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: | 17 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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| 11,633,733 | 1.47% | 3,660,063 | 0.46% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 899,176 | 0.11% | 8,861,328 | 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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| 12,532,909 | 1.59% | 12,521,391 | 1.59% |
(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 | 148,399 | 6.7323 GBP | ||||
0.1p ordinary | Purchase | 130,233 | 6.7320 GBP | ||||
0.1p ordinary | Purchase | 105,724 | 6.7523 GBP | ||||
0.1p ordinary | Purchase | 73,503 | 6.7325 GBP | ||||
0.1p ordinary | Purchase | 60,805 | 6.7322 GBP | ||||
0.1p ordinary | Purchase | 21,363 | 6.7332 GBP | ||||
0.1p ordinary | Purchase | 19,067 | 6.7389 GBP | ||||
0.1p ordinary | Purchase | 13,836 | 6.7370 GBP | ||||
0.1p ordinary | Purchase | 12,766 | 6.7381 GBP | ||||
0.1p ordinary | Purchase | 12,290 | 6.7495 GBP | ||||
0.1p ordinary | Purchase | 11,195 | 6.7336 GBP | ||||
0.1p ordinary | Purchase | 9,962 | 6.7331 GBP | ||||
0.1p ordinary | Purchase | 8,919 | 6.7115 GBP | ||||
0.1p ordinary | Purchase | 7,201 | 6.7355 GBP | ||||
0.1p ordinary | Purchase | 6,803 | 6.7361 GBP | ||||
0.1p ordinary | Purchase | 6,602 | 6.7363 GBP | ||||
0.1p ordinary | Purchase | 6,302 | 6.7351 GBP | ||||
0.1p ordinary | Purchase | 6,252 | 6.7433 GBP | ||||
0.1p ordinary | Purchase | 6,053 | 6.7431 GBP | ||||
0.1p ordinary | Purchase | 5,761 | 6.7263 GBP | ||||
0.1p ordinary | Purchase | 4,565 | 6.7379 GBP | ||||
0.1p ordinary | Purchase | 4,171 | 6.7393 GBP | ||||
0.1p ordinary | Purchase | 4,054 | 6.7410 GBP | ||||
0.1p ordinary | Purchase | 3,824 | 6.7305 GBP | ||||
0.1p ordinary | Purchase | 3,133 | 6.7299 GBP | ||||
ADR | Purchase | 3,000 | 17.7753 USD | ||||
0.1p ordinary | Purchase | 1,743 | 6.7424 GBP | ||||
0.1p ordinary | Purchase | 1,740 | 6.7354 GBP | ||||
0.1p ordinary | Purchase | 1,668 | 6.7380 GBP | ||||
0.1p ordinary | Purchase | 1,220 | 6.7428 GBP | ||||
0.1p ordinary | Purchase | 1,194 | 6.7434 GBP | ||||
0.1p ordinary | Purchase | 958 | 6.7432 GBP | ||||
0.1p ordinary | Purchase | 775 | 6.7447 GBP | ||||
0.1p ordinary | Purchase | 737 | 6.7660 GBP | ||||
0.1p ordinary | Purchase | 656 | 6.7184 GBP | ||||
0.1p ordinary | Purchase | 530 | 6.7100 GBP | ||||
0.1p ordinary | Purchase | 151 | 6.7481 GBP | ||||
0.1p ordinary | Purchase | 150 | 6.7720 GBP | ||||
0.1p ordinary | Purchase | 134 | 6.7616 GBP | ||||
0.1p ordinary | Purchase | 84 | 6.7373 GBP | ||||
0.1p ordinary | Purchase | 61 | 6.7360 GBP | ||||
ADR | Purchase | 12 | 17.8500 USD | ||||
0.1p ordinary | Purchase | 7 | 6.7382 GBP | ||||
0.1p ordinary | Purchase | 4 | 6.7460 GBP | ||||
0.1p ordinary | Purchase | 4 | 6.7500 GBP | ||||
0.1p ordinary | Purchase | 2 | 6.7350 GBP | ||||
0.1p ordinary | Sale | 161,698 | 6.7320 GBP | ||||
0.1p ordinary | Sale | 142,015 | 6.7323 GBP | ||||
0.1p ordinary | Sale | 136,154 | 6.7450 GBP | ||||
0.1p ordinary | Sale | 58,988 | 6.7322 GBP | ||||
0.1p ordinary | Sale | 56,696 | 6.7325 GBP | ||||
0.1p ordinary | Sale | 48,204 | 6.7448 GBP | ||||
0.1p ordinary | Sale | 45,317 | 6.7700 GBP | ||||
0.1p ordinary | Sale | 19,682 | 6.7393 GBP | ||||
0.1p ordinary | Sale | 13,422 | 6.7324 GBP | ||||
0.1p ordinary | Sale | 13,151 | 6.7407 GBP | ||||
0.1p ordinary | Sale | 8,511 | 6.7354 GBP | ||||
0.1p ordinary | Sale | 7,928 | 6.7412 GBP | ||||
0.1p ordinary | Sale | 4,501 | 6.7378 GBP | ||||
0.1p ordinary | Sale | 4,494 | 6.7457 GBP | ||||
0.1p ordinary | Sale | 4,177 | 6.7478 GBP | ||||
0.1p ordinary | Sale | 3,104 | 6.7577 GBP | ||||
0.1p ordinary | Sale | 3,070 | 6.7398 GBP | ||||
ADR | Sale | 3,000 | 17.7753 USD | ||||
0.1p ordinary | Sale | 2,860 | 6.7287 GBP | ||||
0.1p ordinary | Sale | 2,263 | 6.7460 GBP | ||||
0.1p ordinary | Sale | 1,904 | 6.7598 GBP | ||||
0.1p ordinary | Sale | 1,680 | 6.7220 GBP | ||||
0.1p ordinary | Sale | 1,605 | 6.7264 GBP | ||||
0.1p ordinary | Sale | 1,309 | 6.7349 GBP | ||||
0.1p ordinary | Sale | 1,231 | 6.7400 GBP | ||||
0.1p ordinary | Sale | 1,124 | 6.7348 GBP | ||||
0.1p ordinary | Sale | 948 | 6.7433 GBP | ||||
0.1p ordinary | Sale | 796 | 6.7338 GBP | ||||
0.1p ordinary | Sale | 746 | 6.7385 GBP | ||||
0.1p ordinary | Sale | 737 | 6.7660 GBP | ||||
0.1p ordinary | Sale | 606 | 6.7370 GBP | ||||
0.1p ordinary | Sale | 566 | 6.7554 GBP | ||||
0.1p ordinary | Sale | 432 | 6.7290 GBP | ||||
0.1p ordinary | Sale | 239 | 6.7544 GBP | ||||
0.1p ordinary | Sale | 151 | 6.7488 GBP | ||||
0.1p ordinary | Sale | 150 | 6.7720 GBP | ||||
0.1p ordinary | Sale | 103 | 6.7297 GBP | ||||
0.1p ordinary | Sale | 68 | 6.7810 GBP | ||||
