25th Sep 2024 15:38
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: | 24 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: | 12,186,369 | 1.55% | 3,913,725 | 0.50% | |||
(2) Cash-settled derivatives: | 1,103,001 | 0.14% | 8,653,984 | 1.10% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 13,289,370 | 1.68% | 12,567,709 | 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 | 161,654 | 6.8300 GBP | ||||
0.1p ordinary | Purchase | 79,645 | 6.8304 GBP | ||||
0.1p ordinary | Purchase | 74,372 | 6.8373 GBP | ||||
0.1p ordinary | Purchase | 42,404 | 6.8389 GBP | ||||
0.1p ordinary | Purchase | 41,395 | 6.8485 GBP | ||||
0.1p ordinary | Purchase | 40,333 | 6.8408 GBP | ||||
0.1p ordinary | Purchase | 24,937 | 6.8391 GBP | ||||
0.1p ordinary | Purchase | 24,261 | 6.8410 GBP | ||||
0.1p ordinary | Purchase | 18,096 | 6.8425 GBP | ||||
0.1p ordinary | Purchase | 12,023 | 6.8353 GBP | ||||
0.1p ordinary | Purchase | 11,549 | 6.8427 GBP | ||||
0.1p ordinary | Purchase | 11,000 | 6.8597 GBP | ||||
0.1p ordinary | Purchase | 9,934 | 6.8215 GBP | ||||
0.1p ordinary | Purchase | 8,183 | 6.7960 GBP | ||||
0.1p ordinary | Purchase | 6,810 | 6.8295 GBP | ||||
0.1p ordinary | Purchase | 6,196 | 6.8438 GBP | ||||
0.1p ordinary | Purchase | 4,537 | 6.8366 GBP | ||||
0.1p ordinary | Purchase | 4,228 | 6.8406 GBP | ||||
0.1p ordinary | Purchase | 3,968 | 6.8394 GBP | ||||
0.1p ordinary | Purchase | 3,757 | 6.8468 GBP | ||||
0.1p ordinary | Purchase | 3,752 | 6.8492 GBP | ||||
0.1p ordinary | Purchase | 3,672 | 6.8516 GBP | ||||
0.1p ordinary | Purchase | 2,954 | 6.8498 GBP | ||||
0.1p ordinary | Purchase | 2,592 | 6.8472 GBP | ||||
0.1p ordinary | Purchase | 2,441 | 6.8434 GBP | ||||
0.1p ordinary | Purchase | 2,439 | 6.8242 GBP | ||||
0.1p ordinary | Purchase | 2,304 | 6.8206 GBP | ||||
0.1p ordinary | Purchase | 2,115 | 6.8382 GBP | ||||
0.1p ordinary | Purchase | 2,024 | 6.8316 GBP | ||||
0.1p ordinary | Purchase | 1,977 | 6.8560 GBP | ||||
0.1p ordinary | Purchase | 1,971 | 6.8207 GBP | ||||
0.1p ordinary | Purchase | 1,840 | 6.8264 GBP | ||||
0.1p ordinary | Purchase | 1,819 | 6.8310 GBP | ||||
ADR | Purchase | 1,648 | 18.4581 USD | ||||
0.1p ordinary | Purchase | 1,592 | 6.8466 GBP | ||||
0.1p ordinary | Purchase | 1,522 | 6.8495 GBP | ||||
0.1p ordinary | Purchase | 1,466 | 6.8441 GBP | ||||
0.1p ordinary | Purchase | 1,439 | 6.8401 GBP | ||||
0.1p ordinary | Purchase | 1,387 | 6.8523 GBP | ||||
0.1p ordinary | Purchase | 1,379 | 6.8360 GBP | ||||
0.1p ordinary | Purchase | 1,229 | 6.8231 GBP | ||||
0.1p ordinary | Purchase | 1,195 | 6.8640 GBP | ||||
0.1p ordinary | Purchase | 1,151 | 6.8280 GBP | ||||
0.1p ordinary | Purchase | 1,111 | 6.8500 GBP | ||||
0.1p ordinary | Purchase | 1,058 | 6.8320 GBP | ||||
0.1p ordinary | Purchase | 1,058 | 6.8317 GBP | ||||
0.1p ordinary | Purchase | 1,032 | 6.8380 GBP | ||||
0.1p ordinary | Purchase | 974 | 6.8340 GBP | ||||
ADR | Purchase | 788 | 18.4409 USD | ||||
0.1p ordinary | Purchase | 720 | 6.8610 GBP | ||||
0.1p ordinary | Purchase | 702 | 6.8680 GBP | ||||
0.1p ordinary | Purchase | 617 | 6.8440 GBP | ||||
0.1p ordinary | Purchase | 596 | 6.8180 GBP | ||||
0.1p ordinary | Purchase | 563 | 6.8240 GBP | ||||
0.1p ordinary | Purchase | 520 | 6.8562 GBP | ||||
0.1p ordinary | Purchase | 459 | 6.8593 GBP | ||||
0.1p ordinary | Purchase | 458 | 6.8478 GBP | ||||
0.1p ordinary | Purchase | 449 | 6.8420 GBP | ||||
0.1p ordinary | Purchase | 327 | 6.8607 GBP | ||||
0.1p ordinary | Purchase | 244 | 6.8720 GBP | ||||
0.1p ordinary | Purchase | 240 | 6.8580 GBP | ||||
0.1p ordinary | Purchase | 164 | 6.8378 GBP | ||||
0.1p ordinary | Purchase | 114 | 6.8402 GBP | ||||
0.1p ordinary | Purchase | 96 | 6.8467 GBP | ||||
0.1p ordinary | Purchase | 91 | 6.8520 GBP | ||||
0.1p ordinary | Purchase | 41 | 6.8615 GBP | ||||
0.1p ordinary | Purchase | 15 | 6.8400 GBP | ||||
0.1p ordinary | Purchase | 9 | 6.8582 GBP | ||||
0.1p ordinary | Sale | 295,272 | 6.8300 GBP | ||||
0.1p ordinary | Sale | 125,707 | 6.8460 GBP | ||||
0.1p ordinary | Sale | 77,597 | 6.8299 GBP | ||||
0.1p ordinary | Sale | 77,159 | 6.8305 GBP | ||||
0.1p ordinary | Sale | 67,977 | 6.8303 GBP | ||||
