REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - REA group ltd
12/09/2024 14:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240912:nRSL9970Da&default-theme=true
RNS Number : 9970D Goldman Sachs Grp. (Non Exmpt Ent.) 12 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: 11 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: 460,058 0.34 2,886,907 2.18
(2) Cash-settled derivatives: 2,880,077 2.17 454,431 0.34
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,340,135 2.52 3,341,338 2.52
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 37 197.0957 AUD
Ordinary NPV Purchase 3,313 197.6483 AUD
Ordinary NPV Purchase 5,844 197.9806 AUD
Ordinary NPV Purchase 65 198.0982 AUD
Ordinary NPV Purchase 7,223 198.1326 AUD
Ordinary NPV Purchase 1,409 198.1477 AUD
Ordinary NPV Purchase 3,613 198.3268 AUD
Ordinary NPV Purchase 5,016 198.4906 AUD
Ordinary NPV Purchase 5 198.9160 AUD
Ordinary NPV Purchase 113 199.0298 AUD
Ordinary NPV Purchase 46 200.0061 AUD
Ordinary NPV Sale 145 197.4360 AUD
Ordinary NPV Sale 4,810 197.5254 AUD
Ordinary NPV Sale 76 197.5834 AUD
Ordinary NPV Sale 94 197.7163 AUD
Ordinary NPV Sale 317 197.8898 AUD
Ordinary NPV Sale 16 197.9178 AUD
Ordinary NPV Sale 95 197.9183 AUD
Ordinary NPV Sale 160 197.9186 AUD
Ordinary NPV Sale 9 197.9267 AUD
Ordinary NPV Sale 1,194 197.9451 AUD
Ordinary NPV Sale 136,000 197.9900 AUD
Ordinary NPV Sale 35,600 197.9900 AUD
Ordinary NPV Sale 32,100 197.9900 AUD
Ordinary NPV Sale 32,100 197.9900 AUD
Ordinary NPV Sale 71 198.0297 AUD
Ordinary NPV Sale 559 198.0728 AUD
Ordinary NPV Sale 239 198.2511 AUD
Ordinary NPV Sale 5,814 198.3097 AUD
Ordinary NPV Sale 1,135 199.3063 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 261 196.7433 AUD
Ordinary NPV CFD Increasing a short position 37 197.0957 AUD
Ordinary NPV CFD Increasing a short position 11 197.3818 AUD
Ordinary NPV CFD Reducing a short position 103 197.5173 AUD
Ordinary NPV CFD Opening a long position 4,810 197.5254 AUD
Ordinary NPV CFD Reducing a short position 69 197.7151 AUD
Ordinary NPV CFD Increasing a short position 2,990 197.7195 AUD
Ordinary NPV CFD Opening a short position 1,737 197.7524 AUD
Ordinary NPV CFD Reducing a long position 95 197.7524 AUD
Ordinary NPV CFD Increasing a long position 817 197.7674 AUD
Ordinary NPV CFD Opening a long position 1,743 197.8089 AUD
Ordinary NPV CFD Increasing a short position 19 197.9089 AUD
Ordinary NPV CFD Opening a long position 95 197.9183 AUD
Ordinary NPV CFD Opening a short position 414 197.9900 AUD
Ordinary NPV CFD Reducing a short position 58 197.9900 AUD
Ordinary NPV CFD Opening a long position 174 197.9900 AUD
Ordinary NPV CFD Reducing a short position 1 197.9900 AUD
Ordinary NPV CFD Reducing a short position 160 197.9900 AUD
Ordinary NPV CFD Reducing a short position 71 198.0297 AUD
Ordinary NPV CFD Opening a short position 3,598 198.0956 AUD
Ordinary NPV CFD Opening a short position 24 198.3100 AUD
Ordinary NPV CFD Increasing a short position 8 198.3300 AUD
Ordinary NPV CFD Opening a short position 5,021 198.4910 AUD
Ordinary NPV CFD Increasing a long position 4,071 198.5242 AUD
Ordinary NPV CFD Reducing a short position 168 198.6683 AUD
Ordinary NPV CFD Opening a long position 1,135 199.3063 AUD
Ordinary NPV CFD Opening a short position 1,135 199.3063 AUD
Ordinary NPV CFD Increasing a short position 46 200.0061 AUD
Ordinary NPV CFD Increasing a long position 4,810 202.4800 AUD
Ordinary NPV CFD Reducing a long position 1,812 202.4800 AUD
Ordinary NPV CFD Reducing a long position 1,135 202.4800 AUD
Ordinary NPV CFD Reducing a long position 1,737 202.4800 AUD
Ordinary NPV CFD Reducing a short position 3,598 202.4800 AUD
Ordinary NPV CFD Reducing a long position 24 202.4800 AUD
Ordinary NPV CFD Reducing a long position 414 202.4800 AUD
Ordinary NPV CFD Increasing a short position 160 202.4800 AUD
Ordinary NPV CFD Reducing a long position 3,598 202.4800 AUD
Ordinary NPV CFD Reducing a short position 1,737 202.4800 AUD
Ordinary NPV CFD Reducing a long position 5,040 202.4800 AUD
Ordinary NPV CFD Reducing a short position 1,812 202.4800 AUD
Ordinary NPV CFD Reducing a short position 24 202.4800 AUD
Ordinary NPV CFD Opening a long position 1,135 202.4800 AUD
Ordinary NPV CFD Reducing a short position 414 202.4800 AUD
Ordinary NPV CFD Reducing a long position 4,810 202.4800 AUD
Ordinary NPV CFD Reducing a short position 5,040 202.4800 AUD
Ordinary NPV CFD Increasing a long position 160 202.4800 AUD
Ordinary NPV SWAP Increasing a long position 1,194 197.9451 AUD
Ordinary NPV SWAP Opening a long position 235,800 197.9900 AUD
Ordinary NPV SWAP Reducing a long position 235,800 202.4800 AUD
Ordinary NPV SWAP Reducing a short position 235,800 202.4800 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: 12 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETSFWFFEELSEIURecent news on Rightmove
See all newsREG-Rightmove Plc: Notice of Results
AnnouncementREG-Rightmove Plc: Holding(s) in Company
AnnouncementREG-Rightmove Plc: Total Voting Rights
AnnouncementREG-Rightmove Plc: Holding(s) in Company
AnnouncementREG-Rightmove Plc: Holding(s) in Company
Announcement