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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
RIGHTMOVE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
10 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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disclosures in respect of any other party to the offer? |
REA GROUP LTD |
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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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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
0.1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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11,803,228 |
1.50% |
3,751,694 |
0.48% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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964,245 |
0.12% |
8,869,042 |
1.12% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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12,767,473 |
1.62% |
12,620,736 |
1.60% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
|
||||
0.1p ordinary |
Purchase |
234,164 |
6.6336 GBP |
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0.1p ordinary |
Purchase |
128,140 |
6.6394 GBP |
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0.1p ordinary |
Purchase |
65,772 |
6.6511 GBP |
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0.1p ordinary |
Purchase |
60,845 |
6.7080 GBP |
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0.1p ordinary |
Purchase |
59,037 |
6.5968 GBP |
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0.1p ordinary |
Purchase |
52,428 |
6.5780 GBP |
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0.1p ordinary |
Purchase |
52,223 |
6.6694 GBP |
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0.1p ordinary |
Purchase |
34,770 |
6.5849 GBP |
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0.1p ordinary |
Purchase |
23,660 |
6.5798 GBP |
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0.1p ordinary |
Purchase |
19,702 |
6.6113 GBP |
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0.1p ordinary |
Purchase |
18,736 |
6.5724 GBP |
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0.1p ordinary |
Purchase |
17,574 |
6.5853 GBP |
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0.1p ordinary |
Purchase |
17,200 |
6.5689 GBP |
||||
0.1p ordinary |
Purchase |
13,402 |
6.7076 GBP |
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0.1p ordinary |
Purchase |
12,390 |
6.7031 GBP |
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0.1p ordinary |
Purchase |
9,528 |
6.5884 GBP |
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0.1p ordinary |
Purchase |
6,724 |
6.6255 GBP |
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0.1p ordinary |
Purchase |
5,988 |
6.6467 GBP |
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0.1p ordinary |
Purchase |
4,421 |
6.5826 GBP |
||||
0.1p ordinary |
Purchase |
4,369 |
6.6810 GBP |
||||
0.1p ordinary |
Purchase |
3,871 |
6.5607 GBP |
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0.1p ordinary |
Purchase |
3,438 |
6.5827 GBP |
||||
0.1p ordinary |
Purchase |
3,311 |
6.6097 GBP |
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0.1p ordinary |
Purchase |
3,242 |
6.5792 GBP |
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0.1p ordinary |
Purchase |
3,233 |
6.6006 GBP |
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0.1p ordinary |
Purchase |
3,216 |
6.6030 GBP |
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0.1p ordinary |
Purchase |
3,056 |
6.5740 GBP |
||||
0.1p ordinary |
Purchase |
3,028 |
6.5372 GBP |
||||
0.1p ordinary |
Purchase |
2,357 |
6.6478 GBP |
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0.1p ordinary |
Purchase |
2,254 |
6.5957 GBP |
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ADR |
Purchase |
2,200 |
17.4422 USD |
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0.1p ordinary |
Purchase |
1,629 |
6.6080 GBP |
||||
0.1p ordinary |
Purchase |
1,495 |
6.6398 GBP |
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0.1p ordinary |
Purchase |
1,495 |
6.6400 GBP |
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0.1p ordinary |
Purchase |
1,427 |
6.6131 GBP |
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0.1p ordinary |
Purchase |
1,112 |
6.5801 GBP |
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0.1p ordinary |
Purchase |
1,062 |
6.5594 GBP |
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ADR |
Purchase |
900 |
17.2044 USD |
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0.1p ordinary |
Purchase |
790 |
6.6523 GBP |
||||
0.1p ordinary |
Purchase |
706 |
6.5700 GBP |
||||
0.1p ordinary |
Purchase |
674 |
6.5720 GBP |
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0.1p ordinary |
Purchase |
533 |
6.5620 GBP |
||||
0.1p ordinary |
Purchase |
509 |
6.5220 GBP |
||||
0.1p ordinary |
Purchase |
501 |
6.5653 GBP |
||||
0.1p ordinary |
Purchase |
438 |
6.5920 GBP |
||||
0.1p ordinary |
Purchase |
413 |
6.5140 GBP |
||||
0.1p ordinary |
Purchase |
301 |
6.6279 GBP |
||||
0.1p ordinary |
Purchase |
264 |
6.6700 GBP |
||||
0.1p ordinary |
Purchase |
231 |
6.6410 GBP |
||||
0.1p ordinary |
Purchase |
190 |
6.6420 GBP |
||||
0.1p ordinary |
Purchase |
99 |
6.6339 GBP |
||||
0.1p ordinary |
Purchase |
97 |
6.5160 GBP |
||||
0.1p ordinary |
Purchase |
95 |
6.5462 GBP |
||||
0.1p ordinary |
Purchase |
95 |
6.5880 GBP |
