REG - UBS AG (EPT) Rightmove Plc - Form 8.5 (EPT/RI) - Rightmove Plc
30/09/2024 11:30
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RNS Number : 2532G UBS AG (EPT) 30 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: 27 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 1981678 6.74500 GBP 6.49800 GBP
0.1p Ordinary Sell 2079839 6.81318 GBP 6.50000 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 335000 6.617369 GBP
0.1p Ordinary CFD Long 3084 6.5954 GBP
0.1p Ordinary CFD Long 870 6.6315 GBP
0.1p Ordinary CFD Long 2114 6.73049196 GBP
0.1p Ordinary CFD Long 912 6.81317982 GBP
0.1p Ordinary CFD Long 1129 6.745 GBP
0.1p Ordinary CFD Long 391 6.544 GBP
0.1p Ordinary CFD Long 1222 6.712 GBP
0.1p Ordinary CFD Long 1110 6.708 GBP
0.1p Ordinary CFD Long 992 6.718 GBP
0.1p Ordinary CFD Long 724 6.734 GBP
0.1p Ordinary CFD Long 444 6.72 GBP
0.1p Ordinary CFD Long 933 6.546 GBP
0.1p Ordinary CFD Long 1000 6.542 GBP
0.1p Ordinary CFD Long 71184 6.61429 GBP
0.1p Ordinary CFD Long 1 6.719 GBP
0.1p Ordinary CFD Long 1883 6.71 GBP
0.1p Ordinary CFD Long 3169 6.722808 GBP
0.1p Ordinary CFD Short 1599 6.669163 GBP
0.1p Ordinary CFD Short 2515 6.679882 GBP
0.1p Ordinary CFD Short 350 6.631479 GBP
0.1p Ordinary CFD Short 14005 6.654207 GBP
0.1p Ordinary CFD Short 3984 6.657 GBP
0.1p Ordinary CFD Short 12348 6.549 GBP
0.1p Ordinary CFD Short 33076 6.574716 GBP
0.1p Ordinary CFD Short 1466 6.604 GBP
0.1p Ordinary CFD Short 172 6.602581 GBP
0.1p Ordinary CFD Short 1491 6.61 GBP
0.1p Ordinary CFD Short 2525 6.55 GBP
0.1p Ordinary CFD Short 5640 6.68700354609929 GBP
0.1p Ordinary CFD Short 106755 6.62589115 GBP
0.1p Ordinary CFD Short 2507 6.6221 GBP
0.1p Ordinary CFD Short 10565 6.688006 GBP
0.1p Ordinary CFD Short 138 6.54881891362319 GBP
0.1p Ordinary CFD Short 118 6.685483 GBP
0.1p Ordinary CFD Short 7 6.548 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: 30 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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