5th Sep 2024 15:10
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: | 04 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: |
|
| 11,929,179 | 1.51% | 3,971,325 | 0.50% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 1,283,837 | 0.16% | 8,985,909 | 1.14% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 13,213,016 | 1.68% | 12,957,234 | 1.64% |
(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 | 172,356 | 6.6000 GBP | ||||
0.1p ordinary | Purchase | 118,122 | 6.5827 GBP | ||||
0.1p ordinary | Purchase | 76,381 | 6.5192 GBP | ||||
0.1p ordinary | Purchase | 68,209 | 6.6055 GBP | ||||
0.1p ordinary | Purchase | 63,958 | 6.6204 GBP | ||||
0.1p ordinary | Purchase | 50,000 | 6.9148 GBP | ||||
0.1p ordinary | Purchase | 40,000 | 6.8093 GBP | ||||
0.1p ordinary | Purchase | 39,751 | 6.6520 GBP | ||||
0.1p ordinary | Purchase | 35,000 | 6.8248 GBP | ||||
0.1p ordinary | Purchase | 32,735 | 6.5287 GBP | ||||
0.1p ordinary | Purchase | 30,000 | 6.8098 GBP | ||||
0.1p ordinary | Purchase | 21,642 | 6.5801 GBP | ||||
0.1p ordinary | Purchase | 20,565 | 6.5689 GBP | ||||
0.1p ordinary | Purchase | 17,008 | 6.6390 GBP | ||||
0.1p ordinary | Purchase | 16,755 | 6.6450 GBP | ||||
0.1p ordinary | Purchase | 14,120 | 6.6135 GBP | ||||
0.1p ordinary | Purchase | 12,201 | 6.6125 GBP | ||||
0.1p ordinary | Purchase | 12,071 | 6.6148 GBP | ||||
0.1p ordinary | Purchase | 8,549 | 6.6146 GBP | ||||
0.1p ordinary | Purchase | 7,780 | 6.5922 GBP | ||||
0.1p ordinary | Purchase | 7,252 | 6.6037 GBP | ||||
0.1p ordinary | Purchase | 6,763 | 6.6309 GBP | ||||
0.1p ordinary | Purchase | 6,494 | 6.6321 GBP | ||||
0.1p ordinary | Purchase | 6,317 | 6.5000 GBP | ||||
0.1p ordinary | Purchase | 6,287 | 6.6214 GBP | ||||
0.1p ordinary | Purchase | 6,256 | 6.5605 GBP | ||||
0.1p ordinary | Purchase | 5,923 | 6.6161 GBP | ||||
0.1p ordinary | Purchase | 4,650 | 6.4965 GBP | ||||
0.1p ordinary | Purchase | 4,371 | 6.6428 GBP | ||||
0.1p ordinary | Purchase | 2,646 | 6.6433 GBP | ||||
0.1p ordinary | Purchase | 2,514 | 6.6218 GBP | ||||
0.1p ordinary | Purchase | 2,210 | 6.6482 GBP | ||||
0.1p ordinary | Purchase | 2,202 | 6.6365 GBP | ||||
0.1p ordinary | Purchase | 1,920 | 6.5505 GBP | ||||
0.1p ordinary | Purchase | 1,917 | 6.5180 GBP | ||||
0.1p ordinary | Purchase | 1,723 | 6.6481 GBP | ||||
0.1p ordinary | Purchase | 1,699 | 6.6075 GBP | ||||
0.1p ordinary | Purchase | 1,461 | 6.6519 GBP | ||||
0.1p ordinary | Purchase | 1,453 | 6.6312 GBP | ||||
0.1p ordinary | Purchase | 1,380 | 6.6480 GBP | ||||
0.1p ordinary | Purchase | 1,367 | 6.6249 GBP | ||||
0.1p ordinary | Purchase | 1,151 | 6.6340 GBP | ||||
0.1p ordinary | Purchase | 1,151 | 6.6021 GBP | ||||
0.1p ordinary | Purchase | 985 | 6.6628 GBP | ||||
0.1p ordinary | Purchase | 938 | 6.6380 GBP | ||||
0.1p ordinary | Purchase | 849 | 6.6351 GBP | ||||
0.1p ordinary | Purchase | 788 | 6.6030 GBP | ||||
0.1p ordinary | Purchase | 786 | 6.6560 GBP | ||||
0.1p ordinary | Purchase | 725 | 6.6241 GBP | ||||
0.1p ordinary | Purchase | 714 | 6.6404 GBP | ||||
0.1p ordinary | Purchase | 667 | 6.5208 GBP | ||||
0.1p ordinary | Purchase | 615 | 6.6470 GBP | ||||
0.1p ordinary | Purchase | 517 | 6.6132 GBP | ||||
0.1p ordinary | Purchase | 508 | 6.5707 GBP | ||||
0.1p ordinary | Purchase | 463 | 6.6540 GBP | ||||
0.1p ordinary | Purchase | 455 | 6.5380 GBP | ||||
0.1p ordinary | Purchase | 434 | 6.6522 GBP | ||||
0.1p ordinary | Purchase | 401 | 6.6590 GBP | ||||
ADR | Purchase | 400 | 17.5100 USD | ||||
0.1p ordinary | Purchase | 309 | 6.6565 GBP | ||||
0.1p ordinary | Purchase | 247 | 6.6318 GBP | ||||
ADR | Purchase | 176 | 17.3800 USD | ||||
0.1p ordinary | Purchase | 171 | 6.6005 GBP | ||||
0.1p ordinary | Purchase | 107 | 6.5420 GBP | ||||
0.1p ordinary | Purchase | 69 | 6.6139 GBP | ||||
0.1p ordinary | Sale | 115,071 | 6.6000 GBP | ||||
0.1p ordinary | Sale | 108,413 | 6.6170 GBP | ||||
0.1p ordinary | Sale | 84,259 | 6.5865 GBP | ||||
