16th Sep 2024 15:27
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: | 13 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: |
|
| 11,443,173 | 1.45% | 3,724,288 | 0.47% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 974,841 | 0.12% | 8,582,128 | 1.09% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 12,418,014 | 1.57% | 12,306,416 | 1.56% |
(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 | 249,588 | 6.7000 GBP | ||||
0.1p ordinary | Purchase | 151,493 | 6.6931 GBP | ||||
0.1p ordinary | Purchase | 113,138 | 6.7006 GBP | ||||
0.1p ordinary | Purchase | 63,587 | 6.6606 GBP | ||||
0.1p ordinary | Purchase | 58,617 | 6.6875 GBP | ||||
0.1p ordinary | Purchase | 36,084 | 6.6996 GBP | ||||
0.1p ordinary | Purchase | 34,760 | 6.6787 GBP | ||||
0.1p ordinary | Purchase | 24,840 | 6.6805 GBP | ||||
0.1p ordinary | Purchase | 23,263 | 6.6793 GBP | ||||
0.1p ordinary | Purchase | 20,247 | 6.6335 GBP | ||||
0.1p ordinary | Purchase | 18,487 | 6.6588 GBP | ||||
0.1p ordinary | Purchase | 18,114 | 6.6501 GBP | ||||
0.1p ordinary | Purchase | 15,983 | 6.6345 GBP | ||||
0.1p ordinary | Purchase | 15,261 | 6.6480 GBP | ||||
0.1p ordinary | Purchase | 13,047 | 6.6838 GBP | ||||
0.1p ordinary | Purchase | 12,307 | 6.7019 GBP | ||||
0.1p ordinary | Purchase | 10,777 | 6.6494 GBP | ||||
0.1p ordinary | Purchase | 9,190 | 6.6628 GBP | ||||
0.1p ordinary | Purchase | 8,965 | 6.6879 GBP | ||||
0.1p ordinary | Purchase | 7,312 | 6.6578 GBP | ||||
ADR | Purchase | 6,622 | 17.5148 USD | ||||
0.1p ordinary | Purchase | 4,332 | 6.6633 GBP | ||||
0.1p ordinary | Purchase | 2,864 | 6.6700 GBP | ||||
0.1p ordinary | Purchase | 2,698 | 6.6512 GBP | ||||
0.1p ordinary | Purchase | 2,627 | 6.6206 GBP | ||||
0.1p ordinary | Purchase | 2,500 | 6.6510 GBP | ||||
0.1p ordinary | Purchase | 2,468 | 6.6701 GBP | ||||
0.1p ordinary | Purchase | 1,944 | 6.6214 GBP | ||||
0.1p ordinary | Purchase | 1,664 | 6.6276 GBP | ||||
0.1p ordinary | Purchase | 1,170 | 6.6383 GBP | ||||
0.1p ordinary | Purchase | 1,122 | 6.6336 GBP | ||||
0.1p ordinary | Purchase | 935 | 6.6685 GBP | ||||
0.1p ordinary | Purchase | 621 | 6.6987 GBP | ||||
0.1p ordinary | Purchase | 366 | 6.6786 GBP | ||||
0.1p ordinary | Purchase | 330 | 6.6217 GBP | ||||
0.1p ordinary | Purchase | 163 | 6.6422 GBP | ||||
0.1p ordinary | Purchase | 89 | 6.6544 GBP | ||||
0.1p ordinary | Purchase | 3 | 6.7100 GBP | ||||
0.1p ordinary | Sale | 164,519 | 6.6996 GBP | ||||
0.1p ordinary | Sale | 125,031 | 6.7000 GBP | ||||
0.1p ordinary | Sale | 25,560 | 6.6455 GBP | ||||
0.1p ordinary | Sale | 20,998 | 6.6032 GBP | ||||
0.1p ordinary | Sale | 17,109 | 6.6754 GBP | ||||
0.1p ordinary | Sale | 14,210 | 6.6733 GBP | ||||
0.1p ordinary | Sale | 8,518 | 6.6549 GBP | ||||
ADR | Sale | 6,622 | 17.5148 USD | ||||
0.1p ordinary | Sale | 4,138 | 6.6251 GBP | ||||
0.1p ordinary | Sale | 3,197 | 6.6267 GBP | ||||
0.1p ordinary | Sale | 2,943 | 6.7060 GBP | ||||
0.1p ordinary | Sale | 2,929 | 6.6493 GBP | ||||
0.1p ordinary | Sale | 2,590 | 6.6155 GBP | ||||
0.1p ordinary | Sale | 2,500 | 6.6510 GBP | ||||
0.1p ordinary | Sale | 2,022 | 6.6451 GBP | ||||
0.1p ordinary | Sale | 1,900 | 6.5982 GBP | ||||
0.1p ordinary | Sale | 1,798 | 6.6440 GBP | ||||
0.1p ordinary | Sale | 1,788 | 6.6442 GBP | ||||
0.1p ordinary | Sale | 1,564 | 6.6163 GBP | ||||
0.1p ordinary | Sale | 1,345 | 6.6282 GBP | ||||
0.1p ordinary | Sale | 1,014 | 6.6106 GBP | ||||
0.1p ordinary | Sale | 1,004 | 6.6348 GBP | ||||
0.1p ordinary | Sale | 826 | 6.6420 GBP | ||||
0.1p ordinary | Sale | 738 | 6.7002 GBP | ||||
0.1p ordinary | Sale | 442 | 6.6171 GBP | ||||
0.1p ordinary | Sale | 401 | 6.6403 GBP | ||||
0.1p ordinary | Sale | 149 | 6.6333 GBP | ||||
0.1p ordinary | Sale | 146 | 6.6332 GBP | ||||
