REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - REA GROUP Ltd
04/09/2024 16:30
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RNS Number : 9373C Goldman Sachs Grp. (Non Exmpt Ent.) 04 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: 03 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 - disclosing today 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: 678,115 0.51 2,905,475 2.19
(2) Cash-settled derivatives: 2,905,395 2.19 677,865 0.51
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,583,510 2.71 3,583,340 2.71
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 36 206.9047 AUD
Ordinary NPV Purchase 70 206.9911 AUD
Ordinary NPV Purchase 17 207.0453 AUD
Ordinary NPV Purchase 3,588 207.5653 AUD
Ordinary NPV Purchase 70 207.5916 AUD
Ordinary NPV Purchase 20 207.6920 AUD
Ordinary NPV Purchase 3,004 207.6988 AUD
Ordinary NPV Purchase 103 207.7066 AUD
Ordinary NPV Purchase 126 207.7295 AUD
Ordinary NPV Purchase 6,545 207.9016 AUD
Ordinary NPV Sale 3 206.8300 AUD
Ordinary NPV Sale 29 206.9272 AUD
Ordinary NPV Sale 21 207.1033 AUD
Ordinary NPV Sale 12 207.2602 AUD
Ordinary NPV Sale 20 207.2832 AUD
Ordinary NPV Sale 3,710 207.4487 AUD
Ordinary NPV Sale 2 207.4564 AUD
Ordinary NPV Sale 17 207.4912 AUD
Ordinary NPV Sale 28,298 207.5776 AUD
Ordinary NPV Sale 1 207.6600 AUD
Ordinary NPV Sale 10 207.6618 AUD
Ordinary NPV Sale 3,585 207.6726 AUD
Ordinary NPV Sale 2,209 207.8415 AUD
Ordinary NPV Sale 624 207.8677 AUD
Ordinary NPV Sale 38 207.8901 AUD
Ordinary NPV Sale 162 207.9833 AUD
Ordinary NPV Sale 565 208.1475 AUD
Ordinary NPV Sale 27 208.2237 AUD
Ordinary NPV Sale 22 208.6760 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 short position 17 207.0453 AUD
Ordinary NPV CFD Increasing a short position 2,522 207.1882 AUD
Ordinary NPV CFD Opening a long position 2,104 207.2089 AUD
Ordinary NPV CFD Reducing a short position 2,460 207.4400 AUD
Ordinary NPV CFD Reducing a short position 112 207.4400 AUD
Ordinary NPV CFD Reducing a long position 2,104 207.4400 AUD
Ordinary NPV CFD Reducing a short position 2,104 207.4400 AUD
Ordinary NPV CFD Reducing a short position 126 207.4400 AUD
Ordinary NPV CFD Reducing a long position 112 207.4400 AUD
Ordinary NPV CFD Reducing a long position 2,460 207.4400 AUD
Ordinary NPV CFD Reducing a long position 126 207.4400 AUD
Ordinary NPV CFD Increasing a short position 1,918 207.4742 AUD
Ordinary NPV CFD Increasing a short position 30 207.4988 AUD
Ordinary NPV CFD Increasing a long position 31,883 207.5883 AUD
Ordinary NPV CFD Increasing a short position 490 207.5959 AUD
Ordinary NPV CFD Reducing a short position 428 207.6121 AUD
Ordinary NPV CFD Increasing a long position 202 207.6367 AUD
Ordinary NPV CFD Reducing a short position 47 207.6609 AUD
Ordinary NPV CFD Increasing a short position 1,124 207.6900 AUD
Ordinary NPV CFD Increasing a short position 20 207.6920 AUD
Ordinary NPV CFD Increasing a short position 103 207.7066 AUD
Ordinary NPV CFD Opening a short position 126 207.7295 AUD
Ordinary NPV CFD Increasing a long position 1,606 207.7628 AUD
Ordinary NPV CFD Reducing a short position 143 207.7760 AUD
Ordinary NPV CFD Reducing a short position 2,019 207.8504 AUD
Ordinary NPV CFD Reducing a short position 162 207.9833 AUD
Ordinary NPV CFD Opening a short position 112 208.0000 AUD
Ordinary NPV CFD Increasing a long position 504 208.2085 AUD
Ordinary NPV CFD Opening a short position 3,715 208.3588 AUD
Ordinary NPV CFD Reducing a long position 196 208.3588 AUD
Ordinary NPV CFD Increasing a short position 26 208.3954 AUD
Ordinary NPV CFD Opening a long position 196 208.4258 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: 04 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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