24th Sep 2024 14:51
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: | 23 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: | 12,479,100 | 1.58% | 3,656,749 | 0.46% | |||
(2) Cash-settled derivatives: | 817,755 | 0.10% | 8,978,581 | 1.14% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 13,296,855 | 1.69% | 12,635,330 | 1.60% | |||
(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 | 175,171 | 6.8145 GBP | ||||
0.1p ordinary | Purchase | 123,084 | 6.8056 GBP | ||||
0.1p ordinary | Purchase | 109,791 | 6.9534 GBP | ||||
0.1p ordinary | Purchase | 76,822 | 6.7960 GBP | ||||
0.1p ordinary | Purchase | 50,762 | 6.8244 GBP | ||||
0.1p ordinary | Purchase | 38,935 | 6.9903 GBP | ||||
0.1p ordinary | Purchase | 29,767 | 7.0004 GBP | ||||
0.1p ordinary | Purchase | 29,290 | 6.8738 GBP | ||||
ADR | Purchase | 28,804 | 18.3051 USD | ||||
0.1p ordinary | Purchase | 25,451 | 6.9000 GBP | ||||
0.1p ordinary | Purchase | 25,403 | 6.8447 GBP | ||||
0.1p ordinary | Purchase | 23,475 | 6.8023 GBP | ||||
0.1p ordinary | Purchase | 23,371 | 6.8230 GBP | ||||
0.1p ordinary | Purchase | 19,738 | 6.8185 GBP | ||||
0.1p ordinary | Purchase | 15,299 | 6.8246 GBP | ||||
0.1p ordinary | Purchase | 15,254 | 6.8420 GBP | ||||
0.1p ordinary | Purchase | 14,358 | 6.8142 GBP | ||||
0.1p ordinary | Purchase | 12,200 | 6.8792 GBP | ||||
0.1p ordinary | Purchase | 11,929 | 6.9386 GBP | ||||
0.1p ordinary | Purchase | 10,866 | 6.8997 GBP | ||||
0.1p ordinary | Purchase | 9,222 | 6.8210 GBP | ||||
0.1p ordinary | Purchase | 8,819 | 6.8354 GBP | ||||
0.1p ordinary | Purchase | 8,813 | 7.0042 GBP | ||||
0.1p ordinary | Purchase | 8,514 | 6.8110 GBP | ||||
0.1p ordinary | Purchase | 8,375 | 6.8351 GBP | ||||
0.1p ordinary | Purchase | 7,559 | 6.7970 GBP | ||||
0.1p ordinary | Purchase | 7,194 | 6.8847 GBP | ||||
0.1p ordinary | Purchase | 6,172 | 6.8401 GBP | ||||
0.1p ordinary | Purchase | 6,151 | 6.8129 GBP | ||||
0.1p ordinary | Purchase | 6,083 | 6.8470 GBP | ||||
0.1p ordinary | Purchase | 5,818 | 6.8625 GBP | ||||
0.1p ordinary | Purchase | 5,593 | 6.8301 GBP | ||||
0.1p ordinary | Purchase | 5,067 | 6.8085 GBP | ||||
0.1p ordinary | Purchase | 4,949 | 6.8516 GBP | ||||
0.1p ordinary | Purchase | 4,102 | 6.8415 GBP | ||||
0.1p ordinary | Purchase | 3,907 | 6.8355 GBP | ||||
0.1p ordinary | Purchase | 3,340 | 6.8268 GBP | ||||
0.1p ordinary | Purchase | 3,246 | 6.9600 GBP | ||||
0.1p ordinary | Purchase | 3,118 | 6.8260 GBP | ||||
0.1p ordinary | Purchase | 2,849 | 6.8156 GBP | ||||
0.1p ordinary | Purchase | 2,663 | 6.8439 GBP | ||||
0.1p ordinary | Purchase | 2,602 | 6.8285 GBP | ||||
0.1p ordinary | Purchase | 2,440 | 6.8245 GBP | ||||
0.1p ordinary | Purchase | 2,103 | 6.8556 GBP | ||||
0.1p ordinary | Purchase | 2,036 | 6.8892 GBP | ||||
0.1p ordinary | Purchase | 2,021 | 6.8815 GBP | ||||
0.1p ordinary | Purchase | 1,981 | 6.8661 GBP | ||||
0.1p ordinary | Purchase | 1,515 | 7.0567 GBP | ||||
0.1p ordinary | Purchase | 1,425 | 6.8731 GBP | ||||
0.1p ordinary | Purchase | 1,408 | 6.9500 GBP | ||||
0.1p ordinary | Purchase | 1,367 | 6.8113 GBP | ||||
0.1p ordinary | Purchase | 1,318 | 6.8289 GBP | ||||
0.1p ordinary | Purchase | 1,270 | 6.8421 GBP | ||||
0.1p ordinary | Purchase | 1,133 | 7.0261 GBP | ||||
0.1p ordinary | Purchase | 1,089 | 6.8207 GBP | ||||
0.1p ordinary | Purchase | 1,083 | 6.8090 GBP | ||||
