||
|
|
|
|
|
|
|
|
(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 |
|
|
|
|
|
|
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 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.