0.1p ordinary | Sale | 64 | 6.7397 GBP | ||||
0.1p ordinary | Sale | 13 | 6.7380 GBP | ||||
ADR | Sale | 12 | 17.8500 USD | ||||
0.1p ordinary | Sale | 9 | 6.7359 GBP | ||||
0.1p ordinary | Sale | 9 | 6.7386 GBP | ||||
0.1p ordinary | Sale | 7 | 6.7389 GBP | ||||
0.1p ordinary | Sale | 2 | 6.7350 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 | 1,680 | 6.7220 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,605 | 6.7264 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 103 | 6.7297 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 24,246 | 6.7320 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 50,198 | 6.7322 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 48,839 | 6.7325 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 629 | 6.7331 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,126 | 6.7348 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 8,511 | 6.7354 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9 | 6.7359 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 606 | 6.7370 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,005 | 6.7392 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 7,928 | 6.7412 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 560 | 6.7427 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,580 | 6.7433 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 48,204 | 6.7448 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 730 | 6.7459 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 958 | 6.7504 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 239 | 6.7544 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 566 | 6.7554 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 646 | 6.7700 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 8,919 | 6.7115 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,761 | 6.7263 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,824 | 6.7305 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,304 | 6.7307 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,030 | 6.7319 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 70,003 | 6.7320 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 19,272 | 6.7322 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 73,503 | 6.7325 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 36,548 | 6.7332 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 13,782 | 6.7336 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,234 | 6.7349 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,304 | 6.7351 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,445 | 6.7352 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,740 | 6.7354 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 23,500 | 6.7360 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,602 | 6.7363 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,171 | 6.7369 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 13,836 | 6.7370 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,383 | 6.7374 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,667 | 6.7379 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,127 | 6.7400 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 8,125 | 6.7416 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 104 | 6.7420 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,220 | 6.7428 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,252 | 6.7433 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 7,768 | 6.7439 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 883 | 6.7442 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,398 | 6.7474 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 107,192 | 6.7319 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 1,347 | 6.7358 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 1,053 | 6.7372 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 1,282 | 6.7497 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 68 | 6.7810 GBP | |||
0.1p ordinary | CFD | Increasing Short | 37,928 | 6.7320 GBP | |||
0.1p ordinary | CFD | Increasing Short | 84 | 6.7373 GBP | |||
0.1p ordinary | CFD | Increasing Short | 892 | 6.7484 GBP | |||
0.1p ordinary | CFD | Increasing Short | 8,614 | 6.7589 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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| relates |
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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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(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: | 18 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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