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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | RIGHTMOVE PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 16 Sep 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 0.1p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 11,643,672 | 1.48% | 3,691,946 | 0.47% | |||
(2) Cash-settled derivatives: | 924,405 | 0.12% | 8,815,244 | 1.12% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 12,568,077 | 1.59% | 12,507,190 | 1.59% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
0.1p ordinary | Purchase | 187,458 | 6.7140 GBP | ||||
0.1p ordinary | Purchase | 70,205 | 6.6849 GBP | ||||
0.1p ordinary | Purchase | 63,270 | 6.7056 GBP | ||||
0.1p ordinary | Purchase | 33,754 | 6.6986 GBP | ||||
0.1p ordinary | Purchase | 26,296 | 6.7138 GBP | ||||
0.1p ordinary | Purchase | 26,069 | 6.6949 GBP | ||||
0.1p ordinary | Purchase | 24,791 | 6.7004 GBP | ||||
0.1p ordinary | Purchase | 23,500 | 6.6998 GBP | ||||
0.1p ordinary | Purchase | 21,034 | 6.6786 GBP | ||||
0.1p ordinary | Purchase | 20,354 | 6.7028 GBP | ||||
0.1p ordinary | Purchase | 19,000 | 6.6916 GBP | ||||
0.1p ordinary | Purchase | 12,648 | 6.6777 GBP | ||||
0.1p ordinary | Purchase | 12,095 | 6.6865 GBP | ||||
0.1p ordinary | Purchase | 11,906 | 6.7105 GBP | ||||
0.1p ordinary | Purchase | 10,973 | 6.6791 GBP | ||||
0.1p ordinary | Purchase | 9,810 | 6.6879 GBP | ||||
0.1p ordinary | Purchase | 9,801 | 6.6856 GBP | ||||
0.1p ordinary | Purchase | 5,723 | 6.6766 GBP | ||||
0.1p ordinary | Purchase | 5,212 | 6.6822 GBP | ||||
0.1p ordinary | Purchase | 4,251 | 6.6753 GBP | ||||
0.1p ordinary | Purchase | 4,036 | 6.6790 GBP | ||||
0.1p ordinary | Purchase | 3,445 | 6.6774 GBP | ||||
0.1p ordinary | Purchase | 3,205 | 6.6764 GBP | ||||
0.1p ordinary | Purchase | 2,766 | 6.6778 GBP | ||||
0.1p ordinary | Purchase | 1,878 | 6.6819 GBP | ||||
0.1p ordinary | Purchase | 1,711 | 6.6835 GBP | ||||
0.1p ordinary | Purchase | 1,415 | 6.6869 GBP | ||||
0.1p ordinary | Purchase | 791 | 6.6940 GBP | ||||
ADR | Purchase | 700 | 17.6485 USD | ||||
0.1p ordinary | Purchase | 499 | 6.6800 GBP | ||||
0.1p ordinary | Purchase | 426 | 6.6896 GBP | ||||
0.1p ordinary | Purchase | 211 | 6.7040 GBP | ||||
0.1p ordinary | Purchase | 186 | 6.6924 GBP | ||||
0.1p ordinary | Purchase | 97 | 6.6720 GBP | ||||
0.1p ordinary | Purchase | 88 | 6.6760 GBP | ||||
0.1p ordinary | Purchase | 37 | 6.6780 GBP | ||||
0.1p ordinary | Purchase | 2 | 6.6900 GBP | ||||
0.1p ordinary | Sale | 145,055 | 6.7098 GBP | ||||
0.1p ordinary | Sale | 83,945 | 6.7140 GBP | ||||
0.1p ordinary | Sale | 48,232 | 6.7104 GBP | ||||
0.1p ordinary | Sale | 28,105 | 6.7134 GBP | ||||
0.1p ordinary | Sale | 25,246 | 6.7143 GBP | ||||
0.1p ordinary | Sale | 9,889 | 6.6856 GBP | ||||
0.1p ordinary | Sale | 7,831 | 6.6735 GBP | ||||
0.1p ordinary | Sale | 6,123 | 6.6990 GBP | ||||
0.1p ordinary | Sale | 6,078 | 6.6750 GBP | ||||
0.1p ordinary | Sale | 3,662 | 6.6790 GBP | ||||
0.1p ordinary | Sale | 3,014 | 6.6844 GBP | ||||
0.1p ordinary | Sale | 2,911 | 6.6655 GBP | ||||
0.1p ordinary | Sale | 2,700 | 6.6773 GBP | ||||
0.1p ordinary | Sale | 2,677 | 6.6853 GBP | ||||
0.1p ordinary | Sale | 1,907 | 6.6951 GBP | ||||
0.1p ordinary | Sale | 1,900 | 6.6810 GBP | ||||
0.1p ordinary | Sale | 1,317 | 6.6978 GBP | ||||
0.1p ordinary | Sale | 1,271 | 6.6770 GBP | ||||
0.1p ordinary | Sale | 1,145 | 6.6739 GBP | ||||
0.1p ordinary | Sale | 791 | 6.6940 GBP | ||||
ADR | Sale | 700 | 17.6485 USD | ||||
0.1p ordinary | Sale | 576 | 6.6772 GBP | ||||
0.1p ordinary | Sale | 532 | 6.6754 GBP | ||||
0.1p ordinary | Sale | 511 | 6.6834 GBP | ||||
0.1p ordinary | Sale | 422 | 6.6840 GBP | ||||
0.1p ordinary | Sale | 175 | 6.6712 GBP | ||||
0.1p ordinary | Sale | 85 | 6.6808 GBP | ||||
0.1p ordinary | Sale | 2 | 6.6769 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