0.1p ordinary | Purchase | 936 | 6.8282 GBP | ||||
0.1p ordinary | Purchase | 902 | 7.0915 GBP | ||||
0.1p ordinary | Purchase | 891 | 6.8120 GBP | ||||
0.1p ordinary | Purchase | 869 | 6.8186 GBP | ||||
0.1p ordinary | Purchase | 838 | 6.8300 GBP | ||||
0.1p ordinary | Purchase | 777 | 6.8691 GBP | ||||
0.1p ordinary | Purchase | 765 | 6.8010 GBP | ||||
ADR | Purchase | 688 | 18.3429 USD | ||||
0.1p ordinary | Purchase | 542 | 6.8107 GBP | ||||
0.1p ordinary | Purchase | 470 | 6.9540 GBP | ||||
0.1p ordinary | Purchase | 442 | 6.8340 GBP | ||||
0.1p ordinary | Purchase | 436 | 6.8480 GBP | ||||
0.1p ordinary | Purchase | 377 | 6.8319 GBP | ||||
0.1p ordinary | Purchase | 212 | 6.8152 GBP | ||||
0.1p ordinary | Purchase | 200 | 6.8440 GBP | ||||
0.1p ordinary | Purchase | 145 | 6.8146 GBP | ||||
ADR | Purchase | 132 | 18.3200 USD | ||||
0.1p ordinary | Purchase | 131 | 6.9351 GBP | ||||
0.1p ordinary | Purchase | 122 | 6.9220 GBP | ||||
0.1p ordinary | Purchase | 55 | 6.8510 GBP | ||||
0.1p ordinary | Purchase | 48 | 6.8000 GBP | ||||
0.1p ordinary | Purchase | 47 | 6.7980 GBP | ||||
0.1p ordinary | Purchase | 38 | 6.7997 GBP | ||||
0.1p ordinary | Purchase | 27 | 6.9240 GBP | ||||
0.1p ordinary | Purchase | 6 | 6.8473 GBP | ||||
0.1p ordinary | Purchase | 4 | 6.9120 GBP | ||||
0.1p ordinary | Purchase | 2 | 6.8800 GBP | ||||
0.1p ordinary | Purchase | 1 | 6.9020 GBP | ||||
0.1p ordinary | Sale | 237,626 | 6.8081 GBP | ||||
0.1p ordinary | Sale | 116,204 | 6.8039 GBP | ||||
0.1p ordinary | Sale | 108,739 | 6.9300 GBP | ||||
0.1p ordinary | Sale | 101,189 | 6.9326 GBP | ||||
0.1p ordinary | Sale | 91,859 | 6.7982 GBP | ||||
0.1p ordinary | Sale | 52,557 | 6.8333 GBP | ||||
0.1p ordinary | Sale | 39,731 | 6.7960 GBP | ||||
0.1p ordinary | Sale | 39,702 | 6.8118 GBP | ||||
0.1p ordinary | Sale | 38,474 | 6.9033 GBP | ||||
ADR | Sale | 28,804 | 18.3051 USD | ||||
0.1p ordinary | Sale | 25,516 | 6.8221 GBP | ||||
0.1p ordinary | Sale | 23,151 | 6.8510 GBP | ||||
0.1p ordinary | Sale | 22,353 | 6.9304 GBP | ||||
0.1p ordinary | Sale | 19,260 | 6.8537 GBP | ||||
0.1p ordinary | Sale | 17,115 | 6.9147 GBP | ||||
0.1p ordinary | Sale | 16,585 | 6.7959 GBP | ||||
0.1p ordinary | Sale | 13,640 | 6.9355 GBP | ||||
0.1p ordinary | Sale | 12,595 | 6.8191 GBP | ||||
0.1p ordinary | Sale | 11,633 | 6.8307 GBP | ||||
0.1p ordinary | Sale | 11,000 | 6.8327 GBP | ||||
0.1p ordinary | Sale | 10,925 | 6.8380 GBP | ||||
0.1p ordinary | Sale | 10,537 | 6.9310 GBP | ||||
0.1p ordinary | Sale | 9,803 | 6.8495 GBP | ||||
0.1p ordinary | Sale | 8,819 | 6.8354 GBP | ||||
0.1p ordinary | Sale | 8,317 | 6.9420 GBP | ||||
0.1p ordinary | Sale | 6,525 | 6.7963 GBP | ||||
0.1p ordinary | Sale | 6,178 | 6.8965 GBP | ||||
0.1p ordinary | Sale | 5,317 | 6.8500 GBP | ||||
0.1p ordinary | Sale | 3,623 | 6.8437 GBP | ||||
0.1p ordinary | Sale | 3,229 | 6.8339 GBP | ||||
0.1p ordinary | Sale | 3,004 | 6.8607 GBP | ||||
0.1p ordinary | Sale | 2,849 | 6.8163 GBP | ||||
0.1p ordinary | Sale | 2,743 | 6.8886 GBP | ||||
0.1p ordinary | Sale | 2,152 | 6.8215 GBP | ||||
0.1p ordinary | Sale | 1,745 | 6.9491 GBP | ||||
0.1p ordinary | Sale | 1,561 | 6.9294 GBP | ||||
0.1p ordinary | Sale | 1,488 | 6.9098 GBP | ||||
0.1p ordinary | Sale | 1,444 | 6.8797 GBP | ||||
0.1p ordinary | Sale | 1,369 | 6.8285 GBP | ||||
0.1p ordinary | Sale | 1,367 | 6.8120 GBP | ||||
0.1p ordinary | Sale | 1,355 | 6.9163 GBP | ||||
