REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - REA GROUP Ltd
26/09/2024 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:20240926:nRSZ8657Fa&default-theme=true
RNS Number : 8657F Goldman Sachs Grp. (Non Exmpt Ent.) 26 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: 25 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: 583,789 0.44 2,888,537 2.18
(2) Cash-settled derivatives: 2,884,723 2.18 580,043 0.43
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,468,512 2.62 3,468,580 2.62
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 132 191.1340 AUD
Ordinary NPV Purchase 4,944 191.3720 AUD
Ordinary NPV Purchase 3,872 191.3965 AUD
Ordinary NPV Purchase 530 191.5242 AUD
Ordinary NPV Purchase 146 191.5297 AUD
Ordinary NPV Purchase 774 191.8184 AUD
Ordinary NPV Purchase 7,766 191.8518 AUD
Ordinary NPV Purchase 17 191.9118 AUD
Ordinary NPV Purchase 1,172 191.9494 AUD
Ordinary NPV Purchase 4 192.0976 AUD
Ordinary NPV Purchase 2 192.1838 AUD
Ordinary NPV Purchase 252 192.3679 AUD
Ordinary NPV Purchase 131 192.3900 AUD
Ordinary NPV Purchase 20,000 192.3900 AUD
Ordinary NPV Purchase 49 192.3900 AUD
Ordinary NPV Purchase 513 192.4152 AUD
Ordinary NPV Purchase 18 192.4189 AUD
Ordinary NPV Purchase 3,758 192.4477 AUD
Ordinary NPV Sale 507 189.9983 AUD
Ordinary NPV Sale 24 190.1387 AUD
Ordinary NPV Sale 454 190.9459 AUD
Ordinary NPV Sale 1,691 191.2537 AUD
Ordinary NPV Sale 1,198 191.2655 AUD
Ordinary NPV Sale 2,437 191.4729 AUD
Ordinary NPV Sale 317 191.6877 AUD
Ordinary NPV Sale 7,766 191.8518 AUD
Ordinary NPV Sale 13,776 192.0525 AUD
Ordinary NPV Sale 8,002 192.1114 AUD
Ordinary NPV Sale 9 192.3611 AUD
Ordinary NPV Sale 87 192.3708 AUD
Ordinary NPV Sale 131 192.3900 AUD
Ordinary NPV Sale 498 192.3900 AUD
Ordinary NPV Sale 1,239 192.8331 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 507 189.9983 AUD
Ordinary NPV CFD Opening a short position 46 190.2650 AUD
Ordinary NPV CFD Increasing a short position 399 191.0126 AUD
Ordinary NPV CFD Reducing a short position 1,566 191.1640 AUD
Ordinary NPV CFD Increasing a short position 2,687 191.2037 AUD
Ordinary NPV CFD Opening a short position 1,243 191.3153 AUD
Ordinary NPV CFD Reducing a long position 87 191.3153 AUD
Ordinary NPV CFD Increasing a long position 1,227 191.3440 AUD
Ordinary NPV CFD Reducing a short position 4,430 191.3709 AUD
Ordinary NPV CFD Increasing a short position 3,585 191.3903 AUD
Ordinary NPV CFD Reducing a long position 530 191.5242 AUD
Ordinary NPV CFD Increasing a short position 29 191.7100 AUD
Ordinary NPV CFD Increasing a short position 82 191.7566 AUD
Ordinary NPV CFD Opening a long position 87 191.8200 AUD
Ordinary NPV CFD Reducing a short position 104 191.8405 AUD
Ordinary NPV CFD Increasing a short position 17 191.8512 AUD
Ordinary NPV CFD Opening a short position 2,517 191.8874 AUD
Ordinary NPV CFD Opening a long position 7,553 191.9324 AUD
Ordinary NPV CFD Increasing a short position 306 192.1025 AUD
Ordinary NPV CFD Reducing a short position 7,859 192.1136 AUD
Ordinary NPV CFD Reducing a short position 9 192.3611 AUD
Ordinary NPV CFD Reducing a short position 87 192.3708 AUD
Ordinary NPV CFD Increasing a short position 2 192.3900 AUD
Ordinary NPV CFD Opening a short position 20,000 192.3900 AUD
Ordinary NPV CFD Reducing a short position 39 192.3900 AUD
Ordinary NPV CFD Opening a long position 4,996 192.4082 AUD
Ordinary NPV CFD Increasing a short position 513 192.4152 AUD
Ordinary NPV CFD Increasing a short position 3,758 192.4477 AUD
Ordinary NPV CFD Opening a short position 333 192.8012 AUD
Ordinary NPV CFD Reducing a short position 38 193.6500 AUD
Ordinary NPV CFD Reducing a long position 46 193.7400 AUD
Ordinary NPV CFD Reducing a short position 333 193.7400 AUD
Ordinary NPV CFD Reducing a long position 333 193.7400 AUD
Ordinary NPV CFD Reducing a short position 20,000 193.7400 AUD
Ordinary NPV CFD Reducing a long position 2,517 193.7400 AUD
Ordinary NPV CFD Reducing a short position 2,517 193.7400 AUD
Ordinary NPV CFD Reducing a short position 3,811 193.7400 AUD
Ordinary NPV CFD Reducing a long position 3,811 193.7400 AUD
Ordinary NPV CFD Reducing a short position 1,243 193.7400 AUD
Ordinary NPV CFD Reducing a long position 29 193.7400 AUD
Ordinary NPV CFD Reducing a long position 1,297 193.7400 AUD
Ordinary NPV CFD Opening a short position 20,000 193.7400 AUD
Ordinary NPV CFD Reducing a short position 29 193.7400 AUD
Ordinary NPV CFD Reducing a short position 46 193.7400 AUD
Ordinary NPV CFD Reducing a long position 1,243 193.7400 AUD
Ordinary NPV CFD Reducing a short position 1,297 193.7400 AUD
Ordinary NPV SWAP Increasing a short position 49 192.3900 AUD
Ordinary NPV SWAP Reducing a short position 498 192.3900 AUD
Ordinary NPV SWAP Increasing a long position 1,239 192.8331 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: 26 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 RETSELFLMELSEFURecent 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