23rd Sep 2024 15:28
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: | 20 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: | 12,579,384 | 1.59% | 3,633,814 | 0.46% | |||
(2) Cash-settled derivatives: | 937,559 | 0.12% | 9,245,042 | 1.17% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 13,516,943 | 1.71% | 12,878,856 | 1.63% | |||
(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 | 1,289,639 | 6.7525 GBP | ||||
0.1p ordinary | Purchase | 613,878 | 6.7443 GBP | ||||
0.1p ordinary | Purchase | 574,049 | 6.7440 GBP | ||||
0.1p ordinary | Purchase | 109,791 | 6.7959 GBP | ||||
0.1p ordinary | Purchase | 95,894 | 6.7860 GBP | ||||
0.1p ordinary | Purchase | 67,541 | 6.7460 GBP | ||||
0.1p ordinary | Purchase | 25,687 | 6.7555 GBP | ||||
0.1p ordinary | Purchase | 22,652 | 6.7494 GBP | ||||
0.1p ordinary | Purchase | 16,749 | 6.8033 GBP | ||||
0.1p ordinary | Purchase | 15,825 | 6.7960 GBP | ||||
0.1p ordinary | Purchase | 15,741 | 6.7833 GBP | ||||
0.1p ordinary | Purchase | 12,801 | 6.7939 GBP | ||||
0.1p ordinary | Purchase | 10,089 | 6.7781 GBP | ||||
0.1p ordinary | Purchase | 7,509 | 6.7942 GBP | ||||
0.1p ordinary | Purchase | 7,325 | 6.7918 GBP | ||||
0.1p ordinary | Purchase | 7,057 | 6.8366 GBP | ||||
0.1p ordinary | Purchase | 6,903 | 6.7551 GBP | ||||
0.1p ordinary | Purchase | 6,855 | 6.8043 GBP | ||||
0.1p ordinary | Purchase | 6,696 | 6.7645 GBP | ||||
0.1p ordinary | Purchase | 6,467 | 6.8217 GBP | ||||
0.1p ordinary | Purchase | 5,297 | 6.7950 GBP | ||||
0.1p ordinary | Purchase | 4,454 | 6.7941 GBP | ||||
0.1p ordinary | Purchase | 4,040 | 6.7822 GBP | ||||
0.1p ordinary | Purchase | 3,902 | 6.7789 GBP | ||||
0.1p ordinary | Purchase | 2,720 | 6.7840 GBP | ||||
ADR | Purchase | 2,064 | 18.4916 USD | ||||
0.1p ordinary | Purchase | 2,019 | 6.7832 GBP | ||||
0.1p ordinary | Purchase | 1,772 | 6.7834 GBP | ||||
0.1p ordinary | Purchase | 1,092 | 6.7698 GBP | ||||
0.1p ordinary | Purchase | 994 | 6.7931 GBP | ||||
0.1p ordinary | Purchase | 719 | 6.8459 GBP | ||||
0.1p ordinary | Purchase | 522 | 6.7882 GBP | ||||
ADR | Purchase | 476 | 18.2000 USD | ||||
0.1p ordinary | Purchase | 299 | 6.7483 GBP | ||||
0.1p ordinary | Purchase | 250 | 6.8160 GBP | ||||
0.1p ordinary | Purchase | 202 | 6.8140 GBP | ||||
0.1p ordinary | Purchase | 68 | 6.8125 GBP | ||||
0.1p ordinary | Purchase | 50 | 6.8038 GBP | ||||
0.1p ordinary | Purchase | 49 | 6.8359 GBP | ||||
0.1p ordinary | Purchase | 14 | 6.8342 GBP | ||||
0.1p ordinary | Purchase | 4 | 6.8673 GBP | ||||
0.1p ordinary | Sale | 645,521 | 6.7443 GBP | ||||
0.1p ordinary | Sale | 617,056 | 6.7440 GBP | ||||
0.1p ordinary | Sale | 86,341 | 6.7483 GBP | ||||
0.1p ordinary | Sale | 76,817 | 6.9159 GBP | ||||
0.1p ordinary | Sale | 51,983 | 6.7568 GBP | ||||
0.1p ordinary | Sale | 47,200 | 6.7975 GBP | ||||
0.1p ordinary | Sale | 46,776 | 6.7708 GBP | ||||
0.1p ordinary | Sale | 32,921 | 6.9052 GBP | ||||
0.1p ordinary | Sale | 24,067 | 6.7429 GBP | ||||
0.1p ordinary | Sale | 17,614 | 6.8017 GBP | ||||
0.1p ordinary | Sale | 13,712 | 6.8075 GBP | ||||
0.1p ordinary | Sale | 12,515 | 6.8162 GBP | ||||
0.1p ordinary | Sale | 6,903 | 6.7551 GBP | ||||
0.1p ordinary | Sale | 5,696 | 6.8118 GBP | ||||
0.1p ordinary | Sale | 4,300 | 6.7401 GBP | ||||
0.1p ordinary | Sale | 4,248 | 6.8029 GBP | ||||
0.1p ordinary | Sale | 4,189 | 6.8220 GBP | ||||
0.1p ordinary | Sale | 3,533 | 6.7959 GBP | ||||
0.1p ordinary | Sale | 2,900 | 6.8301 GBP | ||||
0.1p ordinary | Sale | 2,678 | 6.8341 GBP | ||||
0.1p ordinary | Sale | 2,527 | 6.8121 GBP | ||||
0.1p ordinary | Sale | 2,522 | 6.8414 GBP | ||||
0.1p ordinary | Sale | 2,487 | 6.7981 GBP | ||||
0.1p ordinary | Sale | 2,417 | 6.8008 GBP | ||||
0.1p ordinary | Sale | 1,850 | 6.8170 GBP | ||||
0.1p ordinary | Sale | 1,802 | 6.8138 GBP | ||||
0.1p ordinary | Sale | 1,788 | 6.8333 GBP | ||||
0.1p ordinary | Sale | 1,777 | 6.8097 GBP | ||||
0.1p ordinary | Sale | 1,537 | 6.8196 GBP | ||||
0.1p ordinary | Sale | 1,515 | 6.7743 GBP | ||||
0.1p ordinary | Sale | 1,400 | 6.8323 GBP | ||||
0.1p ordinary | Sale | 1,285 | 6.7870 GBP | ||||
ADR | Sale | 1,092 | 18.3628 USD | ||||
ADR | Sale | 972 | 18.6364 USD | ||||
0.1p ordinary | Sale | 935 | 6.7784 GBP | ||||
0.1p ordinary | Sale | 770 | 6.7807 GBP | ||||
0.1p ordinary | Sale | 570 | 6.7977 GBP | ||||
0.1p ordinary | Sale | 561 | 6.8388 GBP | ||||
ADR | Sale | 476 | 18.2000 USD | ||||
0.1p ordinary | Sale | 445 | 6.7660 GBP | ||||
0.1p ordinary | Sale | 406 | 6.8198 GBP | ||||
0.1p ordinary | Sale | 403 | 6.8056 GBP | ||||
0.1p ordinary | Sale | 402 | 6.7822 GBP | ||||
0.1p ordinary | Sale | 265 | 6.7446 GBP | ||||
0.1p ordinary | Sale | 230 | 6.8005 GBP | ||||
0.1p ordinary | Sale | 228 | 6.7849 GBP | ||||
0.1p ordinary | Sale | 202 | 6.8141 GBP | ||||
0.1p ordinary | Sale | 69 | 6.8400 GBP | ||||
