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

RightmoveAnnouncement

23/09/2024 12:15

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RNS Number : 2668F  UBS AG (EPT)  23 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:                                                                20 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               196627                      20.0046        AUD                    19.8990           AUD

 Ordinary NPV                Sell              196161                      20.0520        AUD                    19.8990           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                                                                           221                             199.91362        AUD

 Ordinary NPV                CFD                  Long                                                                           3825                            199.854159        AUD

 Ordinary NPV                CFD                  Long                                                                           78229                           198.99        AUD

 Ordinary NPV                CFD                  Long                                                                           912                             200.022094        AUD

 Ordinary NPV                CFD                  Long                                                                           608                             198.990001157895        AUD

 Ordinary NPV                CFD                  Long                                                                           115                             199.303043        AUD

 Ordinary NPV                CFD                  Long                                                                           734                             199.936458        AUD

 Ordinary NPV                CFD                  Long                                                                           147                             199.034825467347        AUD

 Ordinary NPV                CFD                  Long                                                                           1578                            200.20988909891        AUD

 Ordinary NPV                CFD                  Long                                                                           2891                            199.975681        AUD

 Ordinary NPV                CFD                  Long                                                                           1191                            200.066574        AUD

 Ordinary NPV                CFD                  Long                                                                           182                             199.338297        AUD

 Ordinary NPV                CFD                  Long                                                                           989                             200.111638        AUD

 Ordinary NPV                CFD                  Long                                                                           98                              199.074686267347        AUD

 Ordinary NPV                CFD                  Short                                                                          26623                           199.002661        AUD

 Ordinary NPV                CFD                  Short                                                                          18                              199.88        AUD

 Ordinary NPV                CFD                  Short                                                                          1016                            199.746255        AUD

 Ordinary NPV                CFD                  Short                                                                          189                             199.827089951005        AUD

 Ordinary NPV                CFD                  Short                                                                          3260                            198.99        AUD

 Ordinary NPV                CFD                  Short                                                                          14                              199.91642857        AUD

 Ordinary NPV                CFD                  Short                                                                          12777                           199.048089        AUD

 Ordinary NPV                CFD                  Short                                                                          2160                            199.76444        AUD

 Ordinary NPV                CFD                  Short                                                                          12448                           199.079704        AUD

 Ordinary NPV                CFD                  Short                                                                          23                              199.359565        AUD

 Ordinary NPV                CFD                  Short                                                                          258                             200.469466        AUD

 Ordinary NPV                CFD                  Short                                                                          670                             199.110448        AUD

 Ordinary NPV                CFD                  Short                                                                          6281                            199.068944070992        AUD

 Ordinary NPV                CFD                  Short                                                                          38575                           199.002639        AUD

 Ordinary NPV                CFD                  Short                                                                          87                              199.283333        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:  23 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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