Form 8.3 - Rightmove plc

Barclays PLC
16 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

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:

13 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:

 

 

11,443,173

1.45%

3,724,288

0.47%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

974,841

0.12%

8,582,128

1.09%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,418,014

1.57%

12,306,416

1.56%

(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

249,588

6.7000  GBP

0.1p ordinary

Purchase

151,493

6.6931  GBP

0.1p ordinary

Purchase

113,138

6.7006  GBP

0.1p ordinary

Purchase

63,587

6.6606  GBP

0.1p ordinary

Purchase

58,617

6.6875  GBP

0.1p ordinary

Purchase

36,084

6.6996  GBP

0.1p ordinary

Purchase

34,760

6.6787  GBP

0.1p ordinary

Purchase

24,840

6.6805  GBP

0.1p ordinary

Purchase

23,263

6.6793  GBP

0.1p ordinary

Purchase

20,247

6.6335  GBP

0.1p ordinary

Purchase

18,487

6.6588  GBP

0.1p ordinary

Purchase

18,114

6.6501  GBP

0.1p ordinary

Purchase

15,983

6.6345  GBP

0.1p ordinary

Purchase

15,261

6.6480  GBP

0.1p ordinary

Purchase

13,047

6.6838  GBP

0.1p ordinary

Purchase

12,307

6.7019  GBP

0.1p ordinary

Purchase

10,777

6.6494  GBP

0.1p ordinary

Purchase

9,190

6.6628  GBP

0.1p ordinary

Purchase

8,965

6.6879  GBP

0.1p ordinary

Purchase

7,312

6.6578  GBP

ADR

Purchase

6,622

17.5148  USD

0.1p ordinary

Purchase

4,332

6.6633  GBP

0.1p ordinary

Purchase

2,864

6.6700  GBP

0.1p ordinary

Purchase

2,698

6.6512  GBP

0.1p ordinary

Purchase

2,627

6.6206  GBP

0.1p ordinary

Purchase

2,500

6.6510  GBP

0.1p ordinary

Purchase

2,468

6.6701  GBP

0.1p ordinary

Purchase

1,944

6.6214  GBP

0.1p ordinary

Purchase

1,664

6.6276  GBP

0.1p ordinary

Purchase

1,170

6.6383  GBP

0.1p ordinary

Purchase

1,122

6.6336  GBP

0.1p ordinary

Purchase

935

6.6685  GBP

0.1p ordinary

Purchase

621

6.6987  GBP

0.1p ordinary

Purchase

366

6.6786  GBP

0.1p ordinary

Purchase

330

6.6217  GBP

0.1p ordinary

Purchase

163

6.6422  GBP

0.1p ordinary

Purchase

89

6.6544  GBP

0.1p ordinary

Purchase

3

6.7100  GBP

0.1p ordinary

Sale

164,519

6.6996  GBP

0.1p ordinary

Sale

125,031

6.7000  GBP

0.1p ordinary

Sale

25,560

6.6455  GBP

0.1p ordinary

Sale

20,998

6.6032  GBP

0.1p ordinary

Sale

17,109

6.6754  GBP

0.1p ordinary

Sale

14,210

6.6733  GBP

0.1p ordinary

Sale

8,518

6.6549  GBP

ADR

Sale

6,622

17.5148  USD

0.1p ordinary

Sale

4,138

6.6251  GBP

0.1p ordinary

Sale

3,197

6.6267  GBP

0.1p ordinary

Sale

2,943

6.7060  GBP

0.1p ordinary

Sale

2,929

6.6493  GBP

0.1p ordinary

Sale

2,590

6.6155  GBP

0.1p ordinary

Sale

2,500

6.6510  GBP

0.1p ordinary

Sale

2,022

6.6451  GBP

0.1p ordinary

Sale

1,900

6.5982  GBP

0.1p ordinary

Sale

1,798

6.6440  GBP

0.1p ordinary

Sale

1,788

6.6442  GBP

0.1p ordinary

Sale

1,564

6.6163  GBP

0.1p ordinary

Sale

1,345

6.6282  GBP

0.1p ordinary

Sale

1,014

6.6106  GBP

0.1p ordinary

Sale

1,004

6.6348  GBP

0.1p ordinary

Sale

826

6.6420  GBP

0.1p ordinary

Sale

738

6.7002  GBP

0.1p ordinary

Sale

442

6.6171  GBP

0.1p ordinary

Sale

401

6.6403  GBP

0.1p ordinary

Sale

149

6.6333  GBP

0.1p ordinary

Sale

146

6.6332  GBP

0.1p ordinary

Sale

6

6.7100  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

1,900

6.5982  GBP

0.1p ordinary

SWAP

Decreasing Short

1,014

6.6106  GBP

0.1p ordinary

SWAP

Decreasing Short

2,590

6.6155  GBP

0.1p ordinary

