REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - REA GROUP Ltd
24/09/2024 16:00
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RNS Number : 4812F Goldman Sachs Grp. (Non Exmpt Ent.) 24 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: 23 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: 588,049 0.44 2,891,166 2.18
(2) Cash-settled derivatives: 2,879,831 2.17 576,782 0.43
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,467,880 2.62 3,467,948 2.62
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 11,381 194.0000 AUD
Ordinary NPV Purchase 82 194.0000 AUD
Ordinary NPV Purchase 1 194.0200 AUD
Ordinary NPV Purchase 31,282 194.2959 AUD
Ordinary NPV Purchase 600 195.3434 AUD
Ordinary NPV Purchase 7,190 195.7942 AUD
Ordinary NPV Purchase 29 197.4765 AUD
Ordinary NPV Sale 32 193.9709 AUD
Ordinary NPV Sale 9 194.2581 AUD
Ordinary NPV Sale 147 194.4558 AUD
Ordinary NPV Sale 163 194.5530 AUD
Ordinary NPV Sale 9 194.8074 AUD
Ordinary NPV Sale 159 194.8220 AUD
Ordinary NPV Sale 4,125 195.1542 AUD
Ordinary NPV Sale 3,621 195.3766 AUD
Ordinary NPV Sale 311 195.4082 AUD
Ordinary NPV Sale 57 195.5788 AUD
Ordinary NPV Sale 7,256 195.7047 AUD
Ordinary NPV Sale 4,455 196.4738 AUD
Ordinary NPV Sale 66 197.4145 AUD
Ordinary NPV Sale 312 198.4841 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 Opening a short position 47 194.0000 AUD
Ordinary NPV CFD Opening a short position 74 194.0000 AUD
Ordinary NPV CFD Opening a short position 11,410 194.0088 AUD
Ordinary NPV CFD Increasing a short position 1 194.0200 AUD
Ordinary NPV CFD Increasing a short position 29,912 194.2102 AUD
Ordinary NPV CFD Increasing a long position 147 194.4558 AUD
Ordinary NPV CFD Opening a long position 1,162 194.9213 AUD
Ordinary NPV CFD Reducing a short position 29 194.9762 AUD
Ordinary NPV CFD Increasing a long position 683 194.9772 AUD
Ordinary NPV CFD Increasing a short position 23 195.2596 AUD
Ordinary NPV CFD Reducing a short position 4 195.2654 AUD
Ordinary NPV CFD Opening a long position 130 195.2654 AUD
Ordinary NPV CFD Opening a short position 24 195.2950 AUD
Ordinary NPV CFD Opening a short position 600 195.3434 AUD
Ordinary NPV CFD Opening a long position 11,381 195.5052 AUD
Ordinary NPV CFD Reducing a long position 130 195.5893 AUD
Ordinary NPV CFD Opening a short position 2,405 195.5893 AUD
Ordinary NPV CFD Opening a long position 2,459 195.5918 AUD
Ordinary NPV CFD Reducing a short position 1 195.8000 AUD
Ordinary NPV CFD Increasing a short position 4,650 195.9030 AUD
Ordinary NPV CFD Reducing a short position 27 196.2178 AUD
Ordinary NPV CFD Increasing a short position 1,202 196.4201 AUD
Ordinary NPV CFD Reducing a short position 4,321 196.5113 AUD
Ordinary NPV CFD Increasing a long position 66 197.4145 AUD
Ordinary NPV CFD Reducing a short position 312 198.4841 AUD
Ordinary NPV CFD Increasing a short position 5 198.5000 AUD
Ordinary NPV CFD Reducing a short position 11,381 198.9900 AUD
Ordinary NPV CFD Reducing a long position 47 198.9900 AUD
Ordinary NPV CFD Reducing a short position 1,162 198.9900 AUD
Ordinary NPV CFD Reducing a short position 47 198.9900 AUD
Ordinary NPV CFD Reducing a short position 2,405 198.9900 AUD
Ordinary NPV CFD Reducing a long position 1,162 198.9900 AUD
Ordinary NPV CFD Reducing a long position 2,405 198.9900 AUD
Ordinary NPV CFD Increasing a short position 600 198.9900 AUD
Ordinary NPV CFD Reducing a short position 600 198.9900 AUD
Ordinary NPV CFD Reducing a long position 11,381 198.9900 AUD
Ordinary NPV SWAP Increasing a short position 82 194.0000 AUD
Ordinary NPV SWAP Reducing a short position 542 198.9900 AUD
Ordinary NPV SWAP Reducing a long position 542 198.9900 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: 24 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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