REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - REA GROUP LTD
10/09/2024 14:15
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RNS Number : 6179D Goldman Sachs Grp. (Non Exmpt Ent.) 10 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: 09 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: 687,675 0.52 2,891,919 2.18
(2) Cash-settled derivatives: 2,876,839 2.17 672,663 0.50
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,564,514 2.69 3,564,582 2.69
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 79 200.7872 AUD
Ordinary NPV Purchase 14,867 201.3625 AUD
Ordinary NPV Purchase 6,136 201.3927 AUD
Ordinary NPV Purchase 676 201.4313 AUD
Ordinary NPV Purchase 3,157 201.8607 AUD
Ordinary NPV Sale 69 201.0088 AUD
Ordinary NPV Sale 28 201.0295 AUD
Ordinary NPV Sale 90 201.0652 AUD
Ordinary NPV Sale 4 201.2423 AUD
Ordinary NPV Sale 19 201.2656 AUD
Ordinary NPV Sale 217 201.2755 AUD
Ordinary NPV Sale 6 201.2831 AUD
Ordinary NPV Sale 1,850 201.2878 AUD
Ordinary NPV Sale 3 201.3433 AUD
Ordinary NPV Sale 2,171 201.3800 AUD
Ordinary NPV Sale 1,156 201.3918 AUD
Ordinary NPV Sale 676 201.3994 AUD
Ordinary NPV Sale 124 201.4565 AUD
Ordinary NPV Sale 2,186 201.6734 AUD
Ordinary NPV Sale 46 201.6907 AUD
Ordinary NPV Sale 55 201.8338 AUD
Ordinary NPV Sale 237 201.8356 AUD
Ordinary NPV Sale 25 201.8469 AUD
Ordinary NPV Sale 51 202.1645 AUD
Ordinary NPV Sale 36 202.1714 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 79 200.7872 AUD
Ordinary NPV CFD Reducing a short position 64 201.2516 AUD
Ordinary NPV CFD Reducing a short position 1,786 201.2891 AUD
Ordinary NPV CFD Increasing a short position 6 201.3067 AUD
Ordinary NPV CFD Opening a short position 436 201.3240 AUD
Ordinary NPV CFD Increasing a short position 14,867 201.3625 AUD
Ordinary NPV CFD Increasing a long position 672 201.3797 AUD
Ordinary NPV CFD Opening a long position 45 201.3800 AUD
Ordinary NPV CFD Opening a short position 3,999 201.3895 AUD
Ordinary NPV CFD Reducing a short position 1,156 201.3918 AUD
Ordinary NPV CFD Reducing a long position 236 201.4177 AUD
Ordinary NPV CFD Opening a short position 1,465 201.4177 AUD
Ordinary NPV CFD Opening a short position 676 201.4313 AUD
Ordinary NPV CFD Increasing a short position 856 201.4435 AUD
Ordinary NPV CFD Opening a short position 29 201.4645 AUD
Ordinary NPV CFD Opening a long position 1,480 201.4684 AUD
Ordinary NPV CFD Increasing a short position 343 201.6826 AUD
Ordinary NPV CFD Reducing a short position 46 201.6907 AUD
Ordinary NPV CFD Increasing a long position 55 201.8338 AUD
Ordinary NPV CFD Opening a long position 236 201.8356 AUD
Ordinary NPV CFD Reducing a short position 1 201.8356 AUD
Ordinary NPV CFD Opening a short position 230 202.0073 AUD
Ordinary NPV CFD Opening a short position 1,693 202.0966 AUD
Ordinary NPV CFD Increasing a long position 706 202.1033 AUD
Ordinary NPV CFD Reducing a long position 1,693 204.6600 AUD
Ordinary NPV CFD Reducing a short position 1,693 204.6600 AUD
Ordinary NPV CFD Reducing a long position 230 204.6600 AUD
Ordinary NPV CFD Reducing a long position 1,465 204.6600 AUD
Ordinary NPV CFD Reducing a long position 436 204.6600 AUD
Ordinary NPV CFD Reducing a long position 676 204.6600 AUD
Ordinary NPV CFD Reducing a long position 14,896 204.6600 AUD
Ordinary NPV CFD Reducing a short position 230 204.6600 AUD
Ordinary NPV CFD Reducing a short position 676 204.6600 AUD
Ordinary NPV CFD Reducing a short position 436 204.6600 AUD
Ordinary NPV CFD Reducing a long position 2,322 204.6600 AUD
Ordinary NPV CFD Reducing a short position 14,896 204.6600 AUD
Ordinary NPV CFD Reducing a short position 1,465 204.6600 AUD
Ordinary NPV CFD Reducing a short position 2,322 204.6600 AUD
Ordinary NPV SWAP Reducing a short position 2,171 201.3800 AUD
Ordinary NPV SWAP Increasing a short position 238 219.0000 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: 10 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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