13th Sep 2024 15:25
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 relevant securities this form relates: | RIGHTMOVE PLC | |||||
(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: | 12 Sep 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES: 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: | 11,285,023 | 1.43% | 4,098,208 | 0.52% | |||
(2) Cash-settled derivatives: | 1,350,114 | 0.17% | 8,425,877 | 1.07% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 12,635,137 | 1.60% | 12,524,085 | 1.59% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
0.1p ordinary | Purchase | 172,478 | 6.6740 GBP | ||||
0.1p ordinary | Purchase | 160,879 | 6.6929 GBP | ||||
0.1p ordinary | Purchase | 107,278 | 6.6802 GBP | ||||
0.1p ordinary | Purchase | 54,192 | 6.6736 GBP | ||||
0.1p ordinary | Purchase | 44,645 | 6.6816 GBP | ||||
0.1p ordinary | Purchase | 37,720 | 6.7074 GBP | ||||
0.1p ordinary | Purchase | 35,825 | 6.7688 GBP | ||||
0.1p ordinary | Purchase | 22,941 | 6.7584 GBP | ||||
0.1p ordinary | Purchase | 21,272 | 6.7351 GBP | ||||
0.1p ordinary | Purchase | 20,080 | 6.7465 GBP | ||||
0.1p ordinary | Purchase | 15,931 | 6.7183 GBP | ||||
0.1p ordinary | Purchase | 12,755 | 6.6774 GBP | ||||
0.1p ordinary | Purchase | 9,397 | 6.7163 GBP | ||||
0.1p ordinary | Purchase | 9,053 | 6.7611 GBP | ||||
0.1p ordinary | Purchase | 8,382 | 6.6758 GBP | ||||
0.1p ordinary | Purchase | 4,859 | 6.7001 GBP | ||||
0.1p ordinary | Purchase | 4,421 | 6.7171 GBP | ||||
0.1p ordinary | Purchase | 4,397 | 6.6972 GBP | ||||
0.1p ordinary | Purchase | 4,376 | 6.6742 GBP | ||||
0.1p ordinary | Purchase | 4,033 | 6.7409 GBP | ||||
0.1p ordinary | Purchase | 4,002 | 6.7148 GBP | ||||
0.1p ordinary | Purchase | 3,820 | 6.7027 GBP | ||||
0.1p ordinary | Purchase | 3,686 | 6.7450 GBP | ||||
ADR | Purchase | 3,300 | 17.6800 USD | ||||
0.1p ordinary | Purchase | 3,080 | 6.7618 GBP | ||||
0.1p ordinary | Purchase | 2,526 | 6.7604 GBP | ||||
0.1p ordinary | Purchase | 2,261 | 6.7582 GBP | ||||
0.1p ordinary | Purchase | 1,682 | 6.7643 GBP | ||||
0.1p ordinary | Purchase | 1,408 | 6.7039 GBP | ||||
0.1p ordinary | Purchase | 1,364 | 6.7068 GBP | ||||
0.1p ordinary | Purchase | 1,145 | 6.7619 GBP | ||||
0.1p ordinary | Purchase | 1,082 | 6.6750 GBP | ||||
0.1p ordinary | Purchase | 923 | 6.7588 GBP | ||||
0.1p ordinary | Purchase | 911 | 6.7700 GBP | ||||
0.1p ordinary | Purchase | 776 | 6.7616 GBP | ||||
0.1p ordinary | Purchase | 689 | 6.7600 GBP | ||||
0.1p ordinary | Purchase | 606 | 6.7008 GBP | ||||
0.1p ordinary | Purchase | 601 | 6.7364 GBP | ||||
0.1p ordinary | Purchase | 552 | 6.7147 GBP | ||||
0.1p ordinary | Purchase | 487 | 6.7580 GBP | ||||
ADR | Purchase | 388 | 17.6057 USD | ||||
0.1p ordinary | Purchase | 190 | 6.7400 GBP | ||||
0.1p ordinary | Purchase | 18 | 6.7560 GBP | ||||
0.1p ordinary | Sale | 283,330 | 6.7001 GBP | ||||
0.1p ordinary | Sale | 180,681 | 6.7761 GBP | ||||
0.1p ordinary | Sale | 145,289 | 6.6756 GBP | ||||
0.1p ordinary | Sale | 112,314 | 6.7227 GBP | ||||
0.1p ordinary | Sale | 78,700 | 6.7653 GBP | ||||
0.1p ordinary | Sale | 56,084 | 6.6740 GBP | ||||
0.1p ordinary | Sale | 37,720 | 6.7074 GBP | ||||
0.1p ordinary | Sale | 31,317 | 6.7690 GBP | ||||
0.1p ordinary | Sale | 23,588 | 6.7247 GBP | ||||
0.1p ordinary | Sale | 22,078 | 6.7539 GBP | ||||
0.1p ordinary | Sale | 16,953 | 6.7716 GBP | ||||
0.1p ordinary | Sale | 10,890 | 6.7090 GBP | ||||
0.1p ordinary | Sale | 8,600 | 6.7592 GBP | ||||
0.1p ordinary | Sale | 6,760 | 6.7037 GBP | ||||
0.1p ordinary | Sale | 6,445 | 6.7470 GBP | ||||
0.1p ordinary | Sale | 5,508 | 6.7854 GBP | ||||
0.1p ordinary | Sale | 5,145 | 6.7022 GBP | ||||
0.1p ordinary | Sale | 4,529 | 6.7552 GBP | ||||
0.1p ordinary | Sale | 4,319 | 6.7411 GBP | ||||
ADR | Sale | 3,300 | 17.6800 USD | ||||
0.1p ordinary | Sale | 3,119 | 6.7602 GBP | ||||
0.1p ordinary | Sale | 3,016 | 6.7598 GBP | ||||
0.1p ordinary | Sale | 2,850 | 6.7328 GBP | ||||
0.1p ordinary | Sale | 2,208 | 6.7357 GBP | ||||
0.1p ordinary | Sale | 2,029 | 6.7311 GBP | ||||
0.1p ordinary | Sale | 1,584 | 6.7392 GBP | ||||
0.1p ordinary | Sale | 1,437 | 6.7011 GBP | ||||
0.1p ordinary | Sale | 1,390 | 6.6738 GBP | ||||
0.1p ordinary | Sale | 1,286 | 6.7008 GBP | ||||
0.1p ordinary | Sale | 1,183 | 6.6946 GBP | ||||
0.1p ordinary | Sale | 1,155 | 6.7580 GBP | ||||
0.1p ordinary | Sale | 800 | 6.7380 GBP | ||||
0.1p ordinary | Sale | 681 | 6.6829 GBP | ||||
0.1p ordinary | Sale | 597 | 6.6743 GBP | ||||
0.1p ordinary | Sale | 564 | 6.6840 GBP | ||||
0.1p ordinary | Sale | 542 | 6.7083 GBP | ||||
0.1p ordinary | Sale | 497 | 6.7475 GBP | ||||
0.1p ordinary | Sale | 475 | 6.6940 GBP | ||||
0.1p ordinary | Sale | 400 | 6.7683 GBP | ||||
ADR | Sale | 388 | 17.6057 USD | ||||
0.1p ordinary | Sale | 290 | 6.7700 GBP | ||||
0.1p ordinary | Sale | 231 | 6.7910 GBP | ||||
0.1p ordinary | Sale | 214 | 6.6739 GBP | ||||
0.1p ordinary | Sale | 148 | 6.6950 GBP | ||||
0.1p ordinary | Sale | 107 | 6.7553 GBP | ||||
0.1p ordinary | Sale | 73 | 6.7600 GBP | ||||
