19th Sep 2024 15:09
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: | 18 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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| 11,560,098 | 1.47% | 3,965,505 | 0.50% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,144,516 | 0.15% | 8,796,907 | 1.12% |
(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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| 12,704,614 | 1.61% | 12,762,412 | 1.62% |
(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 | 213,566 | 6.8120 GBP | ||||
0.1p ordinary | Purchase | 22,629 | 6.8116 GBP | ||||
0.1p ordinary | Purchase | 12,568 | 6.7252 GBP | ||||
0.1p ordinary | Purchase | 12,077 | 6.7510 GBP | ||||
0.1p ordinary | Purchase | 10,100 | 6.7062 GBP | ||||
0.1p ordinary | Purchase | 7,064 | 6.7316 GBP | ||||
0.1p ordinary | Purchase | 6,377 | 6.7270 GBP | ||||
0.1p ordinary | Purchase | 6,361 | 6.7133 GBP | ||||
0.1p ordinary | Purchase | 6,016 | 6.8097 GBP | ||||
0.1p ordinary | Purchase | 5,347 | 6.7172 GBP | ||||
0.1p ordinary | Purchase | 5,308 | 6.7296 GBP | ||||
0.1p ordinary | Purchase | 2,056 | 6.7300 GBP | ||||
0.1p ordinary | Purchase | 2,042 | 6.7361 GBP | ||||
0.1p ordinary | Purchase | 1,776 | 6.7250 GBP | ||||
0.1p ordinary | Purchase | 1,684 | 6.7190 GBP | ||||
0.1p ordinary | Purchase | 1,523 | 6.7249 GBP | ||||
0.1p ordinary | Purchase | 1,492 | 6.7114 GBP | ||||
0.1p ordinary | Purchase | 1,449 | 6.7632 GBP | ||||
0.1p ordinary | Purchase | 1,355 | 6.7153 GBP | ||||
0.1p ordinary | Purchase | 1,355 | 6.7160 GBP | ||||
0.1p ordinary | Purchase | 1,267 | 6.7559 GBP | ||||
0.1p ordinary | Purchase | 1,172 | 6.7174 GBP | ||||
0.1p ordinary | Purchase | 1,060 | 6.7192 GBP | ||||
0.1p ordinary | Purchase | 1,040 | 6.7415 GBP | ||||
ADR | Purchase | 1,002 | 17.9568 USD | ||||
0.1p ordinary | Purchase | 822 | 6.7752 GBP | ||||
0.1p ordinary | Purchase | 819 | 6.7831 GBP | ||||
0.1p ordinary | Purchase | 793 | 6.7219 GBP | ||||
0.1p ordinary | Purchase | 529 | 6.7020 GBP | ||||
0.1p ordinary | Purchase | 279 | 6.7209 GBP | ||||
0.1p ordinary | Purchase | 184 | 6.7018 GBP | ||||
0.1p ordinary | Purchase | 123 | 6.7711 GBP | ||||
0.1p ordinary | Purchase | 42 | 6.8028 GBP | ||||
0.1p ordinary | Purchase | 41 | 6.7703 GBP | ||||
0.1p ordinary | Purchase | 41 | 6.7890 GBP | ||||
0.1p ordinary | Sale | 266,239 | 6.8045 GBP | ||||
0.1p ordinary | Sale | 164,638 | 6.7840 GBP | ||||
0.1p ordinary | Sale | 110,437 | 6.8120 GBP | ||||
0.1p ordinary | Sale | 25,514 | 6.7240 GBP | ||||
0.1p ordinary | Sale | 22,322 | 6.7374 GBP | ||||
0.1p ordinary | Sale | 14,955 | 6.7333 GBP | ||||
0.1p ordinary | Sale | 10,072 | 6.7536 GBP | ||||
0.1p ordinary | Sale | 9,734 | 6.7539 GBP | ||||
0.1p ordinary | Sale | 9,506 | 6.7712 GBP | ||||
0.1p ordinary | Sale | 9,423 | 6.7553 GBP | ||||
0.1p ordinary | Sale | 8,510 | 6.7619 GBP | ||||
0.1p ordinary | Sale | 7,349 | 6.7633 GBP | ||||
0.1p ordinary | Sale | 5,839 | 6.7190 GBP | ||||
0.1p ordinary | Sale | 5,826 | 6.7115 GBP | ||||
0.1p ordinary | Sale | 5,695 | 6.7692 GBP | ||||
0.1p ordinary | Sale | 5,407 | 6.7303 GBP | ||||
0.1p ordinary | Sale | 5,400 | 6.7170 GBP | ||||
0.1p ordinary | Sale | 3,517 | 6.7559 GBP | ||||
0.1p ordinary | Sale | 3,279 | 6.7273 GBP | ||||
0.1p ordinary | Sale | 3,015 | 6.7293 GBP | ||||
0.1p ordinary | Sale | 2,833 | 6.7496 GBP | ||||
0.1p ordinary | Sale | 2,775 | 6.7437 GBP | ||||
0.1p ordinary | Sale | 1,479 | 6.7177 GBP | ||||
0.1p ordinary | Sale | 1,355 | 6.7160 GBP | ||||
0.1p ordinary | Sale | 1,054 | 6.7381 GBP | ||||
ADR | Sale | 1,002 | 17.9568 USD | ||||
0.1p ordinary | Sale | 883 | 6.7133 GBP | ||||
0.1p ordinary | Sale | 876 | 6.7343 GBP | ||||
0.1p ordinary | Sale | 845 | 6.7288 GBP | ||||
0.1p ordinary | Sale | 821 | 6.7396 GBP | ||||
0.1p ordinary | Sale | 820 | 6.7280 GBP | ||||
0.1p ordinary | Sale | 651 | 6.7230 GBP | ||||
0.1p ordinary | Sale | 647 | 6.7168 GBP | ||||
0.1p ordinary | Sale | 430 | 6.7000 GBP | ||||
0.1p ordinary | Sale | 354 | 6.7260 GBP | ||||
0.1p ordinary | Sale | 309 | 6.7180 GBP | ||||
0.1p ordinary | Sale | 221 | 6.7312 GBP | ||||
0.1p ordinary | Sale | 184 | 6.7020 GBP | ||||
0.1p ordinary | Sale | 97 | 6.7698 GBP | ||||
0.1p ordinary | Sale | 43 | 6.7700 GBP | ||||
0.1p ordinary | Sale | 41 | 6.7141 GBP | ||||
0.1p ordinary | Sale | 38 | 6.7331 GBP | ||||
