REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - Rea Group
20/09/2024 15:45
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RNS Number : 1030F Goldman Sachs Grp. (Non Exmpt Ent.) 20 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: 19 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: 483,988 0.36 2,881,215 2.18
(2) Cash-settled derivatives: 2,880,657 2.18 483,498 0.36
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,364,645 2.54 3,364,713 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 368 198.0000 AUD
Ordinary NPV Purchase 3 198.0000 AUD
Ordinary NPV Purchase 60 198.0158 AUD
Ordinary NPV Purchase 3,474 198.4169 AUD
Ordinary NPV Purchase 2,058 198.4453 AUD
Ordinary NPV Purchase 3 198.7650 AUD
Ordinary NPV Purchase 372 199.3157 AUD
Ordinary NPV Purchase 4,710 199.4524 AUD
Ordinary NPV Purchase 935 199.7463 AUD
Ordinary NPV Purchase 30 200.3811 AUD
Ordinary NPV Purchase 6 200.4383 AUD
Ordinary NPV Purchase 10 200.4590 AUD
Ordinary NPV Purchase 9 200.6850 AUD
Ordinary NPV Sale 31 197.9703 AUD
Ordinary NPV Sale 2,431 198.0000 AUD
Ordinary NPV Sale 3 198.0000 AUD
Ordinary NPV Sale 24 198.0538 AUD
Ordinary NPV Sale 235 198.0893 AUD
Ordinary NPV Sale 22 198.3695 AUD
Ordinary NPV Sale 276 198.3840 AUD
Ordinary NPV Sale 3 198.7650 AUD
Ordinary NPV Sale 4,386 199.7017 AUD
Ordinary NPV Sale 31 200.2361 AUD
Ordinary NPV Sale 373 200.3227 AUD
Ordinary NPV Sale 1,103 200.6355 AUD
Ordinary NPV Sale 2 200.6850 AUD
Ordinary NPV Sale 7 200.6850 AUD
Ordinary NPV Sale 67 200.9839 AUD
Ordinary NPV Sale 5,670 201.0000 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 368 198.0000 AUD
Ordinary NPV CFD Increasing a long position 53 198.0000 AUD
Ordinary NPV CFD Increasing a short position 1 198.0000 AUD
Ordinary NPV CFD Increasing a long position 1 198.0000 AUD
Ordinary NPV CFD Increasing a short position 60 198.0158 AUD
Ordinary NPV CFD Increasing a long position 343 198.2881 AUD
Ordinary NPV CFD Increasing a short position 3,284 198.4156 AUD
Ordinary NPV CFD Increasing a short position 25 198.4416 AUD
Ordinary NPV CFD Increasing a short position 164 198.4418 AUD
Ordinary NPV CFD Increasing a short position 2,058 198.4453 AUD
Ordinary NPV CFD Increasing a long position 222 198.4774 AUD
Ordinary NPV CFD Increasing a long position 3 198.7650 AUD
Ordinary NPV CFD Reducing a long position 3 198.7650 AUD
Ordinary NPV CFD Increasing a short position 2,847 199.1594 AUD
Ordinary NPV CFD Increasing a short position 372 199.3157 AUD
Ordinary NPV CFD Reducing a short position 153 199.5112 AUD
Ordinary NPV CFD Opening a long position 2,711 199.5589 AUD
Ordinary NPV CFD Reducing a short position 1 199.6200 AUD
Ordinary NPV CFD Increasing a short position 935 199.7463 AUD
Ordinary NPV CFD Increasing a short position 368 199.8900 AUD
Ordinary NPV CFD Reducing a short position 558 199.8900 AUD
Ordinary NPV CFD Reducing a short position 368 199.8900 AUD
Ordinary NPV CFD Reducing a long position 2,711 199.8900 AUD
Ordinary NPV CFD Reducing a long position 1,697 199.8900 AUD
Ordinary NPV CFD Reducing a short position 1,697 199.8900 AUD
Ordinary NPV CFD Reducing a long position 46 199.8900 AUD
Ordinary NPV CFD Reducing a short position 2,711 199.8900 AUD
Ordinary NPV CFD Reducing a short position 46 199.8900 AUD
Ordinary NPV CFD Reducing a long position 558 199.8900 AUD
Ordinary NPV CFD Opening a short position 1,863 199.9002 AUD
Ordinary NPV CFD Increasing a long position 1,675 199.9327 AUD
Ordinary NPV CFD Reducing a short position 372 200.3246 AUD
Ordinary NPV CFD Opening a short position 46 200.4055 AUD
Ordinary NPV CFD Increasing a long position 2 200.6850 AUD
Ordinary NPV CFD Increasing a long position 7 200.6850 AUD
Ordinary NPV CFD Reducing a long position 9 200.6850 AUD
Ordinary NPV CFD Reducing a short position 950 200.8165 AUD
Ordinary NPV CFD Reducing a short position 67 200.9839 AUD
Ordinary NPV SWAP Reducing a short position 2,431 198.0000 AUD
Ordinary NPV SWAP Reducing a short position 5,670 201.0000 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: 20 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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