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: | 10 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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| 11,803,228 | 1.50% | 3,751,694 | 0.48% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 964,245 | 0.12% | 8,869,042 | 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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| 12,767,473 | 1.62% | 12,620,736 | 1.60% |
(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 | 234,164 | 6.6336 GBP | ||||
0.1p ordinary | Purchase | 128,140 | 6.6394 GBP | ||||
0.1p ordinary | Purchase | 65,772 | 6.6511 GBP | ||||
0.1p ordinary | Purchase | 60,845 | 6.7080 GBP | ||||
0.1p ordinary | Purchase | 59,037 | 6.5968 GBP | ||||
0.1p ordinary | Purchase | 52,428 | 6.5780 GBP | ||||
0.1p ordinary | Purchase | 52,223 | 6.6694 GBP | ||||
0.1p ordinary | Purchase | 34,770 | 6.5849 GBP | ||||
0.1p ordinary | Purchase | 23,660 | 6.5798 GBP | ||||
0.1p ordinary | Purchase | 19,702 | 6.6113 GBP | ||||
0.1p ordinary | Purchase | 18,736 | 6.5724 GBP | ||||
0.1p ordinary | Purchase | 17,574 | 6.5853 GBP | ||||
0.1p ordinary | Purchase | 17,200 | 6.5689 GBP | ||||
0.1p ordinary | Purchase | 13,402 | 6.7076 GBP | ||||
0.1p ordinary | Purchase | 12,390 | 6.7031 GBP | ||||
0.1p ordinary | Purchase | 9,528 | 6.5884 GBP | ||||
0.1p ordinary | Purchase | 6,724 | 6.6255 GBP | ||||
0.1p ordinary | Purchase | 5,988 | 6.6467 GBP | ||||
0.1p ordinary | Purchase | 4,421 | 6.5826 GBP | ||||
0.1p ordinary | Purchase | 4,369 | 6.6810 GBP | ||||
0.1p ordinary | Purchase | 3,871 | 6.5607 GBP | ||||
0.1p ordinary | Purchase | 3,438 | 6.5827 GBP | ||||
0.1p ordinary | Purchase | 3,311 | 6.6097 GBP | ||||
0.1p ordinary | Purchase | 3,242 | 6.5792 GBP | ||||
0.1p ordinary | Purchase | 3,233 | 6.6006 GBP | ||||
0.1p ordinary | Purchase | 3,216 | 6.6030 GBP | ||||
0.1p ordinary | Purchase | 3,056 | 6.5740 GBP | ||||
0.1p ordinary | Purchase | 3,028 | 6.5372 GBP | ||||
0.1p ordinary | Purchase | 2,357 | 6.6478 GBP | ||||
0.1p ordinary | Purchase | 2,254 | 6.5957 GBP | ||||
ADR | Purchase | 2,200 | 17.4422 USD | ||||
0.1p ordinary | Purchase | 1,629 | 6.6080 GBP | ||||
0.1p ordinary | Purchase | 1,495 | 6.6398 GBP | ||||
0.1p ordinary | Purchase | 1,495 | 6.6400 GBP | ||||
0.1p ordinary | Purchase | 1,427 | 6.6131 GBP | ||||
0.1p ordinary | Purchase | 1,112 | 6.5801 GBP | ||||
0.1p ordinary | Purchase | 1,062 | 6.5594 GBP | ||||
ADR | Purchase | 900 | 17.2044 USD | ||||
0.1p ordinary | Purchase | 790 | 6.6523 GBP | ||||
0.1p ordinary | Purchase | 706 | 6.5700 GBP | ||||
0.1p ordinary | Purchase | 674 | 6.5720 GBP | ||||
0.1p ordinary | Purchase | 533 | 6.5620 GBP | ||||
0.1p ordinary | Purchase | 509 | 6.5220 GBP | ||||
0.1p ordinary | Purchase | 501 | 6.5653 GBP | ||||
0.1p ordinary | Purchase | 438 | 6.5920 GBP | ||||
0.1p ordinary | Purchase | 413 | 6.5140 GBP | ||||
0.1p ordinary | Purchase | 301 | 6.6279 GBP | ||||
0.1p ordinary | Purchase | 264 | 6.6700 GBP | ||||
0.1p ordinary | Purchase | 231 | 6.6410 GBP | ||||
0.1p ordinary | Purchase | 190 | 6.6420 GBP | ||||
0.1p ordinary | Purchase | 99 | 6.6339 GBP | ||||
0.1p ordinary | Purchase | 97 | 6.5160 GBP | ||||
0.1p ordinary | Purchase | 95 | 6.5462 GBP | ||||
0.1p ordinary | Purchase | 95 | 6.5880 GBP | ||||
0.1p ordinary | Purchase | 71 | 6.6536 GBP | ||||
0.1p ordinary | Purchase | 68 | 6.5734 GBP | ||||
0.1p ordinary | Purchase | 59 | 6.5940 GBP | ||||
0.1p ordinary | Purchase | 14 | 6.6780 GBP | ||||
0.1p ordinary | Sale | 458,652 | 6.7008 GBP | ||||
0.1p ordinary | Sale | 225,677 | 6.6782 GBP | ||||
0.1p ordinary | Sale | 64,900 | 6.5896 GBP | ||||
0.1p ordinary | Sale | 64,272 | 6.5660 GBP | ||||
0.1p ordinary | Sale | 58,243 | 6.7080 GBP | ||||
0.1p ordinary | Sale | 51,345 | 6.5948 GBP | ||||
0.1p ordinary | Sale | 41,805 | 6.6512 GBP | ||||
0.1p ordinary | Sale | 34,718 | 6.6109 GBP | ||||
0.1p ordinary | Sale | 32,136 | 6.6640 GBP | ||||
0.1p ordinary | Sale | 22,027 | 6.6217 GBP | ||||
0.1p ordinary | Sale | 20,635 | 6.6318 GBP | ||||
0.1p ordinary | Sale | 20,463 | 6.5925 GBP | ||||
0.1p ordinary | Sale | 19,029 | 6.6391 GBP | ||||
0.1p ordinary | Sale | 15,155 | 6.6296 GBP | ||||
0.1p ordinary | Sale | 14,891 | 6.7079 GBP | ||||
0.1p ordinary | Sale | 13,688 | 6.6060 GBP | ||||
