Form 8.3 - REA GROUP LTD

Barclays PLC

26 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				REA GROUP LTD
	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:				25 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?				RIGHTMOVE PLC
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:				Ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			204,315	0.15%	1,001,446	0.76%
(2)	Cash-settled derivatives:
	and/or controlled:			1,000,433	0.76%	179,194	0.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,204,748	0.91%	1,180,640	0.89%
(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
Ordinary NPV		Purchase		9,496		191.9441  AUD
Ordinary NPV		Purchase		8,135		191.9380  AUD
Ordinary NPV		Purchase		7,692		191.2798  AUD
Ordinary NPV		Purchase		1,608		191.7854  AUD
Ordinary NPV		Purchase		1,353		192.3443  AUD
Ordinary NPV		Purchase		1,043		192.3900  AUD
Ordinary NPV		Purchase		565		192.4049  AUD
Ordinary NPV		Purchase		200		191.0975  AUD
Ordinary NPV		Purchase		195		191.6238  AUD
Ordinary NPV		Purchase		176		190.2044  AUD
Ordinary NPV		Purchase		162		191.5381  AUD
Ordinary NPV		Purchase		149		190.9560  AUD
Ordinary NPV		Purchase		136		191.8336  AUD
Ordinary NPV		Purchase		126		192.1003  AUD
Ordinary NPV		Purchase		103		192.0442  AUD
Ordinary NPV		Purchase		65		191.5778  AUD
Ordinary NPV		Purchase		51		192.0639  AUD
Ordinary NPV		Purchase		8		191.8548  AUD
Ordinary NPV		Purchase		7		191.6786  AUD
Ordinary NPV		Purchase		5		192.4034  AUD
Ordinary NPV		Purchase		4		191.5700  AUD
Ordinary NPV		Purchase		3		190.0183  AUD
Ordinary NPV		Purchase		3		192.3133  AUD
Ordinary NPV		Sale		9,213		191.4213  AUD
Ordinary NPV		Sale		1,608		191.7854  AUD
Ordinary NPV		Sale		771		191.0252  AUD
Ordinary NPV		Sale		200		192.3443  AUD
Ordinary NPV		Sale		200		192.3750  AUD
Ordinary NPV		Sale		42		190.2669  AUD
Ordinary NPV		Sale		34		192.3611  AUD
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Ordinary NPV		SWAP		Decreasing Short		34	192.3611  AUD
Ordinary NPV		SWAP		Increasing Short		65	191.5778  AUD
Ordinary NPV		SWAP		Increasing Short		195	191.6430  AUD
Ordinary NPV		SWAP		Increasing Short		7	191.6787  AUD
Ordinary NPV		SWAP		Increasing Short		148	191.8301  AUD
Ordinary NPV		SWAP		Increasing Short		1,200	191.9258  AUD
Ordinary NPV		SWAP		Increasing Short		8,135	191.9380  AUD
Ordinary NPV		CFD		Decreasing Short		246	191.7245  AUD
Ordinary NPV		CFD		Decreasing Short		200	192.3611  AUD
Ordinary NPV		CFD		Decreasing Short		1,345	192.3659  AUD
Ordinary NPV		CFD		Decreasing Short		9	192.3900  AUD
Ordinary NPV		CFD		Increasing Short		99	192.1550  AUD
Ordinary NPV		CFD		Increasing Short		9	192.3900  AUD
NB: The below transactions which were previously disclosed have been cancelled
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Ordinary NPV		CFD		Short		123	191.7244  AUD
(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:				26 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END