REG - Goldman Sachs Group REA Group Ltd - Form 8.3 - REA Group Ltd
13/09/2024 16:15
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RNS Number : 1946E Goldman Sachs Grp. (Non Exmpt Ent.) 13 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: 12 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: 455,075 0.34 2,878,596 2.17
(2) Cash-settled derivatives: 2,878,570 2.17 456,252 0.34
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,333,645 2.52 3,334,848 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 19 199.0332 AUD
Ordinary NPV Purchase 231 199.2180 AUD
Ordinary NPV Purchase 12 199.2792 AUD
Ordinary NPV Purchase 173 199.3233 AUD
Ordinary NPV Purchase 423 199.3600 AUD
Ordinary NPV Purchase 90 199.3760 AUD
Ordinary NPV Purchase 7,511 199.5671 AUD
Ordinary NPV Sale 35 198.9343 AUD
Ordinary NPV Sale 133 199.0981 AUD
Ordinary NPV Sale 589 199.3410 AUD
Ordinary NPV Sale 2,741 199.3520 AUD
Ordinary NPV Sale 388 199.5370 AUD
Ordinary NPV Sale 813 199.5613 AUD
Ordinary NPV Sale 327 199.6235 AUD
Ordinary NPV Sale 105 201.6339 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 423 197.9900 AUD
Ordinary NPV CFD Reducing a long position 4 197.9900 AUD
Ordinary NPV CFD Reducing a short position 19 197.9900 AUD
Ordinary NPV CFD Reducing a short position 72 197.9900 AUD
Ordinary NPV CFD Reducing a short position 14 197.9900 AUD
Ordinary NPV CFD Reducing a short position 4 197.9900 AUD
Ordinary NPV CFD Reducing a long position 972 197.9900 AUD
Ordinary NPV CFD Reducing a short position 4,378 197.9900 AUD
Ordinary NPV CFD Reducing a long position 14 197.9900 AUD
Ordinary NPV CFD Reducing a short position 97 197.9900 AUD
Ordinary NPV CFD Reducing a long position 72 197.9900 AUD
Ordinary NPV CFD Opening a short position 13,308 197.9900 AUD
Ordinary NPV CFD Reducing a long position 4,378 197.9900 AUD
Ordinary NPV CFD Reducing a short position 423 197.9900 AUD
Ordinary NPV CFD Reducing a long position 97 197.9900 AUD
Ordinary NPV CFD Reducing a short position 972 197.9900 AUD
Ordinary NPV CFD Reducing a long position 19 197.9900 AUD
Ordinary NPV CFD Reducing a short position 13,308 197.9900 AUD
Ordinary NPV CFD Opening a short position 72 198.8339 AUD
Ordinary NPV CFD Reducing a short position 33 198.8909 AUD
Ordinary NPV CFD Opening a long position 401 198.9183 AUD
Ordinary NPV CFD Opening a short position 19 199.0332 AUD
Ordinary NPV CFD Reducing a short position 164 199.0967 AUD
Ordinary NPV CFD Increasing a long position 966 199.1293 AUD
Ordinary NPV CFD Reducing a short position 95 199.2508 AUD
Ordinary NPV CFD Increasing a short position 50 199.2510 AUD
Ordinary NPV CFD Increasing a short position 12 199.2792 AUD
Ordinary NPV CFD Reducing a long position 188 199.2882 AUD
Ordinary NPV CFD Opening a short position 997 199.2882 AUD
Ordinary NPV CFD Opening a short position 423 199.3600 AUD
Ordinary NPV CFD Opening a short position 97 199.3600 AUD
Ordinary NPV CFD Increasing a long position 229 199.3600 AUD
Ordinary NPV CFD Increasing a short position 90 199.3760 AUD
Ordinary NPV CFD Increasing a long position 1,546 199.4899 AUD
Ordinary NPV CFD Increasing a short position 8 199.5313 AUD
Ordinary NPV CFD Increasing a long position 1,175 199.5599 AUD
Ordinary NPV CFD Opening a short position 5,911 199.6148 AUD
Ordinary NPV CFD Reducing a long position 401 199.6148 AUD
Ordinary NPV CFD Opening a long position 188 200.2427 AUD
Ordinary NPV CFD Reducing a short position 96 200.7944 AUD
Ordinary NPV CFD Reducing a short position 105 201.6339 AUD
Ordinary NPV CFD Opening a short position 14 201.6500 AUD
Ordinary NPV CFD Opening a short position 4 201.6500 AUD
Ordinary NPV SWAP Increasing a short position 173 199.3233 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: 13 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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