REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - Rea group
18/09/2024 15:15
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RNS Number : 7374E Goldman Sachs Grp. (Non Exmpt Ent.) 18 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: 17 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: 479,829 0.36 2,882,750 2.18
(2) Cash-settled derivatives: 2,882,796 2.18 479,943 0.36
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,362,625 2.54 3,362,693 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 2,090 200.7805 AUD
Ordinary NPV Purchase 1,502 201.2637 AUD
Ordinary NPV Purchase 935 201.2773 AUD
Ordinary NPV Purchase 786 201.4504 AUD
Ordinary NPV Purchase 22 201.6059 AUD
Ordinary NPV Purchase 401 201.8000 AUD
Ordinary NPV Sale 52 200.3024 AUD
Ordinary NPV Sale 281 200.4152 AUD
Ordinary NPV Sale 518 200.4457 AUD
Ordinary NPV Sale 857 200.8982 AUD
Ordinary NPV Sale 22 200.9558 AUD
Ordinary NPV Sale 32 201.1941 AUD
Ordinary NPV Sale 109 201.2298 AUD
Ordinary NPV Sale 342 201.2763 AUD
Ordinary NPV Sale 1,511 201.4107 AUD
Ordinary NPV Sale 8,012 201.4561 AUD
Ordinary NPV Sale 15 201.5188 AUD
Ordinary NPV Sale 6 201.5617 AUD
Ordinary NPV Sale 256 201.6354 AUD
Ordinary NPV Sale 54 201.6485 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 long position 172 199.8501 AUD
Ordinary NPV CFD Increasing a short position 771 200.4920 AUD
Ordinary NPV CFD Reducing a short position 471 200.7802 AUD
Ordinary NPV CFD Opening a long position 1,133 200.8275 AUD
Ordinary NPV CFD Reducing a short position 857 200.8982 AUD
Ordinary NPV CFD Reducing a long position 164 200.9492 AUD
Ordinary NPV CFD Opening a short position 1,155 200.9492 AUD
Ordinary NPV CFD Opening a short position 855 200.9656 AUD
Ordinary NPV CFD Increasing a short position 118 201.0195 AUD
Ordinary NPV CFD Increasing a long position 252 201.1214 AUD
Ordinary NPV CFD Reducing a short position 16 201.2009 AUD
Ordinary NPV CFD Opening a long position 164 201.2009 AUD
Ordinary NPV CFD Reducing a short position 342 201.2763 AUD
Ordinary NPV CFD Increasing a short position 935 201.2773 AUD
Ordinary NPV CFD Increasing a long position 109 201.3071 AUD
Ordinary NPV CFD Increasing a short position 786 201.4504 AUD
Ordinary NPV CFD Opening a long position 5,848 201.5172 AUD
Ordinary NPV CFD Reducing a short position 6 201.5617 AUD
Ordinary NPV CFD Reducing a short position 288 201.5864 AUD
Ordinary NPV CFD Increasing a short position 22 201.6059 AUD
Ordinary NPV CFD Increasing a short position 401 201.6400 AUD
Ordinary NPV CFD Reducing a short position 1,133 201.6400 AUD
Ordinary NPV CFD Reducing a long position 62 201.6400 AUD
Ordinary NPV CFD Reducing a short position 401 201.6400 AUD
Ordinary NPV CFD Reducing a short position 62 201.6400 AUD
Ordinary NPV CFD Reducing a short position 2,578 201.6400 AUD
Ordinary NPV CFD Reducing a long position 1,133 201.6400 AUD
Ordinary NPV CFD Reducing a long position 2,578 201.6400 AUD
Ordinary NPV CFD Reducing a long position 980 201.6400 AUD
Ordinary NPV CFD Reducing a short position 980 201.6400 AUD
Ordinary NPV CFD Opening a short position 195 201.8000 AUD
Ordinary NPV CFD Increasing a short position 272 201.8000 AUD
Ordinary NPV CFD Opening a long position 1,031 201.8000 AUD
Ordinary NPV CFD Opening a short position 62 201.8000 AUD
Ordinary NPV CFD Opening a short position 401 201.8000 AUD
Ordinary NPV CFD Reducing a short position 860 201.8000 AUD
Ordinary NPV SWAP Reducing a short position 518 200.4457 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: 18 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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