REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - rea group
23/09/2024 14:45
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RNS Number : 2795F Goldman Sachs Grp. (Non Exmpt Ent.) 23 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: 20 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: 547,361 0.41 2,880,321 2.18
(2) Cash-settled derivatives: 2,879,470 2.17 546,578 0.41
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,426,831 2.59 3,426,899 2.59
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 8,786 198.9900 AUD
Ordinary NPV Purchase 18 198.9900 AUD
Ordinary NPV Purchase 60,000 198.9900 AUD
Ordinary NPV Purchase 424 198.9900 AUD
Ordinary NPV Purchase 15 198.9900 AUD
Ordinary NPV Purchase 249 198.9900 AUD
Ordinary NPV Purchase 267 198.9900 AUD
Ordinary NPV Purchase 160 198.9900 AUD
Ordinary NPV Purchase 2,201 199.0000 AUD
Ordinary NPV Purchase 1,213 199.0000 AUD
Ordinary NPV Purchase 94 199.0060 AUD
Ordinary NPV Purchase 115 199.0430 AUD
Ordinary NPV Purchase 19 199.1083 AUD
Ordinary NPV Purchase 8,138 199.1183 AUD
Ordinary NPV Purchase 1,250 199.1204 AUD
Ordinary NPV Purchase 115 199.1688 AUD
Ordinary NPV Purchase 14 199.2179 AUD
Ordinary NPV Purchase 231 199.2482 AUD
Ordinary NPV Purchase 800 199.3093 AUD
Ordinary NPV Purchase 38 199.3123 AUD
Ordinary NPV Purchase 35 199.3771 AUD
Ordinary NPV Purchase 141 199.4105 AUD
Ordinary NPV Purchase 246 199.4798 AUD
Ordinary NPV Purchase 13 199.5015 AUD
Ordinary NPV Purchase 261 199.5193 AUD
Ordinary NPV Purchase 59 200.2631 AUD
Ordinary NPV Sale 4,674 198.9741 AUD
Ordinary NPV Sale 424 198.9801 AUD
Ordinary NPV Sale 261 198.9900 AUD
Ordinary NPV Sale 3,414 198.9900 AUD
Ordinary NPV Sale 102 198.9900 AUD
Ordinary NPV Sale 3 198.9900 AUD
Ordinary NPV Sale 5,830 198.9900 AUD
Ordinary NPV Sale 217 199.2541 AUD
Ordinary NPV Sale 219 199.6523 AUD
Ordinary NPV Sale 295 199.9468 AUD
Ordinary NPV Sale 2,805 200.1034 AUD
Ordinary NPV Sale 2,391 200.1395 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 108 198.0000 AUD
Ordinary NPV CFD Reducing a short position 1,741 198.0000 AUD
Ordinary NPV CFD Reducing a short position 60,000 198.0000 AUD
Ordinary NPV CFD Reducing a long position 1,741 198.0000 AUD
Ordinary NPV CFD Reducing a short position 70 198.0000 AUD
Ordinary NPV CFD Reducing a short position 651 198.0000 AUD
Ordinary NPV CFD Reducing a short position 800 198.0000 AUD
Ordinary NPV CFD Reducing a long position 70 198.0000 AUD
Ordinary NPV CFD Reducing a long position 651 198.0000 AUD
Ordinary NPV CFD Opening a short position 800 198.0000 AUD
Ordinary NPV CFD Opening a short position 60,000 198.0000 AUD
Ordinary NPV CFD Reducing a short position 650 198.0000 AUD
Ordinary NPV CFD Reducing a short position 246 198.0000 AUD
Ordinary NPV CFD Reducing a short position 108 198.0000 AUD
Ordinary NPV CFD Reducing a long position 650 198.0000 AUD
Ordinary NPV CFD Reducing a long position 246 198.0000 AUD
Ordinary NPV CFD Opening a short position 60,000 198.9900 AUD
Ordinary NPV CFD Opening a long position 261 198.9900 AUD
Ordinary NPV CFD Reducing a short position 5,830 198.9900 AUD
Ordinary NPV CFD Increasing a short position 892 198.9900 AUD
Ordinary NPV CFD Opening a short position 70 198.9900 AUD
Ordinary NPV CFD Increasing a short position 1,193 198.9900 AUD
Ordinary NPV CFD Increasing a short position 94 199.0060 AUD
Ordinary NPV CFD Reducing a long position 115 199.0430 AUD
Ordinary NPV CFD Increasing a short position 6,195 199.0458 AUD
Ordinary NPV CFD Increasing a short position 14 199.2179 AUD
Ordinary NPV CFD Reducing a short position 217 199.2541 AUD
Ordinary NPV CFD Opening a short position 800 199.3093 AUD
Ordinary NPV CFD Opening a short position 108 199.3338 AUD
Ordinary NPV CFD Opening a short position 651 199.3729 AUD
Ordinary NPV CFD Increasing a short position 6 199.3883 AUD
Ordinary NPV CFD Reducing a short position 7,479 199.3976 AUD
Ordinary NPV CFD Increasing a short position 48 199.4081 AUD
Ordinary NPV CFD Opening a short position 246 199.4798 AUD
Ordinary NPV CFD Reducing a long position 261 199.5193 AUD
Ordinary NPV CFD Reducing a short position 219 199.6523 AUD
Ordinary NPV CFD Increasing a short position 126 199.8107 AUD
Ordinary NPV CFD Reducing a short position 186 199.8331 AUD
Ordinary NPV CFD Reducing a long position 96 199.9208 AUD
Ordinary NPV CFD Opening a short position 654 199.9208 AUD
Ordinary NPV CFD Opening a long position 650 199.9662 AUD
Ordinary NPV CFD Reducing a short position 13 200.1408 AUD
Ordinary NPV CFD Opening a long position 96 200.1408 AUD
Ordinary NPV CFD Opening a long position 1,741 200.2042 AUD
Ordinary NPV SWAP Increasing a short position 8,786 198.9900 AUD
Ordinary NPV SWAP Opening a short position 160 198.9900 AUD
Ordinary NPV SWAP Increasing a short position 267 198.9900 AUD
Ordinary NPV SWAP Increasing a short position 18 198.9900 AUD
Ordinary NPV SWAP Increasing a short position 15 198.9900 AUD
Ordinary NPV SWAP Increasing a short position 249 198.9900 AUD
Ordinary NPV SWAP Increasing a long position 3 198.9900 AUD
Ordinary NPV SWAP Reducing a short position 102 198.9900 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: 23 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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