REG - UBS AG (EPT) Rightmove Plc - Form 8.5 (EPT/RI) - REA Group
17/09/2024 12:00
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RNS Number : 5425E UBS AG (EPT) 17 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: 16 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 89017 6.90590 GBP 6.67400 GBP
0.1p Ordinary Sell 89267 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 15000 201.64 AUD
Ordinary NPV CFD Long 8227 201.823627 AUD
Ordinary NPV CFD Long 2517 202.489499 AUD
Ordinary NPV CFD Long 6686 202.53362 AUD
Ordinary NPV CFD Long 4472 202.276373 AUD
Ordinary NPV CFD Long 1123 202.457266 AUD
Ordinary NPV CFD Long 10 202.169825 AUD
Ordinary NPV CFD Long 46 201.732122256522 AUD
Ordinary NPV CFD Long 754 202.569825125995 AUD
Ordinary NPV CFD Long 57 201.844561 AUD
Ordinary NPV CFD Long 954 202.528103 AUD
Ordinary NPV CFD Long 1 201.62 AUD
Ordinary NPV CFD Long 51 202.012843 AUD
Ordinary NPV CFD Long 1372 202.72 AUD
Ordinary NPV CFD Long 1854 201.82363 AUD
Ordinary NPV CFD Long 1130 202.345482 AUD
Ordinary NPV CFD Long 32 202.036875 AUD
Ordinary NPV CFD Long 24 202.024583 AUD
Ordinary NPV CFD Long 2545 201.82362672 AUD
Ordinary NPV CFD Long 2629 202.655367 AUD
Ordinary NPV CFD Long 356 201.822191 AUD
Ordinary NPV CFD Short 45 202.142667 AUD
Ordinary NPV CFD Short 582 202.372105 AUD
Ordinary NPV CFD Short 82 202.099146 AUD
Ordinary NPV CFD Short 1372 202.72 AUD
Ordinary NPV CFD Short 475 201.64 AUD
Ordinary NPV CFD Short 8672 202.281641 AUD
Ordinary NPV CFD Short 1614 202.463717 AUD
Ordinary NPV CFD Short 314 202.101401 AUD
Ordinary NPV CFD Short 910 201.670241758242 AUD
Ordinary NPV CFD Short 4565 201.64451 AUD
Ordinary NPV CFD Short 180 201.720193188889 AUD
Ordinary NPV CFD Short 13929 201.99494 AUD
Ordinary NPV CFD Short 1011 201.651770157962 AUD
Ordinary NPV CFD Short 3618 201.791789453344 AUD
Ordinary NPV CFD Short 12 202.44083333 AUD
Ordinary NPV CFD Short 9 202.796667 AUD
Ordinary NPV CFD Short 1306 202.395061 AUD
Ordinary NPV CFD Short 1853 201.661813 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: 17 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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