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: |
11 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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11,479,382 |
1.46% |
4,212,914 |
0.53% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,460,976 |
0.19% |
8,594,645 |
1.09% |
(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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12,940,358 |
1.64% |
12,807,559 |
1.62% |
(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 |
||||
security |
|
securities |
|
||||
0.1p ordinary |
Purchase |
362,477 |
6.7022 GBP |
||||
0.1p ordinary |
Purchase |
234,164 |
6.7083 GBP |
||||
0.1p ordinary |
Purchase |
151,716 |
6.7000 GBP |
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0.1p ordinary |
Purchase |
75,813 |
6.7012 GBP |
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0.1p ordinary |
Purchase |
73,478 |
6.7069 GBP |
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0.1p ordinary |
Purchase |
61,239 |
6.7178 GBP |
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0.1p ordinary |
Purchase |
58,576 |
6.6900 GBP |
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0.1p ordinary |
Purchase |
31,804 |
6.6847 GBP |
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0.1p ordinary |
Purchase |
31,121 |
6.6925 GBP |
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0.1p ordinary |
Purchase |
24,370 |
6.6892 GBP |
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0.1p ordinary |
Purchase |
23,276 |
6.7326 GBP |
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0.1p ordinary |
Purchase |
22,985 |
6.7396 GBP |
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0.1p ordinary |
Purchase |
20,614 |
6.6747 GBP |
||||
0.1p ordinary |
Purchase |
19,895 |
6.7200 GBP |
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0.1p ordinary |
Purchase |
19,044 |
6.7478 GBP |
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0.1p ordinary |
Purchase |
14,414 |
6.6998 GBP |
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0.1p ordinary |
Purchase |
12,734 |
6.7479 GBP |
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0.1p ordinary |
Purchase |
10,356 |
6.7305 GBP |
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0.1p ordinary |
Purchase |
9,936 |
6.7394 GBP |
||||
0.1p ordinary |
Purchase |
9,497 |
6.7277 GBP |
||||
0.1p ordinary |
Purchase |
8,715 |
6.6976 GBP |
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0.1p ordinary |
Purchase |
8,499 |
6.7316 GBP |
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0.1p ordinary |
Purchase |
7,215 |
6.7055 GBP |
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0.1p ordinary |
Purchase |
6,269 |
6.7293 GBP |
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0.1p ordinary |
Purchase |
5,931 |
6.7045 GBP |
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ADR |
Purchase |
5,688 |
17.4386 USD |
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0.1p ordinary |
Purchase |
4,783 |
6.6863 GBP |
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0.1p ordinary |
Purchase |
4,553 |
6.6950 GBP |
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0.1p ordinary |
Purchase |
3,990 |
6.7111 GBP |
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0.1p ordinary |
Purchase |
3,699 |
6.7432 GBP |
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0.1p ordinary |
Purchase |
3,688 |
6.7002 GBP |
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0.1p ordinary |
Purchase |
3,509 |
6.7303 GBP |
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0.1p ordinary |
Purchase |
2,677 |
6.6630 GBP |
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0.1p ordinary |
Purchase |
2,647 |
6.7435 GBP |
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0.1p ordinary |
Purchase |
2,598 |
6.7453 GBP |
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0.1p ordinary |
Purchase |
2,556 |
6.7339 GBP |
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0.1p ordinary |
Purchase |
2,460 |
6.7393 GBP |
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0.1p ordinary |
Purchase |
2,378 |
6.7401 GBP |
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0.1p ordinary |
Purchase |
2,328 |
6.7359 GBP |
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0.1p ordinary |
Purchase |
2,320 |
6.7620 GBP |
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0.1p ordinary |
Purchase |
2,259 |
6.7564 GBP |
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0.1p ordinary |
Purchase |
2,056 |
6.7366 GBP |
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0.1p ordinary |
Purchase |
1,967 |
6.7407 GBP |
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0.1p ordinary |
Purchase |
1,931 |
6.6833 GBP |
||||
0.1p ordinary |
Purchase |
1,886 |
6.7397 GBP |
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0.1p ordinary |
Purchase |
1,667 |
6.7018 GBP |
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ADR |
Purchase |
1,600 |
17.6500 USD |
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0.1p ordinary |
Purchase |
1,416 |
6.6533 GBP |
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0.1p ordinary |
Purchase |
1,348 |
6.7455 GBP |
||||
0.1p ordinary |
Purchase |
1,295 |
6.7216 GBP |
||||
0.1p ordinary |
Purchase |
1,285 |
6.5660 GBP |
||||
0.1p ordinary |
Purchase |
1,275 |
6.7362 GBP |
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0.1p ordinary |
Purchase |
1,253 |
6.7369 GBP |
||||
0.1p ordinary |
Purchase |
1,196 |
6.6948 GBP |
||||
0.1p ordinary |
Purchase |
1,152 |
6.7400 GBP |
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0.1p ordinary |
Purchase |
