FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
REA GROUP LTD |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
16 Sep 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
Ordinary NPV |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
144,171 |
0.11% |
1,004,662 |
0.76% |
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(2) Cash-settled derivatives: |
1,002,079 |
0.76% |
122,634 |
0.09% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
1,146,250 |
0.87% |
1,127,296 |
0.85% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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Ordinary NPV |
Purchase |
4,058 |
201.8048 AUD |
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Ordinary NPV |
Purchase |
3,727 |
201.6702 AUD |
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Ordinary NPV |
Purchase |
1,098 |
202.5144 AUD |
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Ordinary NPV |
Purchase |
195 |
202.4498 AUD |
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Ordinary NPV |
Purchase |
122 |
201.5920 AUD |
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Ordinary NPV |
Purchase |
97 |
201.6556 AUD |
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Ordinary NPV |
Purchase |
26 |
202.6546 AUD |
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Ordinary NPV |
Purchase |
25 |
202.0584 AUD |
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Ordinary NPV |
Sale |
1,779 |
201.6400 AUD |
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Ordinary NPV |
Sale |
550 |
202.5082 AUD |
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Ordinary NPV |
Sale |
161 |
202.4348 AUD |
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Ordinary NPV |
Sale |
154 |
202.5273 AUD |
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Ordinary NPV |
Sale |
34 |
202.5208 AUD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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Ordinary NPV |
SWAP |
Increasing Short |
97 |
201.6581 AUD |
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Ordinary NPV |
SWAP |
Increasing Short |
3,727 |
201.6702 AUD |
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Ordinary NPV |
SWAP |
Increasing Short |
25 |
202.0608 AUD |
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Ordinary NPV |
SWAP |
Increasing Short |
22 |
202.6434 AUD |
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Ordinary NPV |
SWAP |
Increasing Short |
26 |
202.6546 AUD |
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Ordinary NPV |
CFD |
Decreasing Short |
96 |
203.0425 AUD |
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Ordinary NPV |
CFD |
Increasing Short |
788 |
201.6400 AUD |
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Ordinary NPV |
CFD |
Increasing Short |
16 |
201.6562 AUD |
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Ordinary NPV |
CFD |
Increasing Short |
727 |
201.6651 AUD |
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Ordinary NPV |
CFD |
Increasing Short |
2,578 |
201.6702 AUD |
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Ordinary NPV |
CFD |
Increasing Short |
27 |
202.8952 AUD |
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NB: The below transactions which were previously disclosed have been cancelled |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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Ordinary NPV |
CFD |
Short |
32 |
203.0425 AUD |
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Ordinary NPV |
CFD |
Short |
32 |
TRANSFER |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
17 Sep 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |