REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - REA Group Ltd
05/09/2024 17:45
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RNS Number : 1317D Goldman Sachs Grp. (Non Exmpt Ent.) 05 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: 04 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: 678,172* 0.51 2,903,184* 2.19
(2) Cash-settled derivatives: 2,902,468 2.19 677,295 0.51
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,580,640* 2.71 3,580,479* 2.71
TOTAL:
* GOLDMAN SACHS NON EXEMPT ENTITY GROUP resulting position includes changes
resulting from non-trade related activity.
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 1,510 198.2296 AUD
Ordinary NPV Purchase 3,922 199.5249 AUD
Ordinary NPV Purchase 6,742 199.9618 AUD
Ordinary NPV Purchase 6,900 200.0719 AUD
Ordinary NPV Purchase 6,516 200.2755 AUD
Ordinary NPV Purchase 3 200.7818 AUD
Ordinary NPV Sale 72 199.6246 AUD
Ordinary NPV Sale 2,016 199.7994 AUD
Ordinary NPV Sale 118 199.9792 AUD
Ordinary NPV Sale 6,900 200.0719 AUD
Ordinary NPV Sale 2,854 200.1582 AUD
Ordinary NPV Sale 4,875 200.2675 AUD
Ordinary NPV Sale 119 200.4333 AUD
Ordinary NPV Sale 135 200.4844 AUD
Ordinary NPV Sale 17 200.5153 AUD
Ordinary NPV Sale 3,758 200.5374 AUD
Ordinary NPV Sale 102 200.5570 AUD
Ordinary NPV Sale 11 200.5718 AUD
Ordinary NPV Sale 2,165 200.8685 AUD
Ordinary NPV Sale 53 201.6181 AUD
Ordinary NPV Sale 41 203.1037 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 Opening a short position 5,432 199.1648 AUD
Ordinary NPV CFD Increasing a long position 1,657 199.3916 AUD
Ordinary NPV CFD Increasing a short position 380 199.4786 AUD
Ordinary NPV CFD Opening a short position 4,800 199.7503 AUD
Ordinary NPV CFD Opening a long position 1,643 199.9535 AUD
Ordinary NPV CFD Reducing a short position 1,255 200.0768 AUD
Ordinary NPV CFD Opening a long position 1,309 200.0768 AUD
Ordinary NPV CFD Opening a short position 1,669 200.1132 AUD
Ordinary NPV CFD Reducing a long position 290 200.1132 AUD
Ordinary NPV CFD Reducing a long position 1,309 200.2489 AUD
Ordinary NPV CFD Opening a short position 3,095 200.2489 AUD
Ordinary NPV CFD Reducing a short position 245 200.2576 AUD
Ordinary NPV CFD Opening a long position 3,232 200.4272 AUD
Ordinary NPV CFD Increasing a long position 3,758 200.5374 AUD
Ordinary NPV CFD Increasing a long position 102 200.5570 AUD
Ordinary NPV CFD Reducing a short position 238 200.5679 AUD
Ordinary NPV CFD Increasing a short position 1,550 200.7268 AUD
Ordinary NPV CFD Increasing a short position 3 200.7818 AUD
Ordinary NPV CFD Opening a long position 290 200.8784 AUD
Ordinary NPV CFD Reducing a short position 1,682 201.0000 AUD
Ordinary NPV CFD Increasing a short position 12 201.0392 AUD
Ordinary NPV CFD Increasing a long position 137 201.3250 AUD
Ordinary NPV CFD Increasing a long position 195 201.7324 AUD
Ordinary NPV CFD Reducing a short position 41 203.1037 AUD
Ordinary NPV CFD Opening a short position 153 203.1200 AUD
Ordinary NPV CFD Increasing a long position 27 203.1200 AUD
Ordinary NPV CFD Reducing a short position 153 207.6900 AUD
Ordinary NPV CFD Increasing a short position 1,682 207.6900 AUD
Ordinary NPV CFD Reducing a short position 3,095 207.6900 AUD
Ordinary NPV CFD Increasing a long position 1,682 207.6900 AUD
Ordinary NPV CFD Reducing a long position 762 207.6900 AUD
Ordinary NPV CFD Reducing a short position 5,432 207.6900 AUD
Ordinary NPV CFD Reducing a long position 4,800 207.6900 AUD
Ordinary NPV CFD Reducing a long position 1,643 207.6900 AUD
Ordinary NPV CFD Reducing a long position 153 207.6900 AUD
Ordinary NPV CFD Reducing a short position 1,643 207.6900 AUD
Ordinary NPV CFD Reducing a long position 5,432 207.6900 AUD
Ordinary NPV CFD Reducing a short position 762 207.6900 AUD
Ordinary NPV CFD Reducing a short position 4,800 207.6900 AUD
Ordinary NPV CFD Reducing a long position 3,095 207.6900 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: 05 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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