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Form 8.3 - REA Group Ltd

6th Sep 2024 15:12

RNS Number : 2965D
Barclays PLC
06 September 2024
 

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:

05 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:

 

 

124,606

0.09%

1,008,211

0.76%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,006,700

0.76%

102,093

0.08%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,131,306

0.86%

1,110,304

0.84%

(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

3,340

205.2118 AUD

Ordinary NPV

Purchase

2,091

205.0644 AUD

Ordinary NPV

Purchase

1,773

205.2844 AUD

Ordinary NPV

Purchase

1,397

205.2725 AUD

Ordinary NPV

Purchase

800

206.1886 AUD

Ordinary NPV

Purchase

708

205.2559 AUD

Ordinary NPV

Purchase

700

204.3898 AUD

Ordinary NPV

Purchase

646

205.2821 AUD

Ordinary NPV

Purchase

250

205.4122 AUD

Ordinary NPV

Purchase

210

205.2742 AUD

Ordinary NPV

Purchase

149

205.5243 AUD

Ordinary NPV

Purchase

137

205.0287 AUD

Ordinary NPV

Purchase

100

205.1991 AUD

Ordinary NPV

Purchase

12

205.5100 AUD

Ordinary NPV

Purchase

1

208.5061 AUD

Ordinary NPV

Sale

1,397

205.2725 AUD

Ordinary NPV

Sale

1,373

207.5233 AUD

Ordinary NPV

Sale

800

206.1887 AUD

Ordinary NPV

Sale

664

204.3904 AUD

Ordinary NPV

Sale

138

204.7333 AUD

Ordinary NPV

Sale

36

204.3788 AUD

Ordinary NPV

Sale

12

205.5100 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

210

205.2741 AUD

Ordinary NPV

SWAP

Increasing Short

708

205.2810 USD

Ordinary NPV

SWAP

Increasing Short

1,773

205.2844 AUD

Ordinary NPV

SWAP

Increasing Short

646

205.2846 AUD

Ordinary NPV

SWAP

Increasing Short

1

208.5087 AUD

Ordinary NPV

CFD

Increasing Short

141

205.2104 AUD

Ordinary NPV

CFD

Increasing Short

100

205.2140 AUD

Ordinary NPV

CFD

Increasing Short

3,199

205.2387 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:

06 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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