REG - UBS AG (EPT) - Form 8.5 (EPT/RI) - Rea Group Ltd
03/09/2024 14:30
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RNS Number : 7465C UBS AG (EPT) 03 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 Ltd
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: 02 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 207469 2.11003 AUD 2.0246 AUD
Buy
Ordinary NPV Sell 205987 2.11003 AUD 2.0246 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 1787 205.354119 AUD
Ordinary NPV CFD Long 741 206.330587691363 AUD
Ordinary NPV CFD Long 135 206.445481481482 AUD
Ordinary NPV CFD Long 16635 204.687607 AUD
Ordinary NPV CFD Long 26745 204.856003 AUD
Ordinary NPV CFD Long 608 205.520074 AUD
Ordinary NPV CFD Long 183 205.795027322404 AUD
Ordinary NPV CFD Long 91 212.815054945055 AUD
Ordinary NPV CFD Long 1090 204.399391 AUD
Ordinary NPV CFD Long 105 207.498553 AUD
Ordinary NPV CFD Long 58 204.794759714828 AUD
Ordinary NPV CFD Long 16 203.62117453 AUD
Ordinary NPV CFD Long 223 206.422399103139 AUD
Ordinary NPV CFD Long 782 207.27257 AUD
Ordinary NPV CFD Long 76 212.815 AUD
Ordinary NPV CFD Long 40 205.795 AUD
Ordinary NPV CFD Long 22 206.749323 AUD
Ordinary NPV CFD Long 497 205.937985 AUD
Ordinary NPV CFD Long 34 203.936607214706 AUD
Ordinary NPV CFD Long 287 214.45 AUD
Ordinary NPV CFD Long 25 205.7952 AUD
Ordinary NPV CFD Long 14 207.478175 AUD
Ordinary NPV CFD Long 146 204.394635 AUD
Ordinary NPV CFD Long 7 204.794735084286 AUD
Ordinary NPV CFD Long 3 203.620132863333 AUD
Ordinary NPV CFD Long 5 207.783832 AUD
Ordinary NPV CFD Long 64 204.290292 AUD
Ordinary NPV CFD Long 5 204.79444937 AUD
Ordinary NPV CFD Long 4497 206.177096 AUD
Ordinary NPV CFD Long 181 206.468122 AUD
Ordinary NPV CFD Long 2675 206.459862728617 AUD
Ordinary NPV CFD Long 158 206.343519135127 AUD
Ordinary NPV CFD Long 524 205.905725 AUD
Ordinary NPV CFD Long 10780 204.354352453525 AUD
Ordinary NPV CFD Long 1664 203.125877408744 AUD
Ordinary NPV CFD Long 3101 204.329128 AUD
Ordinary NPV CFD Long 980 204.397658 AUD
Ordinary NPV CFD Long 6300 204.835505 AUD
Ordinary NPV CFD Long 2 205.08 AUD
Ordinary NPV CFD Long 169 206.460828 AUD
Ordinary NPV CFD Long 267 206.131423 AUD
Ordinary NPV CFD Long 9 205.075556 AUD
Ordinary NPV CFD Long 3 206.5 AUD
Ordinary NPV CFD Short 42 212.815 AUD
Ordinary NPV CFD Short 203 203.684729 AUD
Ordinary NPV CFD Short 1 202.4561968 AUD
Ordinary NPV CFD Short 10812 205.745998 AUD
Ordinary NPV CFD Short 480 204.230396 AUD
Ordinary NPV CFD Short 4080 204.501811 AUD
Ordinary NPV CFD Short 13599 205.682971480285 AUD
Ordinary NPV CFD Short 6055 205.35041552583 AUD
Ordinary NPV CFD Short 248 205.795 AUD
Ordinary NPV CFD Short 17328 206.237778 AUD
Ordinary NPV CFD Short 125 212.81504 AUD
Ordinary NPV CFD Short 287 214.45 AUD
Ordinary NPV CFD Short 11933 204.644615 AUD
Ordinary NPV CFD Short 700 205.6605786 AUD
Ordinary NPV CFD Short 381 203.629528 AUD
Ordinary NPV CFD Short 27018 204.577137 AUD
Ordinary NPV CFD Short 12731 205.553172 AUD
Ordinary NPV CFD Short 1353 206.438315 AUD
Ordinary NPV CFD Short 1165 207.440002925322 AUD
Ordinary NPV CFD Short 3568 205.408598641704 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: 03 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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