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: |
18 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: |
|
|
11,560,098 |
1.47% |
3,965,505 |
0.50% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
1,144,516 |
0.15% |
8,796,907 |
1.12% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
12,704,614 |
1.61% |
12,762,412 |
1.62% |
(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 |
213,566 |
6.8120 GBP |
||||
0.1p ordinary |
Purchase |
22,629 |
6.8116 GBP |
||||
0.1p ordinary |
Purchase |
12,568 |
6.7252 GBP |
||||
0.1p ordinary |
Purchase |
12,077 |
6.7510 GBP |
||||
0.1p ordinary |
Purchase |
10,100 |
6.7062 GBP |
||||
0.1p ordinary |
Purchase |
7,064 |
6.7316 GBP |
||||
0.1p ordinary |
Purchase |
6,377 |
6.7270 GBP |
||||
0.1p ordinary |
Purchase |
6,361 |
6.7133 GBP |
||||
0.1p ordinary |
Purchase |
6,016 |
6.8097 GBP |
||||
0.1p ordinary |
Purchase |
5,347 |
6.7172 GBP |
||||
0.1p ordinary |
Purchase |
5,308 |
6.7296 GBP |
||||
0.1p ordinary |
Purchase |
2,056 |
6.7300 GBP |
||||
0.1p ordinary |
Purchase |
2,042 |
6.7361 GBP |
||||
0.1p ordinary |
Purchase |
1,776 |
6.7250 GBP |
||||
0.1p ordinary |
Purchase |
1,684 |
6.7190 GBP |
||||
0.1p ordinary |
Purchase |
1,523 |
6.7249 GBP |
||||
0.1p ordinary |
Purchase |
1,492 |
6.7114 GBP |
||||
0.1p ordinary |
Purchase |
1,449 |
6.7632 GBP |
||||
0.1p ordinary |
Purchase |
1,355 |
6.7153 GBP |
||||
0.1p ordinary |
Purchase |
1,355 |
6.7160 GBP |
||||
0.1p ordinary |
Purchase |
1,267 |
6.7559 GBP |
||||
0.1p ordinary |
Purchase |
1,172 |
6.7174 GBP |
||||
0.1p ordinary |
Purchase |
1,060 |
6.7192 GBP |
||||
0.1p ordinary |
Purchase |
1,040 |
6.7415 GBP |
||||
ADR |
Purchase |
1,002 |
17.9568 USD |
||||
0.1p ordinary |
Purchase |
822 |
6.7752 GBP |
||||
0.1p ordinary |
Purchase |
819 |
6.7831 GBP |
||||
0.1p ordinary |
Purchase |
793 |
6.7219 GBP |
||||
0.1p ordinary |
Purchase |
529 |
6.7020 GBP |
||||
0.1p ordinary |
Purchase |
279 |
6.7209 GBP |
||||
0.1p ordinary |
Purchase |
184 |
6.7018 GBP |
||||
0.1p ordinary |
Purchase |
123 |
6.7711 GBP |
||||
0.1p ordinary |
Purchase |
42 |
6.8028 GBP |
||||
0.1p ordinary |
Purchase |
41 |
6.7703 GBP |
||||
0.1p ordinary |
Purchase |
41 |
6.7890 GBP |
||||
0.1p ordinary |
Sale |
266,239 |
6.8045 GBP |
||||
0.1p ordinary |
Sale |
164,638 |
6.7840 GBP |
||||
0.1p ordinary |
Sale |
110,437 |
6.8120 GBP |
||||
0.1p ordinary |
Sale |
25,514 |
6.7240 GBP |
||||
0.1p ordinary |
Sale |
22,322 |
6.7374 GBP |
||||
0.1p ordinary |
Sale |
14,955 |
6.7333 GBP |
||||
0.1p ordinary |
Sale |
10,072 |
6.7536 GBP |
||||
0.1p ordinary |
Sale |
9,734 |
6.7539 GBP |
||||
0.1p ordinary |
Sale |
9,506 |
6.7712 GBP |
||||
0.1p ordinary |
Sale |
9,423 |
6.7553 GBP |
||||
0.1p ordinary |
Sale |
8,510 |
6.7619 GBP |
||||
0.1p ordinary |
Sale |
7,349 |
6.7633 GBP |
||||
0.1p ordinary |
Sale |
5,839 |
6.7190 GBP |
||||
0.1p ordinary |
Sale |
5,826 |
6.7115 GBP |
||||
0.1p ordinary |
Sale |
5,695 |
6.7692 GBP |
||||
0.1p ordinary |
Sale |
5,407 |
6.7303 GBP |
||||
0.1p ordinary |
Sale |
5,400 |
6.7170 GBP |
||||
0.1p ordinary |
Sale |
3,517 |
6.7559 GBP |
||||
0.1p ordinary |
Sale |
3,279 |
6.7273 GBP |
||||
0.1p ordinary |
Sale |
3,015 |
6.7293 GBP |
||||
0.1p ordinary |
Sale |
2,833 |
6.7496 GBP |
||||
0.1p ordinary |
Sale |
2,775 |
6.7437 GBP |
||||
0.1p ordinary |
Sale |
1,479 |
6.7177 GBP |
||||
0.1p ordinary |
Sale |
1,355 |
6.7160 GBP |
||||
0.1p ordinary |
Sale |
1,054 |
6.7381 GBP |
||||
ADR |
Sale |
1,002 |
17.9568 USD |
||||
0.1p ordinary |
Sale |
883 |
6.7133 GBP |
||||
0.1p ordinary |
Sale |
876 |
6.7343 GBP |
||||
0.1p ordinary |
Sale |
845 |
6.7288 GBP |
||||
0.1p ordinary |
Sale |
821 |
6.7396 GBP |
||||
0.1p ordinary |
Sale |
820 |
6.7280 GBP |
||||
0.1p ordinary |
Sale |
651 |
6.7230 GBP |
||||
0.1p ordinary |
Sale |
647 |
6.7168 GBP |
||||
0.1p ordinary |
Sale |
430 |
6.7000 GBP |
||||
0.1p ordinary |
Sale |
354 |
6.7260 GBP |
||||
0.1p ordinary |
Sale |
309 |
6.7180 GBP |
||||
0.1p ordinary |
Sale |
221 |
6.7312 GBP |
||||
0.1p ordinary |
Sale |
184 |
6.7020 GBP |
||||
0.1p ordinary |
Sale |
97 |
6.7698 GBP |
||||
0.1p ordinary |
Sale |
43 |
6.7700 GBP |
||||
0.1p ordinary |
Sale |
41 |
6.7141 GBP |
||||
0.1p ordinary |
Sale |
38 |
6.7331 GBP |
||||
0.1p ordinary |
Sale |
1 |
6.7509 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 |
430 |
6.7000 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
4 |
6.7079 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