0.1p ordinary | Sale | 1 | 6.7509 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 | 430 | 6.7000 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4 | 6.7079 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,372 | 6.7088 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 6 | 6.7119 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 31 | 6.7154 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 692 | 6.7167 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,479 | 6.7177 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 309 | 6.7180 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 397 | 6.7181 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 342 | 6.7230 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 471 | 6.7240 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,407 | 6.7303 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 38 | 6.7330 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 369 | 6.7338 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 669 | 6.7339 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 22,322 | 6.7374 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,054 | 6.7381 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,409 | 6.7508 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9,734 | 6.7539 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9,423 | 6.7553 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,517 | 6.7559 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 6,604 | 6.7590 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 8,510 | 6.7619 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 92,237 | 6.7633 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 86,302 | 6.7644 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,695 | 6.7692 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 97 | 6.7698 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 43 | 6.7700 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9,506 | 6.7712 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 268,249 | 6.8120 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,802 | 6.6940 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 726 | 6.7003 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 529 | 6.7020 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,492 | 6.7114 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,173 | 6.7128 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,361 | 6.7133 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 102 | 6.7160 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 363 | 6.7180 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,060 | 6.7192 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 793 | 6.7219 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,056 | 6.7300 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,112 | 6.7305 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 7,064 | 6.7315 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,042 | 6.7361 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,456 | 6.7401 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,985 | 6.7447 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 677 | 6.7540 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,267 | 6.7559 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,449 | 6.7632 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 410 | 6.7640 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 41 | 6.7703 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 111 | 6.7720 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,242 | 6.7736 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 822 | 6.7752 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 42 | 6.8028 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,016 | 6.8097 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 148,847 | 6.8120 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 4,973 | 6.7234 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 203 | 6.7355 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 1 | 6.7500 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 399 | 6.7681 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 14,081 | 6.8113 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 41,764 | 6.8120 GBP | |||
0.1p ordinary | CFD | Increasing Short | 123 | 6.7711 GBP | |||
0.1p ordinary | CFD | Increasing Short | 836 | 6.7722 GBP | |||
0.1p ordinary | CFD | Increasing Short | 28,910 | 6.8120 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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| securities | unit | |||
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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: | 19 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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