4th Sep 2024 14:43
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 03 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: |
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| 12,012,075 | 1.52% | 4,164,063 | 0.53% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,432,426 | 0.18% | 8,992,415 | 1.14% |
(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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| 13,444,501 | 1.70% | 13,156,478 | 1.67% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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0.1p ordinary | Purchase | 978,339 | 6.6211 GBP | ||||
0.1p ordinary | Purchase | 453,333 | 6.7997 GBP | ||||
0.1p ordinary | Purchase | 376,685 | 6.6447 GBP | ||||
0.1p ordinary | Purchase | 318,769 | 6.6000 GBP | ||||
0.1p ordinary | Purchase | 297,533 | 6.7866 GBP | ||||
0.1p ordinary | Purchase | 294,833 | 6.7220 GBP | ||||
0.1p ordinary | Purchase | 230,358 | 7.0800 GBP | ||||
0.1p ordinary | Purchase | 215,246 | 7.0053 GBP | ||||
0.1p ordinary | Purchase | 147,673 | 6.6003 GBP | ||||
0.1p ordinary | Purchase | 85,889 | 6.7747 GBP | ||||
0.1p ordinary | Purchase | 83,713 | 6.7158 GBP | ||||
0.1p ordinary | Purchase | 77,772 | 6.7918 GBP | ||||
0.1p ordinary | Purchase | 53,492 | 6.6984 GBP | ||||
0.1p ordinary | Purchase | 51,315 | 6.7280 GBP | ||||
0.1p ordinary | Purchase | 43,802 | 6.7216 GBP | ||||
0.1p ordinary | Purchase | 35,942 | 6.7380 GBP | ||||
0.1p ordinary | Purchase | 34,723 | 6.7595 GBP | ||||
0.1p ordinary | Purchase | 31,976 | 6.6283 GBP | ||||
0.1p ordinary | Purchase | 31,370 | 6.6262 GBP | ||||
0.1p ordinary | Purchase | 30,584 | 6.7241 GBP | ||||
0.1p ordinary | Purchase | 30,451 | 6.7119 GBP | ||||
0.1p ordinary | Purchase | 22,964 | 6.9112 GBP | ||||
0.1p ordinary | Purchase | 22,303 | 6.8745 GBP | ||||
0.1p ordinary | Purchase | 21,668 | 6.7042 GBP | ||||
0.1p ordinary | Purchase | 19,932 | 6.7030 GBP | ||||
0.1p ordinary | Purchase | 18,438 | 6.7096 GBP | ||||
ADR | Purchase | 17,200 | 17.6801 USD | ||||
0.1p ordinary | Purchase | 14,925 | 6.7218 GBP | ||||
0.1p ordinary | Purchase | 14,039 | 6.7806 GBP | ||||
0.1p ordinary | Purchase | 13,651 | 6.7039 GBP | ||||
0.1p ordinary | Purchase | 11,591 | 6.7031 GBP | ||||
0.1p ordinary | Purchase | 11,003 | 6.7282 GBP | ||||
ADR | Purchase | 8,000 | 17.6251 USD | ||||
0.1p ordinary | Purchase | 7,378 | 6.7139 GBP | ||||
0.1p ordinary | Purchase | 7,335 | 6.7067 GBP | ||||
0.1p ordinary | Purchase | 6,442 | 6.7240 GBP | ||||
0.1p ordinary | Purchase | 6,047 | 6.7320 GBP | ||||
0.1p ordinary | Purchase | 5,907 | 6.6009 GBP | ||||
0.1p ordinary | Purchase | 5,675 | 6.6950 GBP | ||||
0.1p ordinary | Purchase | 5,588 | 6.7298 GBP | ||||
0.1p ordinary | Purchase | 5,099 | 6.8985 GBP | ||||
0.1p ordinary | Purchase | 5,094 | 6.6141 GBP | ||||
0.1p ordinary | Purchase | 4,904 | 6.7128 GBP | ||||
0.1p ordinary | Purchase | 4,893 | 6.7317 GBP | ||||
0.1p ordinary | Purchase | 4,827 | 6.6991 GBP | ||||
0.1p ordinary | Purchase | 4,744 | 6.8011 GBP | ||||
0.1p ordinary | Purchase | 4,500 | 7.0000 GBP | ||||
0.1p ordinary | Purchase | 4,383 | 6.7512 GBP | ||||
0.1p ordinary | Purchase | 4,362 | 6.7110 GBP | ||||
0.1p ordinary | Purchase | 4,002 | 6.7200 GBP | ||||
0.1p ordinary | Purchase | 3,731 | 6.7020 GBP | ||||
0.1p ordinary | Purchase | 3,705 | 6.7080 GBP | ||||
0.1p ordinary | Purchase | 3,344 | 6.7092 GBP | ||||
0.1p ordinary | Purchase | 3,251 | 6.7582 GBP | ||||
0.1p ordinary | Purchase | 3,185 | 6.7180 GBP | ||||
0.1p ordinary | Purchase | 2,267 | 6.7000 GBP | ||||
0.1p ordinary | Purchase | 2,091 | 6.9920 GBP | ||||
0.1p ordinary | Purchase | 2,045 | 6.6674 GBP | ||||
0.1p ordinary | Purchase | 2,011 | 6.7260 GBP | ||||
0.1p ordinary | Purchase | 1,961 | 6.8933 GBP | ||||
0.1p ordinary | Purchase | 1,704 | 6.7238 GBP | ||||
0.1p ordinary | Purchase | 1,563 | 7.0130 GBP | ||||
0.1p ordinary | Purchase | 1,423 | 6.7060 GBP | ||||
0.1p ordinary | Purchase | 1,285 | 6.7160 GBP | ||||
0.1p ordinary | Purchase | 1,145 | 7.0170 GBP | ||||
0.1p ordinary | Purchase | 1,082 | 6.8063 GBP | ||||
0.1p ordinary | Purchase | 1,049 | 6.6880 GBP | ||||
0.1p ordinary | Purchase | 1,047 | 6.7127 GBP | ||||
0.1p ordinary | Purchase | 983 | 6.6980 GBP | ||||
0.1p ordinary | Purchase | 974 | 6.7040 GBP | ||||
0.1p ordinary | Purchase | 972 | 6.6840 GBP | ||||
0.1p ordinary | Purchase | 938 | 6.9839 GBP | ||||
0.1p ordinary | Purchase | 923 | 6.7140 GBP | ||||
0.1p ordinary | Purchase | 784 | 6.6360 GBP | ||||
0.1p ordinary | Purchase | 711 | 6.7120 GBP | ||||
0.1p ordinary | Purchase | 681 | 6.7729 GBP | ||||
0.1p ordinary | Purchase | 628 | 6.6920 GBP | ||||
0.1p ordinary | Purchase | 574 | 6.6740 GBP | ||||
0.1p ordinary | Purchase | 488 | 6.7100 GBP | ||||
0.1p ordinary | Purchase | 450 | 6.7136 GBP | ||||
0.1p ordinary | Purchase | 434 | 6.6460 GBP | ||||
0.1p ordinary | Purchase | 415 | 7.0048 GBP | ||||
0.1p ordinary | Purchase | 364 | 6.6800 GBP | ||||
0.1p ordinary | Purchase | 356 | 6.6540 GBP | ||||
0.1p ordinary | Purchase | 250 | 6.7495 GBP | ||||
0.1p ordinary | Purchase | 194 | 6.7156 GBP | ||||
0.1p ordinary | Purchase | 171 | 6.7178 GBP | ||||
0.1p ordinary | Purchase | 30 | 6.7197 GBP | ||||
0.1p ordinary | Sale | 294,630 | 6.6955 GBP | ||||
0.1p ordinary | Sale | 291,999 | 6.8050 GBP | ||||
0.1p ordinary | Sale | 206,458 | 6.6003 GBP | ||||
0.1p ordinary | Sale | 204,648 | 6.7746 GBP | ||||
0.1p ordinary | Sale | 133,500 | 6.7144 GBP | ||||
0.1p ordinary | Sale | 97,538 | 6.8063 GBP | ||||
0.1p ordinary | Sale | 91,757 | 6.8336 GBP | ||||
0.1p ordinary | Sale | 79,096 | 6.8680 GBP | ||||
0.1p ordinary | Sale | 76,381 | 6.9946 GBP | ||||
0.1p ordinary | Sale | 76,293 | 6.7681 GBP | ||||
0.1p ordinary | Sale | 74,972 | 6.7323 GBP | ||||
0.1p ordinary | Sale | 68,693 | 6.7399 GBP | ||||
0.1p ordinary | Sale | 66,134 | 6.8397 GBP | ||||
0.1p ordinary | Sale | 55,000 | 6.9933 GBP | ||||
0.1p ordinary | Sale | 53,393 | 6.7252 GBP | ||||
0.1p ordinary | Sale | 52,166 | 6.7624 GBP | ||||
0.1p ordinary | Sale | 50,000 | 7.0526 GBP | ||||
0.1p ordinary | Sale | 50,000 | 6.9986 GBP | ||||
0.1p ordinary | Sale | 42,654 | 6.7479 GBP | ||||
0.1p ordinary | Sale | 32,843 | 6.7120 GBP | ||||
0.1p ordinary | Sale | 32,735 | 6.9987 GBP | ||||
0.1p ordinary | Sale | 32,132 | 6.6946 GBP | ||||
0.1p ordinary | Sale | 26,059 | 6.7368 GBP | ||||
0.1p ordinary | Sale | 24,641 | 6.7288 GBP | ||||
0.1p ordinary | Sale | 22,657 | 6.7458 GBP | ||||
0.1p ordinary | Sale | 22,303 | 6.8745 GBP | ||||
0.1p ordinary | Sale | 22,248 | 6.7330 GBP | ||||
0.1p ordinary | Sale | 19,494 | 6.9113 GBP | ||||
0.1p ordinary | Sale | 18,233 | 6.8291 GBP | ||||
0.1p ordinary | Sale | 17,116 | 6.9285 GBP | ||||
ADR | Sale | 17,000 | 17.6845 USD | ||||
0.1p ordinary | Sale | 15,149 | 6.9100 GBP | ||||
0.1p ordinary | Sale | 15,030 | 6.6000 GBP | ||||
0.1p ordinary | Sale | 12,633 | 6.8135 GBP | ||||
0.1p ordinary | Sale | 12,227 | 6.8535 GBP | ||||
0.1p ordinary | Sale | 12,000 | 6.8354 GBP | ||||
0.1p ordinary | Sale | 11,949 | 6.7910 GBP | ||||
0.1p ordinary | Sale | 11,304 | 6.7426 GBP | ||||
0.1p ordinary | Sale | 9,520 | 6.9206 GBP | ||||
0.1p ordinary | Sale | 9,094 | 6.7626 GBP | ||||
0.1p ordinary | Sale | 8,747 | 6.8086 GBP | ||||
0.1p ordinary | Sale | 8,181 | 6.8454 GBP | ||||
ADR | Sale | 8,000 | 17.6251 USD | ||||
0.1p ordinary | Sale | 7,577 | 6.8198 GBP | ||||
0.1p ordinary | Sale | 7,228 | 6.7350 GBP | ||||
0.1p ordinary | Sale | 6,047 | 6.7320 GBP | ||||
0.1p ordinary | Sale | 5,918 | 6.8280 GBP | ||||
0.1p ordinary | Sale | 4,940 | 6.7240 GBP | ||||
0.1p ordinary | Sale | 4,776 | 6.6915 GBP | ||||
0.1p ordinary | Sale | 4,192 | 6.7695 GBP | ||||
0.1p ordinary | Sale | 4,002 | 6.7200 GBP | ||||
0.1p ordinary | Sale | 3,995 | 6.7538 GBP | ||||
0.1p ordinary | Sale | 3,857 | 6.8924 GBP | ||||
0.1p ordinary | Sale | 3,818 | 6.7560 GBP | ||||
0.1p ordinary | Sale | 3,731 | 6.7020 GBP | ||||
0.1p ordinary | Sale | 3,726 | 6.7318 GBP | ||||
0.1p ordinary | Sale | 3,521 | 6.8599 GBP | ||||
0.1p ordinary | Sale | 2,918 | 6.8446 GBP | ||||
0.1p ordinary | Sale | 2,681 | 6.7180 GBP | ||||
0.1p ordinary | Sale | 2,500 | 6.9060 GBP | ||||
0.1p ordinary | Sale | 2,267 | 6.7000 GBP | ||||
0.1p ordinary | Sale | 2,258 | 6.7605 GBP | ||||
0.1p ordinary | Sale | 2,220 | 6.7674 GBP | ||||
0.1p ordinary | Sale | 2,119 | 6.8169 GBP | ||||
0.1p ordinary | Sale | 2,094 | 6.7985 GBP | ||||
0.1p ordinary | Sale | 2,091 | 6.9920 GBP | ||||
0.1p ordinary | Sale | 2,081 | 6.7280 GBP | ||||
0.1p ordinary | Sale | 2,011 | 6.7260 GBP | ||||
0.1p ordinary | Sale | 1,819 | 6.5990 GBP | ||||
0.1p ordinary | Sale | 1,684 | 7.0000 GBP | ||||
0.1p ordinary | Sale | 1,657 | 6.9788 GBP | ||||
0.1p ordinary | Sale | 1,428 | 6.7080 GBP | ||||
0.1p ordinary | Sale | 1,423 | 6.7060 GBP | ||||
0.1p ordinary | Sale | 1,408 | 6.8470 GBP | ||||
0.1p ordinary | Sale | 1,372 | 6.7627 GBP | ||||
0.1p ordinary | Sale | 1,331 | 6.9705 GBP | ||||
0.1p ordinary | Sale | 1,283 | 6.7213 GBP | ||||
0.1p ordinary | Sale | 1,114 | 6.8352 GBP | ||||
0.1p ordinary | Sale | 1,049 | 6.6880 GBP | ||||
0.1p ordinary | Sale | 986 | 6.7319 GBP | ||||
0.1p ordinary | Sale | 983 | 6.6980 GBP | ||||
0.1p ordinary | Sale | 974 | 6.7040 GBP | ||||
0.1p ordinary | Sale | 972 | 6.6840 GBP | ||||
0.1p ordinary | Sale | 923 | 6.7140 GBP | ||||
0.1p ordinary | Sale | 918 | 6.7456 GBP | ||||
0.1p ordinary | Sale | 803 | 6.7731 GBP | ||||
0.1p ordinary | Sale | 784 | 6.6360 GBP | ||||
0.1p ordinary | Sale | 735 | 6.7380 GBP | ||||
0.1p ordinary | Sale | 714 | 6.7160 GBP | ||||
0.1p ordinary | Sale | 681 | 6.7729 GBP | ||||
0.1p ordinary | Sale | 628 | 6.6920 GBP | ||||
0.1p ordinary | Sale | 574 | 6.6740 GBP | ||||
0.1p ordinary | Sale | 549 | 6.7220 GBP | ||||
0.1p ordinary | Sale | 508 | 6.6599 GBP | ||||
0.1p ordinary | Sale | 488 | 6.7100 GBP | ||||
0.1p ordinary | Sale | 450 | 6.7136 GBP | ||||
0.1p ordinary | Sale | 434 | 6.6460 GBP | ||||
0.1p ordinary | Sale | 364 | 6.6800 GBP | ||||
0.1p ordinary | Sale | 356 | 6.6540 GBP | ||||
0.1p ordinary | Sale | 312 | 6.7211 GBP | ||||
0.1p ordinary | Sale | 250 | 6.7495 GBP | ||||
0.1p ordinary | Sale | 236 | 6.9083 GBP | ||||
0.1p ordinary | Sale | 223 | 6.7921 GBP | ||||
ADR | Sale | 200 | 17.3000 USD | ||||
0.1p ordinary | Sale | 198 | 6.7072 GBP | ||||
0.1p ordinary | Sale | 91 | 6.7800 GBP | ||||
0.1p ordinary | Sale | 84 | 6.8003 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 |
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0.1p ordinary | SWAP | Opening Short | 453,333 | 6.7997 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 215,246 | 7.0053 GBP | |||