0.1p ordinary | Sale | 64,300 | 6.8371 GBP | ||||
0.1p ordinary | Sale | 61,848 | 6.8421 GBP | ||||
0.1p ordinary | Sale | 50,189 | 6.8457 GBP | ||||
0.1p ordinary | Sale | 49,612 | 6.8393 GBP | ||||
0.1p ordinary | Sale | 42,135 | 6.8378 GBP | ||||
0.1p ordinary | Sale | 37,059 | 6.8451 GBP | ||||
0.1p ordinary | Sale | 33,950 | 6.8382 GBP | ||||
0.1p ordinary | Sale | 33,567 | 6.8301 GBP | ||||
0.1p ordinary | Sale | 32,923 | 6.8560 GBP | ||||
0.1p ordinary | Sale | 22,466 | 6.8482 GBP | ||||
0.1p ordinary | Sale | 11,701 | 6.8456 GBP | ||||
0.1p ordinary | Sale | 9,140 | 6.8424 GBP | ||||
0.1p ordinary | Sale | 7,300 | 6.8507 GBP | ||||
0.1p ordinary | Sale | 6,028 | 6.8440 GBP | ||||
0.1p ordinary | Sale | 5,987 | 6.8491 GBP | ||||
0.1p ordinary | Sale | 5,418 | 6.8510 GBP | ||||
0.1p ordinary | Sale | 5,376 | 6.8549 GBP | ||||
0.1p ordinary | Sale | 4,792 | 6.8445 GBP | ||||
0.1p ordinary | Sale | 4,505 | 6.8500 GBP | ||||
0.1p ordinary | Sale | 4,284 | 6.8627 GBP | ||||
0.1p ordinary | Sale | 4,263 | 6.8558 GBP | ||||
0.1p ordinary | Sale | 4,052 | 6.8464 GBP | ||||
0.1p ordinary | Sale | 3,954 | 6.8472 GBP | ||||
0.1p ordinary | Sale | 3,808 | 6.8428 GBP | ||||
0.1p ordinary | Sale | 3,783 | 6.8553 GBP | ||||
0.1p ordinary | Sale | 3,370 | 6.8413 GBP | ||||
0.1p ordinary | Sale | 3,206 | 6.8490 GBP | ||||
0.1p ordinary | Sale | 2,697 | 6.8358 GBP | ||||
0.1p ordinary | Sale | 2,332 | 6.8394 GBP | ||||
0.1p ordinary | Sale | 2,277 | 6.8353 GBP | ||||
0.1p ordinary | Sale | 2,163 | 6.8448 GBP | ||||
0.1p ordinary | Sale | 2,039 | 6.8508 GBP | ||||
0.1p ordinary | Sale | 1,754 | 6.8468 GBP | ||||
ADR | Sale | 1,648 | 18.4581 USD | ||||
0.1p ordinary | Sale | 1,559 | 6.8600 GBP | ||||
0.1p ordinary | Sale | 1,531 | 6.8680 GBP | ||||
0.1p ordinary | Sale | 1,387 | 6.8523 GBP | ||||
0.1p ordinary | Sale | 1,379 | 6.8360 GBP | ||||
0.1p ordinary | Sale | 1,095 | 6.8332 GBP | ||||
0.1p ordinary | Sale | 1,058 | 6.8320 GBP | ||||
0.1p ordinary | Sale | 1,036 | 6.8340 GBP | ||||
0.1p ordinary | Sale | 1,032 | 6.8380 GBP | ||||
0.1p ordinary | Sale | 1,019 | 6.8679 GBP | ||||
0.1p ordinary | Sale | 987 | 6.8408 GBP | ||||
0.1p ordinary | Sale | 971 | 6.8779 GBP | ||||
0.1p ordinary | Sale | 937 | 6.8372 GBP | ||||
0.1p ordinary | Sale | 843 | 6.8400 GBP | ||||
0.1p ordinary | Sale | 793 | 6.8620 GBP | ||||
ADR | Sale | 788 | 18.4409 USD | ||||
0.1p ordinary | Sale | 624 | 6.8349 GBP | ||||
0.1p ordinary | Sale | 593 | 6.8575 GBP | ||||
0.1p ordinary | Sale | 524 | 6.8280 GBP | ||||
0.1p ordinary | Sale | 449 | 6.8420 GBP | ||||
0.1p ordinary | Sale | 448 | 6.8640 GBP | ||||
0.1p ordinary | Sale | 260 | 6.8458 GBP | ||||
0.1p ordinary | Sale | 240 | 6.8580 GBP | ||||
0.1p ordinary | Sale | 138 | 6.8537 GBP | ||||
0.1p ordinary | Sale | 9 | 6.8588 GBP | ||||
0.1p ordinary | Sale | 5 | 6.8660 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 | 77,597 | 6.8299 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 240,076 | 6.8300 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 33,567 | 6.8301 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 11,690 | 6.8302 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 30,959 | 6.8305 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,482 | 6.8320 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 19,712 | 6.8325 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,095 | 6.8332 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 62 | 6.8340 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 624 | 6.8349 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 15,113 | 6.8359 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 33,950 | 6.8382 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,332 | 6.8394 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 832 | 6.8403 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 987 | 6.8408 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 61,848 | 6.8421 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 840 | 6.8427 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 16,470 | 6.8428 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 8,592 | 