10th Sep 2024 15:07
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 | RIGHTMOVE PLC | |||||
| 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: | 09 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? | REA GROUP LTD |
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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: | 0.1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 12,130,869 | 1.54% | 3,653,530 | 0.46% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 931,163 | 0.12% | 9,180,066 | 1.16% |
(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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| 13,062,032 | 1.66% | 12,833,596 | 1.63% |
(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 |
| securities |
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0.1p ordinary | Purchase | 306,566 | 6.6153 GBP | ||||
0.1p ordinary | Purchase | 279,952 | 6.6240 GBP | ||||
0.1p ordinary | Purchase | 75,435 | 6.6244 GBP | ||||
0.1p ordinary | Purchase | 72,108 | 6.6258 GBP | ||||
0.1p ordinary | Purchase | 26,422 | 6.6262 GBP | ||||
0.1p ordinary | Purchase | 25,274 | 6.5890 GBP | ||||
0.1p ordinary | Purchase | 21,557 | 6.5960 GBP | ||||
0.1p ordinary | Purchase | 20,799 | 6.6236 GBP | ||||
0.1p ordinary | Purchase | 19,818 | 6.5912 GBP | ||||
0.1p ordinary | Purchase | 19,704 | 6.6239 GBP | ||||
0.1p ordinary | Purchase | 12,847 | 6.6294 GBP | ||||
0.1p ordinary | Purchase | 12,357 | 6.6241 GBP | ||||
0.1p ordinary | Purchase | 12,182 | 6.6108 GBP | ||||
0.1p ordinary | Purchase | 10,356 | 6.5964 GBP | ||||
0.1p ordinary | Purchase | 9,703 | 6.6405 GBP | ||||
0.1p ordinary | Purchase | 8,039 | 6.6180 GBP | ||||
0.1p ordinary | Purchase | 7,889 | 6.5860 GBP | ||||
0.1p ordinary | Purchase | 7,336 | 6.6192 GBP | ||||
0.1p ordinary | Purchase | 7,051 | 6.6003 GBP | ||||
0.1p ordinary | Purchase | 5,990 | 6.6263 GBP | ||||
0.1p ordinary | Purchase | 5,814 | 6.5840 GBP | ||||
0.1p ordinary | Purchase | 5,361 | 6.6193 GBP | ||||
0.1p ordinary | Purchase | 5,191 | 6.6163 GBP | ||||
0.1p ordinary | Purchase | 5,171 | 6.6185 GBP | ||||
0.1p ordinary | Purchase | 4,795 | 6.6196 GBP | ||||
0.1p ordinary | Purchase | 4,544 | 6.6057 GBP | ||||
0.1p ordinary | Purchase | 4,424 | 6.5719 GBP | ||||
0.1p ordinary | Purchase | 4,359 | 6.6085 GBP | ||||
0.1p ordinary | Purchase | 4,263 | 6.5881 GBP | ||||
0.1p ordinary | Purchase | 3,729 | 6.5980 GBP | ||||
0.1p ordinary | Purchase | 3,005 | 6.6179 GBP | ||||
0.1p ordinary | Purchase | 2,691 | 6.6280 GBP | ||||
0.1p ordinary | Purchase | 2,625 | 6.6083 GBP | ||||
0.1p ordinary | Purchase | 2,587 | 6.5816 GBP | ||||
0.1p ordinary | Purchase | 2,511 | 6.6098 GBP | ||||
0.1p ordinary | Purchase | 2,448 | 6.6125 GBP | ||||
0.1p ordinary | Purchase | 2,202 | 6.6303 GBP | ||||
0.1p ordinary | Purchase | 2,125 | 6.6338 GBP | ||||
0.1p ordinary | Purchase | 2,103 | 6.6420 GBP | ||||
0.1p ordinary | Purchase | 2,037 | 6.6181 GBP | ||||
0.1p ordinary | Purchase | 1,861 | 6.6304 GBP | ||||
0.1p ordinary | Purchase | 1,820 | 6.6215 GBP | ||||
ADR | Purchase | 1,700 | 17.3417 USD | ||||
0.1p ordinary | Purchase | 1,376 | 6.5460 GBP | ||||
0.1p ordinary | Purchase | 1,318 | 6.5940 GBP | ||||
0.1p ordinary | Purchase | 1,215 | 6.6422 GBP | ||||
0.1p ordinary | Purchase | 1,128 | 6.5988 GBP | ||||
0.1p ordinary | Purchase | 1,110 | 6.6400 GBP | ||||
0.1p ordinary | Purchase | 1,081 | 6.6323 GBP | ||||
0.1p ordinary | Purchase | 1,075 | 6.6254 GBP | ||||
0.1p ordinary | Purchase | 902 | 6.6220 GBP | ||||
0.1p ordinary | Purchase | 892 | 6.6118 GBP | ||||
0.1p ordinary | Purchase | 867 | 6.6340 GBP | ||||
0.1p ordinary | Purchase | 837 | 6.6020 GBP | ||||
0.1p ordinary | Purchase | 738 | 6.5743 GBP | ||||
0.1p ordinary | Purchase | 676 | 6.6320 GBP | ||||
0.1p ordinary | Purchase | 661 | 6.6200 GBP | ||||
0.1p ordinary | Purchase | 629 | 6.6500 GBP | ||||
0.1p ordinary | Purchase | 629 | 6.6080 GBP | ||||
0.1p ordinary | Purchase | 629 | 6.5880 GBP | ||||
0.1p ordinary | Purchase | 614 | 6.6000 GBP | ||||
0.1p ordinary | Purchase | 604 | 6.6480 GBP | ||||
0.1p ordinary | Purchase | 583 | 6.6248 GBP | ||||
0.1p ordinary | Purchase | 492 | 6.6160 GBP | ||||
0.1p ordinary | Purchase | 439 | 6.5928 GBP | ||||
0.1p ordinary | Purchase | 403 | 6.6048 GBP | ||||
0.1p ordinary | Purchase | 383 | 6.5530 GBP | ||||
0.1p ordinary | Purchase | 365 | 6.6499 GBP | ||||
0.1p ordinary | Purchase | 284 | 6.6041 GBP | ||||
0.1p ordinary | Purchase | 262 | 6.6326 GBP | ||||
0.1p ordinary | Purchase | 245 | 6.6165 GBP | ||||
