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

ReaAnnouncement

01/10/2024 09:00

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RNS Number : 4341G  UBS AG (EPT)  01 October 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:                                                                30 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               95939                       200.000        AUD                    198.10          AUD

 Ordinary NPV                Sell              95966                       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                                                                           16871                           200.873324        AUD

 Ordinary NPV                CFD                  Long                                                                           52                              200.48634615        AUD

 Ordinary NPV                CFD                  Long                                                                           2535                            200.363357        AUD

 Ordinary NPV                CFD                  Long                                                                           6058                            199.755128        AUD

 Ordinary NPV                CFD                  Long                                                                           74                              200.583243        AUD

 Ordinary NPV                CFD                  Long                                                                           5003                            200.721747        AUD

 Ordinary NPV                CFD                  Long                                                                           3796                            198.219756        AUD

 Ordinary NPV                CFD                  Long                                                                           1506                            200.72174635        AUD

 Ordinary NPV                CFD                  Long                                                                           8854                            200.408557        AUD

 Ordinary NPV                CFD                  Long                                                                           1                               201.0        AUD

 Ordinary NPV                CFD                  Long                                                                           112                             200.959821428571        AUD

 Ordinary NPV                CFD                  Long                                                                           11823                           200.067269        AUD

 Ordinary NPV                CFD                  Long                                                                           1233                            199.94266        AUD

 Ordinary NPV                CFD                  Long                                                                           172                             199.166308140814        AUD

 Ordinary NPV                CFD                  Long                                                                           2040                            199.928292798039        AUD

 Ordinary NPV                CFD                  Long                                                                           221                             199.915837        AUD

 Ordinary NPV                CFD                  Long                                                                           1207                            198.930315        AUD

 Ordinary NPV                CFD                  Long                                                                           8040                            198.759324        AUD

 Ordinary NPV                CFD                  Short                                                                          4592                            199.530793        AUD

 Ordinary NPV                CFD                  Short                                                                          8678                            199.209079        AUD

 Ordinary NPV                CFD                  Short                                                                          25                              198.0539027        AUD

 Ordinary NPV                CFD                  Short                                                                          1800                            201.000002222222        AUD

 Ordinary NPV                CFD                  Short                                                                          25                              200.8692695        AUD

 Ordinary NPV                CFD                  Short                                                                          1104                            200.533469        AUD

 Ordinary NPV                CFD                  Short                                                                          773                             199.553519        AUD

 Ordinary NPV                CFD                  Short                                                                          1414                            199.407832        AUD

 Ordinary NPV                CFD                  Short                                                                          25                              199.0        AUD

 Ordinary NPV                CFD                  Short                                                                          2344                            199.923517488251        AUD

 Ordinary NPV                CFD                  Short                                                                          143                             196.679371        AUD

 Ordinary NPV                CFD                  Short                                                                          3866                            200.57881        AUD

 Ordinary NPV                CFD                  Short                                                                          1379                            200.315091        AUD

 Ordinary NPV                CFD                  Short                                                                          173                             201.002716763006        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:  01 October 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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