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

RightmoveAnnouncement

18/09/2024 12:00

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RNS Number : 7141E  UBS AG (EPT)  18 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:                                                                17 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               39521                       20.1800        AUD                    19.9458           AUD

 Ordinary NPV                Sell              41329                       20.1800        AUD                    19.9458           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                                                                           75645                           201.64        AUD

 Ordinary NPV                CFD                  Long                                                                           29                              201.523793        AUD

 Ordinary NPV                CFD                  Long                                                                           54                              200.51537        AUD

 Ordinary NPV                CFD                  Long                                                                           28                              201.605714        AUD

 Ordinary NPV                CFD                  Long                                                                           380                             201.711415678947        AUD

 Ordinary NPV                CFD                  Long                                                                           36                              201.759692511111        AUD

 Ordinary NPV                CFD                  Long                                                                           2693                            201.68744630661        AUD

 Ordinary NPV                CFD                  Long                                                                           4                               201.0289176        AUD

 Ordinary NPV                CFD                  Long                                                                           788                             201.741586        AUD

 Ordinary NPV                CFD                  Long                                                                           402                             201.040099        AUD

 Ordinary NPV                CFD                  Long                                                                           9886                            201.226143        AUD

 Ordinary NPV                CFD                  Long                                                                           1637                            200.936591        AUD

 Ordinary NPV                CFD                  Long                                                                           1462                            201.271652        AUD

 Ordinary NPV                CFD                  Long                                                                           87                              201.169655        AUD

 Ordinary NPV                CFD                  Long                                                                           2                               201.62        AUD

 Ordinary NPV                CFD                  Long                                                                           738                             200.428652        AUD

 Ordinary NPV                CFD                  Long                                                                           179                             201.12176        AUD

 Ordinary NPV                CFD                  Long                                                                           2                               200.98        AUD

 Ordinary NPV                CFD                  Short                                                                          75645                           201.64        AUD

 Ordinary NPV                CFD                  Short                                                                          1859                            201.38518        AUD

 Ordinary NPV                CFD                  Short                                                                          12                              200.94        AUD

 Ordinary NPV                CFD                  Short                                                                          4300                            201.246957        AUD

 Ordinary NPV                CFD                  Short                                                                          554                             201.800006815884        AUD

 Ordinary NPV                CFD                  Short                                                                          401                             200.584966862344        AUD

 Ordinary NPV                CFD                  Short                                                                          1843                            201.243435        AUD

 Ordinary NPV                CFD                  Short                                                                          136                             201.595074        AUD

 Ordinary NPV                CFD                  Short                                                                          79                              201.58670886076        AUD

 Ordinary NPV                CFD                  Short                                                                          2773                            200.250359        AUD

 Ordinary NPV                CFD                  Short                                                                          5750                            200.676664        AUD

 Ordinary NPV                CFD                  Short                                                                          4                               199.4575        AUD

 Ordinary NPV                CFD                  Short                                                                          990                             200.33499        AUD

 Ordinary NPV                CFD                  Short                                                                          1344                            200.922898060193        AUD

 Ordinary NPV                CFD                  Short                                                                          183                             200.453169        AUD

 Ordinary NPV                CFD                  Short                                                                          886                             200.788222        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:  18 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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