REG - UBS AG (EPT) Rightmove Plc - Form 8.5 (EPT/RI) - Rightmove Plc
24/09/2024 12:30
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RNS Number : 4594F UBS AG (EPT) 24 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 Rightmove Plc
connected:
(d) Date dealing undertaken: 23 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 428693 7.05600 GBP 6.77821 GBP
0.1p Ordinary Sell 224225 6.93120 GBP 6.79464 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 485 6.822 GBP
0.1p Ordinary CFD Long 55 6.93093236 GBP
0.1p Ordinary CFD Long 1172 6.86790102 GBP
0.1p Ordinary CFD Long 4018 6.9312 GBP
0.1p Ordinary CFD Long 46126 6.9069 GBP
0.1p Ordinary CFD Long 19356 6.9534 GBP
0.1p Ordinary CFD Long 25379 6.95050152 GBP
0.1p Ordinary CFD Long 13519 6.79464013610474 GBP
0.1p Ordinary CFD Long 481 6.959418 GBP
0.1p Ordinary CFD Long 3175 6.950943 GBP
0.1p Ordinary CFD Long 500 6.87 GBP
0.1p Ordinary CFD Long 96 7.06 GBP
0.1p Ordinary CFD Long 111 6.796 GBP
0.1p Ordinary CFD Long 20325 6.986325 GBP
0.1p Ordinary CFD Short 31253 6.907624 GBP
0.1p Ordinary CFD Short 1468 6.924 GBP
0.1p Ordinary CFD Short 292 6.79702054794521 GBP
0.1p Ordinary CFD Short 1646 6.931001 GBP
0.1p Ordinary CFD Short 50144 6.900737 GBP
0.1p Ordinary CFD Short 90135 6.778212 GBP
0.1p Ordinary CFD Short 359 6.79701949860724 GBP
0.1p Ordinary CFD Short 39079 7.00855552 GBP
0.1p Ordinary CFD Short 113 6.820195 GBP
0.1p Ordinary CFD Short 906 6.92 GBP
0.1p Ordinary CFD Short 605 6.935312 GBP
0.1p Ordinary CFD Short 485 6.956 GBP
0.1p Ordinary CFD Short 661 6.978 GBP
0.1p Ordinary CFD Short 1656 6.966 GBP
0.1p Ordinary CFD Short 1402 6.93 GBP
0.1p Ordinary CFD Short 111 6.932198 GBP
0.1p Ordinary CFD Short 719 6.962 GBP
0.1p Ordinary CFD Short 3933 6.938 GBP
0.1p Ordinary CFD Short 1512 6.871 GBP
0.1p Ordinary CFD Short 1976 6.942 GBP
0.1p Ordinary CFD Short 629 6.9 GBP
0.1p Ordinary CFD Short 1924 6.923179 GBP
0.1p Ordinary CFD Short 708 6.922 GBP
0.1p Ordinary CFD Short 376 6.977846 GBP
0.1p Ordinary CFD Short 9335 6.79701981788966 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: 24 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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