0.1p ordinary | SWAP | Decreasing Short | 9,216 | 6.6735 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,145 | 6.6739 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 6,078 | 6.6750 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2 | 6.6769 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,271 | 6.6770 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 576 | 6.6772 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,700 | 6.6773 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 732 | 6.6833 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 511 | 6.6834 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 441 | 6.6837 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,523 | 6.6849 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 708 | 6.6853 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,907 | 6.6951 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,317 | 6.6978 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 205 | 6.6980 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 744 | 6.6984 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 6,123 | 6.6990 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,162 | 6.7017 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 48,232 | 6.7104 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 197 | 6.7134 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 76,089 | 6.7140 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,945 | 6.6753 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 388 | 6.6762 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,157 | 6.6764 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,723 | 6.6766 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 12,648 | 6.6777 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,766 | 6.6778 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 553 | 6.6779 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 37 | 6.6780 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,036 | 6.6790 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 10,973 | 6.6791 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,785 | 6.6796 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 320 | 6.6800 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 33,562 | 6.6801 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,878 | 6.6819 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,867 | 6.6820 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,345 | 6.6828 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 24,450 | 6.6834 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 7,867 | 6.6835 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,677 | 6.6855 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 32,113 | 6.6867 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 9,810 | 6.6879 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,598 | 6.6897 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 19,000 | 6.6916 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,024 | 6.6937 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 68 | 6.6940 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 26,069 | 6.6949 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 33,754 | 6.6986 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 23,500 | 6.6998 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 24,791 | 6.7004 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 20,354 | 6.7028 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,573 | 6.7065 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 11,906 | 6.7105 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 11,232 | 6.7134 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 79,053 | 6.7140 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 300 | 6.6654 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 7,700 | 6.6692 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 400 | 6.6725 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 85 | 6.6809 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 15,896 | 6.7134 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 37,236 | 6.7139 GBP | |||
0.1p ordinary | CFD | Increasing Short | 3,151 | 6.6883 GBP | |||
0.1p ordinary | CFD | Increasing Short | 186 | 6.6924 GBP | |||
0.1p ordinary | CFD | Increasing Short | 791 | 6.6939 GBP | |||
0.1p ordinary | CFD | Increasing Short | 36,445 | 6.7140 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 17 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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