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

ReaAnnouncement

26/09/2024 15:30

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RNS Number : 8679F  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

 

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