0.1p ordinary | Sale | 63,428 | 6.5925 GBP | ||||
0.1p ordinary | Sale | 59,586 | 6.6480 GBP | ||||
0.1p ordinary | Sale | 49,435 | 6.6156 GBP | ||||
0.1p ordinary | Sale | 36,381 | 6.6580 GBP | ||||
0.1p ordinary | Sale | 32,132 | 6.6280 GBP | ||||
0.1p ordinary | Sale | 31,261 | 6.6171 GBP | ||||
0.1p ordinary | Sale | 24,900 | 6.6179 GBP | ||||
0.1p ordinary | Sale | 23,105 | 6.6146 GBP | ||||
0.1p ordinary | Sale | 22,562 | 6.6444 GBP | ||||
0.1p ordinary | Sale | 19,464 | 6.6081 GBP | ||||
0.1p ordinary | Sale | 18,465 | 6.5645 GBP | ||||
0.1p ordinary | Sale | 17,807 | 6.5953 GBP | ||||
0.1p ordinary | Sale | 15,975 | 6.6229 GBP | ||||
0.1p ordinary | Sale | 14,459 | 6.6351 GBP | ||||
0.1p ordinary | Sale | 14,406 | 6.6055 GBP | ||||
0.1p ordinary | Sale | 12,676 | 6.6003 GBP | ||||
0.1p ordinary | Sale | 8,067 | 6.6043 GBP | ||||
0.1p ordinary | Sale | 6,422 | 6.6018 GBP | ||||
0.1p ordinary | Sale | 6,317 | 6.5000 GBP | ||||
0.1p ordinary | Sale | 5,184 | 6.5972 GBP | ||||
0.1p ordinary | Sale | 4,309 | 6.6192 GBP | ||||
0.1p ordinary | Sale | 4,088 | 6.6347 GBP | ||||
0.1p ordinary | Sale | 4,076 | 6.6355 GBP | ||||
0.1p ordinary | Sale | 3,932 | 6.6240 GBP | ||||
0.1p ordinary | Sale | 3,384 | 6.6319 GBP | ||||
0.1p ordinary | Sale | 3,213 | 6.6078 GBP | ||||
0.1p ordinary | Sale | 2,930 | 6.6126 GBP | ||||
0.1p ordinary | Sale | 2,817 | 6.6554 GBP | ||||
0.1p ordinary | Sale | 2,202 | 6.6365 GBP | ||||
0.1p ordinary | Sale | 1,924 | 6.6515 GBP | ||||
0.1p ordinary | Sale | 1,805 | 6.6450 GBP | ||||
0.1p ordinary | Sale | 1,689 | 6.6321 GBP | ||||
0.1p ordinary | Sale | 1,500 | 6.6428 GBP | ||||
0.1p ordinary | Sale | 1,380 | 6.6486 GBP | ||||
0.1p ordinary | Sale | 1,128 | 6.6447 GBP | ||||
0.1p ordinary | Sale | 1,063 | 6.5820 GBP | ||||
0.1p ordinary | Sale | 918 | 6.6560 GBP | ||||
0.1p ordinary | Sale | 788 | 6.6283 GBP | ||||
0.1p ordinary | Sale | 786 | 6.6561 GBP | ||||
0.1p ordinary | Sale | 650 | 6.5360 GBP | ||||
0.1p ordinary | Sale | 590 | 6.6100 GBP | ||||
0.1p ordinary | Sale | 475 | 6.6548 GBP | ||||
0.1p ordinary | Sale | 427 | 6.6279 GBP | ||||
ADR | Sale | 400 | 17.5100 USD | ||||
0.1p ordinary | Sale | 389 | 6.5720 GBP | ||||
0.1p ordinary | Sale | 387 | 6.5542 GBP | ||||
0.1p ordinary | Sale | 309 | 6.6565 GBP | ||||
0.1p ordinary | Sale | 247 | 6.6318 GBP | ||||
ADR | Sale | 176 | 17.3800 USD | ||||
0.1p ordinary | Sale | 22 | 6.6540 GBP | ||||
0.1p ordinary | Sale | 13 | 6.5510 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 | 650 | 6.5360 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,661 | 6.5540 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 387 | 6.5542 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,063 | 6.5820 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 19,110 | 6.5836 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 63,428 | 6.5925 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4,874 | 6.5946 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 17,807 | 6.5953 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 60,115 | 6.6000 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 20,413 | 6.6006 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 6,422 | 6.6018 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 34,413 | 6.6042 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 14,406 | 6.6055 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,183 | 6.6065 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 18,171 | 6.6068 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 6,416 | 6.6078 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 19,464 | 6.6081 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,876 | 6.6084 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,396 | 6.6124 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 24 | 6.6125 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 13,420 | 6.6126 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 