REG - UBS AG (EPT) Rightmove Plc - Form 8.5 (EPT/RI) - Rightmove plc
04/09/2024 14:15
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RNS Number : 9281C UBS AG (EPT) 04 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 Rightmove Plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is REA Group Ltd
connected:
(d) Date dealing undertaken: 03 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
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 2592378 7.05000 GBP 6.59999 GBP
0.1p Ordinary Sell 2073872 7.05000 GBP 6.59901 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
0.1p Ordinary CFD Long 1034 6.962 GBP
0.1p Ordinary CFD Long 480 7.006 GBP
0.1p Ordinary CFD Long 193 7.04 GBP
0.1p Ordinary CFD Long 462 7.018 GBP
0.1p Ordinary CFD Long 51090 6.82398 GBP
0.1p Ordinary CFD Long 1229 6.695 GBP
0.1p Ordinary CFD Long 515 6.712 GBP
0.1p Ordinary CFD Long 250 6.738 GBP
0.1p Ordinary CFD Long 570 6.732 GBP
0.1p Ordinary CFD Long 360 6.72 GBP
0.1p Ordinary CFD Long 20000 7.0170595 GBP
0.1p Ordinary CFD Long 19866 6.71384144 GBP
0.1p Ordinary CFD Long 49992 6.79719439 GBP
0.1p Ordinary CFD Long 20859 6.7389 GBP
0.1p Ordinary CFD Long 173 6.674254 GBP
0.1p Ordinary CFD Long 6443 6.64018935 GBP
0.1p Ordinary CFD Long 36115 6.85169877 GBP
0.1p Ordinary CFD Long 667 6.59901049475262 GBP
0.1p Ordinary CFD Long 210 6.675219 GBP
0.1p Ordinary CFD Long 1000 6.65 GBP
0.1p Ordinary CFD Long 965 6.678 GBP
0.1p Ordinary CFD Long 958 6.718 GBP
0.1p Ordinary CFD Long 69 6.963 GBP
0.1p Ordinary CFD Long 1000 6.683 GBP
0.1p Ordinary CFD Short 2547 6.662 GBP
0.1p Ordinary CFD Short 4294 6.60098975314392 GBP
0.1p Ordinary CFD Short 12633 6.813554 GBP
0.1p Ordinary CFD Short 6257 6.723823 GBP
0.1p Ordinary CFD Short 972 6.7280841 GBP
0.1p Ordinary CFD Short 46861 6.68277822 GBP
0.1p Ordinary CFD Short 11858 6.697326 GBP
0.1p Ordinary CFD Short 63727 6.7925 GBP
0.1p Ordinary CFD Short 1328 6.732185 GBP
0.1p Ordinary CFD Short 4280 6.7185 GBP
0.1p Ordinary CFD Short 41663 6.6 GBP
0.1p Ordinary CFD Short 2354 6.60098980458794 GBP
0.1p Ordinary CFD Short 38911 6.75434653 GBP
0.1p Ordinary CFD Short 973 6.91 GBP
0.1p Ordinary CFD Short 20000 6.7438905 GBP
0.1p Ordinary CFD Short 883 6.954 GBP
0.1p Ordinary CFD Short 6333 6.9 GBP
0.1p Ordinary CFD Short 1516 6.906 GBP
0.1p Ordinary CFD Short 1003 6.89 GBP
0.1p Ordinary CFD Short 737 6.827 GBP
0.1p Ordinary CFD Short 4865 7.05 GBP
0.1p Ordinary CFD Short 285 7.016 GBP
0.1p Ordinary CFD Short 1094 7.0 GBP
0.1p Ordinary CFD Short 803 7.004 GBP
0.1p Ordinary CFD Short 550 7.01 GBP
0.1p Ordinary CFD Short 490 7.012 GBP
0.1p Ordinary CFD Short 135 7.03 GBP
0.1p Ordinary CFD Short 350 7.044 GBP
0.1p Ordinary CFD Short 384476 6.681797 GBP
0.1p Ordinary CFD Short 5508 6.698 GBP
0.1p Ordinary CFD Short 1000 6.642 GBP
0.1p Ordinary CFD Short 617 6.639 GBP
0.1p Ordinary CFD Short 2245 6.702 GBP
0.1p Ordinary CFD Short 1012 6.648 GBP
0.1p Ordinary CFD Short 1998 6.682 GBP
0.1p Ordinary CFD Short 1066 6.645 GBP
0.1p Ordinary CFD Short 1638 6.696 GBP
0.1p Ordinary CFD Short 796 6.75 GBP
0.1p Ordinary CFD Short 484 6.782 GBP
0.1p Ordinary CFD Short 203 6.79 GBP
0.1p Ordinary CFD Short 901 6.724 GBP
0.1p Ordinary CFD Short 668 6.734 GBP
0.1p Ordinary CFD Short 455 6.7 GBP
0.1p Ordinary CFD Short 1222 6.73 GBP
0.1p Ordinary CFD Short 815 6.738 GBP
0.1p Ordinary CFD Short 48 6.748 GBP
0.1p Ordinary CFD Short 214 6.723 GBP
0.1p Ordinary CFD Short 1000 6.712 GBP
0.1p Ordinary CFD Short 823 6.736 GBP
0.1p Ordinary CFD Short 823 6.72 GBP
0.1p Ordinary CFD Short 3469 6.704 GBP
0.1p Ordinary CFD Short 573 6.5999999 GBP
(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: 04 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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