REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - Rea Group
19/09/2024 16:45
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RNS Number : 9333E Goldman Sachs Grp. (Non Exmpt Ent.) 19 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: 18 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: 486,291 0.36 2,880,892 2.18
(2) Cash-settled derivatives: 2,880,664 2.18 486,131 0.36
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,366,955 2.54 3,367,023 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 15 199.8900 AUD
Ordinary NPV Purchase 201 199.9060 AUD
Ordinary NPV Purchase 8 199.9200 AUD
Ordinary NPV Purchase 9 199.9200 AUD
Ordinary NPV Purchase 25 199.9300 AUD
Ordinary NPV Purchase 186 200.3716 AUD
Ordinary NPV Purchase 2,305 200.4545 AUD
Ordinary NPV Purchase 7,700 200.5764 AUD
Ordinary NPV Purchase 1,264 200.7280 AUD
Ordinary NPV Purchase 7 201.0850 AUD
Ordinary NPV Purchase 2 201.0850 AUD
Ordinary NPV Sale 15 199.8900 AUD
Ordinary NPV Sale 1,719 200.1007 AUD
Ordinary NPV Sale 99 200.5023 AUD
Ordinary NPV Sale 100 200.5658 AUD
Ordinary NPV Sale 7 200.7457 AUD
Ordinary NPV Sale 4 200.8024 AUD
Ordinary NPV Sale 2 200.8300 AUD
Ordinary NPV Sale 103 200.9517 AUD
Ordinary NPV Sale 1,179 200.9570 AUD
Ordinary NPV Sale 1 201.0100 AUD
Ordinary NPV Sale 25 201.0184 AUD
Ordinary NPV Sale 2 201.0573 AUD
Ordinary NPV Sale 9 201.0850 AUD
Ordinary NPV Sale 3 201.1232 AUD
Ordinary NPV Sale 134 202.4738 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 195 199.8900 AUD
Ordinary NPV CFD Opening a long position 64 199.8900 AUD
Ordinary NPV CFD Opening a short position 1,267 199.8900 AUD
Ordinary NPV CFD Increasing a short position 201 199.9060 AUD
Ordinary NPV CFD Opening a short position 8 199.9200 AUD
Ordinary NPV CFD Increasing a short position 34 199.9274 AUD
Ordinary NPV CFD Reducing a short position 1,297 200.0049 AUD
Ordinary NPV CFD Opening a short position 186 200.3716 AUD
Ordinary NPV CFD Increasing a short position 10 200.4180 AUD
Ordinary NPV CFD Increasing a short position 2,305 200.4545 AUD
Ordinary NPV CFD Increasing a short position 60 200.4563 AUD
Ordinary NPV CFD Reducing a short position 99 200.5023 AUD
Ordinary NPV CFD Opening a short position 5,658 200.6808 AUD
Ordinary NPV CFD Increasing a short position 935 200.7286 AUD
Ordinary NPV CFD Increasing a short position 259 200.8007 AUD
Ordinary NPV CFD Reducing a short position 227 200.8291 AUD
Ordinary NPV CFD Increasing a long position 3 200.8900 AUD
Ordinary NPV CFD Increasing a long position 4 200.9050 AUD
Ordinary NPV CFD Opening a short position 694 200.9364 AUD
Ordinary NPV CFD Reducing a long position 81 200.9364 AUD
Ordinary NPV CFD Opening a long position 716 200.9486 AUD
Ordinary NPV CFD Opening a long position 81 200.9517 AUD
Ordinary NPV CFD Reducing a short position 22 200.9517 AUD
Ordinary NPV CFD Increasing a long position 463 200.9701 AUD
Ordinary NPV CFD Increasing a long position 9 201.0850 AUD
Ordinary NPV CFD Reducing a long position 2 201.0850 AUD
Ordinary NPV CFD Reducing a long position 7 201.0850 AUD
Ordinary NPV CFD Reducing a long position 266 201.8000 AUD
Ordinary NPV CFD Reducing a short position 8 201.8000 AUD
Ordinary NPV CFD Reducing a long position 694 201.8000 AUD
Ordinary NPV CFD Reducing a short position 51 201.8000 AUD
Ordinary NPV CFD Reducing a long position 3,733 201.8000 AUD
Ordinary NPV CFD Increasing a short position 1,297 201.8000 AUD
Ordinary NPV CFD Reducing a long position 8 201.8000 AUD
Ordinary NPV CFD Reducing a short position 694 201.8000 AUD
Ordinary NPV CFD Reducing a short position 3,733 201.8000 AUD
Ordinary NPV CFD Reducing a short position 266 201.8000 AUD
Ordinary NPV CFD Reducing a long position 51 201.8000 AUD
Ordinary NPV CFD Increasing a long position 1,297 201.8000 AUD
Ordinary NPV CFD Increasing a long position 29 201.9769 AUD
Ordinary NPV CFD Reducing a short position 134 202.4738 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: 19 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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