6.8435 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 428 | 6.8440 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4,792 | 6.8445 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,163 | 6.8448 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 16,025 | 6.8453 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 183 | 6.8456 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 8 | 6.8457 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 36,179 | 6.8459 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,954 | 6.8472 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,987 | 6.8491 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 560 | 6.8500 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 18,677 | 6.8501 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 7,300 | 6.8507 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 33 | 6.8512 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,783 | 6.8553 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 125 | 6.8560 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 211 | 6.8574 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 382 | 6.8575 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,439 | 6.8578 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,423 | 6.8590 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 96 | 6.8614 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 135 | 6.8619 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,848 | 6.8680 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 971 | 6.8779 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 8,183 | 6.7960 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 26,468 | 6.8249 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 38,260 | 6.8300 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,819 | 6.8310 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,962 | 6.8341 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 12,023 | 6.8353 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 42,404 | 6.8389 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,439 | 6.8401 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 858 | 6.8406 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 22,927 | 6.8410 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 11,549 | 6.8427 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,592 | 6.8466 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 458 | 6.8478 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,752 | 6.8492 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,954 | 6.8498 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,129 | 6.8527 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,377 | 6.8528 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 954 | 6.8560 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 41 | 6.8615 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 336 | 6.8624 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 747 | 6.8640 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 14,365 | 6.8300 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 10,736 | 6.8376 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 142,682 | 6.8382 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 260 | 6.8458 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 22,466 | 6.8482 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 639 | 6.8500 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 760 | 6.8599 GBP | |||
0.1p ordinary | CFD | Increasing Short | 36,747 | 6.8300 GBP | |||
0.1p ordinary | CFD | Increasing Short | 335 | 6.8346 GBP | |||
0.1p ordinary | CFD | Increasing Short | 1,155 | 6.8378 GBP | |||
0.1p ordinary | CFD | Increasing Short | 114 | 6.8402 GBP | |||
0.1p ordinary | CFD | Increasing Short | 445 | 6.8408 GBP | |||
0.1p ordinary | CFD | Increasing Short | 12,633 | 6.8432 GBP | |||
0.1p ordinary | CFD | Increasing Short | 1,387 | 6.8523 GBP | |||
0.1p ordinary | CFD | Increasing Short | 1,728 | 6.8654 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: | 25 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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