REG - UBS AG (EPT) - Form 8.5 (EPT/RI) - Rea Group Ltc

RightmoveAnnouncement

06/09/2024 13:30

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RNS Number : 2779D  UBS AG (EPT)  06 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:                                                                05 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               71003                       2.07415 AUD                           2.15687 AUD
 Ordinary NPV                Sell              70764                       2.07415 AUD                           2.15687 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                                                                           2387                            205.509998244826        AUD

 Ordinary NPV                CFD                  Long                                                                           261                             205.215977007701        AUD

 Ordinary NPV                CFD                  Long                                                                           244                             207.415246        AUD

 Ordinary NPV                CFD                  Long                                                                           17078                           205.418027        AUD

 Ordinary NPV                CFD                  Long                                                                           1745                            205.121536        AUD

 Ordinary NPV                CFD                  Long                                                                           2                               204.89        AUD

 Ordinary NPV                CFD                  Long                                                                           9617                            205.319069        AUD

 Ordinary NPV                CFD                  Long                                                                           5163                            205.061506        AUD

 Ordinary NPV                CFD                  Long                                                                           2800                            205.509998        AUD

 Ordinary NPV                CFD                  Long                                                                           3713                            206.154696329356        AUD

 Ordinary NPV                CFD                  Long                                                                           9                               205.19333333        AUD

 Ordinary NPV                CFD                  Long                                                                           902                             205.458607641685        AUD

 Ordinary NPV                CFD                  Long                                                                           1004                            205.579124        AUD

 Ordinary NPV                CFD                  Long                                                                           80                              205.034875        AUD

 Ordinary NPV                CFD                  Long                                                                           41                              205.072683        AUD

 Ordinary NPV                CFD                  Long                                                                           1130                            205.120566        AUD

 Ordinary NPV                CFD                  Long                                                                           600                             205.775567        AUD

 Ordinary NPV                CFD                  Long                                                                           4                               205.3275        AUD

 Ordinary NPV                CFD                  Short                                                                          261                             204.763582371762        AUD

 Ordinary NPV                CFD                  Short                                                                          3127                            205.241444        AUD

 Ordinary NPV                CFD                  Short                                                                          685                             205.218234        AUD

 Ordinary NPV                CFD                  Short                                                                          1736                            204.710772        AUD

 Ordinary NPV                CFD                  Short                                                                          1818                            205.033124        AUD

 Ordinary NPV                CFD                  Short                                                                          69                              205.58942        AUD

 Ordinary NPV                CFD                  Short                                                                          112                             205.209821        AUD

 Ordinary NPV                CFD                  Short                                                                          103                             205.313107        AUD

 Ordinary NPV                CFD                  Short                                                                          897                             205.51        AUD

 Ordinary NPV                CFD                  Short                                                                          8703                            204.889954        AUD

 Ordinary NPV                CFD                  Short                                                                          1842                            205.371922        AUD

 Ordinary NPV                CFD                  Short                                                                          692                             205.249827        AUD

 Ordinary NPV                CFD                  Short                                                                          2180                            205.722188        AUD

 Ordinary NPV                CFD                  Short                                                                          1245                            204.57694        AUD

 Ordinary NPV                CFD                  Short                                                                          29                              205.454022575862        AUD

 Ordinary NPV                CFD                  Short                                                                          261                             204.616763414943        AUD

 Ordinary NPV                CFD                  Short                                                                          2                               204.676374        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:  06 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/) .

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