REG - UBS AG (EPT) REA Group Ltd - Form 8.5 (EPT/RI) - Rea Group Ltc
10/09/2024 13:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240910:nRSJ6095Da&default-theme=true
RNS Number : 6095D UBS AG (EPT) 10 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: 09 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 92710 2.0543 AUD 2.0064 AUD
Ordinary NPV Sell 89470 2.0543 AUD 2.0064 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 3413 201.873003 AUD
Ordinary NPV CFD Long 17 202.177647 AUD
Ordinary NPV CFD Long 32 201.703125 AUD
Ordinary NPV CFD Long 717 201.234031 AUD
Ordinary NPV CFD Long 464 202.114386 AUD
Ordinary NPV CFD Long 986 201.378980976673 AUD
Ordinary NPV CFD Long 10 201.483 AUD
Ordinary NPV CFD Long 1527 201.376993919646 AUD
Ordinary NPV CFD Long 291 201.292234 AUD
Ordinary NPV CFD Long 2 201.285 AUD
Ordinary NPV CFD Long 73 200.64 AUD
Ordinary NPV CFD Long 327 201.840917 AUD
Ordinary NPV CFD Long 10361 201.316129 AUD
Ordinary NPV CFD Long 5523 201.134445 AUD
Ordinary NPV CFD Long 65 201.325846 AUD
Ordinary NPV CFD Long 5330 201.564957 AUD
Ordinary NPV CFD Long 12 202.319167 AUD
Ordinary NPV CFD Long 470 201.357957 AUD
Ordinary NPV CFD Long 359 201.538886 AUD
Ordinary NPV CFD Long 2225 201.31613 AUD
Ordinary NPV CFD Long 191 201.36017395445 AUD
Ordinary NPV CFD Long 2449 201.31612903 AUD
Ordinary NPV CFD Short 43 201.432326 AUD
Ordinary NPV CFD Short 3 201.322772533333 AUD
Ordinary NPV CFD Short 28 202.1725 AUD
Ordinary NPV CFD Short 118 201.485424 AUD
Ordinary NPV CFD Short 5126 201.38413082064 AUD
Ordinary NPV CFD Short 11040 201.397387 AUD
Ordinary NPV CFD Short 765 201.580484 AUD
Ordinary NPV CFD Short 4820 201.252253 AUD
Ordinary NPV CFD Short 10100 201.329273 AUD
Ordinary NPV CFD Short 1113 201.499739 AUD
Ordinary NPV CFD Short 730 201.327712 AUD
Ordinary NPV CFD Short 12904 201.404853 AUD
Ordinary NPV CFD Short 6786 201.416519 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: 10 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 FERFBLFFZKLBBBQRecent 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