Form 8.3 - REA Group Ltd

Barclays PLC
27 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:

26 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:

 

 

198,595

0.15%

1,002,829

0.76%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,000,433

0.76%

182,520

0.14%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,199,028

0.91%

1,185,349

0.90%

(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

5,229

198.3960  AUD

Ordinary NPV

Purchase

1,758

198.6561  AUD

Ordinary NPV

Purchase

1,613

198.3623  AUD

Ordinary NPV

Purchase

780

198.6685  AUD

Ordinary NPV

Purchase

342

198.2157  AUD

Ordinary NPV

Purchase

251

198.1318  AUD

Ordinary NPV

Purchase

146

198.9991  AUD

Ordinary NPV

Purchase

100

198.4033  AUD

Ordinary NPV

Purchase

100

198.4493  AUD

Ordinary NPV

Purchase

100

198.4053  AUD

Ordinary NPV

Purchase

42

197.1181  AUD

Ordinary NPV

Purchase

19

198.5363  AUD

Ordinary NPV

Sale

2,396

198.2972  AUD

Ordinary NPV

Sale

1,949

198.2157  AUD

Ordinary NPV

Sale

1,613

198.3622  AUD

Ordinary NPV

Sale

1,493

198.5852  AUD

Ordinary NPV

Sale

326

198.8845  AUD

Ordinary NPV

Sale

326

198.8345  AUD

Ordinary NPV

Sale

286

198.2802  AUD

Ordinary NPV

Sale

163

199.2245  AUD

Ordinary NPV

Sale

163

198.6446  AUD

Ordinary NPV

Sale

163

199.0345  AUD

Ordinary NPV

Sale

163

198.6745  AUD

Ordinary NPV

Sale

149

198.7169  AUD

Ordinary NPV

Sale

128

199.0055  AUD

Ordinary NPV

Sale

127

198.8045  AUD

Ordinary NPV

Sale

127

198.8245  AUD

Ordinary NPV

Sale

28

199.1245  AUD

Ordinary NPV

Sale

26

198.7945  AUD

Ordinary NPV

Sale

15

198.9645  AUD

Ordinary NPV

Sale

14

198.7078  AUD

Ordinary NPV

Sale

10

198.8145  AUD

Ordinary NPV

Sale

10

198.2800  AUD

Ordinary NPV

Sale

5

199.1460  AUD

Ordinary NPV

Sale

5

198.8360  AUD

Ordinary NPV

Sale

4

198.7550  AUD

Ordinary NPV

Sale

4

198.7845  AUD

Ordinary NPV

Sale

2

198.8150  AUD

Ordinary NPV

Sale

1

198.8200  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

10

198.2800  AUD

Ordinary NPV

SWAP

Decreasing Short

286

198.2802  AUD

Ordinary NPV

SWAP

Decreasing Short

1,949

198.8423  USD

Ordinary NPV

SWAP

Increasing Short

42

197.1207  AUD

Ordinary NPV

SWAP

Increasing Short

5,229

198.3960  AUD

Ordinary NPV

CFD

Decreasing Short

9

198.3100  AUD

Ordinary NPV

CFD

Increasing Short

9

198.3100  AUD

Ordinary NPV

CFD

Increasing Short

300

198.4338  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:

27 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

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