REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - REA group
30/09/2024 15:45
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RNS Number : 3013G Goldman Sachs Grp. (Non Exmpt Ent.) 30 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: 27 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: 559,256 0.42 2,896,830 2.19
(2) Cash-settled derivatives: 2,896,609 2.19 559,115 0.42
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,455,865 2.61 3,455,945 2.61
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 1 198.3100 AUD
Ordinary NPV Purchase 2,651 198.9065 AUD
Ordinary NPV Purchase 239 199.1537 AUD
Ordinary NPV Purchase 516 199.1844 AUD
Ordinary NPV Purchase 1,846 199.2263 AUD
Ordinary NPV Purchase 500 199.4373 AUD
Ordinary NPV Purchase 104 199.4830 AUD
Ordinary NPV Purchase 18 199.6117 AUD
Ordinary NPV Purchase 29 199.6463 AUD
Ordinary NPV Purchase 98 199.7276 AUD
Ordinary NPV Purchase 104 199.8727 AUD
Ordinary NPV Purchase 279 200.0160 AUD
Ordinary NPV Purchase 91 200.0400 AUD
Ordinary NPV Sale 1 198.3100 AUD
Ordinary NPV Sale 443 198.4491 AUD
Ordinary NPV Sale 518 198.4905 AUD
Ordinary NPV Sale 18 198.6250 AUD
Ordinary NPV Sale 227 198.6707 AUD
Ordinary NPV Sale 293 198.6983 AUD
Ordinary NPV Sale 90 198.9441 AUD
Ordinary NPV Sale 146 198.9790 AUD
Ordinary NPV Sale 204 198.9919 AUD
Ordinary NPV Sale 37 199.0711 AUD
Ordinary NPV Sale 661 199.1572 AUD
Ordinary NPV Sale 25 199.1908 AUD
Ordinary NPV Sale 191 199.3095 AUD
Ordinary NPV Sale 8,543 199.4251 AUD
Ordinary NPV Sale 6,456 199.5134 AUD
Ordinary NPV Sale 3,648 199.6213 AUD
Ordinary NPV Sale 2,840 199.7883 AUD
Ordinary NPV Sale 12 199.9050 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 69 198.3100 AUD
Ordinary NPV CFD Reducing a short position 69 198.3100 AUD
Ordinary NPV CFD Reducing a short position 8,059 198.3100 AUD
Ordinary NPV CFD Increasing a long position 127 198.3100 AUD
Ordinary NPV CFD Reducing a long position 4,843 198.3100 AUD
Ordinary NPV CFD Opening a short position 1,857 198.3100 AUD
Ordinary NPV CFD Reducing a short position 1,857 198.3100 AUD
Ordinary NPV CFD Reducing a long position 8,543 198.3100 AUD
Ordinary NPV CFD Increasing a long position 1 198.3100 AUD
Ordinary NPV CFD Reducing a short position 4,605 198.3100 AUD
Ordinary NPV CFD Reducing a long position 1,846 198.3100 AUD
Ordinary NPV CFD Increasing a short position 127 198.3100 AUD
Ordinary NPV CFD Reducing a long position 1 198.3100 AUD
Ordinary NPV CFD Reducing a long position 255 198.3100 AUD
Ordinary NPV CFD Reducing a short position 5,244 198.3100 AUD
Ordinary NPV CFD Opening a short position 5,244 198.3100 AUD
Ordinary NPV CFD Reducing a long position 8,059 198.3100 AUD
Ordinary NPV CFD Reducing a short position 4,843 198.3100 AUD
Ordinary NPV CFD Reducing a short position 8,543 198.3100 AUD
Ordinary NPV CFD Increasing a short position 500 198.3100 AUD
Ordinary NPV CFD Reducing a short position 1,846 198.3100 AUD
Ordinary NPV CFD Reducing a short position 500 198.3100 AUD
Ordinary NPV CFD Reducing a short position 255 198.3100 AUD
Ordinary NPV CFD Reducing a long position 4,605 198.3100 AUD
Ordinary NPV CFD Increasing a long position 443 198.4491 AUD
Ordinary NPV CFD Reducing a short position 18 198.6250 AUD
Ordinary NPV CFD Reducing a long position 3 198.7000 AUD
Ordinary NPV CFD Increasing a short position 1,458 198.7267 AUD
Ordinary NPV CFD Opening a short position 7 198.7500 AUD
Ordinary NPV CFD Reducing a short position 90 198.9441 AUD
Ordinary NPV CFD Increasing a long position 222 198.9600 AUD
Ordinary NPV CFD Reducing a short position 1,568 198.9609 AUD
Ordinary NPV CFD Increasing a short position 354 198.9889 AUD
Ordinary NPV CFD Reducing a short position 1,139 199.0125 AUD
Ordinary NPV CFD Increasing a short position 1,193 199.1262 AUD
Ordinary NPV CFD Reducing a long position 236 199.1595 AUD
Ordinary NPV CFD Increasing a long position 1,002 199.1633 AUD
Ordinary NPV CFD Reducing a short position 25 199.1908 AUD
Ordinary NPV CFD Opening a short position 1,846 199.2263 AUD
Ordinary NPV CFD Reducing a short position 191 199.3095 AUD
Ordinary NPV CFD Increasing a short position 64 199.3411 AUD
Ordinary NPV CFD Opening a long position 8,543 199.4251 AUD
Ordinary NPV CFD Reducing a short position 7 199.4257 AUD
Ordinary NPV CFD Opening a short position 500 199.4373 AUD
Ordinary NPV CFD Increasing a short position 22 199.4548 AUD
Ordinary NPV CFD Increasing a long position 3,358 199.5881 AUD
Ordinary NPV CFD Increasing a long position 5,232 199.6040 AUD
Ordinary NPV CFD Opening a short position 255 199.6696 AUD
Ordinary NPV CFD Increasing a short position 98 199.7276 AUD
Ordinary NPV CFD Reducing a short position 2,375 199.8937 AUD
Ordinary NPV CFD Reducing a short position 127 200.0000 AUD
Ordinary NPV CFD Opening a short position 69 200.0000 AUD
Ordinary NPV CFD Increasing a short position 279 200.0160 AUD
Ordinary NPV CFD Increasing a short position 91 200.0400 AUD
Ordinary NPV SWAP Increasing a long position 12 199.9050 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: 30 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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