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

ReaAnnouncement

30/09/2024 11:30

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RNS Number : 2529G  UBS AG (EPT)  30 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:                                                                27 September 2024
 (e) In addition to the company in 1(b) above, is the exempt principal trader    NO
 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               39319                       200.000        AUD                    198.10          AUD

 Ordinary NPV                Sell              39319                       200.000        AUD                    198.10          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                                                                           7149                            199.107398        AUD

 Ordinary NPV                CFD                  Long                                                                           3                               199.352878593333        AUD

 Ordinary NPV                CFD                  Long                                                                           279                             198.96        AUD

 Ordinary NPV                CFD                  Long                                                                           1079                            199.37665        AUD

 Ordinary NPV                CFD                  Long                                                                           27                              199.353619334074        AUD

 Ordinary NPV                CFD                  Long                                                                           352                             198.895881        AUD

 Ordinary NPV                CFD                  Long                                                                           636                             199.003255        AUD

 Ordinary NPV                CFD                  Long                                                                           3007                            198.814802        AUD

 Ordinary NPV                CFD                  Long                                                                           17                              199.369932752941        AUD

 Ordinary NPV                CFD                  Long                                                                           1184                            198.801736478378        AUD

 Ordinary NPV                CFD                  Long                                                                           30                              199.9216729        AUD

 Ordinary NPV                CFD                  Long                                                                           3833                            199.778998        AUD

 Ordinary NPV                CFD                  Long                                                                           534                             199.456105        AUD

 Ordinary NPV                CFD                  Long                                                                           6657                            199.939545        AUD

 Ordinary NPV                CFD                  Long                                                                           6                               199.66        AUD

 Ordinary NPV                CFD                  Long                                                                           1100                            198.699209        AUD

 Ordinary NPV                CFD                  Long                                                                           13                              199.504615        AUD

 Ordinary NPV                CFD                  Short                                                                          816                             199.002096        AUD

 Ordinary NPV                CFD                  Short                                                                          155                             200.0        AUD

 Ordinary NPV                CFD                  Short                                                                          1168                            199.385231        AUD

 Ordinary NPV                CFD                  Short                                                                          225                             198.5316        AUD

 Ordinary NPV                CFD                  Short                                                                          279                             199.813584229391        AUD

 Ordinary NPV                CFD                  Short                                                                          989                             198.888352        AUD

 Ordinary NPV                CFD                  Short                                                                          21                              198.93095238        AUD

 Ordinary NPV                CFD                  Short                                                                          13                              198.1        AUD

 Ordinary NPV                CFD                  Short                                                                          2921                            199.061542        AUD

 Ordinary NPV                CFD                  Short                                                                          433                             199.999995381062        AUD

 Ordinary NPV                CFD                  Short                                                                          1193                            198.690034        AUD

 Ordinary NPV                CFD                  Short                                                                          21                              199.960952380952        AUD

 Ordinary NPV                CFD                  Short                                                                          571                             198.840017513135        AUD

 Ordinary NPV                CFD                  Short                                                                          4096                            198.685959        AUD

 Ordinary NPV                CFD                  Short                                                                          512                             198.997715        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:  30 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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