REG - Superannuation & Inv REA Group Ltd - Form 8.3 - REA Group Ltd
05/09/2024 10:00
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RNS Number : 0546D Superannuation and Inv. HoldCo Pty 05 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: Superannuation and Investments HoldCo Pty Ltd
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form REA Group Ltd
relates:
Use a separate form for each offeror/offeree
(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: Dealing disclosure
For an opening position disclosure, state the latest practicable date 04/09/2024
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Rightmove Plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: (ISIN: AU000000REA9)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,780,331 2.10% 3,640 0.00%
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
2,780,331 2.10% 3,640 0.00%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
Ordinary NPV Sale 3 AUD 207.69
Ordinary NPV Purchase 3 AUD 207.69
Ordinary NPV Sale 4 AUD 199.6553
Ordinary NPV Sale 5 AUD 199.6553
Ordinary NPV Sale 23 AUD 199.6553
Ordinary NPV Sale 23 AUD 199.6553
Ordinary NPV Sale 13 AUD 199.6553
Ordinary NPV Sale 2 AUD 199.6553
Ordinary NPV Sale 47 AUD 199.6553
Ordinary NPV Sale 9 AUD 199.6553
Ordinary NPV Sale 2 AUD 199.6553
Ordinary NPV Sale 5 AUD 199.6553
Ordinary NPV Sale 5 AUD 199.6553
Ordinary NPV Sale 65 AUD 199.6553
Ordinary NPV Sale 59 AUD 199.6553
Ordinary NPV Sale 13 AUD 199.6553
Ordinary NPV Sale 45 AUD 199.6553
Ordinary NPV Sale 8 AUD 199.6553
Ordinary NPV Sale 6 AUD 199.6553
Ordinary NPV Sale 2 AUD 199.6553
Ordinary NPV Sale 20 AUD 199.6553
Ordinary NPV Sale 4 AUD 199.6553
Ordinary NPV Sale 5 AUD 199.6553
Ordinary NPV Sale 16 AUD 199.6553
Ordinary NPV Sale 32 AUD 199.6553
Ordinary NPV Sale 3 AUD 199.6553
Ordinary NPV Sale 3 AUD 199.6553
Ordinary NPV Sale 14 AUD 199.6553
Ordinary NPV Sale 13 AUD 199.6553
Ordinary NPV Sale 14 AUD 199.6553
Ordinary NPV Sale 13 AUD 199.6553
Ordinary NPV Sale 15 AUD 199.6553
Ordinary NPV Sale 8 AUD 199.6553
Ordinary NPV Sale 9 AUD 199.6553
Ordinary NPV Sale 1 AUD 199.6553
Ordinary NPV Sale 30 AUD 199.6553
Ordinary NPV Sale 1 AUD 199.6553
Ordinary NPV Sale 43 AUD 199.6553
Ordinary NPV Sale 16 AUD 199.6553
Ordinary NPV Sale 13 AUD 199.6553
Ordinary NPV Sale 4 AUD 199.6553
Ordinary NPV Sale 2 AUD 199.6553
Ordinary NPV Sale 13 AUD 199.6553
Ordinary NPV Sale 5 AUD 199.6553
Ordinary NPV Sale 7 AUD 199.6553
Ordinary NPV Sale 5 AUD 199.6553
Ordinary NPV Sale 6 AUD 199.6553
Ordinary NPV Sale 10 AUD 199.6553
Ordinary NPV Sale 14 AUD 199.6553
Ordinary NPV Sale 7 AUD 199.6553
Ordinary NPV Sale 16 AUD 199.6553
Ordinary NPV Sale 26 AUD 199.6553
Ordinary NPV Sale 2 AUD 199.6553
Ordinary NPV Sale 22 AUD 199.6553
Ordinary NPV Sale 44 AUD 199.6553
Ordinary NPV Sale 12 AUD 199.6553
Ordinary NPV Sale 8 AUD 199.6553
Ordinary NPV Sale 33 AUD 199.6553
Ordinary NPV Sale 45 AUD 199.6553
Ordinary NPV Sale 10 AUD 199.6553
Ordinary NPV Sale 28 AUD 199.6553
Ordinary NPV Sale 4 AUD 199.6553
Ordinary NPV Sale 3 AUD 199.6553
Ordinary NPV Sale 6 AUD 199.6553
Ordinary NPV Sale 3 AUD 199.6553
