REG - UBS AG (EPT) - Form 8.5 (EPT/RI) - ReaGroupLtc
04/09/2024 13:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240904:nRSD9115Ca&default-theme=true
RNS Number : 9115C UBS AG (EPT) 04 September 2024
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader: UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form Rea Group Ltc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Rightmove Plc
connected:
(d) Date dealing undertaken: 03 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
Ordinary NPV Buy 115810 2. 19785 AUD 2.06888 AUD
Ordinary NPV Sell 115810 2.19785 AUD 2.06888 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 Long 450 207.943 AUD
Ordinary NPV CFD Long 97 207.56567 AUD
Ordinary NPV CFD Long 34 208.104412 AUD
Ordinary NPV CFD Long 154 208.019286 AUD
Ordinary NPV CFD Long 340 208.483441174118 AUD
Ordinary NPV CFD Long 7056 207.634889 AUD
Ordinary NPV CFD Long 60 207.865833 AUD
Ordinary NPV CFD Long 10396 207.724774 AUD
Ordinary NPV CFD Long 12076 207.796371 AUD
Ordinary NPV CFD Long 15000 207.329048 AUD
Ordinary NPV CFD Long 848 207.994965 AUD
Ordinary NPV CFD Long 386 207.929767 AUD
Ordinary NPV CFD Long 584 207.792452835616 AUD
Ordinary NPV CFD Long 2 208.08 AUD
Ordinary NPV CFD Long 379 207.656263491293 AUD
Ordinary NPV CFD Long 1613 207.679377 AUD
Ordinary NPV CFD Short 2676 207.126917038296 AUD
Ordinary NPV CFD Short 1400 207.712314 AUD
Ordinary NPV CFD Short 528 207.68803 AUD
Ordinary NPV CFD Short 1943 207.37667 AUD
Ordinary NPV CFD Short 2598 207.37667052 AUD
Ordinary NPV CFD Short 210 206.888333 AUD
Ordinary NPV CFD Short 203 207.742472950296 AUD
Ordinary NPV CFD Short 8 207.401363 AUD
Ordinary NPV CFD Short 106 208.674686 AUD
Ordinary NPV CFD Short 318 208.098284 AUD
Ordinary NPV CFD Short 6633 207.402549 AUD
Ordinary NPV CFD Short 13285 207.662986 AUD
Ordinary NPV CFD Short 330 207.644702539394 AUD
Ordinary NPV CFD Short 910 207.679031915385 AUD
Ordinary NPV CFD Short 5929 207.616302522736 AUD
Ordinary NPV CFD Short 21 207.70571429 AUD
Ordinary NPV CFD Short 12559 207.675336 AUD
Ordinary NPV CFD Short 1134 207.392006 AUD
Ordinary NPV CFD Short 12480 207.702564 AUD
Ordinary NPV CFD Short 108 207.944551 AUD
Ordinary NPV CFD Short 71 207.43831 AUD
Ordinary NPV CFD Short 33 207.463636 AUD
Ordinary NPV CFD Short 1627 207.536321 AUD
Ordinary NPV CFD Short 817 207.43295 AUD
Ordinary NPV CFD Short 300 207.023033 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
3. 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 exempt
principal trader 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 exempt principal trader 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
Date of disclosure: 04 September 2024
Contact name: Richard Howard
Telephone number: +44 (0)207 568 9128
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk)
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
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 FERSSMFSLELSELURecent 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