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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | REA GROUP LTD | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 16 Sep 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | Ordinary NPV | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 144,171 | 0.11% | 1,004,662 | 0.76% | |||
(2) Cash-settled derivatives: | 1,002,079 | 0.76% | 122,634 | 0.09% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,146,250 | 0.87% | 1,127,296 | 0.85% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
Ordinary NPV | Purchase | 4,058 | 201.8048 AUD | ||||
Ordinary NPV | Purchase | 3,727 | 201.6702 AUD | ||||
Ordinary NPV | Purchase | 1,098 | 202.5144 AUD | ||||
Ordinary NPV | Purchase | 195 | 202.4498 AUD | ||||
Ordinary NPV | Purchase | 122 | 201.5920 AUD | ||||
Ordinary NPV | Purchase | 97 | 201.6556 AUD | ||||
Ordinary NPV | Purchase | 26 | 202.6546 AUD | ||||
Ordinary NPV | Purchase | 25 | 202.0584 AUD | ||||
Ordinary NPV | Sale | 1,779 | 201.6400 AUD | ||||
Ordinary NPV | Sale | 550 | 202.5082 AUD | ||||
Ordinary NPV | Sale | 161 | 202.4348 AUD | ||||
Ordinary NPV | Sale | 154 | 202.5273 AUD | ||||
Ordinary NPV | Sale | 34 | 202.5208 AUD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
Ordinary NPV | SWAP | Increasing Short | 97 | 201.6581 AUD | |||
Ordinary NPV | SWAP | Increasing Short | 3,727 | 201.6702 AUD | |||
Ordinary NPV | SWAP | Increasing Short | 25 | 202.0608 AUD | |||
Ordinary NPV | SWAP | Increasing Short | 22 | 202.6434 AUD | |||
Ordinary NPV | SWAP | Increasing Short | 26 | 202.6546 AUD | |||
Ordinary NPV | CFD | Decreasing Short | 96 | 203.0425 AUD | |||
Ordinary NPV | CFD | Increasing Short | 788 | 201.6400 AUD | |||
Ordinary NPV | CFD | Increasing Short | 16 | 201.6562 AUD | |||
Ordinary NPV | CFD | Increasing Short | 727 | 201.6651 AUD | |||
Ordinary NPV | CFD | Increasing Short | 2,578 | 201.6702 AUD | |||
Ordinary NPV | CFD | Increasing Short | 27 | 202.8952 AUD | |||
NB: The below transactions which were previously disclosed have been cancelled | |||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
Ordinary NPV | CFD | Short | 32 | 203.0425 AUD | |||
Ordinary NPV | CFD | Short | 32 | TRANSFER | |||
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 17 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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