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

RightmoveAnnouncement

20/09/2024 12:30

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RNS Number : 0871F  UBS AG (EPT)  20 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:                                                                19 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

 

(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                                                                           465                             199.906355        AUD

 Ordinary NPV                CFD                  Long                                                                           256                             199.663281        AUD

 Ordinary NPV                CFD                  Long                                                                           19130                           135.2955465        USD

 Ordinary NPV                CFD                  Long                                                                           292                             200.343014        AUD

 Ordinary NPV                CFD                  Long                                                                           1                               198.645        AUD

 Ordinary NPV                CFD                  Long                                                                           269                             198.045989875836        AUD

 Ordinary NPV                CFD                  Long                                                                           510                             198.0        AUD

 Ordinary NPV                CFD                  Long                                                                           232                             199.750647        AUD

 Ordinary NPV                CFD                  Long                                                                           7786                            199.7486        AUD

 Ordinary NPV                CFD                  Long                                                                           27                              198.135556        AUD

 Ordinary NPV                CFD                  Long                                                                           927                             200.265361        AUD

 Ordinary NPV                CFD                  Long                                                                           711                             199.619114        AUD

 Ordinary NPV                CFD                  Long                                                                           2792                            199.541117        AUD

 Ordinary NPV                CFD                  Short                                                                          548                             198.0        AUD

 Ordinary NPV                CFD                  Short                                                                          215                             199.49414        AUD

 Ordinary NPV                CFD                  Short                                                                          9676                            200.203881        AUD

 Ordinary NPV                CFD                  Short                                                                          4210                            199.198078        AUD

 Ordinary NPV                CFD                  Short                                                                          19130                           135.2955465        USD

 Ordinary NPV                CFD                  Short                                                                          37                              198.04403        AUD

 Ordinary NPV                CFD                  Short                                                                          708                             200.314873        AUD

 Ordinary NPV                CFD                  Short                                                                          3700                            199.603178        AUD

 Ordinary NPV                CFD                  Short                                                                          170                             198.089728047059        AUD

 Ordinary NPV                CFD                  Short                                                                          1996                            198.002097716633        AUD

 Ordinary NPV                CFD                  Short                                                                          178                             198.047810103371        AUD

 Ordinary NPV                CFD                  Short                                                                          309                             199.111295        AUD

 Ordinary NPV                CFD                  Short                                                                          7559                            198.235069        AUD

 Ordinary NPV                CFD                  Short                                                                          16704                           198.540774        AUD

 Ordinary NPV                CFD                  Short                                                                          11                              200.273636        AUD

 Ordinary NPV                CFD                  Short                                                                          1674                            200.17112        AUD

 Ordinary NPV                CFD                  Short                                                                          1839                            199.465339856014        AUD

 Ordinary NPV                CFD                  Short                                                                          220                             199.770545        AUD

 Ordinary NPV                CFD                  Short                                                                          8053                            198.645004        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:  20 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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