27th Sep 2024 15:18
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 | REA GROUP LTD | |||||
| 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: | 26 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? | RIGHTMOVE PLC |
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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: | Ordinary NPV | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 198,595 | 0.15% | 1,002,829 | 0.76% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,000,433 | 0.76% | 182,520 | 0.14% |
(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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| 1,199,028 | 0.91% | 1,185,349 | 0.90% |
(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 |
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Ordinary NPV | Purchase | 5,229 | 198.3960 AUD | ||||
Ordinary NPV | Purchase | 1,758 | 198.6561 AUD | ||||
Ordinary NPV | Purchase | 1,613 | 198.3623 AUD | ||||
Ordinary NPV | Purchase | 780 | 198.6685 AUD | ||||
Ordinary NPV | Purchase | 342 | 198.2157 AUD | ||||
Ordinary NPV | Purchase | 251 | 198.1318 AUD | ||||
Ordinary NPV | Purchase | 146 | 198.9991 AUD | ||||
Ordinary NPV | Purchase | 100 | 198.4033 AUD | ||||
Ordinary NPV | Purchase | 100 | 198.4493 AUD | ||||
Ordinary NPV | Purchase | 100 | 198.4053 AUD | ||||
Ordinary NPV | Purchase | 42 | 197.1181 AUD | ||||
Ordinary NPV | Purchase | 19 | 198.5363 AUD | ||||
Ordinary NPV | Sale | 2,396 | 198.2972 AUD | ||||
Ordinary NPV | Sale | 1,949 | 198.2157 AUD | ||||
Ordinary NPV | Sale | 1,613 | 198.3622 AUD | ||||
Ordinary NPV | Sale | 1,493 | 198.5852 AUD | ||||
Ordinary NPV | Sale | 326 | 198.8845 AUD | ||||
Ordinary NPV | Sale | 326 | 198.8345 AUD | ||||
Ordinary NPV | Sale | 286 | 198.2802 AUD | ||||
Ordinary NPV | Sale | 163 | 199.2245 AUD | ||||
Ordinary NPV | Sale | 163 | 198.6446 AUD | ||||
Ordinary NPV | Sale | 163 | 199.0345 AUD | ||||
Ordinary NPV | Sale | 163 | 198.6745 AUD | ||||
Ordinary NPV | Sale | 149 | 198.7169 AUD | ||||
Ordinary NPV | Sale | 128 | 199.0055 AUD | ||||
Ordinary NPV | Sale | 127 | 198.8045 AUD | ||||
Ordinary NPV | Sale | 127 | 198.8245 AUD | ||||
Ordinary NPV | Sale | 28 | 199.1245 AUD | ||||
Ordinary NPV | Sale | 26 | 198.7945 AUD | ||||
Ordinary NPV | Sale | 15 | 198.9645 AUD | ||||
Ordinary NPV | Sale | 14 | 198.7078 AUD | ||||
Ordinary NPV | Sale | 10 | 198.8145 AUD | ||||
Ordinary NPV | Sale | 10 | 198.2800 AUD | ||||
Ordinary NPV | Sale | 5 | 199.1460 AUD | ||||
Ordinary NPV | Sale | 5 | 198.8360 AUD | ||||
Ordinary NPV | Sale | 4 | 198.7550 AUD | ||||
Ordinary NPV | Sale | 4 | 198.7845 AUD | ||||
Ordinary NPV | Sale | 2 | 198.8150 AUD | ||||
Ordinary NPV | Sale | 1 | 198.8200 AUD | ||||
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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 |
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security |
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Ordinary NPV | SWAP | Decreasing Short | 10 | 198.2800 AUD | |||
Ordinary NPV | SWAP | Decreasing Short | 286 | 198.2802 AUD | |||
Ordinary NPV | SWAP | Decreasing Short | 1,949 | 198.8423 USD | |||
Ordinary NPV | SWAP | Increasing Short | 42 | 197.1207 AUD | |||
Ordinary NPV | SWAP | Increasing Short | 5,229 | 198.3960 AUD | |||
Ordinary NPV | CFD | Decreasing Short | 9 | 198.3100 AUD | |||
Ordinary NPV | CFD | Increasing Short | 9 | 198.3100 AUD | |||
Ordinary NPV | CFD | Increasing Short | 300 | 198.4338 AUD | |||
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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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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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(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: | 27 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays