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: | 05 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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| 12,360,738 | 1.57% | 3,866,887 | 0.49% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,235,325 | 0.16% | 9,413,806 | 1.19% |
(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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| 13,596,063 | 1.72% | 13,280,693 | 1.68% |
(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 | 417,352 | 6.5262 GBP | ||||
0.1p ordinary | Purchase | 210,797 | 6.5149 GBP | ||||
0.1p ordinary | Purchase | 136,761 | 6.5800 GBP | ||||
0.1p ordinary | Purchase | 101,869 | 6.5481 GBP | ||||
0.1p ordinary | Purchase | 92,394 | 6.5120 GBP | ||||
0.1p ordinary | Purchase | 58,995 | 6.5670 GBP | ||||
0.1p ordinary | Purchase | 49,857 | 6.5416 GBP | ||||
0.1p ordinary | Purchase | 48,096 | 6.5487 GBP | ||||
0.1p ordinary | Purchase | 43,812 | 6.5760 GBP | ||||
0.1p ordinary | Purchase | 39,825 | 6.5773 GBP | ||||
0.1p ordinary | Purchase | 32,800 | 6.6000 GBP | ||||
0.1p ordinary | Purchase | 32,647 | 6.5767 GBP | ||||
0.1p ordinary | Purchase | 31,503 | 6.5690 GBP | ||||
0.1p ordinary | Purchase | 31,270 | 6.5771 GBP | ||||
0.1p ordinary | Purchase | 25,736 | 6.5113 GBP | ||||
0.1p ordinary | Purchase | 13,115 | 6.5770 GBP | ||||
0.1p ordinary | Purchase | 10,486 | 6.5809 GBP | ||||
0.1p ordinary | Purchase | 8,825 | 6.5817 GBP | ||||
0.1p ordinary | Purchase | 8,617 | 6.5763 GBP | ||||
0.1p ordinary | Purchase | 8,548 | 6.5668 GBP | ||||
0.1p ordinary | Purchase | 8,525 | 6.5837 GBP | ||||
0.1p ordinary | Purchase | 8,416 | 6.5744 GBP | ||||
0.1p ordinary | Purchase | 8,304 | 6.5723 GBP | ||||
0.1p ordinary | Purchase | 8,198 | 6.5665 GBP | ||||
0.1p ordinary | Purchase | 7,206 | 6.5755 GBP | ||||
0.1p ordinary | Purchase | 7,097 | 6.5492 GBP | ||||
0.1p ordinary | Purchase | 6,652 | 6.5672 GBP | ||||
0.1p ordinary | Purchase | 6,407 | 6.5754 GBP | ||||
0.1p ordinary | Purchase | 6,032 | 6.5183 GBP | ||||
0.1p ordinary | Purchase | 4,453 | 6.5879 GBP | ||||
0.1p ordinary | Purchase | 4,239 | 6.5669 GBP | ||||
0.1p ordinary | Purchase | 4,215 | 6.5678 GBP | ||||
0.1p ordinary | Purchase | 3,796 | 6.5133 GBP | ||||
0.1p ordinary | Purchase | 3,606 | 6.5807 GBP | ||||
0.1p ordinary | Purchase | 3,111 | 6.5725 GBP | ||||
0.1p ordinary | Purchase | 2,508 | 6.5684 GBP | ||||
0.1p ordinary | Purchase | 2,310 | 6.5695 GBP | ||||
0.1p ordinary | Purchase | 2,214 | 6.5747 GBP | ||||
0.1p ordinary | Purchase | 2,076 | 6.5475 GBP | ||||
0.1p ordinary | Purchase | 1,977 | 6.5796 GBP | ||||
0.1p ordinary | Purchase | 1,613 | 6.5719 GBP | ||||
0.1p ordinary | Purchase | 1,581 | 6.5793 GBP | ||||
0.1p ordinary | Purchase | 962 | 6.5656 GBP | ||||
0.1p ordinary | Purchase | 899 | 6.5129 GBP | ||||
0.1p ordinary | Purchase | 895 | 6.5730 GBP | ||||
0.1p ordinary | Purchase | 875 | 6.5839 GBP | ||||
0.1p ordinary | Purchase | 855 | 6.5788 GBP | ||||
0.1p ordinary | Purchase | 764 | 6.6020 GBP | ||||
0.1p ordinary | Purchase | 608 | 6.5820 GBP | ||||
0.1p ordinary | Purchase | 364 | 6.5720 GBP | ||||
0.1p ordinary | Purchase | 309 | 6.5738 GBP | ||||
0.1p ordinary | Purchase | 202 | 6.5750 GBP | ||||
0.1p ordinary | Purchase | 69 | 6.5930 GBP | ||||
0.1p ordinary | Purchase | 31 | 6.6060 GBP | ||||
0.1p ordinary | Sale | 343,478 | 6.5120 GBP | ||||
0.1p ordinary | Sale | 81,793 | 6.5191 GBP | ||||
0.1p ordinary | Sale | 74,834 | 6.5779 GBP | ||||
0.1p ordinary | Sale | 66,913 | 6.5682 GBP | ||||
0.1p ordinary | Sale | 64,267 | 6.5868 GBP | ||||
0.1p ordinary | Sale | 45,962 | 6.5597 GBP | ||||
0.1p ordinary | Sale | 28,834 | 6.5716 GBP | ||||
0.1p ordinary | Sale | 23,948 | 6.5778 GBP | ||||
0.1p ordinary | Sale | 19,102 | 6.5800 GBP | ||||
0.1p ordinary | Sale | 16,067 | 6.5603 GBP | ||||
0.1p ordinary | Sale | 14,583 | 6.5863 GBP | ||||
0.1p ordinary | Sale | 14,111 | 6.5687 GBP | ||||
0.1p ordinary | Sale | 14,062 | 6.5416 GBP | ||||
0.1p ordinary | Sale | 12,238 | 6.5703 GBP | ||||
0.1p ordinary | Sale | 11,600 | 6.5850 GBP | ||||