0.1p ordinary | Purchase | 224 | 6.6431 GBP | ||||
0.1p ordinary | Purchase | 221 | 6.6300 GBP | ||||
0.1p ordinary | Purchase | 202 | 6.6249 GBP | ||||
0.1p ordinary | Purchase | 132 | 6.6520 GBP | ||||
0.1p ordinary | Purchase | 87 | 6.6493 GBP | ||||
0.1p ordinary | Purchase | 69 | 6.5780 GBP | ||||
0.1p ordinary | Sale | 336,982 | 6.6201 GBP | ||||
0.1p ordinary | Sale | 108,178 | 6.6240 GBP | ||||
0.1p ordinary | Sale | 85,426 | 6.6255 GBP | ||||
0.1p ordinary | Sale | 47,819 | 6.6162 GBP | ||||
0.1p ordinary | Sale | 41,777 | 6.6054 GBP | ||||
0.1p ordinary | Sale | 40,110 | 6.6152 GBP | ||||
0.1p ordinary | Sale | 36,719 | 6.6184 GBP | ||||
0.1p ordinary | Sale | 30,881 | 6.6262 GBP | ||||
0.1p ordinary | Sale | 28,902 | 6.6119 GBP | ||||
0.1p ordinary | Sale | 21,931 | 6.6194 GBP | ||||
0.1p ordinary | Sale | 17,656 | 6.6290 GBP | ||||
0.1p ordinary | Sale | 15,607 | 6.6215 GBP | ||||
0.1p ordinary | Sale | 14,881 | 6.6185 GBP | ||||
0.1p ordinary | Sale | 14,453 | 6.6187 GBP | ||||
0.1p ordinary | Sale | 14,376 | 6.6281 GBP | ||||
0.1p ordinary | Sale | 13,596 | 6.6165 GBP | ||||
0.1p ordinary | Sale | 12,372 | 6.6183 GBP | ||||
0.1p ordinary | Sale | 10,659 | 6.6231 GBP | ||||
0.1p ordinary | Sale | 10,367 | 6.6320 GBP | ||||
0.1p ordinary | Sale | 10,013 | 6.6044 GBP | ||||
0.1p ordinary | Sale | 9,468 | 6.5861 GBP | ||||
0.1p ordinary | Sale | 8,264 | 6.6131 GBP | ||||
0.1p ordinary | Sale | 7,589 | 6.6083 GBP | ||||
0.1p ordinary | Sale | 7,336 | 6.6199 GBP | ||||
0.1p ordinary | Sale | 7,320 | 6.6333 GBP | ||||
0.1p ordinary | Sale | 6,119 | 6.6265 GBP | ||||
0.1p ordinary | Sale | 5,990 | 6.6269 GBP | ||||
0.1p ordinary | Sale | 5,875 | 6.6105 GBP | ||||
0.1p ordinary | Sale | 5,736 | 6.6280 GBP | ||||
0.1p ordinary | Sale | 5,700 | 6.6142 GBP | ||||
0.1p ordinary | Sale | 5,289 | 6.6155 GBP | ||||
0.1p ordinary | Sale | 5,017 | 6.6141 GBP | ||||
0.1p ordinary | Sale | 4,852 | 6.6263 GBP | ||||
0.1p ordinary | Sale | 3,782 | 6.6090 GBP | ||||
0.1p ordinary | Sale | 3,472 | 6.5968 GBP | ||||
0.1p ordinary | Sale | 3,321 | 6.6063 GBP | ||||
0.1p ordinary | Sale | 3,265 | 6.6380 GBP | ||||
0.1p ordinary | Sale | 3,164 | 6.6175 GBP | ||||
0.1p ordinary | Sale | 2,999 | 6.5843 GBP | ||||
0.1p ordinary | Sale | 2,103 | 6.6420 GBP | ||||
0.1p ordinary | Sale | 2,023 | 6.5660 GBP | ||||
0.1p ordinary | Sale | 1,922 | 6.6237 GBP | ||||
0.1p ordinary | Sale | 1,710 | 6.6500 GBP | ||||
ADR | Sale | 1,700 | 17.3417 USD | ||||
0.1p ordinary | Sale | 1,500 | 6.6241 GBP | ||||
0.1p ordinary | Sale | 1,433 | 6.6286 GBP | ||||
0.1p ordinary | Sale | 1,330 | 6.6160 GBP | ||||
0.1p ordinary | Sale | 1,110 | 6.6400 GBP | ||||
0.1p ordinary | Sale | 902 | 6.6220 GBP | ||||
0.1p ordinary | Sale | 874 | 6.6456 GBP | ||||
0.1p ordinary | Sale | 867 | 6.6340 GBP | ||||
0.1p ordinary | Sale | 828 | 6.6369 GBP | ||||
0.1p ordinary | Sale | 756 | 6.6428 GBP | ||||
0.1p ordinary | Sale | 753 | 6.5880 GBP | ||||
0.1p ordinary | Sale | 661 | 6.6200 GBP | ||||
0.1p ordinary | Sale | 629 | 6.5940 GBP | ||||
0.1p ordinary | Sale | 629 | 6.6080 GBP | ||||
0.1p ordinary | Sale | 604 | 6.6480 GBP | ||||
0.1p ordinary | Sale | 508 | 6.6140 GBP | ||||
0.1p ordinary | Sale | 300 | 6.6123 GBP | ||||
0.1p ordinary | Sale | 284 | 6.6038 GBP | ||||
0.1p ordinary | Sale | 164 | 6.6191 GBP | ||||
0.1p ordinary | Sale | 157 | 6.6070 GBP | ||||
0.1p ordinary | Sale | 132 | 6.6520 GBP | ||||
0.1p ordinary | Sale | 115 | 6.6300 GBP | ||||
0.1p ordinary | Sale | 106 | 6.6307 GBP | ||||
0.1p ordinary | Sale | 98 | 6.6260 GBP | ||||
0.1p ordinary | Sale | 15 | 6.6228 GBP | ||||
0.1p ordinary | Sale | 7 | 6.5840 GBP | ||||
0.1p ordinary | Sale | 2 | 6.6219 GBP | ||||
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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 |
| reference | unit | |||
security |
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0.1p ordinary | SWAP | Decreasing Short | 5,223 | 6.5837 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,729 | 6.5981 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 284 | 6.6038 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 82 | 6.6040 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 41,777 | 6.6054 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 157 | 6.6070 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 15,196 | 6.6072 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,782 | 6.6090 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 792 | 6.6102 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,400 | 6.6107 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,700 | 6.6142 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 838 | 6.6154 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 13,351 | 6.6165 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 12,372 | 6.6183 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 21,931 | 6.6194 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 52,151 | 6.6201 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 27,976 | 6.6213 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 15,607 | 6.6215 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 629 | 6.6216 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2 | 6.6219 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 15 | 6.6227 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,922 | 6.6237 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 8,657 | 6.6240 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 25,828 | 6.6242 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 13,551 | 6.6257 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4,478 | 6.6280 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 14,376 | 6.6281 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 828 | 6.6369 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 874 | 6.6456 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 96 | 6.5600 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,710 | 6.5687 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 738 | 6.5743 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,636 | 6.5770 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 69 | 6.5780 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,199 | 6.5833 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 439 | 6.5928 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 80,000 | 6.5942 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,163 | 6.5945 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 854 | 6.5968 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 11,206 | 6.5976 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,128 | 6.5988 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,566 | 6.5996 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 404 | 6.6039 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,445 | 6.6040 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 284 | 6.6041 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 403 | 6.6048 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,359 | 6.6085 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 892 | 6.6118 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,448 | 6.6125 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,210 | 6.6138 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,007 | 6.6185 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 122,066 | 6.6240 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 10,223 | 6.6241 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 583 | 6.6248 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 202 | 6.6250 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 16,061 | 6.6253 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,075 | 6.6254 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 740 | 6.6258 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 12,847 | 6.6294 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,202 | 6.6303 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,314 | 6.6337 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 727 | 6.6036 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 1,500 | 6.6158 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 31,708 | 6.6182 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 75,889 | 6.6240 GBP | |||
0.1p ordinary | CFD | Increasing Short | 4,424 | 6.5719 GBP | |||
0.1p ordinary | CFD | Increasing Short | 31,688 | 6.5987 GBP | |||
0.1p ordinary | CFD | Increasing Short | 19,704 | 6.6239 GBP | |||
0.1p ordinary | CFD | Increasing Short | 57,845 | 6.6240 GBP | |||
0.1p ordinary | CFD | Increasing Short | 5,143 | 6.6245 GBP | |||
0.1p ordinary | CFD | Increasing Short | 9,106 | 6.6281 GBP | |||
0.1p ordinary | CFD | Increasing Short | 262 | 6.6326 GBP | |||
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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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(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: | 10 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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