17th Sep 2024 15:34
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: |
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(e) | Date position held/dealing undertaken: | 16 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: | 11,643,672 | 1.48% | 3,691,946 | 0.47% | |||
(2) Cash-settled derivatives: | 924,405 | 0.12% | 8,815,244 | 1.12% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 12,568,077 | 1.59% | 12,507,190 | 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 | 187,458 | 6.7140 GBP | ||||
0.1p ordinary | Purchase | 70,205 | 6.6849 GBP | ||||
0.1p ordinary | Purchase | 63,270 | 6.7056 GBP | ||||
0.1p ordinary | Purchase | 33,754 | 6.6986 GBP | ||||
0.1p ordinary | Purchase | 26,296 | 6.7138 GBP | ||||
0.1p ordinary | Purchase | 26,069 | 6.6949 GBP | ||||
0.1p ordinary | Purchase | 24,791 | 6.7004 GBP | ||||
0.1p ordinary | Purchase | 23,500 | 6.6998 GBP | ||||
0.1p ordinary | Purchase | 21,034 | 6.6786 GBP | ||||
0.1p ordinary | Purchase | 20,354 | 6.7028 GBP | ||||
0.1p ordinary | Purchase | 19,000 | 6.6916 GBP | ||||
0.1p ordinary | Purchase | 12,648 | 6.6777 GBP | ||||
0.1p ordinary | Purchase | 12,095 | 6.6865 GBP | ||||
0.1p ordinary | Purchase | 11,906 | 6.7105 GBP | ||||
0.1p ordinary | Purchase | 10,973 | 6.6791 GBP | ||||
0.1p ordinary | Purchase | 9,810 | 6.6879 GBP | ||||
0.1p ordinary | Purchase | 9,801 | 6.6856 GBP | ||||
0.1p ordinary | Purchase | 5,723 | 6.6766 GBP | ||||
0.1p ordinary | Purchase | 5,212 | 6.6822 GBP | ||||
0.1p ordinary | Purchase | 4,251 | 6.6753 GBP | ||||
0.1p ordinary | Purchase | 4,036 | 6.6790 GBP | ||||
0.1p ordinary | Purchase | 3,445 | 6.6774 GBP | ||||
0.1p ordinary | Purchase | 3,205 | 6.6764 GBP | ||||
0.1p ordinary | Purchase | 2,766 | 6.6778 GBP | ||||
0.1p ordinary | Purchase | 1,878 | 6.6819 GBP | ||||
0.1p ordinary | Purchase | 1,711 | 6.6835 GBP | ||||
0.1p ordinary | Purchase | 1,415 | 6.6869 GBP | ||||
0.1p ordinary | Purchase | 791 | 6.6940 GBP | ||||
ADR | Purchase | 700 | 17.6485 USD | ||||
0.1p ordinary | Purchase | 499 | 6.6800 GBP | ||||
0.1p ordinary | Purchase | 426 | 6.6896 GBP | ||||
0.1p ordinary | Purchase | 211 | 6.7040 GBP | ||||
0.1p ordinary | Purchase | 186 | 6.6924 GBP | ||||
0.1p ordinary | Purchase | 97 | 6.6720 GBP | ||||
0.1p ordinary | Purchase | 88 | 6.6760 GBP | ||||
0.1p ordinary | Purchase | 37 | 6.6780 GBP | ||||
0.1p ordinary | Purchase | 2 | 6.6900 GBP | ||||
0.1p ordinary | Sale | 145,055 | 6.7098 GBP | ||||
0.1p ordinary | Sale | 83,945 | 6.7140 GBP | ||||
0.1p ordinary | Sale | 48,232 | 6.7104 GBP | ||||
0.1p ordinary | Sale | 28,105 | 6.7134 GBP | ||||
0.1p ordinary | Sale | 25,246 | 6.7143 GBP | ||||
0.1p ordinary | Sale | 9,889 | 6.6856 GBP | ||||
0.1p ordinary | Sale | 7,831 | 6.6735 GBP | ||||
0.1p ordinary | Sale | 6,123 | 6.6990 GBP | ||||
0.1p ordinary | Sale | 6,078 | 6.6750 GBP | ||||
0.1p ordinary | Sale | 3,662 | 6.6790 GBP | ||||
0.1p ordinary | Sale | 3,014 | 6.6844 GBP | ||||
0.1p ordinary | Sale | 2,911 | 6.6655 GBP | ||||
0.1p ordinary | Sale | 2,700 | 6.6773 GBP | ||||
0.1p ordinary | Sale | 2,677 | 6.6853 GBP | ||||
0.1p ordinary | Sale | 1,907 | 6.6951 GBP | ||||
0.1p ordinary | Sale | 1,900 | 6.6810 GBP | ||||
0.1p ordinary | Sale | 1,317 | 6.6978 GBP | ||||
0.1p ordinary | Sale | 1,271 | 6.6770 GBP | ||||
0.1p ordinary | Sale | 1,145 | 6.6739 GBP | ||||
0.1p ordinary | Sale | 791 | 6.6940 GBP | ||||
ADR | Sale | 700 | 17.6485 USD | ||||
0.1p ordinary | Sale | 576 | 6.6772 GBP | ||||
0.1p ordinary | Sale | 532 | 6.6754 GBP | ||||
0.1p ordinary | Sale | 511 | 6.6834 GBP | ||||
0.1p ordinary | Sale | 422 | 6.6840 GBP | ||||
0.1p ordinary | Sale | 175 | 6.6712 GBP | ||||
0.1p ordinary | Sale | 85 | 6.6808 GBP | ||||