0.1p ordinary | Sale | 10,920 | 6.5700 GBP | ||||
0.1p ordinary | Sale | 10,384 | 6.5738 GBP | ||||
0.1p ordinary | Sale | 10,236 | 6.5798 GBP | ||||
0.1p ordinary | Sale | 9,112 | 6.5675 GBP | ||||
0.1p ordinary | Sale | 8,470 | 6.5712 GBP | ||||
0.1p ordinary | Sale | 7,559 | 6.5110 GBP | ||||
0.1p ordinary | Sale | 7,413 | 6.5837 GBP | ||||
0.1p ordinary | Sale | 7,051 | 6.5819 GBP | ||||
0.1p ordinary | Sale | 5,795 | 6.5887 GBP | ||||
0.1p ordinary | Sale | 5,729 | 6.5740 GBP | ||||
0.1p ordinary | Sale | 5,151 | 6.5894 GBP | ||||
0.1p ordinary | Sale | 5,029 | 6.5737 GBP | ||||
0.1p ordinary | Sale | 4,963 | 6.5827 GBP | ||||
0.1p ordinary | Sale | 4,586 | 6.5119 GBP | ||||
0.1p ordinary | Sale | 4,556 | 6.5123 GBP | ||||
0.1p ordinary | Sale | 4,293 | 6.5786 GBP | ||||
0.1p ordinary | Sale | 3,503 | 6.5855 GBP | ||||
0.1p ordinary | Sale | 2,524 | 6.5697 GBP | ||||
0.1p ordinary | Sale | 2,517 | 6.5775 GBP | ||||
0.1p ordinary | Sale | 2,487 | 6.5721 GBP | ||||
0.1p ordinary | Sale | 2,165 | 6.5853 GBP | ||||
0.1p ordinary | Sale | 2,000 | 6.5910 GBP | ||||
0.1p ordinary | Sale | 1,964 | 6.5519 GBP | ||||
0.1p ordinary | Sale | 1,416 | 6.5861 GBP | ||||
0.1p ordinary | Sale | 1,220 | 6.5744 GBP | ||||
0.1p ordinary | Sale | 1,164 | 6.5822 GBP | ||||
0.1p ordinary | Sale | 1,158 | 6.6020 GBP | ||||
0.1p ordinary | Sale | 1,143 | 6.5830 GBP | ||||
0.1p ordinary | Sale | 1,085 | 6.5725 GBP | ||||
0.1p ordinary | Sale | 973 | 6.5854 GBP | ||||
0.1p ordinary | Sale | 945 | 6.5627 GBP | ||||
0.1p ordinary | Sale | 941 | 6.5820 GBP | ||||
0.1p ordinary | Sale | 895 | 6.5730 GBP | ||||
0.1p ordinary | Sale | 844 | 6.5772 GBP | ||||
0.1p ordinary | Sale | 769 | 6.5906 GBP | ||||
0.1p ordinary | Sale | 736 | 6.5890 GBP | ||||
0.1p ordinary | Sale | 733 | 6.5710 GBP | ||||
0.1p ordinary | Sale | 615 | 6.5560 GBP | ||||
0.1p ordinary | Sale | 601 | 6.5860 GBP | ||||
0.1p ordinary | Sale | 572 | 6.5761 GBP | ||||
0.1p ordinary | Sale | 570 | 6.5676 GBP | ||||
0.1p ordinary | Sale | 364 | 6.5720 GBP | ||||
0.1p ordinary | Sale | 329 | 6.5867 GBP | ||||
0.1p ordinary | Sale | 312 | 6.5688 GBP | ||||
0.1p ordinary | Sale | 309 | 6.5689 GBP | ||||
0.1p ordinary | Sale | 277 | 6.5500 GBP | ||||
0.1p ordinary | Sale | 190 | 6.5840 GBP | ||||
0.1p ordinary | Sale | 140 | 6.6013 GBP | ||||
0.1p ordinary | Sale | 54 | 6.5620 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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| securities |
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0.1p ordinary | SWAP | Decreasing Short | 7,559 | 6.5110 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4,586 | 6.5119 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 48,186 | 6.5120 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 14,062 | 6.5416 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,964 | 6.5519 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 615 | 6.5560 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 945 | 6.5627 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,585 | 6.5659 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4,471 | 6.5666 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 570 | 6.5676 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 583 | 6.5682 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 309 | 6.5689 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 148 | 6.5699 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 12,238 | 6.5703 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 733 | 6.5710 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,029 | 6.5737 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 323 | 6.5739 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 5,694 | 6.5740 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 801 | 6.5743 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,532 | 6.5745 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,677 | 6.5764 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,517 | 6.5775 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 19,102 | 6.5800 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 