REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - Rea Group ltd
16/09/2024 12:45
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RNS Number : 3553E Goldman Sachs Grp. (Non Exmpt Ent.) 16 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: GOLDMAN SACHS NON EXEMPT ENTITY GROUP
(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: 13 September 2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES - disclosed previously for 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
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 459,659 0.34 2,878,177 2.17
(2) Cash-settled derivatives: 2,877,611 2.17 459,161 0.34
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,337,270 2.52 3,337,338 2.52
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 Purchase 1,135 199.7106 AUD
Ordinary NPV Purchase 37 199.7159 AUD
Ordinary NPV Purchase 788 199.7453 AUD
Ordinary NPV Purchase 197 199.8213 AUD
Ordinary NPV Purchase 1 199.9300 AUD
Ordinary NPV Purchase 8 200.0012 AUD
Ordinary NPV Purchase 811 200.0271 AUD
Ordinary NPV Purchase 5 200.1280 AUD
Ordinary NPV Purchase 2,957 200.1683 AUD
Ordinary NPV Purchase 291 200.2655 AUD
Ordinary NPV Purchase 129 200.2962 AUD
Ordinary NPV Purchase 2,050 200.4402 AUD
Ordinary NPV Purchase 434 200.4653 AUD
Ordinary NPV Purchase 145 200.6746 AUD
Ordinary NPV Purchase 556 200.7031 AUD
Ordinary NPV Purchase 11 200.7245 AUD
Ordinary NPV Purchase 123 200.7387 AUD
Ordinary NPV Purchase 22 200.7414 AUD
Ordinary NPV Purchase 2 201.0500 AUD
Ordinary NPV Sale 3 199.9167 AUD
Ordinary NPV Sale 36 199.9406 AUD
Ordinary NPV Sale 244 200.1536 AUD
Ordinary NPV Sale 1,217 200.2387 AUD
Ordinary NPV Sale 2,117 200.5238 AUD
Ordinary NPV Sale 169 200.6040 AUD
Ordinary NPV Sale 2 200.6200 AUD
Ordinary NPV Sale 911 200.8288 AUD
(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
Ordinary NPV CFD Reducing a short position 943 199.3600 AUD
Ordinary NPV CFD Opening a short position 1,135 199.3600 AUD
Ordinary NPV CFD Reducing a long position 943 199.3600 AUD
Ordinary NPV CFD Reducing a long position 23 199.3600 AUD
Ordinary NPV CFD Reducing a short position 25 199.3600 AUD
Ordinary NPV CFD Reducing a long position 25 199.3600 AUD
Ordinary NPV CFD Opening a short position 285,429 199.3600 AUD
Ordinary NPV CFD Reducing a short position 1,135 199.3600 AUD
Ordinary NPV CFD Reducing a short position 351 199.3600 AUD
Ordinary NPV CFD Reducing a short position 1,174 199.3600 AUD
Ordinary NPV CFD Reducing a long position 351 199.3600 AUD
Ordinary NPV CFD Increasing a short position 106 199.3600 AUD
Ordinary NPV CFD Reducing a long position 589 199.3600 AUD
Ordinary NPV CFD Reducing a short position 589 199.3600 AUD
Ordinary NPV CFD Reducing a long position 1,174 199.3600 AUD
Ordinary NPV CFD Reducing a short position 23 199.3600 AUD
Ordinary NPV CFD Reducing a short position 1,135 199.3600 AUD
Ordinary NPV CFD Reducing a short position 285,429 199.3600 AUD
Ordinary NPV CFD Reducing a long position 1,135 199.3600 AUD
Ordinary NPV CFD Increasing a long position 106 199.3600 AUD
Ordinary NPV CFD Opening a short position 25 199.7000 AUD
Ordinary NPV CFD Reducing a short position 106 199.7000 AUD
Ordinary NPV CFD Reducing a short position 1,135 199.7106 AUD
Ordinary NPV CFD Opening a short position 1,135 199.7106 AUD
Ordinary NPV CFD Increasing a short position 37 199.7159 AUD
Ordinary NPV CFD Increasing a short position 788 199.7453 AUD
Ordinary NPV CFD Reducing a long position 197 199.8213 AUD
Ordinary NPV CFD Opening a short position 351 199.8363 AUD
Ordinary NPV CFD Reducing a short position 3 199.9167 AUD
Ordinary NPV CFD Increasing a short position 1,446 199.9369 AUD
Ordinary NPV CFD Increasing a short position 8 200.0013 AUD
Ordinary NPV CFD Increasing a short position 754 200.0325 AUD
Ordinary NPV CFD Increasing a short position 9 200.1483 AUD
Ordinary NPV CFD Opening a short position 23 200.1600 AUD
Ordinary NPV CFD Reducing a short position 13 200.2523 AUD
Ordinary NPV CFD Opening a long position 1,174 200.4676 AUD
Ordinary NPV CFD Opening a short position 589 200.4838 AUD
Ordinary NPV CFD Reducing a short position 125 200.5281 AUD
Ordinary NPV CFD Opening a short position 943 200.5571 AUD
Ordinary NPV CFD Reducing a long position 217 200.5571 AUD
Ordinary NPV CFD Opening a long position 943 200.5937 AUD
Ordinary NPV CFD Reducing a short position 169 200.6040 AUD
Ordinary NPV CFD Reducing a short position 25 200.6133 AUD
Ordinary NPV CFD Opening a long position 217 200.6133 AUD
Ordinary NPV CFD Increasing a long position 2 200.6200 AUD
Ordinary NPV CFD Reducing a short position 669 200.9067 AUD
Ordinary NPV SWAP Increasing a long position 36 199.9406 AUD
Ordinary NPV SWAP Increasing a long position 1,217 200.2387 AUD
(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: 16 September 2024
Contact name: Papa Lette and Andrzej Szyszka
Telephone number*: +33(1) 4212 1459 / +48(22) 317 4817
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) .
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