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: | 30 Sep 2024 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
|
| 13,737,777 | 1.74% | 3,111,140 | 0.39% |
(2) | Cash-settled derivatives: |
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|
| ||
| and/or controlled: |
|
| 208,704 | 0.03% | 9,948,488 | 1.26% |
(3) | Stock-settled derivatives (including options) |
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| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
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|
|
|
|
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| TOTAL: |
|
| 13,946,481 | 1.77% | 13,059,628 | 1.66% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| 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 | ||||||
(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 | ||||
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 | ||||
0.1p ordinary | Purchase | 122,845 | 6.2332 GBP | ||||
0.1p ordinary | Purchase | 122,084 | 6.1594 GBP | ||||
0.1p ordinary | Purchase | 119,465 | 6.2067 GBP | ||||
0.1p ordinary | Purchase | 100,000 | 6.4509 GBP | ||||
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 | ||||
0.1p ordinary | Purchase | 47,200 | 6.0360 GBP | ||||
0.1p ordinary | Purchase | 43,133 | 6.0266 GBP | ||||
0.1p ordinary | Purchase | 42,272 | 6.2194 GBP | ||||
0.1p ordinary | Purchase | 34,300 | 6.1665 GBP | ||||
0.1p ordinary | Purchase | 32,486 | 6.2711 GBP | ||||
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 | ||||
0.1p ordinary | Purchase | 18,465 | 6.1733 GBP | ||||
0.1p ordinary | Purchase | 17,119 | 6.1640 GBP | ||||
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 | ||||
0.1p ordinary | Purchase | 7,939 | 6.2203 GBP | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| 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 | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(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 |
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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: | 01 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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