0.1p ordinary | Sale | 9,964 | 6.6163 GBP | ||||
0.1p ordinary | Sale | 9,728 | 6.6479 GBP | ||||
0.1p ordinary | Sale | 8,960 | 6.5711 GBP | ||||
0.1p ordinary | Sale | 8,215 | 6.6090 GBP | ||||
0.1p ordinary | Sale | 7,868 | 6.6525 GBP | ||||
0.1p ordinary | Sale | 7,730 | 6.6004 GBP | ||||
0.1p ordinary | Sale | 7,673 | 6.7021 GBP | ||||
0.1p ordinary | Sale | 7,270 | 6.7077 GBP | ||||
0.1p ordinary | Sale | 7,105 | 6.5670 GBP | ||||
0.1p ordinary | Sale | 6,712 | 6.6161 GBP | ||||
0.1p ordinary | Sale | 5,918 | 6.5839 GBP | ||||
0.1p ordinary | Sale | 5,726 | 6.6403 GBP | ||||
0.1p ordinary | Sale | 4,636 | 6.5789 GBP | ||||
0.1p ordinary | Sale | 4,017 | 6.6585 GBP | ||||
0.1p ordinary | Sale | 3,850 | 6.6727 GBP | ||||
0.1p ordinary | Sale | 3,223 | 6.6024 GBP | ||||
0.1p ordinary | Sale | 2,981 | 6.6135 GBP | ||||
0.1p ordinary | Sale | 2,939 | 6.6234 GBP | ||||
0.1p ordinary | Sale | 2,834 | 6.6260 GBP | ||||
0.1p ordinary | Sale | 2,828 | 6.5819 GBP | ||||
0.1p ordinary | Sale | 2,630 | 6.6244 GBP | ||||
0.1p ordinary | Sale | 2,532 | 6.6125 GBP | ||||
0.1p ordinary | Sale | 2,470 | 6.5715 GBP | ||||
ADR | Sale | 2,200 | 17.4422 USD | ||||
0.1p ordinary | Sale | 2,100 | 6.5399 GBP | ||||
0.1p ordinary | Sale | 1,925 | 6.5823 GBP | ||||
0.1p ordinary | Sale | 1,873 | 6.6674 GBP | ||||
0.1p ordinary | Sale | 1,801 | 6.5756 GBP | ||||
0.1p ordinary | Sale | 1,629 | 6.6080 GBP | ||||
0.1p ordinary | Sale | 1,495 | 6.6400 GBP | ||||
0.1p ordinary | Sale | 1,466 | 6.5700 GBP | ||||
0.1p ordinary | Sale | 1,406 | 6.6128 GBP | ||||
0.1p ordinary | Sale | 1,202 | 6.5673 GBP | ||||
0.1p ordinary | Sale | 1,112 | 6.5809 GBP | ||||
0.1p ordinary | Sale | 1,110 | 6.5796 GBP | ||||
0.1p ordinary | Sale | 1,107 | 6.6050 GBP | ||||
0.1p ordinary | Sale | 1,045 | 6.5974 GBP | ||||
ADR | Sale | 900 | 17.2044 USD | ||||
0.1p ordinary | Sale | 812 | 6.5760 GBP | ||||
0.1p ordinary | Sale | 794 | 6.6137 GBP | ||||
0.1p ordinary | Sale | 768 | 6.6772 GBP | ||||
0.1p ordinary | Sale | 719 | 6.5140 GBP | ||||
0.1p ordinary | Sale | 674 | 6.5720 GBP | ||||
0.1p ordinary | Sale | 645 | 6.5787 GBP | ||||
0.1p ordinary | Sale | 509 | 6.5220 GBP | ||||
0.1p ordinary | Sale | 438 | 6.5920 GBP | ||||
0.1p ordinary | Sale | 429 | 6.6180 GBP | ||||
0.1p ordinary | Sale | 427 | 6.6310 GBP | ||||
0.1p ordinary | Sale | 369 | 6.5982 GBP | ||||
0.1p ordinary | Sale | 264 | 6.6700 GBP | ||||
0.1p ordinary | Sale | 205 | 6.5511 GBP | ||||
0.1p ordinary | Sale | 205 | 6.5509 GBP | ||||
0.1p ordinary | Sale | 125 | 6.6790 GBP | ||||
0.1p ordinary | Sale | 59 | 6.5940 GBP | ||||
0.1p ordinary | Sale | 56 | 6.6245 GBP | ||||
0.1p ordinary | Sale | 21 | 6.5611 GBP | ||||
0.1p ordinary | Sale | 9 | 6.5282 GBP | ||||
0.1p ordinary | Sale | 8 | 6.7075 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 | 205 | 6.5509 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 205 | 6.5511 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,700 | 6.5512 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,470 | 6.5715 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 600 | 6.5872 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 534 | 6.5940 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 872 | 6.5961 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 369 | 6.5982 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,107 | 6.6050 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 34,718 | 6.6109 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 794 | 6.6137 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 13,474 | 6.6241 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,630 | 6.6244 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 56 | 6.6245 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,399 | 6.6294 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 15,155 | 6.6296 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 12,478 | 6.6373 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 19,091 | 6.6391 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,949 | 6.6436 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,846 | 6.6438 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,441 | 6.6455 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,807 | 6.6476 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 9,728 | 6.6479 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 7,160 | 6.6547 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 4,017 | 6.6585 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,919 | 6.6614 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 16,073 | 6.6625 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 13,552 | 6.6667 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,873 | 6.6674 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 27,106 | 6.6678 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 3,850 | 6.6727 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 1,132 | 6.6760 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,173 | 6.6768 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 768 | 6.6772 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 125 | 6.6790 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 7,673 | 6.7021 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 180 | 6.7073 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 8 | 6.7074 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 211,288 | 6.7077 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 14,891 | 6.7079 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 223,915 | 6.7080 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 154 | 6.5240 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,028 | 6.5372 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 300 | 6.5447 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 95 | 6.5462 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,062 | 6.5594 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 970 | 6.5675 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 18,736 | 6.5724 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,626 | 6.5731 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 68 | 6.5734 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 27,686 | 6.5739 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,056 | 6.5740 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 33,754 | 6.5792 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 23,660 | 6.5798 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,421 | 6.5826 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 34,770 | 6.5849 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 17,574 | 6.5853 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 95 | 6.5880 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 51,047 | 6.5968 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 3,233 | 6.6006 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,932 | 6.6037 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 8,679 | 6.6174 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 937 | 6.6420 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 5,988 | 6.6467 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 518 | 6.6620 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 32 | 6.6675 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 52,223 | 6.6694 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 4,369 | 6.6810 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 12,390 | 6.7031 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 36,703 | 6.7080 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 9 | 6.5277 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 600 | 6.5625 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 300 | 6.5655 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 17,082 | 6.5957 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 4,168 | 6.6345 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 18,975 | 6.7080 GBP | |||
0.1p ordinary | CFD | Increasing Short | 2,542 | 6.5561 GBP | |||
0.1p ordinary | CFD | Increasing Short | 3,436 | 6.6219 GBP | |||
0.1p ordinary | CFD | Increasing Short | 1,400 | 6.6301 GBP | |||
0.1p ordinary | CFD | Increasing Short | 400 | 6.6385 GBP | |||
0.1p ordinary | CFD | Increasing Short | 231 | 6.6410 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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| securities | unit | |||
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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: | 11 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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