0.1p ordinary | Sale | 1,337 | 6.8311 GBP | ||||
0.1p ordinary | Sale | 1,076 | 6.9740 GBP | ||||
0.1p ordinary | Sale | 1,076 | 6.8391 GBP | ||||
0.1p ordinary | Sale | 1,074 | 6.8129 GBP | ||||
0.1p ordinary | Sale | 1,074 | 6.9100 GBP | ||||
0.1p ordinary | Sale | 940 | 6.8584 GBP | ||||
0.1p ordinary | Sale | 927 | 6.8977 GBP | ||||
0.1p ordinary | Sale | 838 | 6.8306 GBP | ||||
0.1p ordinary | Sale | 838 | 6.8300 GBP | ||||
0.1p ordinary | Sale | 737 | 6.8729 GBP | ||||
ADR | Sale | 688 | 18.3429 USD | ||||
0.1p ordinary | Sale | 686 | 6.8320 GBP | ||||
0.1p ordinary | Sale | 640 | 6.9241 GBP | ||||
0.1p ordinary | Sale | 596 | 6.9560 GBP | ||||
0.1p ordinary | Sale | 500 | 6.9600 GBP | ||||
0.1p ordinary | Sale | 471 | 6.8310 GBP | ||||
0.1p ordinary | Sale | 470 | 6.9540 GBP | ||||
0.1p ordinary | Sale | 461 | 6.9000 GBP | ||||
0.1p ordinary | Sale | 426 | 6.9240 GBP | ||||
0.1p ordinary | Sale | 368 | 6.9179 GBP | ||||
0.1p ordinary | Sale | 355 | 6.8315 GBP | ||||
0.1p ordinary | Sale | 323 | 6.8480 GBP | ||||
0.1p ordinary | Sale | 273 | 6.8330 GBP | ||||
0.1p ordinary | Sale | 242 | 6.9010 GBP | ||||
0.1p ordinary | Sale | 222 | 6.7954 GBP | ||||
0.1p ordinary | Sale | 203 | 6.9610 GBP | ||||
ADR | Sale | 132 | 18.3200 USD | ||||
0.1p ordinary | Sale | 119 | 6.8452 GBP | ||||
0.1p ordinary | Sale | 117 | 6.8213 GBP | ||||
0.1p ordinary | Sale | 46 | 6.9400 GBP | ||||
0.1p ordinary | Sale | 45 | 6.8421 GBP | ||||
0.1p ordinary | Sale | 41 | 6.9360 GBP | ||||
0.1p ordinary | Sale | 10 | 6.8926 GBP | ||||
0.1p ordinary | Sale | 2 | 6.8800 GBP | ||||
0.1p ordinary | Sale | 1 | 6.9026 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 | 222 | 6.7954 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 16,585 | 6.7959 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 91,859 | 6.7982 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 14,253 | 6.8002 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 227,767 | 6.8064 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,074 | 6.8129 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,152 | 6.8215 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 722 | 6.8219 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,369 | 6.8285 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,093 | 6.8295 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 686 | 6.8320 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 52,557 | 6.8333 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9,053 | 6.8387 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,310 | 6.8399 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,188 | 6.8415 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 17,754 | 6.8433 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,401 | 6.8437 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 7,765 | 6.8486 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9,803 | 6.8495 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 19,260 | 6.8537 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 940 | 6.8584 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,275 | 6.8606 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,392 | 6.8620 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 737 | 6.8729 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4,056 | 6.8793 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 