1,140 |
6.7093 GBP |
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0.1p ordinary |
Purchase |
1,036 |
6.7284 GBP |
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0.1p ordinary |
Purchase |
1,036 |
6.7360 GBP |
||||
0.1p ordinary |
Purchase |
926 |
6.7340 GBP |
||||
0.1p ordinary |
Purchase |
896 |
6.6442 GBP |
||||
0.1p ordinary |
Purchase |
839 |
6.7461 GBP |
||||
0.1p ordinary |
Purchase |
773 |
6.6936 GBP |
||||
0.1p ordinary |
Purchase |
721 |
6.6410 GBP |
||||
0.1p ordinary |
Purchase |
623 |
6.7073 GBP |
||||
0.1p ordinary |
Purchase |
587 |
6.5930 GBP |
||||
0.1p ordinary |
Purchase |
476 |
6.6400 GBP |
||||
0.1p ordinary |
Purchase |
467 |
6.6620 GBP |
||||
0.1p ordinary |
Purchase |
435 |
6.7420 GBP |
||||
0.1p ordinary |
Purchase |
362 |
6.7450 GBP |
||||
0.1p ordinary |
Purchase |
309 |
6.7140 GBP |
||||
0.1p ordinary |
Purchase |
281 |
6.7500 GBP |
||||
0.1p ordinary |
Purchase |
280 |
6.7320 GBP |
||||
0.1p ordinary |
Purchase |
243 |
6.7336 GBP |
||||
0.1p ordinary |
Purchase |
198 |
6.8020 GBP |
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0.1p ordinary |
Sale |
491,442 |
6.7117 GBP |
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0.1p ordinary |
Sale |
204,538 |
6.6984 GBP |
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0.1p ordinary |
Sale |
175,077 |
6.7003 GBP |
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0.1p ordinary |
Sale |
173,804 |
6.7221 GBP |
||||
0.1p ordinary |
Sale |
155,621 |
6.7325 GBP |
||||
0.1p ordinary |
Sale |
124,438 |
6.6999 GBP |
||||
0.1p ordinary |
Sale |
113,138 |
6.7457 GBP |
||||
0.1p ordinary |
Sale |
101,825 |
6.7145 GBP |
||||
0.1p ordinary |
Sale |
98,508 |
6.7000 GBP |
||||
0.1p ordinary |
Sale |
97,990 |
6.7191 GBP |
||||
0.1p ordinary |
Sale |
56,970 |
6.7194 GBP |
||||
0.1p ordinary |
Sale |
45,157 |
6.7066 GBP |
||||
0.1p ordinary |
Sale |
31,259 |
6.6993 GBP |
||||
0.1p ordinary |
Sale |
27,950 |
6.7260 GBP |
||||
0.1p ordinary |
Sale |
25,941 |
6.7172 GBP |
||||
0.1p ordinary |
Sale |
22,073 |
6.6806 GBP |
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0.1p ordinary |
Sale |
21,082 |
6.7133 GBP |
||||
0.1p ordinary |
Sale |
19,489 |
6.6823 GBP |
||||
0.1p ordinary |
Sale |
17,614 |
6.7111 GBP |
||||
0.1p ordinary |
Sale |
17,363 |
6.6957 GBP |
||||
0.1p ordinary |
Sale |
12,425 |
6.7182 GBP |
||||
0.1p ordinary |
Sale |
11,801 |
6.7410 GBP |
||||
0.1p ordinary |
Sale |
11,563 |
6.7204 GBP |
||||
0.1p ordinary |
Sale |
7,922 |
6.7418 GBP |
||||
0.1p ordinary |
Sale |
7,802 |
6.7058 GBP |
||||
0.1p ordinary |
Sale |
7,200 |
6.6590 GBP |
||||
0.1p ordinary |
Sale |
6,289 |
6.7027 GBP |
||||
0.1p ordinary |
Sale |
6,081 |
6.7149 GBP |
||||
0.1p ordinary |
Sale |
6,080 |
6.7466 GBP |
||||
0.1p ordinary |
Sale |
5,719 |
6.7138 GBP |
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ADR |
Sale |
5,688 |
17.4386 USD |
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0.1p ordinary |
Sale |
5,127 |
6.7156 GBP |
||||
0.1p ordinary |
Sale |
4,182 |
6.6661 GBP |
||||
0.1p ordinary |
Sale |
3,949 |
6.7074 GBP |
||||
0.1p ordinary |
Sale |
3,941 |
6.7114 GBP |
||||
0.1p ordinary |
Sale |
3,699 |
6.7432 GBP |
||||
0.1p ordinary |
Sale |
2,854 |
6.7047 GBP |
||||
0.1p ordinary |
Sale |
2,820 |
6.7081 GBP |
||||
0.1p ordinary |
Sale |
2,677 |
6.7186 GBP |
||||
0.1p ordinary |
Sale |
2,638 |
6.6864 GBP |
||||
0.1p ordinary |
Sale |
2,600 |
6.7390 GBP |
||||
0.1p ordinary |
Sale |
2,425 |
6.7341 GBP |
||||
0.1p ordinary |
Sale |
2,417 |
6.7309 GBP |
||||
0.1p ordinary |
Sale |
2,398 |
6.7171 GBP |
||||
0.1p ordinary |
Sale |
1,931 |
6.6840 GBP |
||||
0.1p ordinary |
Sale |
1,842 |
6.6660 GBP |
||||
ADR |
Sale |
1,600 |
17.6500 USD |
||||
0.1p ordinary |
Sale |
1,375 |
6.7113 GBP |
||||
0.1p ordinary |
Sale |
1,358 |
6.6802 GBP |
||||
0.1p ordinary |
Sale |
1,350 |
6.7282 GBP |
||||
0.1p ordinary |
Sale |
1,285 |
6.5660 GBP |
||||
0.1p ordinary |
Sale |
1,194 |
6.6583 GBP |
||||
0.1p ordinary |
Sale |
1,152 |
6.7400 GBP |
||||
0.1p ordinary |
Sale |
1,067 |
6.7052 GBP |
||||
0.1p ordinary |
Sale |
1,036 |
6.7360 GBP |
||||
0.1p ordinary |
Sale |
926 |
6.7340 GBP |
||||
0.1p ordinary |
Sale |
862 |
6.6691 GBP |
||||
0.1p ordinary |
Sale |
775 |
6.6595 GBP |
||||
0.1p ordinary |
Sale |
722 |
6.7200 GBP |
||||
0.1p ordinary |
Sale |
648 |
6.6990 GBP |
||||
0.1p ordinary |
Sale |
483 |
6.7320 GBP |
||||
0.1p ordinary |
Sale |
476 |
6.6400 GBP |
||||
0.1p ordinary |
Sale |
441 |
6.6926 GBP |
||||
0.1p ordinary |
Sale |
435 |
6.7420 GBP |
||||
0.1p ordinary |
Sale |
368 |
6.6645 GBP |
||||
0.1p ordinary |
Sale |
309 |
6.7140 GBP |
||||
0.1p ordinary |
Sale |
281 |
6.7500 GBP |
||||
0.1p ordinary |
Sale |
276 |
6.7460 GBP |
||||
0.1p ordinary |
Sale |
198 |
6.7334 GBP |
||||
0.1p ordinary |
Sale |
147 |
6.6380 GBP |
||||
0.1p ordinary |
Sale |
100 |
6.6718 GBP |
||||
0.1p ordinary |
Sale |
68 |
6.6800 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 |
|
|
securities |
|
|||
0.1p ordinary |
SWAP |
Decreasing Short |
147 |
6.6380 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,194 |
6.6583 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
7,200 |
6.6590 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
100 |
6.6718 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
799 |
6.6901 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,076 |
6.6926 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
12,408 |
6.6957 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
716 |
6.6972 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
648 |
6.6991 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,926 |