47 | 6.6127 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 55,421 | 6.6178 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 24,900 | 6.6179 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 15,975 | 6.6229 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 427 | 6.6279 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,384 | 6.6319 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,689 | 6.6321 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4,088 | 6.6347 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4,076 | 6.6355 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 17,729 | 6.6371 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 7,122 | 6.6420 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 23,623 | 6.6428 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4,934 | 6.6436 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 59,500 | 6.6473 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,924 | 6.6515 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,414 | 6.4520 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,650 | 6.4965 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 26,011 | 6.5000 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 76,381 | 6.5192 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 32,735 | 6.5287 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 65 | 6.5400 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,570 | 6.5511 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,097 | 6.5582 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,256 | 6.5606 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 20,565 | 6.5689 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 508 | 6.5707 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 21,078 | 6.5968 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 315 | 6.5977 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 330 | 6.5978 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 96,060 | 6.6000 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 171 | 6.6005 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 525 | 6.6015 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 7,252 | 6.6037 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 22,164 | 6.6055 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 69 | 6.6139 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 19,503 | 6.6142 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 8,549 | 6.6146 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 12,071 | 6.6148 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 56,799 | 6.6204 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 805 | 6.6245 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 662 | 6.6305 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 12,504 | 6.6309 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 17,008 | 6.6390 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,371 | 6.6428 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,646 | 6.6433 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 40,000 | 6.8093 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 30,000 | 6.8097 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 35,000 | 6.8247 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 50,000 | 6.9148 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 3,417 | 6.5377 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 13 | 6.5507 GBP | |||
0.1p ordinary | CFD | Increasing Short | 42,890 | 6.6000 GBP | |||
0.1p ordinary | CFD | Increasing Short | 10,162 | 6.6005 GBP | |||
0.1p ordinary | CFD | Increasing Short | 400 | 6.6225 GBP | |||
0.1p ordinary | CFD | Increasing Short | 725 | 6.6241 GBP | |||
0.1p ordinary | CFD | Increasing Short | 14,394 | 6.6427 GBP | |||
0.1p ordinary | CFD | Opening Short | 346 | 6.5502 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: | 05 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysRightmove