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 |
RIGHTMOVE PLC |
|||||
|
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: |
04 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? |
REA GROUP LTD |
|
||||
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: |
0.1p ordinary |
||||||
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
|||
(1) |
Relevant securities owned |
|
|
|
|
||
|
and/or controlled: |
|
|
11,929,179 |
1.51% |
3,971,325 |
0.50% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
1,283,837 |
0.16% |
8,985,909 |
1.14% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
13,213,016 |
1.68% |
12,957,234 |
1.64% |
(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 |
|
||||
0.1p ordinary |
Purchase |
172,356 |
6.6000 GBP |
||||
0.1p ordinary |
Purchase |
118,122 |
6.5827 GBP |
||||
0.1p ordinary |
Purchase |
76,381 |
6.5192 GBP |
||||
0.1p ordinary |
Purchase |
68,209 |
6.6055 GBP |
||||
0.1p ordinary |
Purchase |
63,958 |
6.6204 GBP |
||||
0.1p ordinary |
Purchase |
50,000 |
6.9148 GBP |
||||
0.1p ordinary |
Purchase |
40,000 |
6.8093 GBP |
||||
0.1p ordinary |
Purchase |
39,751 |
6.6520 GBP |
||||
0.1p ordinary |
Purchase |
35,000 |
6.8248 GBP |
||||
0.1p ordinary |
Purchase |
32,735 |
6.5287 GBP |
||||
0.1p ordinary |
Purchase |
30,000 |
6.8098 GBP |
||||
0.1p ordinary |
Purchase |
21,642 |
6.5801 GBP |
||||
0.1p ordinary |
Purchase |
20,565 |
6.5689 GBP |
||||
0.1p ordinary |
Purchase |
17,008 |
6.6390 GBP |
||||
0.1p ordinary |
Purchase |
16,755 |
6.6450 GBP |
||||
0.1p ordinary |
Purchase |
14,120 |
6.6135 GBP |
||||
0.1p ordinary |
Purchase |
12,201 |
6.6125 GBP |
||||
0.1p ordinary |
Purchase |
12,071 |
6.6148 GBP |
||||
0.1p ordinary |
Purchase |
8,549 |
6.6146 GBP |
||||
0.1p ordinary |
Purchase |
7,780 |
6.5922 GBP |
||||
0.1p ordinary |
Purchase |
7,252 |
6.6037 GBP |
||||
0.1p ordinary |
Purchase |
6,763 |
6.6309 GBP |
||||
0.1p ordinary |
Purchase |
6,494 |
6.6321 GBP |
||||
0.1p ordinary |
Purchase |
6,317 |
6.5000 GBP |
||||
0.1p ordinary |
Purchase |
6,287 |
6.6214 GBP |
||||
0.1p ordinary |
Purchase |
6,256 |
6.5605 GBP |
||||
0.1p ordinary |
Purchase |
5,923 |
6.6161 GBP |
||||
0.1p ordinary |
Purchase |
4,650 |
6.4965 GBP |
||||
0.1p ordinary |
Purchase |
4,371 |
6.6428 GBP |
||||
0.1p ordinary |
Purchase |
2,646 |
6.6433 GBP |
||||
0.1p ordinary |
Purchase |
2,514 |
6.6218 GBP |
||||
0.1p ordinary |
Purchase |
2,210 |
6.6482 GBP |
||||
0.1p ordinary |
Purchase |
2,202 |
6.6365 GBP |
||||
0.1p ordinary |
Purchase |
1,920 |
6.5505 GBP |
||||
0.1p ordinary |
Purchase |
1,917 |
6.5180 GBP |
||||
0.1p ordinary |
Purchase |
1,723 |
6.6481 GBP |
||||
0.1p ordinary |
Purchase |
1,699 |
6.6075 GBP |
||||
0.1p ordinary |
Purchase |
1,461 |
6.6519 GBP |
||||
0.1p ordinary |
Purchase |
1,453 |
6.6312 GBP |
||||
0.1p ordinary |
Purchase |
1,380 |
6.6480 GBP |
||||
0.1p ordinary |
Purchase |
1,367 |
6.6249 GBP |
||||
0.1p ordinary |
Purchase |
1,151 |
6.6340 GBP |
||||
0.1p ordinary |
Purchase |
1,151 |
6.6021 GBP |
||||
0.1p ordinary |
Purchase |
985 |
6.6628 GBP |
||||
0.1p ordinary |
Purchase |
938 |
6.6380 GBP |
||||
0.1p ordinary |
Purchase |
849 |
6.6351 GBP |
||||
0.1p ordinary |
Purchase |
788 |
6.6030 GBP |
||||
0.1p ordinary |
Purchase |
786 |
6.6560 GBP |
||||
0.1p ordinary |
Purchase |
725 |
6.6241 GBP |
||||
0.1p ordinary |
Purchase |
714 |
6.6404 GBP |
||||
0.1p ordinary |
Purchase |
667 |
6.5208 GBP |
||||
0.1p ordinary |
Purchase |
615 |
6.6470 GBP |
||||
0.1p ordinary |
Purchase |
517 |
6.6132 GBP |
||||
0.1p ordinary |
Purchase |
508 |
6.5707 GBP |
||||
0.1p ordinary |
Purchase |
463 |
6.6540 GBP |
||||
0.1p ordinary |
Purchase |
455 |
6.5380 GBP |
||||
0.1p ordinary |
Purchase |
434 |
6.6522 GBP |
||||
0.1p ordinary |
Purchase |
401 |
6.6590 GBP |
||||
ADR |
Purchase |
400 |
17.5100 USD |
||||
0.1p ordinary |
Purchase |
309 |
6.6565 GBP |
||||
0.1p ordinary |
Purchase |
247 |
6.6318 GBP |
||||
ADR |
Purchase |
176 |
17.3800 USD |
||||
0.1p ordinary |
Purchase |
171 |
6.6005 GBP |
||||
0.1p ordinary |
Purchase |
107 |
6.5420 GBP |
||||
0.1p ordinary |
Purchase |
69 |
6.6139 GBP |
||||
0.1p ordinary |
Sale |
115,071 |
6.6000 GBP |
||||
0.1p ordinary |
Sale |
108,413 |
6.6170 GBP |
||||
0.1p ordinary |
Sale |
84,259 |
6.5865 GBP |
||||
0.1p ordinary |
Sale |
63,428 |
6.5925 GBP |
||||
0.1p ordinary |
Sale |
59,586 |
6.6480 GBP |
||||
0.1p ordinary |
Sale |
49,435 |
6.6156 GBP |
||||
0.1p ordinary |
Sale |
36,381 |
6.6580 GBP |
||||
0.1p ordinary |
Sale |
32,132 |
6.6280 GBP |
||||
0.1p ordinary |
Sale |
31,261 |
6.6171 GBP |
||||
0.1p ordinary |
Sale |
24,900 |
6.6179 GBP |
||||
0.1p ordinary |
Sale |
23,105 |
6.6146 GBP |
||||
0.1p ordinary |
Sale |
22,562 |
6.6444 GBP |
||||
0.1p ordinary |
Sale |
19,464 |
6.6081 GBP |
||||
0.1p ordinary |
Sale |
18,465 |
6.5645 GBP |
||||
0.1p ordinary |
Sale |
17,807 |
6.5953 GBP |
||||
0.1p ordinary |
Sale |
15,975 |
6.6229 GBP |
||||
0.1p ordinary |
Sale |
14,459 |
6.6351 GBP |
||||
0.1p ordinary |
Sale |
14,406 |
6.6055 GBP |
||||
0.1p ordinary |
Sale |
12,676 |
6.6003 GBP |
||||
0.1p ordinary |
Sale |
8,067 |
6.6043 GBP |
||||
0.1p ordinary |
Sale |
6,422 |
6.6018 GBP |
||||
0.1p ordinary |
Sale |
6,317 |
6.5000 GBP |
||||
0.1p ordinary |
Sale |
5,184 |
6.5972 GBP |
||||
0.1p ordinary |
Sale |
4,309 |
6.6192 GBP |
||||
0.1p ordinary |
Sale |
4,088 |
6.6347 GBP |
||||
0.1p ordinary |
Sale |
4,076 |
6.6355 GBP |
||||
0.1p ordinary |
Sale |
3,932 |
6.6240 GBP |
||||
0.1p ordinary |
Sale |
3,384 |
6.6319 GBP |
||||
0.1p ordinary |
Sale |
3,213 |
6.6078 GBP |
||||
0.1p ordinary |
Sale |
2,930 |
6.6126 GBP |
||||
0.1p ordinary |
Sale |
2,817 |
6.6554 GBP |
||||
0.1p ordinary |
Sale |
2,202 |
6.6365 GBP |
||||
0.1p ordinary |
Sale |
1,924 |
6.6515 GBP |
||||
0.1p ordinary |
Sale |
1,805 |
6.6450 GBP |
||||
0.1p ordinary |
Sale |
1,689 |
6.6321 GBP |
||||
0.1p ordinary |
Sale |
1,500 |
6.6428 GBP |
||||
0.1p ordinary |
Sale |
1,380 |
6.6486 GBP |
||||
0.1p ordinary |
Sale |
1,128 |
6.6447 GBP |
||||
0.1p ordinary |
Sale |
1,063 |
6.5820 GBP |
||||
0.1p ordinary |
Sale |
918 |
6.6560 GBP |
||||
0.1p ordinary |
Sale |
788 |
6.6283 GBP |
||||
0.1p ordinary |
Sale |
786 |
6.6561 GBP |
||||
0.1p ordinary |
Sale |
650 |
6.5360 GBP |
||||
0.1p ordinary |
Sale |
590 |
6.6100 GBP |
||||
0.1p ordinary |
Sale |
475 |
6.6548 GBP |
||||
0.1p ordinary |
Sale |
427 |
6.6279 GBP |
||||
ADR |
Sale |
400 |
17.5100 USD |
||||
0.1p ordinary |
Sale |
389 |
6.5720 GBP |
||||
0.1p ordinary |
Sale |
387 |
6.5542 GBP |
||||
0.1p ordinary |
Sale |
309 |
6.6565 GBP |
||||
0.1p ordinary |
Sale |
247 |
6.6318 GBP |
||||
ADR |
Sale |
176 |
17.3800 USD |
||||
0.1p ordinary |
Sale |
22 |
6.6540 GBP |
||||
0.1p ordinary |
Sale |
13 |
6.5510 GBP |
||||
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
relevant |
description |
|
reference |
unit |
|||
security |
|
|
securities |
|
|||
0.1p ordinary |
SWAP |
Decreasing Short |
650 |
6.5360 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,661 |
6.5540 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
387 |
6.5542 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,063 |
6.5820 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
19,110 |
6.5836 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
63,428 |
6.5925 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4,874 |
6.5946 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
17,807 |
6.5953 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
60,115 |
6.6000 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
20,413 |
6.6006 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
6,422 |
6.6018 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
34,413 |
6.6042 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
14,406 |
6.6055 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,183 |
6.6065 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
18,171 |
6.6068 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
6,416 |
6.6078 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
19,464 |
6.6081 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,876 |
6.6084 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,396 |
6.6124 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
24 |