0.1p ordinary | SWAP | Opening Long | 1,819 | 6.5990 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 8,512 | 6.6000 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 14 | 6.6439 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 508 | 6.6599 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 32,132 | 6.6946 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 1,123 | 6.7052 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 198 | 6.7072 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 133,500 | 6.7144 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 1,283 | 6.7213 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 7,228 | 6.7350 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 26,059 | 6.7368 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 68,693 | 6.7399 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 918 | 6.7456 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 3,818 | 6.7560 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 141,637 | 6.7662 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 2,220 | 6.7674 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 103,120 | 6.7698 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 36,210 | 6.7709 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 223 | 6.7922 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 1,229 | 6.7963 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 84 | 6.8004 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 1,953 | 6.8019 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 291,999 | 6.8050 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 97,538 | 6.8063 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 2,532 | 6.8079 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 1,857 | 6.8317 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 1,114 | 6.8352 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 34,254 | 6.8359 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 34,700 | 6.8391 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 8,181 | 6.8454 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 12,700 | 6.8542 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 236 | 6.9083 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 15,149 | 6.9100 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 9,520 | 6.9206 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 775 | 6.9228 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 19 | 6.9719 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 1,657 | 6.9788 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 55,000 | 6.9933 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 76,381 | 6.9946 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 50,000 | 6.9986 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 32,735 | 6.9988 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 27,800 | 7.0003 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 523 | 7.0499 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 50,000 | 7.0525 GBP | |||
0.1p ordinary | SWAP | Decreasing Long | 400,473 | 6.6000 GBP | |||
0.1p ordinary | SWAP | Decreasing Long | 17,800 | 6.6006 GBP | |||
0.1p ordinary | SWAP | Decreasing Long | 5,907 | 6.6009 GBP | |||
0.1p ordinary | SWAP | Decreasing Long | 315,641 | 6.6093 GBP | |||
0.1p ordinary | SWAP | Decreasing Long | 14,570 | 6.6117 GBP | |||
0.1p ordinary | SWAP | Decreasing Long | 260,547 | 6.6138 GBP | |||
0.1p ordinary | SWAP | Decreasing Long | 5,094 | 6.6141 GBP | |||
0.1p ordinary | SWAP | Decreasing Long | 31,976 | 6.6283 GBP | |||
0.1p ordinary | SWAP | Decreasing Long | 16,800 | 6.6389 GBP | |||
0.1p ordinary | SWAP | Decreasing Long | 284,610 | 6.6521 GBP | |||
