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BNP Paribas

Transaction in Own Shares Sep 6, 2024

1158_rns_2024-09-06_90f0fa29-4e70-4a77-bbe7-1dd78216853b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2915D

BNP Paribas London

06 September 2024

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")

AMENDMENT

1. KEY INFORMATION
(a)  Full name of discloser: BNP Paribas SA
(b)  Owner or controller of interests and short positions disclosed, if different from 1(a):

       The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c)  Name of offeror/offeree in relation to whose relevant securities this form relates:

       Use a separate form for each offeror/offeree
Rightmove plc
(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:

       For an opening position disclosure, state the latest practicable date prior to the disclosure
04/09/2024
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

       If it is a cash offer or possible cash offer, state "N/A"
Yes: REA Group Ltd
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: GB00BGDT3G23 (0.1p ordinary)
Interests Short Positions
Number % Number %
(1) Relevant securities owned and/or controlled: 20,794,608 2.64 -17,307,709 -2.19
(2) Cash-settled derivatives: 315,491 .04 -3,411,142 -.43
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0
TOTAL: 21,110,099 2.68 -20,718,851 -2.63
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'' and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant

security
Purchase/sale Number of

securities
Price per unit
GB00BGDT3G23 Purchase 450 GBP 6.4460
GB00BGDT3G23 Purchase 100 GBP 6.4640
GB00BGDT3G23 Purchase 200 GBP 6.5060
GB00BGDT3G23 Purchase 45 GBP 6.5400
GB00BGDT3G23 Purchase 1419 GBP 6.5420
GB00BGDT3G23 Purchase 657 GBP 6.5460
GB00BGDT3G23 Purchase 7578 GBP 6.5500
GB00BGDT3G23 Purchase 2228 GBP 6.5510
GB00BGDT3G23 Purchase 1747 GBP 6.5520
GB00BGDT3G23 Purchase 5394 GBP 6.5540
GB00BGDT3G23 Purchase 1746 GBP 6.5550
GB00BGDT3G23 Purchase 2383 GBP 6.5560
GB00BGDT3G23 Purchase 2267 GBP 6.5580
GB00BGDT3G23 Purchase 572 GBP 6.5600
GB00BGDT3G23 Purchase 1500 GBP 6.5610
GB00BGDT3G23 Purchase 5057 GBP 6.5620
GB00BGDT3G23 Purchase 2966 GBP 6.5640
GB00BGDT3G23 Purchase 46006 GBP 6.5646
GB00BGDT3G23 Purchase 548 GBP 6.5660
GB00BGDT3G23 Purchase 539 GBP 6.5680
GB00BGDT3G23 Purchase 492 GBP 6.5700
GB00BGDT3G23 Purchase 749 GBP 6.5760
GB00BGDT3G23 Purchase 1210 GBP 6.5780
GB00BGDT3G23 Purchase 216072 GBP 6.5790
GB00BGDT3G23 Purchase 52707 GBP 6.5800
GB00BGDT3G23 Purchase 1280 GBP 6.5820
GB00BGDT3G23 Purchase 1298 GBP 6.5840
GB00BGDT3G23 Purchase 726 GBP 6.5851
GB00BGDT3G23 Purchase 676 GBP 6.5860
