REG - Barclays PLC REA Group Ltd - Form 8.3 - REA GROUP LTD

ReaAnnouncement

25/09/2024 15:45

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RNS Number : 6741F  Barclays PLC  25 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:                                                     24 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:                                                      189,031            0.14%            1,000,524      0.76%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,000,424          0.76%            171,038        0.13%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  1,189,455          0.90%            1,171,562      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                              13,218                              193.7009  AUD
 Ordinary NPV                                       Purchase                              8,454                               193.6781  AUD
 Ordinary NPV                                       Purchase                              1,824                               193.8612  AUD
 Ordinary NPV                                       Purchase                              1,343                               193.6939  AUD
 Ordinary NPV                                       Purchase                              1,003                               193.6856  AUD
 Ordinary NPV                                       Purchase                              650                                 193.6947  AUD
 Ordinary NPV                                       Purchase                              559                                 193.7036  AUD
 Ordinary NPV                                       Purchase                              196                                 195.2438  AUD
 Ordinary NPV                                       Purchase                              101                                 193.9829  AUD
 Ordinary NPV                                       Purchase                              76                                  194.1717  AUD
 Ordinary NPV                                       Purchase                              61                                  193.8633  AUD
 Ordinary NPV                                       Purchase                              37                                  193.8230  AUD
 Ordinary NPV                                       Purchase                              13                                  193.7784  AUD
 Ordinary NPV                                       Purchase                              7                                   193.7021  AUD
 Ordinary NPV                                       Purchase                              3                                   193.6200  AUD
 Ordinary NPV                                       Sale                                  8,457                               193.6780  AUD
 Ordinary NPV                                       Sale                                  100                                 193.4900  AUD
 Ordinary NPV                                       Sale                                  71                                  194.1019  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                                  Increasing Short                    650            193.6947  AUD
 Ordinary NPV                                       SWAP                                  Increasing Short                    13,218         193.7009  AUD
 Ordinary NPV                                       SWAP                                  Increasing Short                    43             193.7440  AUD
 Ordinary NPV                                       SWAP                                  Increasing Short                    37             193.8228  AUD
 Ordinary NPV                                       SWAP                                  Increasing Short                    1,343          193.9511  AUD
 Ordinary NPV                                       CFD                                   Decreasing Short                    15             193.7400  AUD
 Ordinary NPV                                       CFD                                   Increasing Short                    15             193.7400  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:                                                                      25 Sep 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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