0.1p ordinary | SWAP | Opening Short | 141,189 | 6.6632 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 89,071 | 6.6656 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,045 | 6.6674 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,199 | 6.7057 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,757 | 6.7067 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 22,370 | 6.7075 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 7,378 | 6.7139 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 17,304 | 6.7141 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 143,943 | 6.7154 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 18,945 | 6.7192 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 30 | 6.7197 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 14,925 | 6.7218 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,176 | 6.7220 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 24,857 | 6.7234 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,704 | 6.7238 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 71,116 | 6.7268 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 11,003 | 6.7282 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 49,107 | 6.7339 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 35,207 | 6.7380 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,383 | 6.7512 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 7,439 | 6.7530 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,251 | 6.7582 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 34,723 | 6.7595 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 24,241 | 6.7719 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 14,039 | 6.7806 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 77,772 | 6.7918 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,300 | 6.8235 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,961 | 6.8933 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 938 | 6.9840 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 230,358 | 7.0800 GBP | |||
0.1p ordinary | CFD | Opening Long | 147,673 | 6.6002 GBP | |||
0.1p ordinary | CFD | Increasing Long | 959 | 6.6984 GBP | |||
0.1p ordinary | CFD | Increasing Long | 16,041 | 6.7050 GBP | |||
0.1p ordinary | CFD | Increasing Long | 5,552 | 6.7202 GBP | |||
0.1p ordinary | CFD | Increasing Long | 42,654 | 6.7479 GBP | |||
0.1p ordinary | CFD | Increasing Long | 1,659 | 6.7624 GBP | |||
0.1p ordinary | CFD | Increasing Long | 91 | 6.7801 GBP | |||
0.1p ordinary | CFD | Increasing Long | 91,757 | 6.8336 GBP | |||
0.1p ordinary | CFD | Increasing Long | 26,637 | 6.8368 GBP | |||
0.1p ordinary | CFD | Increasing Long | 3,857 | 6.8924 GBP | |||
0.1p ordinary | CFD | Increasing Long | 21,346 | 6.9025 GBP | |||
0.1p ordinary | CFD | Decreasing Long | 59,749 | 6.6000 GBP | |||
0.1p ordinary | CFD | Decreasing Long | 92,538 | 6.6005 GBP | |||
0.1p ordinary | CFD | Decreasing Long | 996 | 6.6884 GBP | |||
0.1p ordinary | CFD | Decreasing Long | 7,004 | 6.6928 GBP | |||
0.1p ordinary | CFD | Decreasing Long | 194 | 6.7156 GBP | |||
0.1p ordinary | CFD | Decreasing Long | 2,450 | 6.7233 GBP | |||
0.1p ordinary | CFD | Decreasing Long | 14,673 | 6.7280 GBP | |||
0.1p ordinary | CFD | Decreasing Long | 85,889 | 6.7747 GBP | |||
0.1p ordinary | CFD | Decreasing Long | 22,303 | 6.8745 GBP | |||
0.1p ordinary | CFD | Decreasing Long | 22,964 | 6.9112 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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| applicable) | ||||
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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: | 04 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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