9th Sep 2024 07:00
FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 05/09/2024 15:10 RNS Number : 1235D | |||||||
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: | 04 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: | 11,929,179 | 1.51% | 3,971,325 | 0.50% | |||
(2) Cash-settled derivatives: | 1,354,799 | 0.17% | 9,058,567 | 1.15% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 13,283,978 | 1.68% | 13,029,892 | 1.65% | |||
(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 | 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 relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
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 | 6,317 | 6.5000 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 | Decreasing Short | 18,465 | 6.5645 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 5,184 | 6.5972 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 28,653 | 6.6000 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 12,343 | 6.6351 GBP | |||
0.1p ordinary | CFD | Increasing Short | 21,642 | 6.5801 GBP | |||
0.1p ordinary | CFD | Increasing Short | 7,780 | 6.5922 GBP | |||
0.1p ordinary | CFD | Increasing Short | 79,510 | 6.6000 GBP | |||
0.1p ordinary | CFD | Increasing Short | 10,162 | 6.6005 GBP | |||
0.1p ordinary | CFD | Increasing Short | 6,616 | 6.6204 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 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: | 09 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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