6.6992 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
25,513 |
6.6996 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
71,244 |
6.6999 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
109,600 |
6.7000 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,639 |
6.7002 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
113,511 |
6.7003 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,851 |
6.7038 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,480 |
6.7044 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,067 |
6.7052 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
7,802 |
6.7058 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
42,100 |
6.7062 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
17,614 |
6.7111 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
29,682 |
6.7123 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
35,480 |
6.7179 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
45,512 |
6.7183 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
56,970 |
6.7194 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,202 |
6.7200 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
11,563 |
6.7204 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
173,804 |
6.7221 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
14,127 |
6.7283 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,654 |
6.7308 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,006 |
6.7335 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
30,500 |
6.7349 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,257 |
6.7388 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,600 |
6.7390 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,809 |
6.7396 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
11,801 |
6.7410 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
113,138 |
6.7457 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
6,070 |
6.7466 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4,068 |
6.7494 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,622 |
6.5660 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
422 |
6.6372 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
896 |
6.6442 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
975 |
6.6600 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,677 |
6.6630 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
19 |
6.6643 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
20,614 |
6.6747 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,067 |
6.6849 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,783 |
6.6863 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
24,370 |
6.6892 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,196 |
6.6948 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
367 |
6.6969 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
8,715 |
6.6976 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
28,571 |
6.7000 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
3,688 |
6.7002 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
5,931 |
6.7045 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
7,215 |
6.7055 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
73,478 |
6.7070 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
623 |
6.7073 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,140 |
6.7093 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,473 |
6.7102 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,295 |
6.7216 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
43 |
6.7340 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,056 |
6.7366 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
9,936 |
6.7394 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
997 |
6.7433 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
329 |
6.7440 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
1,285 |
6.5660 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
10,694 |
6.6557 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
1,159 |
6.6579 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
368 |
6.6645 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
2,494 |
6.6667 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
3,194 |
6.6798 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
22,073 |
6.6806 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
19,489 |
6.6823 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
31,362 |
6.7000 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
3,949 |
6.7074 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
31,804 |
6.6847 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
42,140 |
6.7000 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
2,742 |
6.7005 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
4,537 |
6.7237 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
243 |
6.7336 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
2,328 |
6.7359 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
1,886 |
6.7396 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
1,600 |
6.7485 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 |
|||
security |
|
|
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 |
||||
security |
|
|
applicable) |
||||
|
|
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|
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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 |
|
||||||
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: |
12 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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