GB00BGDT3G23 Purchase 1389 GBP 6.5900
GB00BGDT3G23 Purchase 975 GBP 6.5940
GB00BGDT3G23 Purchase 1145 GBP 6.5960
GB00BGDT3G23 Purchase 2571 GBP 6.5975
GB00BGDT3G23 Purchase 2119 GBP 6.5980
GB00BGDT3G23 Purchase 164810 GBP 6.6000
GB00BGDT3G23 Purchase 36487 GBP 6.6001
GB00BGDT3G23 Purchase 918 GBP 6.6022
GB00BGDT3G23 Purchase 470 GBP 6.6040
GB00BGDT3G23 Purchase 5978 GBP 6.6045
GB00BGDT3G23 Purchase 621 GBP 6.6060
GB00BGDT3G23 Purchase 731 GBP 6.6064
GB00BGDT3G23 Purchase 1353 GBP 6.6080
GB00BGDT3G23 Purchase 1193 GBP 6.6087
GB00BGDT3G23 Purchase 2447 GBP 6.6100
GB00BGDT3G23 Purchase 995 GBP 6.6109
GB00BGDT3G23 Purchase 1073 GBP 6.6120
GB00BGDT3G23 Purchase 859 GBP 6.6127
GB00BGDT3G23 Purchase 67 GBP 6.6130
GB00BGDT3G23 Purchase 168183 GBP 6.6164
GB00BGDT3G23 Purchase 3897 GBP 6.6171
GB00BGDT3G23 Purchase 642 GBP 6.6180
GB00BGDT3G23 Purchase 31 GBP 6.6187
GB00BGDT3G23 Purchase 682 GBP 6.6220
GB00BGDT3G23 Purchase 1046 GBP 6.6236
GB00BGDT3G23 Purchase 868 GBP 6.6237
GB00BGDT3G23 Purchase 719 GBP 6.6240
GB00BGDT3G23 Purchase 6536 GBP 6.6260
GB00BGDT3G23 Purchase 2720 GBP 6.6280
GB00BGDT3G23 Purchase 1033 GBP 6.6282
GB00BGDT3G23 Purchase 793 GBP 6.6288
GB00BGDT3G23 Purchase 6817 GBP 6.6300
GB00BGDT3G23 Purchase 715 GBP 6.6306
GB00BGDT3G23 Purchase 726 GBP 6.6317
GB00BGDT3G23 Purchase 4893 GBP 6.6320
GB00BGDT3G23 Purchase 729 GBP 6.6326
GB00BGDT3G23 Purchase 2014 GBP 6.6340
GB00BGDT3G23 Purchase 750 GBP 6.6357
GB00BGDT3G23 Purchase 897 GBP 6.6371
GB00BGDT3G23 Purchase 821 GBP 6.6378
GB00BGDT3G23 Purchase 1195 GBP 6.6380
GB00BGDT3G23 Purchase 1023 GBP 6.6383
GB00BGDT3G23 Purchase 1519 GBP 6.6400
GB00BGDT3G23 Purchase 884 GBP 6.6414
GB00BGDT3G23 Purchase 783 GBP 6.6418
GB00BGDT3G23 Purchase 847 GBP 6.6419
GB00BGDT3G23 Purchase 1257 GBP 6.6420
GB00BGDT3G23 Purchase 1460 GBP 6.6440
GB00BGDT3G23 Purchase 1365 GBP 6.6448
GB00BGDT3G23 Purchase 522 GBP 6.6460
GB00BGDT3G23 Purchase 1506 GBP 6.6470
GB00BGDT3G23 Purchase 276 GBP 6.6480
GB00BGDT3G23 Purchase 7588 GBP 6.6490
GB00BGDT3G23 Purchase 863 GBP 6.6493
GB00BGDT3G23 Purchase 1476 GBP 6.6500
GB00BGDT3G23 Purchase 750 GBP 6.6508
GB00BGDT3G23 Purchase 2000 GBP 6.6510
GB00BGDT3G23 Purchase 909 GBP 6.6518
GB00BGDT3G23 Purchase 4505 GBP 6.6520
GB00BGDT3G23 Purchase 750 GBP 6.6528
GB00BGDT3G23 Purchase 240 GBP 6.6530
GB00BGDT3G23 Purchase 4 GBP 6.6538
GB00BGDT3G23 Purchase 942 GBP 6.6539
GB00BGDT3G23 Purchase 223738 GBP 6.6540
GB00BGDT3G23 Purchase 792 GBP 6.6543
GB00BGDT3G23 Purchase 1326 GBP 6.6560
GB00BGDT3G23 Purchase 896 GBP 6.6567
GB00BGDT3G23 Purchase 856 GBP 6.6573
GB00BGDT3G23 Purchase 807 GBP 6.6574
GB00BGDT3G23 Purchase 1326 GBP 6.6580
