REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - REA GROUP Ltd
06/09/2024 15:00
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RNS Number : 2871D Goldman Sachs Grp. (Non Exmpt Ent.) 06 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: 05 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: 677,445 0.51 2,899,083 2.19
(2) Cash-settled derivatives: 2,898,514 2.19 676,715 0.51
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,575,959 2.70 3,575,798 2.70
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 7,340 205.1251 AUD
Ordinary NPV Purchase 94 205.2218 AUD
Ordinary NPV Purchase 20 205.2500 AUD
Ordinary NPV Purchase 1,034 205.2513 AUD
Ordinary NPV Purchase 2,780 205.2613 AUD
Ordinary NPV Purchase 24 205.2925 AUD
Ordinary NPV Purchase 991 205.3049 AUD
Ordinary NPV Purchase 5 205.3217 AUD
Ordinary NPV Purchase 488 205.3836 AUD
Ordinary NPV Purchase 70 205.5100 AUD
Ordinary NPV Purchase 177 205.5100 AUD
Ordinary NPV Purchase 13 205.5408 AUD
Ordinary NPV Purchase 743 205.5620 AUD
Ordinary NPV Purchase 3 208.5067 AUD
Ordinary NPV Sale 9 204.6126 AUD
Ordinary NPV Sale 370 205.0961 AUD
Ordinary NPV Sale 284 205.0974 AUD
Ordinary NPV Sale 67 205.1107 AUD
Ordinary NPV Sale 5,862 205.1277 AUD
Ordinary NPV Sale 2 205.1500 AUD
Ordinary NPV Sale 655 205.1815 AUD
Ordinary NPV Sale 29 205.2486 AUD
Ordinary NPV Sale 1,249 205.2629 AUD
Ordinary NPV Sale 1,773 205.4091 AUD
Ordinary NPV Sale 100 205.4936 AUD
Ordinary NPV Sale 8 208.4900 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 177 201.0000 AUD
Ordinary NPV CFD Reducing a short position 177 201.0000 AUD
Ordinary NPV CFD Reducing a long position 27 201.0000 AUD
Ordinary NPV CFD Reducing a long position 3,260 201.0000 AUD
Ordinary NPV CFD Reducing a short position 3,260 201.0000 AUD
Ordinary NPV CFD Reducing a short position 265 201.0000 AUD
Ordinary NPV CFD Reducing a long position 265 201.0000 AUD
Ordinary NPV CFD Reducing a short position 2,592 201.0000 AUD
Ordinary NPV CFD Reducing a long position 2,592 201.0000 AUD
Ordinary NPV CFD Reducing a long position 615 201.0000 AUD
Ordinary NPV CFD Reducing a short position 3,800 201.0000 AUD
Ordinary NPV CFD Reducing a short position 27 201.0000 AUD
Ordinary NPV CFD Reducing a short position 615 201.0000 AUD
Ordinary NPV CFD Reducing a long position 3,800 201.0000 AUD
Ordinary NPV CFD Opening a long position 3,277 205.0029 AUD
Ordinary NPV CFD Reducing a short position 84 205.0177 AUD
Ordinary NPV CFD Opening a short position 3,260 205.0606 AUD
Ordinary NPV CFD Reducing a long position 1,223 205.0606 AUD
Ordinary NPV CFD Increasing a long position 759 205.0980 AUD
Ordinary NPV CFD Reducing a short position 1,288 205.1323 AUD
Ordinary NPV CFD Reducing a short position 655 205.1815 AUD
Ordinary NPV CFD Opening a short position 2,592 205.1974 AUD
Ordinary NPV CFD Increasing a long position 2,524 205.2085 AUD
Ordinary NPV CFD Reducing a short position 26 205.2629 AUD
Ordinary NPV CFD Opening a long position 1,223 205.2629 AUD
Ordinary NPV CFD Increasing a short position 3,771 205.2727 AUD
Ordinary NPV CFD Reducing a long position 24 205.2925 AUD
Ordinary NPV CFD Increasing a short position 5 205.3217 AUD
Ordinary NPV CFD Opening a short position 615 205.3579 AUD
Ordinary NPV CFD Increasing a short position 685 205.4489 AUD
Ordinary NPV CFD Reducing a short position 102 205.4869 AUD
Ordinary NPV CFD Opening a short position 29 205.5052 AUD
Ordinary NPV CFD Opening a short position 265 205.5100 AUD
Ordinary NPV CFD Opening a short position 177 205.5100 AUD
Ordinary NPV CFD Increasing a short position 2 205.6225 AUD
Ordinary NPV CFD Reducing a short position 401 206.3802 AUD
Ordinary NPV CFD Opening a short position 27 208.4900 AUD
Ordinary NPV CFD Increasing a long position 8 208.4900 AUD
Ordinary NPV CFD Increasing a long position 61 208.4900 AUD
Ordinary NPV CFD Increasing a short position 3 208.5067 AUD
Ordinary NPV SWAP Opening a short position 1,034 205.2513 AUD
Ordinary NPV SWAP Increasing a short position 70 205.5100 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: 06 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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