REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - REA GROUP Ltd
25/09/2024 15:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240925:nRSY6717Fa&default-theme=true
RNS Number : 6717F Goldman Sachs Grp. (Non Exmpt Ent.) 25 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: 24 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: 568,519 0.43 2,879,211 2.17
(2) Cash-settled derivatives: 2,879,007 2.17 568,383 0.43
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,447,526 2.60 3,447,594 2.60
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 18 193.3379 AUD
Ordinary NPV Purchase 16 193.4790 AUD
Ordinary NPV Purchase 116 193.6112 AUD
Ordinary NPV Purchase 1 193.6300 AUD
Ordinary NPV Purchase 378 193.6947 AUD
Ordinary NPV Purchase 27 193.7400 AUD
Ordinary NPV Purchase 383 193.7555 AUD
Ordinary NPV Purchase 900 193.9090 AUD
Ordinary NPV Purchase 1 193.9250 AUD
Ordinary NPV Purchase 5,591 193.9527 AUD
Ordinary NPV Purchase 64 194.0260 AUD
Ordinary NPV Purchase 5,122 194.3992 AUD
Ordinary NPV Purchase 116 194.5950 AUD
Ordinary NPV Purchase 36 194.7614 AUD
Ordinary NPV Purchase 522 195.7865 AUD
Ordinary NPV Sale 7,343 193.5982 AUD
Ordinary NPV Sale 1 193.6300 AUD
Ordinary NPV Sale 760 193.7400 AUD
Ordinary NPV Sale 45 193.7400 AUD
Ordinary NPV Sale 914 193.7766 AUD
Ordinary NPV Sale 8,205 193.7883 AUD
Ordinary NPV Sale 160 193.8131 AUD
Ordinary NPV Sale 10 193.8820 AUD
Ordinary NPV Sale 1 193.9250 AUD
Ordinary NPV Sale 3,340 193.9844 AUD
Ordinary NPV Sale 87 195.6744 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 2,600 193.3510 AUD
Ordinary NPV CFD Increasing a short position 116 193.6112 AUD
Ordinary NPV CFD Increasing a long position 1 193.6300 AUD
Ordinary NPV CFD Reducing a long position 1 193.6300 AUD
Ordinary NPV CFD Increasing a short position 378 193.6947 AUD
Ordinary NPV CFD Increasing a short position 51 193.7010 AUD
Ordinary NPV CFD Reducing a short position 647 193.7209 AUD
Ordinary NPV CFD Increasing a long position 3,138 193.7305 AUD
Ordinary NPV CFD Increasing a short position 105 193.7400 AUD
Ordinary NPV CFD Increasing a long position 154 193.7400 AUD
Ordinary NPV CFD Increasing a short position 13 193.7400 AUD
Ordinary NPV CFD Opening a long position 1,605 193.7400 AUD
Ordinary NPV CFD Reducing a short position 829 193.7400 AUD
Ordinary NPV CFD Opening a short position 172 193.7492 AUD
Ordinary NPV CFD Opening a short position 3,176 193.7526 AUD
Ordinary NPV CFD Reducing a long position 300 193.7526 AUD
Ordinary NPV CFD Increasing a short position 383 193.7555 AUD
Ordinary NPV CFD Increasing a short position 42 193.7604 AUD
Ordinary NPV CFD Reducing a short position 8,205 193.7883 AUD
Ordinary NPV CFD Increasing a short position 10 193.8575 AUD
Ordinary NPV CFD Reducing a short position 10 193.8820 AUD
Ordinary NPV CFD Opening a short position 900 193.9090 AUD
Ordinary NPV CFD Reducing a short position 267 193.9117 AUD
Ordinary NPV CFD Increasing a long position 1 193.9250 AUD
Ordinary NPV CFD Reducing a long position 1 193.9250 AUD
Ordinary NPV CFD Increasing a short position 365 193.9293 AUD
Ordinary NPV CFD Opening a long position 300 193.9813 AUD
Ordinary NPV CFD Reducing a long position 1,605 194.0000 AUD
Ordinary NPV CFD Reducing a long position 31 194.0000 AUD
Ordinary NPV CFD Reducing a short position 116 194.0000 AUD
Ordinary NPV CFD Reducing a short position 250 194.0000 AUD
Ordinary NPV CFD Reducing a long position 250 194.0000 AUD
Ordinary NPV CFD Reducing a short position 2,600 194.0000 AUD
Ordinary NPV CFD Reducing a short position 900 194.0000 AUD
Ordinary NPV CFD Reducing a short position 31 194.0000 AUD
Ordinary NPV CFD Reducing a short position 3,176 194.0000 AUD
Ordinary NPV CFD Reducing a short position 1,605 194.0000 AUD
Ordinary NPV CFD Reducing a long position 3,176 194.0000 AUD
Ordinary NPV CFD Reducing a long position 2,600 194.0000 AUD
Ordinary NPV CFD Reducing a long position 116 194.0000 AUD
Ordinary NPV CFD Increasing a short position 900 194.0000 AUD
Ordinary NPV CFD Opening a short position 139 194.0351 AUD
Ordinary NPV CFD Reducing a short position 2,211 194.0765 AUD
Ordinary NPV CFD Increasing a short position 2,057 194.2417 AUD
Ordinary NPV CFD Opening a short position 250 194.3114 AUD
Ordinary NPV CFD Increasing a short position 4,225 194.5127 AUD
Ordinary NPV CFD Reducing a short position 87 195.6744 AUD
Ordinary NPV CFD Increasing a short position 58 195.6900 AUD
Ordinary NPV CFD Increasing a long position 6 195.6900 AUD
Ordinary NPV CFD Reducing a long position 522 195.7865 AUD
Ordinary NPV SWAP Opening a long position 45 193.7400 AUD
Ordinary NPV SWAP Reducing a short position 760 193.7400 AUD
Ordinary NPV SWAP Opening a short position 27 193.7400 AUD
Ordinary NPV SWAP Reducing a short position 27 194.0000 AUD
Ordinary NPV SWAP Reducing a short position 45 194.0000 AUD
Ordinary NPV SWAP Reducing a long position 27 194.0000 AUD
Ordinary NPV SWAP Reducing a long position 45 194.0000 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: 25 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 RETSEMFLIELSEFURecent news on Rea
See all newsREG - Pinnacle Inv. Mgmnt Rightmove Plc REA Group Ltd - Form 8.3 - REA Group Ltd
AnnouncementREG - BlackRock Group REA Group Ltd - Form 8.3 - REA Group Ltd
AnnouncementREG - Barclays PLC REA Group Ltd - Form 8.3 - REA Group Ltd
AnnouncementREG - Goldman Sachs Group REA Group Ltd - Form 8.3 - Rea Group
AnnouncementREG - BkofA Merrill Lynch REA Group Ltd - 20240930_REA GROUP LTD_8.5 EPT NON-RI_MLAF
Announcement