GB00BGDT3G23 Purchase 874 GBP 6.6584
GB00BGDT3G23 Purchase 833 GBP 6.6593
GB00BGDT3G23 Purchase 2129 GBP 6.6620
GB00BGDT3G23 Purchase 907 GBP 6.6636
GB00BGDT3G23 Purchase 843 GBP 6.6672
GB00BGDT3G23 Purchase 168 GBP 6.6680
GB00BGDT3G23 Purchase 166 GBP 6.6720
GB00BGDT3G23 Sale -2113 GBP 6.4876
GB00BGDT3G23 Sale -650 GBP 6.5000
GB00BGDT3G23 Sale -200 GBP 6.5060
GB00BGDT3G23 Sale -3 GBP 6.5140
GB00BGDT3G23 Sale -398 GBP 6.5200
GB00BGDT3G23 Sale -785 GBP 6.5260
GB00BGDT3G23 Sale -1007 GBP 6.5300
GB00BGDT3G23 Sale -258 GBP 6.5320
GB00BGDT3G23 Sale -465 GBP 6.5340
GB00BGDT3G23 Sale -260 GBP 6.5360
GB00BGDT3G23 Sale -135 GBP 6.5420
GB00BGDT3G23 Sale -1155 GBP 6.5460
GB00BGDT3G23 Sale -515 GBP 6.5500
GB00BGDT3G23 Sale -1 GBP 6.5600
GB00BGDT3G23 Sale -539 GBP 6.5680
GB00BGDT3G23 Sale -854 GBP 6.5770
GB00BGDT3G23 Sale -575 GBP 6.5800
GB00BGDT3G23 Sale -248 GBP 6.5820
GB00BGDT3G23 Sale -6320 GBP 6.5825
GB00BGDT3G23 Sale -726 GBP 6.5851
GB00BGDT3G23 Sale -1040 GBP 6.5900
GB00BGDT3G23 Sale -730 GBP 6.5920
GB00BGDT3G23 Sale -4744 GBP 6.5940
GB00BGDT3G23 Sale -1689 GBP 6.5960
GB00BGDT3G23 Sale -2571 GBP 6.5975
GB00BGDT3G23 Sale -3687 GBP 6.5980
GB00BGDT3G23 Sale -196128 GBP 6.6000
GB00BGDT3G23 Sale -10277 GBP 6.6020
GB00BGDT3G23 Sale -918 GBP 6.6022
GB00BGDT3G23 Sale -1253 GBP 6.6040
GB00BGDT3G23 Sale -9451 GBP 6.6060
GB00BGDT3G23 Sale -731 GBP 6.6064
GB00BGDT3G23 Sale -942 GBP 6.6080
GB00BGDT3G23 Sale -1193 GBP 6.6087
GB00BGDT3G23 Sale -514 GBP 6.6100
GB00BGDT3G23 Sale -995 GBP 6.6109
GB00BGDT3G23 Sale -197 GBP 6.6120
GB00BGDT3G23 Sale -859 GBP 6.6127
GB00BGDT3G23 Sale -67 GBP 6.6130
GB00BGDT3G23 Sale -668 GBP 6.6140
GB00BGDT3G23 Sale -98 GBP 6.6148
GB00BGDT3G23 Sale -428 GBP 6.6180
GB00BGDT3G23 Sale -17180 GBP 6.6186
GB00BGDT3G23 Sale -31 GBP 6.6187
GB00BGDT3G23 Sale -100000 GBP 6.6192
GB00BGDT3G23 Sale -749 GBP 6.6200
GB00BGDT3G23 Sale -1088 GBP 6.6220
GB00BGDT3G23 Sale -1046 GBP 6.6236
GB00BGDT3G23 Sale -868 GBP 6.6237
GB00BGDT3G23 Sale -2528 GBP 6.6240
GB00BGDT3G23 Sale -968 GBP 6.6260
GB00BGDT3G23 Sale -17483 GBP 6.6280
GB00BGDT3G23 Sale -1033 GBP 6.6282
GB00BGDT3G23 Sale -793 GBP 6.6288
GB00BGDT3G23 Sale -648 GBP 6.6300
GB00BGDT3G23 Sale -715 GBP 6.6306
GB00BGDT3G23 Sale -726 GBP 6.6317
GB00BGDT3G23 Sale -2759 GBP 6.6320
GB00BGDT3G23 Sale -729 GBP 6.6326
GB00BGDT3G23 Sale -1118 GBP 6.6340
GB00BGDT3G23 Sale -750 GBP 6.6357
GB00BGDT3G23 Sale -2327 GBP 6.6360
GB00BGDT3G23 Sale -6735 GBP 6.6362
GB00BGDT3G23 Sale -897 GBP 6.6371
GB00BGDT3G23 Sale -821 GBP 6.6378
GB00BGDT3G23 Sale -701 GBP 6.6380
GB00BGDT3G23 Sale -1023 GBP 6.6383
GB00BGDT3G23 Sale -5359 GBP 6.6400
GB00BGDT3G23 Sale -884 GBP 6.6414