0.1p ordinary | Sale | 6 | 6.7100 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 | 1,900 | 6.5982 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,014 | 6.6106 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,590 | 6.6155 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,564 | 6.6163 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,345 | 6.6282 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 636 | 6.6303 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 599 | 6.6372 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 306 | 6.6379 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 745 | 6.6384 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 826 | 6.6420 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 368 | 6.6424 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,320 | 6.6440 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 8,518 | 6.6549 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 148 | 6.6599 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 14,210 | 6.6733 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 17,109 | 6.6754 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 74 | 6.6860 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 34,426 | 6.6869 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,196 | 6.7000 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 738 | 6.7002 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,943 | 6.7060 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,627 | 6.6206 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 330 | 6.6217 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,471 | 6.6240 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 18,779 | 6.6318 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,122 | 6.6336 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 966 | 6.6343 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 15,983 | 6.6345 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,517 | 6.6478 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 15,261 | 6.6480 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 13,747 | 6.6488 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,698 | 6.6512 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 18,487 | 6.6588 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 63,587 | 6.6606 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 9,483 | 6.6628 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,656 | 6.6663 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 935 | 6.6685 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,864 | 6.6700 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,443 | 6.6701 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 122 | 6.6733 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 36 | 6.6740 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,793 | 6.6780 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 34,760 | 6.6788 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 23,263 | 6.6793 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 24,840 | 6.6805 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 13,047 | 6.6838 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 27,471 | 6.6842 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 58,617 | 6.6875 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 8,965 | 6.6879 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 144,233 | 6.7000 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 113,138 | 6.7006 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 12,307 | 6.7019 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 9,787 | 6.6243 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 149 | 6.6333 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 342 | 6.6459 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 6,280 | 6.6479 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 422 | 6.6800 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 49,531 | 6.7000 GBP | |||
0.1p ordinary | CFD | Increasing Short | 2,642 | 6.6207 GBP | |||
0.1p ordinary | CFD | Increasing Short | 89 | 6.6544 GBP | |||
0.1p ordinary | CFD | Increasing Short | 5,668 | 6.6866 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: | 16 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysRightmove