Form 8.3 -RIGHTMOVE PLC
Merkur Bank KGaA
€13.30
12:15 20/12/24
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: | 18 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: |
|
| 11,560,098 | 1.47% | 3,965,505 | 0.50% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 1,144,516 | 0.15% | 8,796,907 | 1.12% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 12,704,614 | 1.61% | 12,762,412 | 1.62% |
(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 | 213,566 | 6.8120 GBP | ||||
0.1p ordinary | Purchase | 22,629 | 6.8116 GBP | ||||
0.1p ordinary | Purchase | 12,568 | 6.7252 GBP | ||||
0.1p ordinary | Purchase | 12,077 | 6.7510 GBP | ||||
0.1p ordinary | Purchase | 10,100 | 6.7062 GBP | ||||
0.1p ordinary | Purchase | 7,064 | 6.7316 GBP | ||||
0.1p ordinary | Purchase | 6,377 | 6.7270 GBP | ||||
0.1p ordinary | Purchase | 6,361 | 6.7133 GBP | ||||
0.1p ordinary | Purchase | 6,016 | 6.8097 GBP | ||||
0.1p ordinary | Purchase | 5,347 | 6.7172 GBP | ||||
0.1p ordinary | Purchase | 5,308 | 6.7296 GBP | ||||
0.1p ordinary | Purchase | 2,056 | 6.7300 GBP | ||||
0.1p ordinary | Purchase | 2,042 | 6.7361 GBP | ||||
0.1p ordinary | Purchase | 1,776 | 6.7250 GBP | ||||
0.1p ordinary | Purchase | 1,684 | 6.7190 GBP | ||||
0.1p ordinary | Purchase | 1,523 | 6.7249 GBP | ||||
0.1p ordinary | Purchase | 1,492 | 6.7114 GBP | ||||
0.1p ordinary | Purchase | 1,449 | 6.7632 GBP | ||||
0.1p ordinary | Purchase | 1,355 | 6.7153 GBP | ||||
0.1p ordinary | Purchase | 1,355 | 6.7160 GBP | ||||
0.1p ordinary | Purchase | 1,267 | 6.7559 GBP | ||||
0.1p ordinary | Purchase | 1,172 | 6.7174 GBP | ||||
0.1p ordinary | Purchase | 1,060 | 6.7192 GBP | ||||
0.1p ordinary | Purchase | 1,040 | 6.7415 GBP | ||||
ADR | Purchase | 1,002 | 17.9568 USD | ||||
0.1p ordinary | Purchase | 822 | 6.7752 GBP | ||||
0.1p ordinary | Purchase | 819 | 6.7831 GBP | ||||
0.1p ordinary | Purchase | 793 | 6.7219 GBP | ||||
0.1p ordinary | Purchase | 529 | 6.7020 GBP | ||||
0.1p ordinary | Purchase | 279 | 6.7209 GBP | ||||
0.1p ordinary | Purchase | 184 | 6.7018 GBP | ||||
0.1p ordinary | Purchase | 123 | 6.7711 GBP | ||||
0.1p ordinary | Purchase | 42 | 6.8028 GBP | ||||
0.1p ordinary | Purchase | 41 | 6.7703 GBP | ||||
0.1p ordinary | Purchase | 41 | 6.7890 GBP | ||||
0.1p ordinary | Sale | 266,239 | 6.8045 GBP | ||||
0.1p ordinary | Sale | 164,638 | 6.7840 GBP | ||||
0.1p ordinary | Sale | 110,437 | 6.8120 GBP | ||||
0.1p ordinary | Sale | 25,514 | 6.7240 GBP | ||||
0.1p ordinary | Sale | 22,322 | 6.7374 GBP | ||||
0.1p ordinary | Sale | 14,955 | 6.7333 GBP | ||||
0.1p ordinary | Sale | 10,072 | 6.7536 GBP | ||||
0.1p ordinary | Sale | 9,734 | 6.7539 GBP | ||||
0.1p ordinary | Sale | 9,506 | 6.7712 GBP | ||||
0.1p ordinary | Sale | 9,423 | 6.7553 GBP | ||||
0.1p ordinary | Sale | 8,510 | 6.7619 GBP | ||||
0.1p ordinary | Sale | 7,349 | 6.7633 GBP | ||||
0.1p ordinary | Sale | 5,839 | 6.7190 GBP | ||||
0.1p ordinary | Sale | 5,826 | 6.7115 GBP | ||||
0.1p ordinary | Sale | 5,695 | 6.7692 GBP | ||||
0.1p ordinary | Sale | 5,407 | 6.7303 GBP | ||||
0.1p ordinary | Sale | 5,400 | 6.7170 GBP | ||||
0.1p ordinary | Sale | 3,517 | 6.7559 GBP | ||||
0.1p ordinary | Sale | 3,279 | 6.7273 GBP | ||||
0.1p ordinary | Sale | 3,015 | 6.7293 GBP | ||||
0.1p ordinary | Sale | 2,833 | 6.7496 GBP | ||||
0.1p ordinary | Sale | 2,775 | 6.7437 GBP | ||||
0.1p ordinary | Sale | 1,479 | 6.7177 GBP | ||||
0.1p ordinary | Sale | 1,355 | 6.7160 GBP | ||||
0.1p ordinary | Sale | 1,054 | 6.7381 GBP | ||||
ADR | Sale | 1,002 | 17.9568 USD | ||||
0.1p ordinary | Sale | 883 | 6.7133 GBP | ||||
0.1p ordinary | Sale | 876 | 6.7343 GBP | ||||
0.1p ordinary | Sale | 845 | 6.7288 GBP | ||||
0.1p ordinary | Sale | 821 | 6.7396 GBP | ||||
0.1p ordinary | Sale | 820 | 6.7280 GBP | ||||
0.1p ordinary | Sale | 651 | 6.7230 GBP | ||||
0.1p ordinary | Sale | 647 | 6.7168 GBP | ||||
0.1p ordinary | Sale | 430 | 6.7000 GBP | ||||
0.1p ordinary | Sale | 354 | 6.7260 GBP | ||||
0.1p ordinary | Sale | 309 | 6.7180 GBP | ||||
0.1p ordinary | Sale | 221 | 6.7312 GBP | ||||
0.1p ordinary | Sale | 184 | 6.7020 GBP | ||||
0.1p ordinary | Sale | 97 | 6.7698 GBP | ||||
0.1p ordinary | Sale | 43 | 6.7700 GBP | ||||
0.1p ordinary | Sale | 41 | 6.7141 GBP | ||||
0.1p ordinary | Sale | 38 | 6.7331 GBP | ||||
