24th Sep 2024 14:51
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 | REA GROUP LTD | |||||
| 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: | 23 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? | RIGHTMOVE PLC |
| ||||
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: | Ordinary NPV | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 171,933 | 0.13% | 1,002,396 | 0.76% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 1,000,424 | 0.76% | 155,747 | 0.12% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 1,172,357 | 0.89% | 1,158,143 | 0.88% |
(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 |
| ||||
Ordinary NPV | Purchase | 17,117 | 194.4834 AUD | ||||
Ordinary NPV | Purchase | 8,454 | 195.2744 AUD | ||||
Ordinary NPV | Purchase | 3,309 | 194.0160 AUD | ||||
Ordinary NPV | Purchase | 683 | 194.3389 AUD | ||||
Ordinary NPV | Purchase | 681 | 195.2782 AUD | ||||
Ordinary NPV | Purchase | 665 | 194.5777 AUD | ||||
Ordinary NPV | Purchase | 518 | 194.0000 AUD | ||||
Ordinary NPV | Purchase | 388 | 194.2000 AUD | ||||
Ordinary NPV | Purchase | 312 | 193.9538 AUD | ||||
Ordinary NPV | Purchase | 111 | 195.7021 AUD | ||||
Ordinary NPV | Purchase | 97 | 194.0150 AUD | ||||
Ordinary NPV | Purchase | 92 | 196.7212 AUD | ||||
Ordinary NPV | Purchase | 77 | 194.3388 AUD | ||||
Ordinary NPV | Purchase | 71 | 194.4808 AUD | ||||
Ordinary NPV | Purchase | 52 | 198.4249 AUD | ||||
Ordinary NPV | Purchase | 47 | 195.8998 AUD | ||||
Ordinary NPV | Purchase | 30 | 197.9223 AUD | ||||
Ordinary NPV | Purchase | 19 | 196.9218 AUD | ||||
Ordinary NPV | Purchase | 13 | 195.1028 AUD | ||||
Ordinary NPV | Purchase | 4 | 194.9975 AUD | ||||
Ordinary NPV | Purchase | 3 | 195.8083 AUD | ||||
Ordinary NPV | Purchase | 2 | 198.8900 AUD | ||||
Ordinary NPV | Sale | 8,525 | 195.2678 AUD | ||||
Ordinary NPV | Sale | 1,972 | 194.0516 AUD | ||||
Ordinary NPV | Sale | 600 | 195.3189 AUD | ||||
Ordinary NPV | Sale | 518 | 194.0000 AUD | ||||
Ordinary NPV | Sale | 100 | 195.3464 AUD | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
Ordinary NPV | SWAP | Increasing Short | 77 | 194.3388 AUD | |||
Ordinary NPV | SWAP | Increasing Short | 683 | 194.3389 AUD | |||
Ordinary NPV | SWAP | Increasing Short | 17,117 | 194.4834 AUD | |||
Ordinary NPV | SWAP | Increasing Short | 687 | 194.9267 AUD | |||
Ordinary NPV | SWAP | Increasing Short | 54 | 195.0059 AUD | |||
Ordinary NPV | SWAP | Increasing Short | 13 | 195.1270 USD | |||
Ordinary NPV | SWAP | Increasing Short | 47 | 195.8998 AUD | |||
Ordinary NPV | CFD | Decreasing Short | 15 | 194.0000 AUD | |||
Ordinary NPV | CFD | Decreasing Short | 545 | 196.2435 AUD | |||
Ordinary NPV | CFD | Decreasing Short | 604 | 197.6459 AUD | |||
Ordinary NPV | CFD | Increasing Short | 15 | 194.0000 AUD | |||
Ordinary NPV | CFD | Increasing Short | 3,255 | 194.0290 AUD | |||
Ordinary NPV | CFD | Increasing Short | 28 | 196.2157 AUD | |||
|
|
|
|
|
|
|
|
(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: | 24 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays