REG - UBS AG (EPT) REA Group Ltd - Form 8.5 (EPT/RI) - ReaGroupLtc

RightmoveAnnouncement

05/09/2024 16:00

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RNS Number : 1204D  UBS AG (EPT)  05 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:                                                                04 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               93216                       2.0816 AUD                            1.9797 AUD
 Ordinary NPV                Sell              93216                       2.0816  AUD                           1.9902  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                                                                           741                             200.56807        AUD

 Ordinary NPV                CFD                  Long                                                                           3548                            200.999999481398        AUD

 Ordinary NPV                CFD                  Long                                                                           32                              199.873125        AUD

 Ordinary NPV                CFD                  Long                                                                           1179                            201.374211        AUD

 Ordinary NPV                CFD                  Long                                                                           90                              200.416965        AUD

 Ordinary NPV                CFD                  Long                                                                           25                              200.208        AUD

 Ordinary NPV                CFD                  Long                                                                           272                             200.493088        AUD

 Ordinary NPV                CFD                  Long                                                                           195                             200.695436        AUD

 Ordinary NPV                CFD                  Long                                                                           310                             200.863866416129        AUD

 Ordinary NPV                CFD                  Long                                                                           2256                            201.65045        AUD

 Ordinary NPV                CFD                  Long                                                                           13286                           200.512767        AUD

 Ordinary NPV                CFD                  Long                                                                           625                             199.849728        AUD

 Ordinary NPV                CFD                  Long                                                                           70                              202.188286        AUD

 Ordinary NPV                CFD                  Long                                                                           3283                            200.982999        AUD

 Ordinary NPV                CFD                  Long                                                                           129                             202.42697163876        AUD

 Ordinary NPV                CFD                  Short                                                                          6255                            201.0402        AUD

 Ordinary NPV                CFD                  Short                                                                          423                             201.104586        AUD

 Ordinary NPV                CFD                  Short                                                                          13954                           200.276736        AUD

 Ordinary NPV                CFD                  Short                                                                          5414                            199.979668        AUD

 Ordinary NPV                CFD                  Short                                                                          150                             203.15        AUD

 Ordinary NPV                CFD                  Short                                                                          1076                            201.202937        AUD

 Ordinary NPV                CFD                  Short                                                                          8                               200.35375        AUD

 Ordinary NPV                CFD                  Short                                                                          1623                            200.594529        AUD

 Ordinary NPV                CFD                  Short                                                                          6977                            199.557713        AUD

 Ordinary NPV                CFD                  Short                                                                          30                              200.318        AUD

 Ordinary NPV                CFD                  Short                                                                          858                             199.022704        AUD

 Ordinary NPV                CFD                  Short                                                                          1914                            201.248454        AUD

 Ordinary NPV                CFD                  Short                                                                          7500                            200.770353        AUD

 Ordinary NPV                CFD                  Short                                                                          97                              199.995876        AUD

 Ordinary NPV                CFD                  Short                                                                          9                               200.044892444444        AUD

 Ordinary NPV                CFD                  Short                                                                          8124                            200.815811979616        AUD

 Ordinary NPV                CFD                  Short                                                                          152                             200.923705468421        AUD

 Ordinary NPV                CFD                  Short                                                                          8661                            200.823749        AUD

 Ordinary NPV                CFD                  Short                                                                          3926                            200.996304        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:  05 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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