0.1p ordinary | Sale | 14 | 6.8342 GBP | ||||
0.1p ordinary | Sale | 4 | 6.8157 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 | 24,067 | 6.7429 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 705 | 6.7440 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 27,261 | 6.7464 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 64,846 | 6.7540 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 550 | 6.7563 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 528 | 6.7721 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,515 | 6.7743 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 935 | 6.7784 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,873 | 6.7950 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 570 | 6.7977 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,356 | 6.7999 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 230 | 6.8005 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,824 | 6.8062 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9,668 | 6.8073 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 16,401 | 6.8090 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,777 | 6.8097 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,696 | 6.8118 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,527 | 6.8121 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9,823 | 6.8130 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,802 | 6.8138 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4 | 6.8157 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 189 | 6.8220 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1 | 6.8300 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,900 | 6.8301 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 14 | 6.8341 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 293 | 6.8347 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 61 | 6.8382 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 431 | 6.8507 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 82 | 6.8980 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 32,921 | 6.9052 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 76,817 | 6.9159 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 482,131 | 6.7440 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 20,500 | 6.7450 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 171,430 | 6.7492 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 22,652 | 6.7494 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 113,683 | 6.7514 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 25,687 | 6.7555 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,384 | 6.7677 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 284,893 | 6.7757 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 41,250 | 6.7837 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,052 | 6.7898 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,299 | 6.7910 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,046 | 6.7944 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,705 | 6.7959 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 15,825 | 6.7960 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,954 | 6.7981 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,855 | 6.8043 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,209 | 6.8104 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 250 | 6.8160 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 371 | 6.8177 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,467 | 6.8217 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 666 | 6.8220 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 14 | 6.8344 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 49 | 6.8360 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,143 | 6.8380 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 719 | 6.8459 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 488,631 | 6.7439 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 109,020 | 6.7440 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 3,377 | 6.7635 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 228 | 6.7850 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 4,608 | 6.7927 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 476 | 6.8394 GBP | |||
0.1p ordinary | CFD | Increasing Short | 261 | 6.7404 GBP | |||
0.1p ordinary | CFD | Increasing Short | 613,878 | 6.7443 GBP | |||
0.1p ordinary | CFD | Increasing Short | 686 | 6.7445 GBP | |||
0.1p ordinary | CFD | Increasing Short | 6,903 | 6.7552 GBP | |||
0.1p ordinary | CFD | Increasing Short | 425 | 6.7750 GBP | |||
0.1p ordinary | CFD | Increasing Short | 1,544 | 6.8217 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: | 23 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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