41 | 6.8819 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,993 | 6.9086 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 368 | 6.9180 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 108,739 | 6.9300 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 7,895 | 6.9420 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 11,927 | 6.9465 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 80,777 | 6.9491 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,076 | 6.9740 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4,068 | 7.0032 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 122,517 | 6.7960 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 7,559 | 6.7970 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 38 | 6.7997 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 54,644 | 6.8005 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 525 | 6.8051 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 126 | 6.8060 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,608 | 6.8085 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 504 | 6.8100 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 8,514 | 6.8110 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,610 | 6.8133 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,363 | 6.8144 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 145 | 6.8146 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 10,380 | 6.8189 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 23,371 | 6.8230 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 9,030 | 6.8235 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 50,762 | 6.8244 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,344 | 6.8267 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,340 | 6.8268 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,593 | 6.8301 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 8,375 | 6.8351 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 25,885 | 6.8430 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 25,403 | 6.8447 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,200 | 6.8588 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1 | 6.8600 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,818 | 6.8625 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,425 | 6.8731 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 29,290 | 6.8738 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 88,783 | 6.9514 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 62,704 | 6.9757 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 31,949 | 6.7959 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 9,224 | 6.8211 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 117 | 6.8213 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 200 | 6.8374 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 92 | 6.9993 GBP | |||
0.1p ordinary | CFD | Increasing Short | 9,339 | 6.8232 GBP | |||
0.1p ordinary | CFD | Increasing Short | 19,465 | 6.8328 GBP | |||
0.1p ordinary | CFD | Increasing Short | 92 | 6.8446 GBP | |||
0.1p ordinary | CFD | Increasing Short | 131 | 6.9351 GBP | |||
0.1p ordinary | CFD | Increasing Short | 1,321 | 7.0204 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: | 24 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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