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

RightmoveAnnouncement

09/09/2024 13:30

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RNS Number : 4546D  UBS AG (EPT)  09 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:                                                                06 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               101332                      2.05716 AUD                           2.04142 AUD
 Ordinary NPV                Sell              101332                      2.05716 AUD                           2.04142 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                                                                           470                             204.719957        AUD

 Ordinary NPV                CFD                  Long                                                                           138                             204.66        AUD

 Ordinary NPV                CFD                  Long                                                                           43                              204.80814        AUD

 Ordinary NPV                CFD                  Long                                                                           2890                            205.069697        AUD

 Ordinary NPV                CFD                  Long                                                                           298                             205.457685        AUD

 Ordinary NPV                CFD                  Long                                                                           3                               204.7433333        AUD

 Ordinary NPV                CFD                  Long                                                                           2131                            205.008705        AUD

 Ordinary NPV                CFD                  Long                                                                           5981                            205.002618        AUD

 Ordinary NPV                CFD                  Long                                                                           92                              204.949582243478        AUD

 Ordinary NPV                CFD                  Long                                                                           272                             204.651973394118        AUD

 Ordinary NPV                CFD                  Long                                                                           1344                            204.659997654762        AUD

 Ordinary NPV                CFD                  Long                                                                           4872                            204.660000990148        AUD

 Ordinary NPV                CFD                  Long                                                                           7                               205.086450185714        AUD

 Ordinary NPV                CFD                  Long                                                                           452                             205.055111        AUD

 Ordinary NPV                CFD                  Long                                                                           32                              204.520938        AUD

 Ordinary NPV                CFD                  Long                                                                           2197                            204.635808        AUD

 Ordinary NPV                CFD                  Long                                                                           876                             204.956815        AUD

 Ordinary NPV                CFD                  Long                                                                           106                             204.141698        AUD

 Ordinary NPV                CFD                  Short                                                                          2698                            204.816824        AUD

 Ordinary NPV                CFD                  Short                                                                          25                              205.2856        AUD

 Ordinary NPV                CFD                  Short                                                                          465                             204.845183        AUD

 Ordinary NPV                CFD                  Short                                                                          6033                            204.86441        AUD

 Ordinary NPV                CFD                  Short                                                                          954                             205.041656        AUD

 Ordinary NPV                CFD                  Short                                                                          480                             204.616208        AUD

 Ordinary NPV                CFD                  Short                                                                          781                             204.549145526248        AUD

 Ordinary NPV                CFD                  Short                                                                          9                               205.14777778        AUD

 Ordinary NPV                CFD                  Short                                                                          50201                           205.7055        AUD

 Ordinary NPV                CFD                  Short                                                                          12427                           205.70550012        AUD

 Ordinary NPV                CFD                  Short                                                                          3718                            204.909493        AUD

 Ordinary NPV                CFD                  Short                                                                          1337                            204.747113        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:  09 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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