REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - REA Group Ltd
27/09/2024 14:00
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RNS Number : 0718G Goldman Sachs Grp. (Non Exmpt Ent.) 27 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: 26 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: 587,387 0.44 2,907,084 2.20
(2) Cash-settled derivatives: 2,906,129 2.19 586,512 0.44
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,493,516 2.64 3,493,596 2.64
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 444 197.6950 AUD
Ordinary NPV Purchase 311 197.9541 AUD
Ordinary NPV Purchase 557 198.1010 AUD
Ordinary NPV Purchase 39 198.2532 AUD
Ordinary NPV Purchase 19 198.2585 AUD
Ordinary NPV Purchase 15,796 198.2938 AUD
Ordinary NPV Purchase 1,600 198.3250 AUD
Ordinary NPV Purchase 100 198.3259 AUD
Ordinary NPV Purchase 118 198.3346 AUD
Ordinary NPV Purchase 5 198.3820 AUD
Ordinary NPV Purchase 66 198.4052 AUD
Ordinary NPV Purchase 17 198.4612 AUD
Ordinary NPV Purchase 16 198.4804 AUD
Ordinary NPV Purchase 119 198.5331 AUD
Ordinary NPV Purchase 132 198.5743 AUD
Ordinary NPV Purchase 3,303 198.5950 AUD
Ordinary NPV Purchase 8 198.7812 AUD
Ordinary NPV Purchase 207 199.4337 AUD
Ordinary NPV Purchase 300 199.4538 AUD
Ordinary NPV Sale 32 195.9944 AUD
Ordinary NPV Sale 270 197.6023 AUD
Ordinary NPV Sale 172 197.6933 AUD
Ordinary NPV Sale 36 197.6950 AUD
Ordinary NPV Sale 1 197.6950 AUD
Ordinary NPV Sale 186 197.6950 AUD
Ordinary NPV Sale 221 197.6950 AUD
Ordinary NPV Sale 5 197.7240 AUD
Ordinary NPV Sale 137 198.0623 AUD
Ordinary NPV Sale 555 198.0966 AUD
Ordinary NPV Sale 19 198.2705 AUD
Ordinary NPV Sale 15,000 198.2941 AUD
Ordinary NPV Sale 12 198.3100 AUD
Ordinary NPV Sale 276 198.3109 AUD
Ordinary NPV Sale 8,106 198.3949 AUD
Ordinary NPV Sale 7,372 198.4252 AUD
Ordinary NPV Sale 749 198.5086 AUD
Ordinary NPV Sale 1,402 198.5950 AUD
Ordinary NPV Sale 265 198.5950 AUD
Ordinary NPV Sale 12 198.5950 AUD
Ordinary NPV Sale 1,624 198.5950 AUD
Ordinary NPV Sale 1,457 198.7499 AUD
Ordinary NPV Sale 167 198.8626 AUD
Ordinary NPV Sale 30 199.1923 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 507 192.3900 AUD
Ordinary NPV CFD Reducing a long position 25 192.3900 AUD
Ordinary NPV CFD Reducing a short position 507 192.3900 AUD
Ordinary NPV CFD Reducing a long position 1,457 192.3900 AUD
Ordinary NPV CFD Increasing a short position 58 192.3900 AUD
Ordinary NPV CFD Reducing a long position 515 192.3900 AUD
Ordinary NPV CFD Opening a long position 58 192.3900 AUD
Ordinary NPV CFD Reducing a short position 25 192.3900 AUD
Ordinary NPV CFD Reducing a short position 1,600 192.3900 AUD
Ordinary NPV CFD Reducing a short position 515 192.3900 AUD
Ordinary NPV CFD Reducing a short position 1,457 192.3900 AUD
Ordinary NPV CFD Increasing a short position 1,600 192.3900 AUD
Ordinary NPV CFD Reducing a short position 32 195.9944 AUD
Ordinary NPV CFD Reducing a short position 221 197.6950 AUD
Ordinary NPV CFD Reducing a short position 36 197.6950 AUD
Ordinary NPV CFD Reducing a short position 1 197.6950 AUD
Ordinary NPV CFD Reducing a short position 186 197.6950 AUD
Ordinary NPV CFD Increasing a short position 444 197.6950 AUD
Ordinary NPV CFD Reducing a short position 5 197.7240 AUD
Ordinary NPV CFD Reducing a short position 24 197.8763 AUD
Ordinary NPV CFD Increasing a short position 272 197.8896 AUD
Ordinary NPV CFD Reducing a short position 1,027 197.9311 AUD
Ordinary NPV CFD Reducing a long position 557 198.1010 AUD
Ordinary NPV CFD Opening a short position 4,605 198.1537 AUD
Ordinary NPV CFD Opening a short position 6,601 198.2359 AUD
Ordinary NPV CFD Increasing a long position 3,531 198.2537 AUD
Ordinary NPV CFD Reducing a short position 19 198.2705 AUD
Ordinary NPV CFD Increasing a long position 15,304 198.2983 AUD
Ordinary NPV CFD Opening a long position 273 198.3100 AUD
Ordinary NPV CFD Reducing a short position 140 198.3100 AUD
Ordinary NPV CFD Reducing a short position 58 198.3100 AUD
Ordinary NPV CFD Reducing a short position 6,161 198.3166 AUD
Ordinary NPV CFD Opening a short position 1,600 198.3250 AUD
Ordinary NPV CFD Increasing a short position 100 198.3259 AUD
Ordinary NPV CFD Increasing a short position 12 198.3658 AUD
Ordinary NPV CFD Increasing a short position 5 198.3820 AUD
Ordinary NPV CFD Opening a long position 3 198.3900 AUD
Ordinary NPV CFD Opening a short position 25 198.4100 AUD
Ordinary NPV CFD Opening a short position 515 198.4604 AUD
Ordinary NPV CFD Opening a long position 749 198.5086 AUD
Ordinary NPV CFD Opening a short position 3,841 198.5178 AUD
Ordinary NPV CFD Reducing a long position 749 198.5178 AUD
Ordinary NPV CFD Increasing a short position 2 198.5600 AUD
Ordinary NPV CFD Opening a long position 3,841 198.5829 AUD
Ordinary NPV CFD Reducing a short position 265 198.5950 AUD
Ordinary NPV CFD Reducing a short position 1,402 198.5950 AUD
Ordinary NPV CFD Reducing a short position 1,624 198.5950 AUD
Ordinary NPV CFD Reducing a short position 12 198.5950 AUD
Ordinary NPV CFD Increasing a short position 3,303 198.5950 AUD
Ordinary NPV CFD Reducing a short position 1,721 198.6918 AUD
Ordinary NPV CFD Reducing a short position 2 198.7100 AUD
Ordinary NPV CFD Opening a long position 1,457 198.7499 AUD
Ordinary NPV CFD Increasing a short position 526 199.4027 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: 27 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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