2,372 |
6.7088 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
6 |
6.7119 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
31 |
6.7154 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
692 |
6.7167 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,479 |
6.7177 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
309 |
6.7180 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
397 |
6.7181 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
342 |
6.7230 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
471 |
6.7240 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,407 |
6.7303 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
38 |
6.7330 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
369 |
6.7338 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
669 |
6.7339 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
22,322 |
6.7374 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
1,054 |
6.7381 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,409 |
6.7508 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
9,734 |
6.7539 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
9,423 |
6.7553 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
3,517 |
6.7559 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
6,604 |
6.7590 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
8,510 |
6.7619 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
92,237 |
6.7633 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
86,302 |
6.7644 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
5,695 |
6.7692 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
97 |
6.7698 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
43 |
6.7700 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
9,506 |
6.7712 GBP |
|||
0.1p ordinary |
SWAP |
Decreasing Short |
268,249 |
6.8120 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,802 |
6.6940 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
726 |
6.7003 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
529 |
6.7020 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,492 |
6.7114 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,173 |
6.7128 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
6,361 |
6.7133 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
102 |
6.7160 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
363 |
6.7180 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,060 |
6.7192 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
793 |
6.7219 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,056 |
6.7300 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
4,112 |
6.7305 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
7,064 |
6.7315 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,042 |
6.7361 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,456 |
6.7401 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,985 |
6.7447 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
677 |
6.7540 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,267 |
6.7559 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
1,449 |
6.7632 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
410 |
6.7640 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
41 |
6.7703 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
111 |
6.7720 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
2,242 |
6.7736 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
822 |
6.7752 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
42 |
6.8028 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
6,016 |
6.8097 GBP |
|||
0.1p ordinary |
SWAP |
Increasing Short |
148,847 |
6.8120 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
4,973 |
6.7234 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
203 |
6.7355 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
1 |
6.7500 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
399 |
6.7681 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
14,081 |
6.8113 GBP |
|||
0.1p ordinary |
CFD |
Decreasing Short |
41,764 |
6.8120 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
123 |
6.7711 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
836 |
6.7722 GBP |
|||
0.1p ordinary |
CFD |
Increasing Short |
28,910 |
6.8120 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: |
19 Sep 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|