REG - UBS AG (EPT) REA Group Ltd - Form 8.5 (EPT/RI) - REA Group Plc

ReaAnnouncement

27/09/2024 12:15

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RNS Number : 0574G  UBS AG (EPT)  27 September 2024

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

 

1.         KEY INFORMATION

 

 (a) Name of exempt principal trader:                                                        UBS Investment Bank, London
 (b) Name of offeror/offeree in relation to whose relevant securities this form              Rea Group Ltd
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is                    Rightmove Plc
 connected:
 (d) Date dealing undertaken:                                                                26 September 2024
 (e) In addition to the company in 1(b) above, is the exempt principal trader    YES
 making disclosures in respect of any other party to this offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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  Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received

 Ordinary NPV                Buy               84453                       19.949        AUD                     19.601          AUD

 Ordinary NPV                Sell              84722                       19.868        AUD                     19.601          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                  Long                                                                           20505                           198.341842        AUD

 Ordinary NPV                CFD                  Long                                                                           31                              198.343871        AUD

 Ordinary NPV                CFD                  Long                                                                           94                              198.280212765957        AUD

 Ordinary NPV                CFD                  Long                                                                           2750                            198.310706054545        AUD

 Ordinary NPV                CFD                  Long                                                                           15                              197.712        AUD

 Ordinary NPV                CFD                  Long                                                                           233                             198.322846628326        AUD

 Ordinary NPV                CFD                  Long                                                                           956                             198.120701        AUD

 Ordinary NPV                CFD                  Long                                                                           1                               198.57        AUD

 Ordinary NPV                CFD                  Long                                                                           6948                            198.535451        AUD

 Ordinary NPV                CFD                  Long                                                                           9246                            198.31165        AUD

 Ordinary NPV                CFD                  Long                                                                           1915                            198.339107        AUD

 Ordinary NPV                CFD                  Long                                                                           3057                            198.31        AUD

 Ordinary NPV                CFD                  Long                                                                           2148                            198.580617        AUD

 Ordinary NPV                CFD                  Long                                                                           1194                            198.113036        AUD

 Ordinary NPV                CFD                  Long                                                                           4                               197.680116        AUD

 Ordinary NPV                CFD                  Short                                                                          369                             197.983198        AUD

 Ordinary NPV                CFD                  Short                                                                          3095                            198.326349        AUD

 Ordinary NPV                CFD                  Short                                                                          32                              198.395625        AUD

 Ordinary NPV                CFD                  Short                                                                          2466                            197.831509589051        AUD

 Ordinary NPV                CFD                  Short                                                                          282                             198.083617        AUD

 Ordinary NPV                CFD                  Short                                                                          3677                            198.31        AUD

 Ordinary NPV                CFD                  Short                                                                          2050                            198.06341        AUD

 Ordinary NPV                CFD                  Short                                                                          3220                            198.348879        AUD

 Ordinary NPV                CFD                  Short                                                                          11                              198.686364        AUD

 Ordinary NPV                CFD                  Short                                                                          250                             198.33432        AUD

 Ordinary NPV                CFD                  Short                                                                          436                             197.928646788991        AUD

 Ordinary NPV                CFD                  Short                                                                          124                             196.01        AUD

 Ordinary NPV                CFD                  Short                                                                          16                              198.470625        AUD

 Ordinary NPV                CFD                  Short                                                                          158                             197.309304        AUD

 Ordinary NPV                CFD                  Short                                                                          85                              198.396        AUD

 Ordinary NPV                CFD                  Short                                                                          604                             198.280315        AUD

 Ordinary NPV                CFD                  Short                                                                          5171                            198.28044        AUD

 Ordinary NPV                CFD                  Short                                                                          345                             198.49829        AUD

 Ordinary NPV                CFD                  Short                                                                          12783                           198.185869        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

 

 

3.         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 exempt
 principal trader 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 exempt principal trader 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

 

 

 Date of disclosure:  27 September 2024
 Contact name:        Richard Howard
 Telephone number:    +44 (0)207 568 9128

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk)

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk/) .

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