Form 8.3 - REA GROUP LTD

Barclays PLC
24 September 2024
 

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:

23 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:

 

 

171,933

0.13%

1,002,396

0.76%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,000,424

0.76%

155,747

0.12%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,172,357

0.89%

1,158,143

0.88%

(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

17,117

194.4834  AUD

Ordinary NPV

Purchase

8,454

195.2744  AUD

Ordinary NPV

Purchase

3,309

194.0160  AUD

Ordinary NPV

Purchase

683

194.3389  AUD

Ordinary NPV

Purchase

681

195.2782  AUD

Ordinary NPV

Purchase

665

194.5777  AUD

Ordinary NPV

Purchase

518

194.0000  AUD

Ordinary NPV

Purchase

388

194.2000  AUD

Ordinary NPV

Purchase

312

193.9538  AUD

Ordinary NPV

Purchase

111

195.7021  AUD

Ordinary NPV

Purchase

97

194.0150  AUD

Ordinary NPV

Purchase

92

196.7212  AUD

Ordinary NPV

Purchase

77

194.3388  AUD

Ordinary NPV

Purchase

71

194.4808  AUD

Ordinary NPV

Purchase

52

198.4249  AUD

Ordinary NPV

Purchase

47

195.8998  AUD

Ordinary NPV

Purchase

30

197.9223  AUD

Ordinary NPV

Purchase

19

196.9218  AUD

Ordinary NPV

Purchase

13

195.1028  AUD

Ordinary NPV

Purchase

4

194.9975  AUD

Ordinary NPV

Purchase

3

195.8083  AUD

Ordinary NPV

Purchase

2

198.8900  AUD

Ordinary NPV

Sale

8,525

195.2678  AUD

Ordinary NPV

Sale

1,972

194.0516  AUD

Ordinary NPV

Sale

600

195.3189  AUD

Ordinary NPV

Sale

518

194.0000  AUD

Ordinary NPV

Sale

100

195.3464  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

Increasing Short

77

194.3388  AUD

Ordinary NPV

SWAP

Increasing Short

683

194.3389  AUD

Ordinary NPV

SWAP

Increasing Short

17,117

194.4834  AUD

Ordinary NPV

SWAP

Increasing Short

687

194.9267  AUD

Ordinary NPV

SWAP

Increasing Short

54

195.0059  AUD

Ordinary NPV

SWAP

Increasing Short

13

195.1270  USD

Ordinary NPV

SWAP

Increasing Short

47

195.8998  AUD

Ordinary NPV

CFD

Decreasing Short

15

194.0000  AUD

Ordinary NPV

CFD

Decreasing Short

545

196.2435  AUD

Ordinary NPV

CFD

Decreasing Short

604

197.6459  AUD

Ordinary NPV

CFD

Increasing Short

15

194.0000  AUD

Ordinary NPV

CFD

Increasing Short

3,255

194.0290  AUD

Ordinary NPV

CFD

Increasing Short

28

196.2157  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:

24 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

Companies

Barclays (BARC)
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