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

RightmoveAnnouncement

16/09/2024 13:00

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RNS Number : 3677E  UBS AG (EPT)  16 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:                                                                13 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

 0.1p Ordinary               Buy               48659                       6.90590        GBP                    6.67400        GBP

 0.1p Ordinary               Sell              48247                       6.90590        GBP                    6.67333        GBP

 

(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                                                                           4                               200.5475        AUD

 Ordinary NPV                CFD                  Long                                                                           5614                            200.110852        AUD

 Ordinary NPV                CFD                  Long                                                                           1776                            200.654977        AUD

 Ordinary NPV                CFD                  Long                                                                           563                             200.726838        AUD

 Ordinary NPV                CFD                  Long                                                                           16                              200.54875        AUD

 Ordinary NPV                CFD                  Long                                                                           13                              200.096154        AUD

 Ordinary NPV                CFD                  Long                                                                           4                               200.55        AUD

 Ordinary NPV                CFD                  Long                                                                           18                              199.82        AUD

 Ordinary NPV                CFD                  Long                                                                           221                             200.781085968597        AUD

 Ordinary NPV                CFD                  Long                                                                           3476                            200.543349        AUD

 Ordinary NPV                CFD                  Long                                                                           5                               200.62        AUD

 Ordinary NPV                CFD                  Long                                                                           1530                            200.443778        AUD

 Ordinary NPV                CFD                  Long                                                                           9                               200.081111        AUD

 Ordinary NPV                CFD                  Long                                                                           1765                            199.66006232        AUD

 Ordinary NPV                CFD                  Long                                                                           5531                            199.66006        AUD

 Ordinary NPV                CFD                  Long                                                                           522                             200.418561457088        AUD

 Ordinary NPV                CFD                  Long                                                                           866                             199.777378124249        AUD

 Ordinary NPV                CFD                  Long                                                                           52                              200.956923        AUD

 Ordinary NPV                CFD                  Long                                                                           1245                            199.660056        AUD

 Ordinary NPV                CFD                  Short                                                                          970                             200.284361        AUD

 Ordinary NPV                CFD                  Short                                                                          3385                            200.243833        AUD

 Ordinary NPV                CFD                  Short                                                                          4                               200.21        AUD

 Ordinary NPV                CFD                  Short                                                                          84                              199.901429        AUD

 Ordinary NPV                CFD                  Short                                                                          54                              200.766852        AUD

 Ordinary NPV                CFD                  Short                                                                          221                             200.310475112489        AUD

 Ordinary NPV                CFD                  Short                                                                          741                             200.231552        AUD

 Ordinary NPV                CFD                  Short                                                                          138                             200.738261        AUD

 Ordinary NPV                CFD                  Short                                                                          1383                            199.703467245842        AUD

 Ordinary NPV                CFD                  Short                                                                          1034                            200.16089        AUD

 Ordinary NPV                CFD                  Short                                                                          26                              199.811369553846        AUD

 Ordinary NPV                CFD                  Short                                                                          756                             200.533175        AUD

 Ordinary NPV                CFD                  Short                                                                          7650                            199.947367        AUD

 Ordinary NPV                CFD                  Short                                                                          21                              200.968095        AUD

 Ordinary NPV                CFD                  Short                                                                          8550                            199.756822        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.
 Ordinary NPV                Call                                  Selling                                     255                                           0.0        AUD           American                       20 September 2024  10198.306        AUD

 

(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:  16 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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