FORM 8.3 - Amendment to 2a and 3b
Replaces form Released at 20/09/2024 15:04 RNS Number : 1071F
| 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 | | |||||
| | positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | REA GROUP LTD | |||||
| | relevant securities this form relates: | ||||||
| (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: | 19 Sep 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | | | |||
| | disclosures in respect of any other party to the offer? | RIGHTMOVE PLC | | ||||
| 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: | Ordinary NPV | ||||||
| | Interests | Short Positions | |||||
| | Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned | | | | | ||
| | and/or controlled: | | | 150,731 | 0.11% | 1,004,132 | 0.76% |
| (2) | Cash-settled derivatives: | | | | | ||
| | and/or controlled: | | | 1,000,674 | 0.76% | 128,253 | 0.10% |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | | |
| | TOTAL: | | | 1,151,405 | 0.87% | 1,132,385 | 0.86% |
| (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 EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales | | | | | | |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | | securities | | ||||
| Ordinary NPV | Purchase | 1,972 | 197.9058 AUD | ||||
| Ordinary NPV | Purchase | 1,403 | 199.5092 AUD | ||||
| Ordinary NPV | Purchase | 272 | 200.4437 AUD | ||||
| Ordinary NPV | Purchase | 172 | 198.3753 AUD | ||||
| Ordinary NPV | Purchase | 151 | 198.4653 AUD | ||||
| Ordinary NPV | Purchase | 123 | 198.2453 AUD | ||||
| Ordinary NPV | Purchase | 119 | 198.7654 AUD | ||||
| Ordinary NPV | Purchase | 112 | 198.7454 AUD | ||||
| Ordinary NPV | Purchase | 101 | 198.0316 AUD | ||||
| Ordinary NPV | Purchase | 89 | 198.6153 AUD | ||||
| Ordinary NPV | Purchase | 89 | 198.4053 AUD | ||||
| Ordinary NPV | Purchase | 88 | 198.2253 AUD | ||||
| Ordinary NPV | Purchase | 83 | 198.4853 AUD | ||||
| Ordinary NPV | Purchase | 83 | 198.4910 AUD | ||||
| Ordinary NPV | Purchase | 83 | 198.5053 AUD | ||||
| Ordinary NPV | Purchase | 83 | 198.6938 AUD | ||||
| Ordinary NPV | Purchase | 83 | 198.4545 AUD | ||||
| Ordinary NPV | Purchase | 77 | 198.3744 AUD | ||||
| Ordinary NPV | Purchase | 64 | 198.3653 AUD | ||||
| Ordinary NPV | Purchase | 63 | 198.3953 AUD | ||||
| Ordinary NPV | Purchase | 57 | 198.3295 AUD | ||||
| Ordinary NPV | Purchase | 50 | 198.4953 AUD | ||||
| Ordinary NPV | Purchase | 43 | 198.4353 AUD | ||||
| Ordinary NPV | Purchase | 29 | 199.9913 AUD | ||||
| Ordinary NPV | Purchase | 28 | 198.3593 AUD | ||||
| Ordinary NPV | Purchase | 28 | 198.6553 AUD | ||||
| Ordinary NPV | Purchase | 27 | 198.4753 AUD | ||||
| Ordinary NPV | Purchase | 26 | 198.3711 AUD | ||||
| Ordinary NPV | Purchase | 23 | 199.4880 AUD | ||||
| Ordinary NPV | Purchase | 19 | 198.4553 AUD | ||||
| Ordinary NPV | Purchase | 17 | 198.7554 AUD | ||||
| Ordinary NPV | Purchase | 10 | 198.7550 AUD | ||||
| Ordinary NPV | Purchase | 10 | 198.4490 AUD | ||||
| Ordinary NPV | Purchase | 10 | 198.3450 AUD | ||||
| Ordinary NPV | Purchase | 9 | 198.6753 AUD | ||||
| Ordinary NPV | Purchase | 8 | 198.7754 AUD | ||||
| Ordinary NPV | Purchase | 7 | 198.2642 AUD | ||||
| Ordinary NPV | Purchase | 6 | 198.7053 AUD | ||||
| Ordinary NPV | Purchase | 6 | 198.7450 AUD | ||||
| Ordinary NPV | Purchase | 6 | 198.2608 AUD | ||||
| Ordinary NPV | Purchase | 4 | 198.7153 AUD | ||||
| Ordinary NPV | Purchase | 4 | 198.4450 AUD | ||||
| Ordinary NPV | Purchase | 4 | 198.4350 AUD | ||||
| Ordinary NPV | Purchase | 4 | 198.7650 AUD | ||||
| Ordinary NPV | Purchase | 3 | 198.5500 AUD | ||||
| Ordinary NPV | Purchase | 2 | 198.2700 AUD | ||||
| Ordinary NPV | Purchase | 2 | 198.2853 AUD | ||||
| Ordinary NPV | Sale | 1,784 | 198.0000 AUD | ||||
| Ordinary NPV | Sale | 272 | 200.4437 AUD | ||||
| Ordinary NPV | Sale | 50 | 198.9430 AUD | ||||
| | | | | | | | |
| (b) | Cash-settled derivative transactions | | |||||
| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description | | reference | unit | |||
| security | | | securities | | |||
| Ordinary NPV | SWAP | Decreasing Short | 9,230 | 198.0000 AUD | |||
| Ordinary NPV | SWAP | Increasing Short | 9,230 | 198.0000 AUD | |||
| Ordinary NPV | SWAP | Increasing Short | 101 | 198.0315 AUD | |||
| Ordinary NPV | SWAP | Increasing Short | 1,949 | 198.5019 USD | |||
| Ordinary NPV | SWAP | Increasing Short | 3 | 198.5497 AUD | |||
| Ordinary NPV | SWAP | Increasing Short | 23 | 199.4904 AUD | |||
| Ordinary NPV | CFD | Decreasing Short | 521 | 198.0000 AUD | |||
| Ordinary NPV | CFD | Decreasing Short | 716 | 199.3325 AUD | |||
| Ordinary NPV | CFD | Decreasing Short | 28 | 200.6532 AUD | |||
| Ordinary NPV | CFD | Increasing Short | 521 | 198.0000 AUD | |||
| Ordinary NPV | CFD | Increasing Short | 29 | 200.0162 AUD | |||
| Ordinary NPV | CFD | Increasing Short | 29 | 200.6862 AUD | |||
| Ordinary NPV | CFD | Increasing Short | 1,572 | 201.0160 AUD | |||
| | | | | | | | |
| (c) | Stock-settled derivative transactions (including options) | | |||||
| (i) | Writing, selling, purchasing or varying | | |||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price | | date | money |
| relevant | | selling, | securities | per unit | | | paid/ |
| security | | varying etc | to which | | | | received |
| | | | option | | | | per unit |
| | | | relates | | | | |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising | | | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security | | | securities | unit | |||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for new securities) | | |||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security | | | 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 exempt principal trader 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: | 27 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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