SWAP

Decreasing Short

1,564

6.6163  GBP

0.1p ordinary

SWAP

Decreasing Short

1,345

6.6282  GBP

0.1p ordinary

SWAP

Decreasing Short

636

6.6303  GBP

0.1p ordinary

SWAP

Decreasing Short

599

6.6372  GBP

0.1p ordinary

SWAP

Decreasing Short

306

6.6379  GBP

0.1p ordinary

SWAP

Decreasing Short

745

6.6384  GBP

0.1p ordinary

SWAP

Decreasing Short

826

6.6420  GBP

0.1p ordinary

SWAP

Decreasing Short

368

6.6424  GBP

0.1p ordinary

SWAP

Decreasing Short

1,320

6.6440  GBP

0.1p ordinary

SWAP

Decreasing Short

8,518

6.6549  GBP

0.1p ordinary

SWAP

Decreasing Short

148

6.6599  GBP

0.1p ordinary

SWAP

Decreasing Short

14,210

6.6733  GBP

0.1p ordinary

SWAP

Decreasing Short

17,109

6.6754  GBP

0.1p ordinary

SWAP

Decreasing Short

74

6.6860  GBP

0.1p ordinary

SWAP

Decreasing Short

34,426

6.6869  GBP

0.1p ordinary

SWAP

Decreasing Short

2,196

6.7000  GBP

0.1p ordinary

SWAP

Decreasing Short

738

6.7002  GBP

0.1p ordinary

SWAP

Decreasing Short

2,943

6.7060  GBP

0.1p ordinary

SWAP

Increasing Short

2,627

6.6206  GBP

0.1p ordinary

SWAP

Increasing Short

330

6.6217  GBP

0.1p ordinary

SWAP

Increasing Short

1,471

6.6240  GBP

0.1p ordinary

SWAP

Increasing Short

18,779

6.6318  GBP

0.1p ordinary

SWAP

Increasing Short

1,122

6.6336  GBP

0.1p ordinary

SWAP

Increasing Short

966

6.6343  GBP

0.1p ordinary

SWAP

Increasing Short

15,983

6.6345  GBP

0.1p ordinary

SWAP

Increasing Short

6,517

6.6478  GBP

0.1p ordinary

SWAP

Increasing Short

15,261

6.6480  GBP

0.1p ordinary

SWAP

Increasing Short

13,747

6.6488  GBP

0.1p ordinary

SWAP

Increasing Short

2,698

6.6512  GBP

0.1p ordinary

SWAP

Increasing Short

18,487

6.6588  GBP

0.1p ordinary

SWAP

Increasing Short

63,587

6.6606  GBP

0.1p ordinary

SWAP

Increasing Short

9,483

6.6628  GBP

0.1p ordinary

SWAP

Increasing Short

2,656

6.6663  GBP

0.1p ordinary

SWAP

Increasing Short

935

6.6685  GBP

0.1p ordinary

SWAP

Increasing Short

2,864

6.6700  GBP

0.1p ordinary

SWAP

Increasing Short

2,443

6.6701  GBP

0.1p ordinary

SWAP

Increasing Short

122

6.6733  GBP

0.1p ordinary

SWAP

Increasing Short

36

6.6740  GBP

0.1p ordinary

SWAP

Increasing Short

1,793

6.6780  GBP

0.1p ordinary

SWAP

Increasing Short

34,760

6.6788  GBP

0.1p ordinary

SWAP

Increasing Short

23,263

6.6793  GBP

0.1p ordinary

SWAP

Increasing Short

24,840

6.6805  GBP

0.1p ordinary

SWAP

Increasing Short

13,047

6.6838  GBP

0.1p ordinary

SWAP

Increasing Short

27,471

6.6842  GBP

0.1p ordinary

SWAP

Increasing Short

58,617

6.6875  GBP

0.1p ordinary

SWAP

Increasing Short

8,965

6.6879  GBP

0.1p ordinary

SWAP

Increasing Short

144,233

6.7000  GBP

0.1p ordinary

SWAP

Increasing Short

113,138

6.7006  GBP

0.1p ordinary

SWAP

Increasing Short

12,307

6.7019  GBP

0.1p ordinary

CFD

Decreasing Short

9,787

6.6243  GBP

0.1p ordinary

CFD

Decreasing Short

149

6.6333  GBP

0.1p ordinary

CFD

Decreasing Short

342

6.6459  GBP

0.1p ordinary

CFD

Decreasing Short

6,280

6.6479  GBP

0.1p ordinary

CFD

Decreasing Short

422

6.6800  GBP

0.1p ordinary

CFD

Decreasing Short

49,531

6.7000  GBP

0.1p ordinary

CFD

Increasing Short

2,642

6.6207  GBP

0.1p ordinary

CFD

Increasing Short

89

6.6544  GBP

0.1p ordinary

CFD

Increasing Short

5,668

6.6866  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:

16 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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