REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - Rea Group
01/10/2024 14:15
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RNS Number : 5084G Goldman Sachs Grp. (Non Exmpt Ent.) 01 October 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: 30 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: 560,069 0.42 2,891,004 2.18
(2) Cash-settled derivatives: 2,890,812 2.18 559,849 0.42
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,450,881 2.61 3,450,853 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 2 196.6800 AUD
Ordinary NPV Purchase 117 199.0159 AUD
Ordinary NPV Purchase 9,292 199.6645 AUD
Ordinary NPV Purchase 4,265 199.8167 AUD
Ordinary NPV Purchase 8,635 200.0131 AUD
Ordinary NPV Purchase 9 200.0967 AUD
Ordinary NPV Purchase 14 200.1471 AUD
Ordinary NPV Purchase 10 200.4141 AUD
Ordinary NPV Purchase 119 200.6012 AUD
Ordinary NPV Purchase 53 200.6843 AUD
Ordinary NPV Purchase 133 200.7959 AUD
Ordinary NPV Purchase 156 200.8086 AUD
Ordinary NPV Purchase 3,662 200.8558 AUD
Ordinary NPV Purchase 19 201.0000 AUD
Ordinary NPV Purchase 10 201.0000 AUD
Ordinary NPV Purchase 90 201.0206 AUD
Ordinary NPV Sale 29 196.2607 AUD
Ordinary NPV Sale 2 196.6800 AUD
Ordinary NPV Sale 11,824 198.3666 AUD
Ordinary NPV Sale 28 198.8550 AUD
Ordinary NPV Sale 403 199.9250 AUD
Ordinary NPV Sale 153 199.9618 AUD
Ordinary NPV Sale 439 200.1413 AUD
Ordinary NPV Sale 3,965 200.2366 AUD
Ordinary NPV Sale 38 200.7816 AUD
Ordinary NPV Sale 103 200.9839 AUD
Ordinary NPV Sale 2,963 201.0000 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 Increasing a long position 2 196.6800 AUD
Ordinary NPV CFD Reducing a long position 2 196.6800 AUD
Ordinary NPV CFD Opening a short position 320 197.3736 AUD
Ordinary NPV CFD Increasing a long position 9,673 198.0949 AUD
Ordinary NPV CFD Reducing a short position 67 198.8248 AUD
Ordinary NPV CFD Increasing a long position 28 198.8550 AUD
Ordinary NPV CFD Increasing a long position 220 199.0000 AUD
Ordinary NPV CFD Increasing a short position 117 199.0159 AUD
Ordinary NPV CFD Opening a short position 6,265 199.4673 AUD
Ordinary NPV CFD Opening a short position 12 199.5500 AUD
Ordinary NPV CFD Opening a long position 1,931 199.6553 AUD
Ordinary NPV CFD Opening a short position 4,265 199.8167 AUD
Ordinary NPV CFD Reducing a long position 439 199.8260 AUD
Ordinary NPV CFD Opening a short position 1,946 199.8260 AUD
Ordinary NPV CFD Increasing a short position 1,542 199.8997 AUD
Ordinary NPV CFD Reducing a short position 403 199.9250 AUD
Ordinary NPV CFD Opening a long position 153 199.9618 AUD
Ordinary NPV CFD Increasing a short position 4,573 199.9684 AUD
Ordinary NPV CFD Reducing a long position 8,235 200.0000 AUD
Ordinary NPV CFD Reducing a long position 54 200.0000 AUD
Ordinary NPV CFD Reducing a long position 12 200.0000 AUD
Ordinary NPV CFD Reducing a long position 320 200.0000 AUD
Ordinary NPV CFD Reducing a short position 8,235 200.0000 AUD
Ordinary NPV CFD Reducing a short position 1,931 200.0000 AUD
Ordinary NPV CFD Reducing a long position 322 200.0000 AUD
Ordinary NPV CFD Reducing a long position 6,265 200.0000 AUD
Ordinary NPV CFD Opening a short position 4,265 200.0000 AUD
Ordinary NPV CFD Reducing a long position 642 200.0000 AUD
Ordinary NPV CFD Reducing a short position 6,265 200.0000 AUD
Ordinary NPV CFD Reducing a short position 642 200.0000 AUD
Ordinary NPV CFD Reducing a short position 320 200.0000 AUD
Ordinary NPV CFD Reducing a short position 12 200.0000 AUD
Ordinary NPV CFD Reducing a short position 322 200.0000 AUD
Ordinary NPV CFD Reducing a long position 1,931 200.0000 AUD
Ordinary NPV CFD Reducing a short position 4,265 200.0000 AUD
Ordinary NPV CFD Reducing a short position 54 200.0000 AUD
Ordinary NPV CFD Reducing a short position 1,174 200.1392 AUD
Ordinary NPV CFD Opening a long position 439 200.1413 AUD
Ordinary NPV CFD Reducing a short position 2,791 200.2776 AUD
Ordinary NPV CFD Increasing a short position 5 200.3190 AUD
Ordinary NPV CFD Increasing a short position 8 200.3300 AUD
Ordinary NPV CFD Increasing a short position 82 200.5309 AUD
Ordinary NPV CFD Opening a short position 2,014 200.5616 AUD
Ordinary NPV CFD Reducing a long position 119 200.6012 AUD
Ordinary NPV CFD Increasing a short position 53 200.6843 AUD
Ordinary NPV CFD Opening a short position 322 200.7424 AUD
Ordinary NPV CFD Increasing a short position 3,662 200.8558 AUD
Ordinary NPV CFD Reducing a short position 103 200.9839 AUD
Ordinary NPV CFD Opening a short position 642 200.9880 AUD
Ordinary NPV CFD Increasing a short position 25 201.0000 AUD
Ordinary NPV CFD Opening a short position 54 201.0000 AUD
Ordinary NPV CFD Increasing a short position 90 201.0206 AUD
Ordinary NPV SWAP Reducing a short position 10 200.0000 AUD
Ordinary NPV SWAP Reducing a long position 10 200.0000 AUD
Ordinary NPV SWAP Opening a short position 10 201.0000 AUD
Ordinary NPV SWAP Increasing a short position 19 201.0000 AUD
Ordinary NPV SWAP Increasing a long position 108 201.0000 AUD
Ordinary NPV SWAP Reducing a short position 2,963 201.0000 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: 01 October 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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