REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - REA Group LTD
09/09/2024 12:00
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RNS Number : 4293D Goldman Sachs Grp. (Non Exmpt Ent.) 09 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: 06 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: 674,834 0.51 2,894,944 2.19
(2) Cash-settled derivatives: 2,894,968 2.19 674,688 0.51
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,569,802 2.70 3,569,632 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 59 203.0163 AUD
Ordinary NPV Purchase 69 203.9022 AUD
Ordinary NPV Purchase 3 203.9955 AUD
Ordinary NPV Purchase 4,400 204.2793 AUD
Ordinary NPV Purchase 4,534 204.5803 AUD
Ordinary NPV Purchase 418 204.6600 AUD
Ordinary NPV Purchase 29 204.7507 AUD
Ordinary NPV Purchase 695 205.5418 AUD
Ordinary NPV Sale 4 203.0000 AUD
Ordinary NPV Sale 288 204.4391 AUD
Ordinary NPV Sale 74 204.6293 AUD
Ordinary NPV Sale 174 204.6436 AUD
Ordinary NPV Sale 239 204.6454 AUD
Ordinary NPV Sale 139 204.6584 AUD
Ordinary NPV Sale 418 204.6600 AUD
Ordinary NPV Sale 481 204.7128 AUD
Ordinary NPV Sale 569 204.8169 AUD
Ordinary NPV Sale 363 204.8193 AUD
Ordinary NPV Sale 72 204.8329 AUD
Ordinary NPV Sale 5,842 204.8625 AUD
Ordinary NPV Sale 25 205.3312 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 21 203.0000 AUD
Ordinary NPV CFD Increasing a long position 4 203.0000 AUD
Ordinary NPV CFD Increasing a short position 59 203.0163 AUD
Ordinary NPV CFD Increasing a short position 41 203.7163 AUD
Ordinary NPV CFD Reducing a long position 111 203.8384 AUD
Ordinary NPV CFD Opening a short position 2,440 203.8384 AUD
Ordinary NPV CFD Opening a long position 111 203.9297 AUD
Ordinary NPV CFD Increasing a short position 3 203.9955 AUD
Ordinary NPV CFD Opening a short position 22 204.1000 AUD
Ordinary NPV CFD Reducing a short position 182 204.3422 AUD
Ordinary NPV CFD Reducing a short position 34 204.4466 AUD
Ordinary NPV CFD Increasing a short position 6 204.4467 AUD
Ordinary NPV CFD Increasing a long position 297 204.6600 AUD
Ordinary NPV CFD Reducing a short position 67 204.6681 AUD
Ordinary NPV CFD Increasing a long position 477 204.6826 AUD
Ordinary NPV CFD Reducing a short position 246 204.6990 AUD
Ordinary NPV CFD Opening a short position 5,258 204.7084 AUD
Ordinary NPV CFD Increasing a long position 481 204.7128 AUD
Ordinary NPV CFD Reducing a short position 569 204.8169 AUD
Ordinary NPV CFD Increasing a long position 1,558 204.8214 AUD
Ordinary NPV CFD Reducing a short position 5 204.8500 AUD
Ordinary NPV CFD Increasing a long position 3,987 204.8937 AUD
Ordinary NPV CFD Reducing a long position 252 204.9092 AUD
Ordinary NPV CFD Opening a short position 1,576 204.9092 AUD
Ordinary NPV CFD Opening a long position 252 205.2111 AUD
Ordinary NPV CFD Reducing a long position 22 205.5100 AUD
Ordinary NPV CFD Reducing a short position 21 205.5100 AUD
Ordinary NPV CFD Reducing a long position 1,575 205.5100 AUD
Ordinary NPV CFD Reducing a short position 2,440 205.5100 AUD
Ordinary NPV CFD Reducing a long position 21 205.5100 AUD
Ordinary NPV CFD Reducing a short position 5,258 205.5100 AUD
Ordinary NPV CFD Reducing a long position 5,258 205.5100 AUD
Ordinary NPV CFD Reducing a short position 22 205.5100 AUD
Ordinary NPV CFD Reducing a long position 2,440 205.5100 AUD
Ordinary NPV CFD Reducing a short position 1,575 205.5100 AUD
Ordinary NPV SWAP Reducing a short position 1,034 205.5100 AUD
Ordinary NPV SWAP Reducing a long position 1,034 205.5100 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: 09 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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