80,334 | 6.5815 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 14,394 | 6.5819 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 8,291 | 6.5826 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 190 | 6.5840 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 11,600 | 6.5850 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,165 | 6.5853 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 150 | 6.5856 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 34 | 6.5919 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 140 | 6.6013 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,158 | 6.6020 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 317,673 | 6.5120 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 899 | 6.5129 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,796 | 6.5133 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 17,226 | 6.5154 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 6,032 | 6.5183 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 54,919 | 6.5281 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 27,560 | 6.5290 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 33,200 | 6.5395 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 49,857 | 6.5416 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,076 | 6.5475 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 48,096 | 6.5487 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 7,097 | 6.5492 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 581 | 6.5547 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,165 | 6.5577 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,864 | 6.5694 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,310 | 6.5695 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,613 | 6.5719 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 25,568 | 6.5744 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 202 | 6.5750 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 8,617 | 6.5763 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 32,647 | 6.5767 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 13,115 | 6.5770 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 31,270 | 6.5771 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 855 | 6.5788 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 31,322 | 6.5792 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,581 | 6.5793 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 63 | 6.5800 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,606 | 6.5807 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 39,669 | 6.5835 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 875 | 6.5839 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 210 | 6.5850 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,702 | 6.5902 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 32,800 | 6.6006 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 320 | 6.6020 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 12,502 | 6.5119 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 99,968 | 6.5120 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 7,715 | 6.5502 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 312 | 6.5688 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 4,293 | 6.5786 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 14,988 | 6.5810 GBP | |||
0.1p ordinary | CFD | Increasing Short | 12,502 | 6.5119 GBP | |||
0.1p ordinary | CFD | Increasing Short | 364 | 6.5720 GBP | |||
0.1p ordinary | CFD | Increasing Short | 4,138 | 6.5735 GBP | |||
0.1p ordinary | CFD | Increasing Short | 6,407 | 6.5754 GBP | |||
0.1p ordinary | CFD | Increasing Short | 42,680 | 6.5760 GBP | |||
0.1p ordinary | CFD | Increasing Short | 69 | 6.5930 GBP | |||
0.1p ordinary | CFD | Increasing Short | 1,630 | 6.5973 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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| paid/ |
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: | 06 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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