||||
0.1p ordinary |
Purchase |
71 |
6.6536 GBP |
||||
0.1p ordinary |
Purchase |
68 |
6.5734 GBP |
||||
0.1p ordinary |
Purchase |
59 |
6.5940 GBP |
||||
0.1p ordinary |
Purchase |
14 |
6.6780 GBP |
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0.1p ordinary |
Sale |
458,652 |
6.7008 GBP |
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0.1p ordinary |
Sale |
225,677 |
6.6782 GBP |
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0.1p ordinary |
Sale |
64,900 |
6.5896 GBP |
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0.1p ordinary |
Sale |
64,272 |
6.5660 GBP |
||||
0.1p ordinary |
Sale |
58,243 |
6.7080 GBP |
||||
0.1p ordinary |
Sale |
51,345 |
6.5948 GBP |
||||
0.1p ordinary |
Sale |
41,805 |
6.6512 GBP |
||||
0.1p ordinary |
Sale |
34,718 |
6.6109 GBP |
||||
0.1p ordinary |
Sale |
32,136 |
6.6640 GBP |
||||
0.1p ordinary |
Sale |
22,027 |
6.6217 GBP |
||||
0.1p ordinary |
Sale |
20,635 |
6.6318 GBP |
||||
0.1p ordinary |
Sale |
20,463 |
6.5925 GBP |
||||
0.1p ordinary |
Sale |
19,029 |
6.6391 GBP |
||||
0.1p ordinary |
Sale |
15,155 |
6.6296 GBP |
||||
0.1p ordinary |
Sale |
14,891 |
6.7079 GBP |
||||
0.1p ordinary |
Sale |
13,688 |
6.6060 GBP |
||||
0.1p ordinary |
Sale |
9,964 |
6.6163 GBP |
||||
0.1p ordinary |
Sale |
9,728 |
6.6479 GBP |
||||
0.1p ordinary |
Sale |
8,960 |
6.5711 GBP |
||||
0.1p ordinary |
Sale |
8,215 |
6.6090 GBP |
||||
0.1p ordinary |
Sale |
7,868 |
6.6525 GBP |
||||
0.1p ordinary |
Sale |
7,730 |
6.6004 GBP |
||||
0.1p ordinary |
Sale |
7,673 |
6.7021 GBP |
||||
0.1p ordinary |
Sale |
7,270 |
6.7077 GBP |
||||
0.1p ordinary |
Sale |
7,105 |
6.5670 GBP |
||||
0.1p ordinary |
Sale |
6,712 |
6.6161 GBP |
||||
0.1p ordinary |
Sale |
5,918 |
6.5839 GBP |
||||
0.1p ordinary |
Sale |
5,726 |
6.6403 GBP |
||||
0.1p ordinary |
Sale |
4,636 |
6.5789 GBP |
||||
0.1p ordinary |
Sale |
4,017 |
6.6585 GBP |
||||
0.1p ordinary |
Sale |
3,850 |
6.6727 GBP |
||||
0.1p ordinary |
Sale |
3,223 |
6.6024 GBP |
||||
0.1p ordinary |
Sale |
2,981 |
6.6135 GBP |
||||
0.1p ordinary |
Sale |
2,939 |
6.6234 GBP |
||||
0.1p ordinary |
Sale |
2,834 |
6.6260 GBP |
||||
0.1p ordinary |
Sale |
2,828 |
6.5819 GBP |
||||
0.1p ordinary |
Sale |
2,630 |
6.6244 GBP |
||||
0.1p ordinary |
Sale |
2,532 |
6.6125 GBP |
||||
0.1p ordinary |
Sale |
2,470 |
6.5715 GBP |
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ADR |
Sale |
2,200 |
17.4422 USD |
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0.1p ordinary |
Sale |
2,100 |
6.5399 GBP |
||||
0.1p ordinary |
Sale |
1,925 |
6.5823 GBP |
||||
0.1p ordinary |
Sale |
1,873 |
6.6674 GBP |
||||
0.1p ordinary |
Sale |
1,801 |
6.5756 GBP |
||||
0.1p ordinary |
Sale |
1,629 |
6.6080 GBP |
||||
0.1p ordinary |
Sale |
1,495 |
6.6400 GBP |
||||
0.1p ordinary |
Sale |
1,466 |
6.5700 GBP |
||||
0.1p ordinary |
Sale |
1,406 |
6.6128 GBP |
||||
0.1p ordinary |
Sale |
1,202 |
6.5673 GBP |
||||
0.1p ordinary |
Sale |
1,112 |
6.5809 GBP |
||||
0.1p ordinary |
Sale |
1,110 |
6.5796 GBP |
||||
0.1p ordinary |
Sale |
1,107 |
6.6050 GBP |
||||
0.1p ordinary |
Sale |
1,045 |
6.5974 GBP |
||||
ADR |
Sale |
900 |
17.2044 USD |
||||
0.1p ordinary |
Sale |
812 |
6.5760 GBP |
||||
0.1p ordinary |
Sale |
794 |
6.6137 GBP |
||||
0.1p ordinary |
Sale |
768 |
6.6772 GBP |
||||
0.1p ordinary |
Sale |
719 |
6.5140 GBP |
||||
0.1p ordinary |
Sale |
674 |
6.5720 GBP |
||||
0.1p ordinary |
Sale |
645 |
6.5787 GBP |
||||
0.1p ordinary |
Sale |
509 |
6.5220 GBP |
||||
0.1p ordinary |
Sale |
438 |
6.5920 GBP |
||||
0.1p ordinary |
Sale |
429 |
6.6180 GBP |
||||
0.1p ordinary |
Sale |
427 |
6.6310 GBP |
||||
0.1p ordinary |
Sale |
369 |
6.5982 GBP |
||||
0.1p ordinary |
Sale |
264 |
6.6700 GBP |
||||
0.1p ordinary |
Sale |
205 |
6.5511 GBP |
||||
0.1p ordinary |
Sale |
205 |
6.5509 GBP |
||||
0.1p ordinary |
Sale |
125 |
6.6790 GBP |
||||
0.1p ordinary |
Sale |
59 |
6.5940 GBP |
||||
0.1p ordinary |
Sale |
56 |
6.6245 GBP |
||||
0.1p ordinary |
Sale |
21 |
6.5611 GBP |
||||
0.1p ordinary |
Sale |
9 |
6.5282 GBP |
||||
0.1p ordinary |
Sale |
8 |
6.7075 GBP |
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|
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
|
reference |
unit |
|||
security |
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|
securities |
|
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0.1p ordinary |
SWAP |
Decreasing Short |
205 |
6.5509 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
205 |
6.5511 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,700 |
6.5512 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,470 |
6.5715 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
600 |
6.5872 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
534 |
6.5940 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
872 |
6.5961 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
369 |
6.5982 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,107 |
6.6050 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
34,718 |
6.6109 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
794 |
6.6137 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
13,474 |
6.6241 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,630 |
6.6244 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
56 |
6.6245 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,399 |
6.6294 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
15,155 |
