REG - BkofA Merrill Lynch REA Group Ltd - 20240913_REA GROUP LTD_8.5 EPT RI_UK_MLI

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16/09/2024 12:45

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RNS Number : 3542E  Bank of America Merrill Lynch  16 September 2024

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")

 

 1.  KEY INFORMATION

 (a)  Name of exempt principal trader:                                        Merrill Lynch International
 (b)  Name of offeror/offeree in relation to whose                            REA GROUP LTD

 relevant securities this form relates:
    Use a separate form for each offeror/offeree
 (c)  Name of the party to the offer with which exempt principal trader is    REA GROUP LTD
    connected:
 (d)  Date dealing undertaken:                                                13/09/2024
 (e)  In addition to the company in 1(b) above, is the                        YES

 exempt principal trader making disclosures in
If YES, specify which:

 respect of any other party to this offer?
(RIGHTMOVE PLC)
    If it is a cash offer or possible cash offer, state "N/A"

Merrill Lynch International

 (b)  Name of offeror/offeree in relation to whose

relevant securities this form relates:
      Use a separate form for each offeror/offeree

REA GROUP LTD

 (c)  Name of the party to the offer with which exempt principal trader is
      connected:

REA GROUP LTD

 (d)  Date dealing undertaken:

13/09/2024

 (e)  In addition to the company in 1(b) above, is the

exempt principal trader making disclosures in

respect of any other party to this offer?
      If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(RIGHTMOVE PLC)

 

 2.  DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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  Purchases/  Total number of securities  Highest price   Lowest price

sales
per unit
per unit

paid/received
paid/received
 Ordinary NPV                Purchase    95                          200.55 AUD      200.36 AUD

 

 (b)  Cash-settled derivative transactions

 Class of            Product description   Nature of dealing                            Number of reference securities  Price per unit

relevant security
e.g. CFD
e.g. opening/closing a

long/short position, increasing/reducing a

long/short position
 Ordinary NPV        Swaps - Equity Swaps  Increasing a Short Position                  2,422                           200.173 AUD
 Ordinary NPV        Swaps - Equity Swaps  Increasing a Short Position                  4                               200.53 AUD
 Ordinary NPV        Swaps - Equity Swaps  Increasing a Short Position                  3                               200.92 AUD
 Ordinary NPV        Swaps - Equity Swaps  Increasing a Short Position                  9                               200.09 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    63                              199.798 AUD
 Ordinary NPV        Swaps - Equity Swaps  Increasing a Short Position                  3                               200.43 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Long Position                     33                              200.323 AUD
 Ordinary NPV        Swaps - Equity Swaps  Increasing a Short Position                  64                              199.819 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    6                               200.608 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Long Position                     34                              199.852 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    104                             199.784 AUD
 Ordinary NPV        Swaps - Equity Swaps  Increasing a Short Position                  4                               200.107 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    51                              199.779 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    316                             200.957 AUD
 Ordinary NPV        Swaps - Equity Swaps  Increasing a Short Position                  4                               200.956 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    81                              199.745 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    4,390                           199.745 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    856                             199.745 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    2,034                           199.801 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Long Position                     8                               200.323 AUD
 Ordinary NPV        Swaps - Equity Swaps  Opening a Short Position                     284                             199.852 AUD
 Ordinary NPV        Swaps - Equity Swaps  Increasing a Short Position                  1,275                           200.568 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    320                             200.552 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    1,382                           200.552 AUD
 Ordinary NPV        Swaps - Equity Swaps  Increasing a Short Position                  125                             200.717 AUD
 Ordinary NPV        Swaps - Equity Swaps  Closing a Long Position                      186                             199.852 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    1,718                           200.391 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    514                             200.391 AUD
 Ordinary NPV        Swaps - Equity Swaps  Reducing a Short Position                    26                              200.722 AUD
 Ordinary NPV        Swaps - Equity Swaps  Increasing a Short Position                  18                              199.719 AUD
 Ordinary NPV        Swaps - Equity Swaps  Increasing a Short Position                  2                               200.78 AUD

 

 (c)  Stock-settled derivative transactions (including options)

 (i)  Writing, selling, purchasing or varying

 Class               Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number                               Exercise   Type                           Expiry date  Option money paid/ received per unit

of
of
price
e.g. American, European etc.

relevant security
securities to which option relates
per unit
 N/A                 N/A                                   N/A                                         N/A                                  N/A        N/A                            N/A          N/A

 

 (ii)  Exercise

 Class of relevant security  Product description  Exercising/  Number of    Exercise Price per

e.g. call option
exercised
securities
unit

against
 N/A                         N/A                  N/A          N/A          N/A

 

 (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
 N/A                         N/A                             N/A      N/A

 

 3.  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 exempt principal trader 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 exempt principal trader 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

 

 Date of disclosure:  16/09/2024
 Contact name:        Frank Lui
 Telephone number:    +44207 996 6418

 

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

dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

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