GB00BGDT3G23 Sale -783 GBP 6.6418
GB00BGDT3G23 Sale -847 GBP 6.6419
GB00BGDT3G23 Sale -2004 GBP 6.6420
GB00BGDT3G23 Sale -1365 GBP 6.6448
GB00BGDT3G23 Sale -188 GBP 6.6460
GB00BGDT3G23 Sale -809 GBP 6.6480
GB00BGDT3G23 Sale -7552 GBP 6.6490
GB00BGDT3G23 Sale -863 GBP 6.6493
GB00BGDT3G23 Sale -1003 GBP 6.6500
GB00BGDT3G23 Sale -750 GBP 6.6508
GB00BGDT3G23 Sale -909 GBP 6.6518
GB00BGDT3G23 Sale -8234 GBP 6.6520
GB00BGDT3G23 Sale -750 GBP 6.6528
GB00BGDT3G23 Sale -4 GBP 6.6538
GB00BGDT3G23 Sale -942 GBP 6.6539
GB00BGDT3G23 Sale -5509 GBP 6.6540
GB00BGDT3G23 Sale -792 GBP 6.6543
GB00BGDT3G23 Sale -199 GBP 6.6560
GB00BGDT3G23 Sale -896 GBP 6.6567
GB00BGDT3G23 Sale -856 GBP 6.6573
GB00BGDT3G23 Sale -807 GBP 6.6574
GB00BGDT3G23 Sale -1799 GBP 6.6580
GB00BGDT3G23 Sale -874 GBP 6.6584
GB00BGDT3G23 Sale -1107 GBP 6.6590
GB00BGDT3G23 Sale -833 GBP 6.6593
GB00BGDT3G23 Sale -1345 GBP 6.6600
GB00BGDT3G23 Sale -503 GBP 6.6610
GB00BGDT3G23 Sale -233 GBP 6.6620
GB00BGDT3G23 Sale -907 GBP 6.6636
GB00BGDT3G23 Sale -520 GBP 6.6640
GB00BGDT3G23 Sale -843 GBP 6.6672
(b) Cash-settled derivative transactions
Class of

relevant

security
Product

description

e.g. CFD
Nature of dealing

e.g. opening/closing a

long/short position

increasing/reducing a

long/short position
Number of

references

securities
Price per

unit
GB00BGDT3G23 Contract for Difference Increasing Short Position -571,571 6.6000 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class

of

relevant

security
Product

description

e.g. call

option
Writing,

purchasing,

selling,

varying etc.
Number

of

securities

to which

option

relates
Exercise

price

per unit
Type

e.g.

American

European

etc.
Expiry

date
Option

money

paid/

received

per unit
(ii) Exercise
Class of

relevant

security
Product

description

e.g. call option
Exercising/

exercised

against
Number of

securities
Exercise price

per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant

security
Nature of dealing

e.g. subscription, conversion
Details Price per unit (if

applicable)
4. Other Information
(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
None
(b) Indemnity and other dealing arrangements
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 or future acquisition or disposal of any relevant securities to which

      any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a supplemental Form 8 (Open Positions) attached? No
Date of Disclosure: 06/09/2024
Contact Name Compliance Control Room
Telephone Number: 0207 595 9695
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

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