REG - UBS AG (EPT) Rightmove Plc - Form 8.5 (EPT/RI) - REA GROUP
25/09/2024 12:00
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RNS Number : 6491F UBS AG (EPT) 25 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: 24 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 57 193.30357452193 AUD
Ordinary NPV CFD Long 11007 194.209975 AUD
Ordinary NPV CFD Long 63 192.770086 AUD
Ordinary NPV CFD Long 17 194.925626 AUD
Ordinary NPV CFD Long 38 193.702573 AUD
Ordinary NPV CFD Long 97 193.388411964639 AUD
Ordinary NPV CFD Long 315 193.661939215556 AUD
Ordinary NPV CFD Long 3 195.033894 AUD
Ordinary NPV CFD Long 3 194.816556 AUD
Ordinary NPV CFD Long 3 194.326524453333 AUD
Ordinary NPV CFD Long 928 193.810226 AUD
Ordinary NPV CFD Long 55 194.916768 AUD
Ordinary NPV CFD Long 58 194.29883 AUD
Ordinary NPV CFD Long 130 193.944195361538 AUD
Ordinary NPV CFD Long 88 194.819512 AUD
Ordinary NPV CFD Long 41 195.037308 AUD
Ordinary NPV CFD Long 61 194.842184597377 AUD
Ordinary NPV CFD Long 5 195.11 AUD
Ordinary NPV CFD Long 1584 193.81023359 AUD
Ordinary NPV CFD Long 3950 193.81023 AUD
Ordinary NPV CFD Long 406 194.646437664039 AUD
Ordinary NPV CFD Long 868 193.739996191705 AUD
Ordinary NPV CFD Long 3331 193.994437 AUD
Ordinary NPV CFD Long 1520 193.969638 AUD
Ordinary NPV CFD Long 2294 194.093213 AUD
Ordinary NPV CFD Long 359 194.37532 AUD
Ordinary NPV CFD Long 15595 193.862192 AUD
Ordinary NPV CFD Long 7575 193.921183 AUD
Ordinary NPV CFD Long 23 193.746545 AUD
Ordinary NPV CFD Long 11 194.866571 AUD
Ordinary NPV CFD Short 10378 193.727295 AUD
Ordinary NPV CFD Short 1001 193.74 AUD
Ordinary NPV CFD Short 927 193.850285868393 AUD
Ordinary NPV CFD Short 347 193.836801 AUD
Ordinary NPV CFD Short 407 193.764963 AUD
Ordinary NPV CFD Short 7455 193.738441 AUD
Ordinary NPV CFD Short 833 193.729891956783 AUD
Ordinary NPV CFD Short 1724 193.831189 AUD
Ordinary NPV CFD Short 14156 193.870361 AUD
Ordinary NPV CFD Short 22 195.6897845 AUD
Ordinary NPV CFD Short 51 193.718242603922 AUD
Ordinary NPV CFD Short 2641 193.834771 AUD
Ordinary NPV CFD Short 196 193.734070195918 AUD
Ordinary NPV CFD Short 60 193.7483332 AUD
Ordinary NPV CFD Short 937 194.021121 AUD
Ordinary NPV CFD Short 7317 193.746906 AUD
Ordinary NPV CFD Short 208 193.74476 AUD
Ordinary NPV CFD Short 7521 193.683472 AUD
Ordinary NPV CFD Short 2545 194.016642 AUD
Ordinary NPV CFD Short 17 194.057647 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: 25 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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