0.1p ordinary | Sale | 2 | 6.6769 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 | 9,216 | 6.6735 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,145 | 6.6739 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 6,078 | 6.6750 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2 | 6.6769 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,271 | 6.6770 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 576 | 6.6772 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,700 | 6.6773 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 732 | 6.6833 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 511 | 6.6834 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 441 | 6.6837 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,523 | 6.6849 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 708 | 6.6853 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,907 | 6.6951 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,317 | 6.6978 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 205 | 6.6980 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 744 | 6.6984 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 6,123 | 6.6990 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,162 | 6.7017 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 48,232 | 6.7104 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 197 | 6.7134 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 76,089 | 6.7140 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,945 | 6.6753 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 388 | 6.6762 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,157 | 6.6764 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,723 | 6.6766 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 12,648 | 6.6777 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,766 | 6.6778 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 553 | 6.6779 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 37 | 6.6780 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,036 | 6.6790 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 10,973 | 6.6791 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,785 | 6.6796 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 320 | 6.6800 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 33,562 | 6.6801 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,878 | 6.6819 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,867 | 6.6820 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,345 | 6.6828 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 24,450 | 6.6834 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 7,867 | 6.6835 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,677 | 6.6855 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 32,113 | 6.6867 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 9,810 | 6.6879 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,598 | 6.6897 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 19,000 | 6.6916 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,024 | 6.6937 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 68 | 6.6940 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 26,069 | 6.6949 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 33,754 | 6.6986 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 23,500 | 6.6998 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 24,791 | 6.7004 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 20,354 | 6.7028 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,573 | 6.7065 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 11,906 | 6.7105 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 11,232 | 6.7134 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 79,053 | 6.7140 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 300 | 6.6654 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 7,700 | 6.6692 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 400 | 6.6725 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 85 | 6.6809 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 15,896 | 6.7134 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 37,236 | 6.7139 GBP | |||
0.1p ordinary | CFD | Increasing Short | 3,151 | 6.6883 GBP | |||
0.1p ordinary | CFD | Increasing Short | 186 | 6.6924 GBP | |||
0.1p ordinary | CFD | Increasing Short | 791 | 6.6939 GBP | |||
0.1p ordinary | CFD | Increasing Short | 36,445 | 6.7140 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 |
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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: | 17 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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