REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - Rea Group
17/09/2024 16:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240917:nRSQ5653Ea&default-theme=true
RNS Number : 5653E Goldman Sachs Grp. (Non Exmpt Ent.) 17 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: 16 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: 482,368 0.36 2,878,958 2.17
(2) Cash-settled derivatives: 2,879,004 2.17 482,482 0.36
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,361,372 2.54 3,361,440 2.54
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 15,000 201.6400 AUD
Ordinary NPV Purchase 9 201.6567 AUD
Ordinary NPV Purchase 6,232 201.8546 AUD
Ordinary NPV Purchase 681 202.1353 AUD
Ordinary NPV Purchase 4,712 202.1962 AUD
Ordinary NPV Purchase 194 202.2005 AUD
Ordinary NPV Sale 192 201.8539 AUD
Ordinary NPV Sale 81 201.9097 AUD
Ordinary NPV Sale 71 202.0840 AUD
Ordinary NPV Sale 109 202.1083 AUD
Ordinary NPV Sale 782 202.1577 AUD
Ordinary NPV Sale 335 202.2068 AUD
Ordinary NPV Sale 81 202.2375 AUD
Ordinary NPV Sale 2,471 202.4142 AUD
Ordinary NPV Sale 763 202.5968 AUD
Ordinary NPV Sale 15 202.7240 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 long position 1,636 199.7000 AUD
Ordinary NPV CFD Reducing a long position 835 199.7000 AUD
Ordinary NPV CFD Reducing a short position 1,636 199.7000 AUD
Ordinary NPV CFD Opening a short position 15,000 199.7000 AUD
Ordinary NPV CFD Reducing a short position 15,000 199.7000 AUD
Ordinary NPV CFD Reducing a short position 835 199.7000 AUD
Ordinary NPV CFD Increasing a long position 10 201.6400 AUD
Ordinary NPV CFD Increasing a short position 36 201.6400 AUD
Ordinary NPV CFD Opening a short position 15,000 201.6400 AUD
Ordinary NPV CFD Opening a short position 1,840 201.6519 AUD
Ordinary NPV CFD Increasing a short position 9 201.6567 AUD
Ordinary NPV CFD Increasing a short position 3,219 201.7194 AUD
Ordinary NPV CFD Increasing a short position 2 201.7550 AUD
Ordinary NPV CFD Reducing a short position 192 201.8539 AUD
Ordinary NPV CFD Increasing a long position 276 202.0772 AUD
Ordinary NPV CFD Opening a long position 26 202.1135 AUD
Ordinary NPV CFD Opening a short position 681 202.1353 AUD
Ordinary NPV CFD Reducing a short position 12 202.1617 AUD
Ordinary NPV CFD Increasing a short position 194 202.2005 AUD
Ordinary NPV CFD Opening a short position 4,674 202.2006 AUD
Ordinary NPV CFD Reducing a short position 69 202.2507 AUD
Ordinary NPV CFD Opening a long position 1,636 202.3877 AUD
Ordinary NPV CFD Opening a long position 835 202.4660 AUD
Ordinary NPV CFD Reducing a short position 441 202.5404 AUD
Ordinary NPV CFD Reducing a long position 322 202.5433 AUD
Ordinary NPV CFD Opening a short position 851 202.5433 AUD
Ordinary NPV CFD Opening a long position 322 202.6742 AUD
Ordinary NPV SWAP Opening a short position 11 199.7000 AUD
Ordinary NPV SWAP Reducing a short position 11 199.7000 AUD
Ordinary NPV SWAP Increasing a long position 782 202.1577 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: 17 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETEALNXFEFLEFARecent news on News Corp
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - Takeover Panel - Disclosure Table
Announcement