Ordinary NPV Sale 3 AUD 199.6553
Ordinary NPV Purchase 1 AUD 200.06
Ordinary NPV Sale 14 AUD 199.6553
Ordinary NPV Sale 6 AUD 199.6553
Ordinary NPV Sale 13 AUD 199.6553
Ordinary NPV Sale 6 AUD 199.6553
Ordinary NPV Sale 50 AUD 199.6553
Ordinary NPV Sale 7 AUD 199.6553
Ordinary NPV Sale 17 AUD 199.6553
Ordinary NPV Sale 11 AUD 199.6553
Ordinary NPV Sale 27 AUD 199.6553
Ordinary NPV Sale 45 AUD 199.6553
Ordinary NPV Sale 18 AUD 199.6553
Ordinary NPV Sale 18 AUD 199.6553
Ordinary NPV Sale 5 AUD 199.6553
Ordinary NPV Sale 18 AUD 199.6553
Ordinary NPV Sale 23 AUD 199.6553
Ordinary NPV Sale 3 AUD 199.6553
Ordinary NPV Sale 4 AUD 199.6553
Ordinary NPV Sale 9 AUD 199.6553
Ordinary NPV Sale 14 AUD 199.6553
Ordinary NPV Sale 7 AUD 199.6553
Ordinary NPV Sale 8 AUD 199.6553
Ordinary NPV Sale 12 AUD 199.6553
Ordinary NPV Sale 14 AUD 199.6553
Ordinary NPV Sale 7 AUD 199.6553
Ordinary NPV Sale 32 AUD 199.6553
Ordinary NPV Sale 1 AUD 199.6553
Ordinary NPV Purchase 7 AUD 200.06
Ordinary NPV Sale 36 AUD 199.6553
Ordinary NPV Sale 49 AUD 199.6553
Ordinary NPV Sale 2 AUD 199.6553
Ordinary NPV Sale 19 AUD 199.6553
Ordinary NPV Sale 19 AUD 199.6553
Ordinary NPV Sale 18 AUD 199.6553
Ordinary NPV Sale 13 AUD 199.6553
Ordinary NPV Sale 3 AUD 199.6553
Ordinary NPV Sale 5 AUD 199.6553
Ordinary NPV Sale 2 AUD 199.6553
Ordinary NPV Sale 4 AUD 199.6553
Ordinary NPV Sale 8 AUD 199.6553
Ordinary NPV Sale 1 AUD 199.6553
Ordinary NPV Sale 3 AUD 199.6553
Ordinary NPV Sale 1 AUD 199.6553
Ordinary NPV Sale 2 AUD 199.6553
Ordinary NPV Sale 2 AUD 199.6553
Ordinary NPV Sale 7 AUD 199.6553
Ordinary NPV Sale 1 AUD 199.6553
Ordinary NPV Sale 1 AUD 199.6553
Ordinary NPV Sale 1 AUD 199.6553
Ordinary NPV Sale 1 AUD 199.6553
Ordinary NPV Sale 1 AUD 199.6553
Ordinary NPV Sale 11 AUD 199.6553
Ordinary NPV Sale 1 AUD 199.6553
Ordinary NPV Sale 2 AUD 199.6553
Ordinary NPV Sale 1 AUD 199.6553
Ordinary NPV Sale 2 AUD 199.6553
Ordinary NPV Purchase 4 AUD 198.16
Ordinary NPV Sale 2435 AUD 207.7105996
Ordinary NPV Sale 2435 AUD 207.4408994
Ordinary NPV Sale 1554 AUD 207.4409009
Ordinary NPV Sale 1554 AUD 207.7105985
Ordinary NPV Sale 907 AUD 207.7105954
Ordinary NPV Sale 907 AUD 207.4409041
Ordinary NPV Sale 1125 AUD 207.69
Ordinary NPV Sale 16286 AUD 201.00
Ordinary NPV Purchase 84 AUD 207.6475
Ordinary NPV Sale 4 AUD 207.69
Ordinary NPV Purchase 3600 AUD 205.4124
Ordinary NPV Purchase 483 AUD 203.7156936
Ordinary NPV Purchase 868 AUD 205.3
Ordinary NPV Sale 12 AUD 207.44
Ordinary NPV Sale 508 AUD 203.7224016
Ordinary NPV Sale 1927 AUD 205.5817021
Ordinary NPV Sale 325 AUD 203.7224
Ordinary NPV Sale 1229 AUD 205.5817006
Ordinary NPV Sale 189 AUD 203.722381
Ordinary NPV Sale 718 AUD 205.5816992
Ordinary NPV Sale 367 AUD 205.2619074
Ordinary NPV Sale 33 AUD 204.2933333
Ordinary NPV Purchase 1800 AUD 205.4124
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 05/09/2024
Contact name: Frances Teri
Telephone number*: +61 2 9197 3050
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
* This report is on behalf of:
Colonial First State Investments Limited
Avanteos Investments Limited
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