0.1p ordinary | Sale | 1 | 6.7509 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 | Decreasing Short | 430 | 6.7000 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4 | 6.7079 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,372 | 6.7088 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 6 | 6.7119 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 31 | 6.7154 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 692 | 6.7167 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,479 | 6.7177 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 309 | 6.7180 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 397 | 6.7181 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 342 | 6.7230 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 471 | 6.7240 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,407 | 6.7303 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 38 | 6.7330 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 369 | 6.7338 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 669 | 6.7339 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 22,322 | 6.7374 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,054 | 6.7381 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,409 | 6.7508 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9,734 | 6.7539 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9,423 | 6.7553 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,517 | 6.7559 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 6,604 | 6.7590 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 8,510 | 6.7619 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 92,237 | 6.7633 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 86,302 | 6.7644 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,695 | 6.7692 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 97 | 6.7698 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 43 | 6.7700 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9,506 | 6.7712 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 268,249 | 6.8120 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,802 | 6.6940 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 726 | 6.7003 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 529 | 6.7020 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,492 | 6.7114 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,173 | 6.7128 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,361 | 6.7133 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 102 | 6.7160 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 363 | 6.7180 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,060 | 6.7192 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 793 | 6.7219 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,056 | 6.7300 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,112 | 6.7305 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 7,064 | 6.7315 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,042 | 6.7361 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,456 | 6.7401 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,985 | 6.7447 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 677 | 6.7540 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,267 | 6.7559 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,449 | 6.7632 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 410 | 6.7640 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 41 | 6.7703 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 111 | 6.7720 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,242 | 6.7736 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 822 | 6.7752 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 42 | 6.8028 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,016 | 6.8097 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 148,847 | 6.8120 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 4,973 | 6.7234 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 203 | 6.7355 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 1 | 6.7500 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 399 | 6.7681 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 14,081 | 6.8113 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 41,764 | 6.8120 GBP | |||
0.1p ordinary | CFD | Increasing Short | 123 | 6.7711 GBP | |||
0.1p ordinary | CFD | Increasing Short | 836 | 6.7722 GBP | |||
0.1p ordinary | CFD | Increasing Short | 28,910 | 6.8120 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: | 19 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.