REG - UBS AG (EPT) Rightmove Plc - Form 8.5 (EPT/RI) - REA Group
13/09/2024 11:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240913:nRSM1617Ea&default-theme=true
RNS Number : 1617E UBS AG (EPT) 13 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: 12 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 45730 2.0140 AUD 1.9848 AUD
Ordinary NPV Sell 45730 2.0121 AUD 1.9932 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 3 198.88511 AUD
Ordinary NPV CFD Long 175 201.241309342857 AUD
Ordinary NPV CFD Long 2780 198.901378 AUD
Ordinary NPV CFD Long 51 199.36 AUD
Ordinary NPV CFD Long 1767 131.346566 USD
Ordinary NPV CFD Long 2574 199.537038 AUD
Ordinary NPV CFD Long 4812 199.86458 AUD
Ordinary NPV CFD Long 2094 200.031862 AUD
Ordinary NPV CFD Long 309 199.359993020065 AUD
Ordinary NPV CFD Long 173 198.894878 AUD
Ordinary NPV CFD Long 1119 199.320125 AUD
Ordinary NPV CFD Long 1578 199.32012674 AUD
Ordinary NPV CFD Long 40 199.3600448 AUD
Ordinary NPV CFD Long 5042 199.320129 AUD
Ordinary NPV CFD Long 153 199.360031728105 AUD
Ordinary NPV CFD Long 19 199.162105 AUD
Ordinary NPV CFD Long 942 200.802824 AUD
Ordinary NPV CFD Long 81 201.406667 AUD
Ordinary NPV CFD Long 9 199.011111 AUD
Ordinary NPV CFD Long 82 199.169024 AUD
Ordinary NPV CFD Long 4 199.7475 AUD
Ordinary NPV CFD Long 1299 198.948953 AUD
Ordinary NPV CFD Long 616 199.374894192208 AUD
Ordinary NPV CFD Short 323 198.483297 AUD
Ordinary NPV CFD Short 667 199.656342 AUD
Ordinary NPV CFD Short 1035 199.746338 AUD
Ordinary NPV CFD Short 433 198.808245 AUD
Ordinary NPV CFD Short 6384 199.256222 AUD
Ordinary NPV CFD Short 234 199.143077 AUD
Ordinary NPV CFD Short 17 201.214706 AUD
Ordinary NPV CFD Short 873 200.54236 AUD
Ordinary NPV CFD Short 32 200.541667 AUD
Ordinary NPV CFD Short 2999 199.472354 AUD
Ordinary NPV CFD Short 4041 199.458609 AUD
Ordinary NPV CFD Short 170 199.333358423529 AUD
Ordinary NPV CFD Short 1211 199.385386230553 AUD
Ordinary NPV CFD Short 537 199.346729890317 AUD
Ordinary NPV CFD Short 139 199.389928057554 AUD
Ordinary NPV CFD Short 2500 199.209478 AUD
Ordinary NPV CFD Short 1767 131.346566 USD
(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: 13 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 FERUOARRSVUKAARRecent 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