6.6296 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
12,478 |
6.6373 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
19,091 |
6.6391 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,949 |
6.6436 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,846 |
6.6438 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,441 |
6.6455 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,807 |
6.6476 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
9,728 |
6.6479 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
7,160 |
6.6547 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4,017 |
6.6585 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,919 |
6.6614 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
16,073 |
6.6625 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
13,552 |
6.6667 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,873 |
6.6674 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
27,106 |
6.6678 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,850 |
6.6727 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,132 |
6.6760 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,173 |
6.6768 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
768 |
6.6772 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
125 |
6.6790 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
7,673 |
6.7021 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
180 |
6.7073 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
8 |
6.7074 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
211,288 |
6.7077 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
14,891 |
6.7079 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
223,915 |
6.7080 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
154 |
6.5240 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,028 |
6.5372 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
300 |
6.5447 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
95 |
6.5462 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,062 |
6.5594 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
970 |
6.5675 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
18,736 |
6.5724 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,626 |
6.5731 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
68 |
6.5734 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
27,686 |
6.5739 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,056 |
6.5740 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
33,754 |
6.5792 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
23,660 |
6.5798 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,421 |
6.5826 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
34,770 |
6.5849 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
17,574 |
6.5853 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
95 |
6.5880 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
51,047 |
6.5968 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,233 |
6.6006 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,932 |
6.6037 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
8,679 |
6.6174 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
937 |
6.6420 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
5,988 |
6.6467 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
518 |
6.6620 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
32 |
6.6675 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
52,223 |
6.6694 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,369 |
6.6810 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
12,390 |
6.7031 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
36,703 |
6.7080 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
9 |
6.5277 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
600 |
6.5625 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
300 |
6.5655 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
17,082 |
6.5957 GBP |
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0.1p ordinary |
CFD |
Decreasing Short |
4,168 |
6.6345 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
18,975 |
6.7080 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
2,542 |
6.5561 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
3,436 |
6.6219 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
1,400 |
6.6301 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
400 |
6.6385 GBP |
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0.1p ordinary |
CFD |
Increasing Short |
231 |
6.6410 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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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 |
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received |
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option |
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per unit |
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relates |
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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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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
|
|
applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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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: |
11 Sep 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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