6.6125 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
13,420 |
6.6126 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
47 |
6.6127 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
55,421 |
6.6178 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
24,900 |
6.6179 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
15,975 |
6.6229 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
427 |
6.6279 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,384 |
6.6319 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,689 |
6.6321 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4,088 |
6.6347 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4,076 |
6.6355 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
17,729 |
6.6371 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
7,122 |
6.6420 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
23,623 |
6.6428 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4,934 |
6.6436 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
59,500 |
6.6473 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,924 |
6.6515 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,414 |
6.4520 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,650 |
6.4965 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
26,011 |
6.5000 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
76,381 |
6.5192 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
32,735 |
6.5287 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
65 |
6.5400 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,570 |
6.5511 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,097 |
6.5582 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
6,256 |
6.5606 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
20,565 |
6.5689 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
508 |
6.5707 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
21,078 |
6.5968 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
315 |
6.5977 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
330 |
6.5978 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
96,060 |
6.6000 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
171 |
6.6005 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
525 |
6.6015 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
7,252 |
6.6037 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
22,164 |
6.6055 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
69 |
6.6139 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
19,503 |
6.6142 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
8,549 |
6.6146 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
12,071 |
6.6148 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
56,799 |
6.6204 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
805 |
6.6245 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
662 |
6.6305 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
12,504 |
6.6309 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
17,008 |
6.6390 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,371 |
6.6428 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,646 |
6.6433 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
40,000 |
6.8093 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
30,000 |
6.8097 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
35,000 |
6.8247 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
50,000 |
6.9148 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
3,417 |
6.5377 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
13 |
6.5507 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
42,890 |
6.6000 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
10,162 |
6.6005 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
400 |
6.6225 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
725 |
6.6241 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
14,394 |
6.6427 GBP |
|||
0.1p ordinary |
CFD |
Opening Short |
346 |
6.5502 GBP |
|||
|
|
|
|
|
|
|
|
(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: |
05 Sep 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|