0.1p ordinary | Sale | 64 | 6.7560 GBP | ||||
0.1p ordinary | Sale | 35 | 6.7583 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
0.1p ordinary | SWAP | Decreasing Short | 2,120 | 6.6736 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,390 | 6.6738 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 214 | 6.6739 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,901 | 6.6781 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 681 | 6.6829 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 372 | 6.6880 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 542 | 6.7083 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 10,890 | 6.7090 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 808 | 6.7309 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,029 | 6.7311 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 165 | 6.7331 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,584 | 6.7392 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 468 | 6.7393 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 6,445 | 6.7470 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 497 | 6.7475 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4,529 | 6.7552 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 107 | 6.7553 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 64 | 6.7560 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,155 | 6.7580 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 18,012 | 6.7592 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 266 | 6.7599 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9,562 | 6.7617 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 78,700 | 6.7653 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,413 | 6.7667 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 400 | 6.7683 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 31,317 | 6.7690 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 290 | 6.7700 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 16,953 | 6.7716 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 180,681 | 6.7761 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,508 | 6.7854 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 64,694 | 6.6740 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,376 | 6.6742 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 48,646 | 6.6746 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,082 | 6.6750 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 8,382 | 6.6758 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 12,755 | 6.6774 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 44,645 | 6.6816 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 22,787 | 6.6832 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,504 | 6.6860 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,397 | 6.6972 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,442 | 6.6984 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 606 | 6.7008 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,493 | 6.7023 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,820 | 6.7027 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,408 | 6.7039 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,364 | 6.7068 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 9,397 | 6.7163 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,421 | 6.7171 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 21,272 | 6.7351 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 601 | 6.7364 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,686 | 6.7450 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 20,080 | 6.7465 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 22,941 | 6.7584 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 16,886 | 6.7605 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,080 | 6.7618 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,145 | 6.7619 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,682 | 6.7643 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,552 | 6.7658 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 35,825 | 6.7688 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,997 | 6.7813 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 37,720 | 6.6740 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 76 | 6.7094 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 300 | 6.7275 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 15,592 | 6.7391 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 35 | 6.7582 GBP | |||
0.1p ordinary | CFD | Increasing Short | 2,694 | 6.7403 GBP | |||
0.1p ordinary | CFD | Increasing Short | 606 | 6.7405 GBP | |||
0.1p ordinary | CFD | Increasing Short | 224 | 6.7817 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
| |||||
Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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: | 13 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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