REG - UBS AG (EPT) Rightmove Plc - Form 8.5 (EPT/RI) - Rightmove Plc
01/10/2024 09:15
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RNS Number : 4343G UBS AG (EPT) 01 October 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: 30 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 1188856 6.60192 GBP 6.01200 GBP
0.1p Ordinary Sell 1435673 6.71643 GBP 5.97800 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 38563 6.203289 GBP
0.1p Ordinary CFD Long 335000 6.614057 GBP
0.1p Ordinary CFD Long 790 6.214 GBP
0.1p Ordinary CFD Long 1567 6.244 GBP
0.1p Ordinary CFD Long 73 6.256 GBP
0.1p Ordinary CFD Long 925 6.13 GBP
0.1p Ordinary CFD Long 517 6.122019 GBP
0.1p Ordinary CFD Long 500 6.12 GBP
0.1p Ordinary CFD Long 1557 6.116 GBP
0.1p Ordinary CFD Long 433 6.114 GBP
0.1p Ordinary CFD Long 19358 6.294607 GBP
0.1p Ordinary CFD Long 1184 6.124 GBP
0.1p Ordinary CFD Long 537 6.126 GBP
0.1p Ordinary CFD Long 771 6.128 GBP
0.1p Ordinary CFD Long 143 6.501 GBP
0.1p Ordinary CFD Long 500 6.499 GBP
0.1p Ordinary CFD Long 42247 6.201867 GBP
0.1p Ordinary CFD Long 610 6.25 GBP
0.1p Ordinary CFD Long 558 6.205 GBP
0.1p Ordinary CFD Long 240 6.21 GBP
0.1p Ordinary CFD Long 321 6.225 GBP
0.1p Ordinary CFD Long 104 6.196 GBP
0.1p Ordinary CFD Long 484 6.248 GBP
0.1p Ordinary CFD Long 11902 6.254 GBP
0.1p Ordinary CFD Long 72900 6.07760579 GBP
0.1p Ordinary CFD Long 3322 6.71642986 GBP
0.1p Ordinary CFD Long 3123 6.18240474 GBP
0.1p Ordinary CFD Long 131221 6.2592 GBP
0.1p Ordinary CFD Short 335000 6.059075 GBP
0.1p Ordinary CFD Short 1975 6.239149 GBP
0.1p Ordinary CFD Short 27808 6.431985 GBP
0.1p Ordinary CFD Short 1679 6.36 GBP
0.1p Ordinary CFD Short 5110 6.42 GBP
0.1p Ordinary CFD Short 4294 6.456 GBP
0.1p Ordinary CFD Short 495 6.494 GBP
0.1p Ordinary CFD Short 137 6.12224488 GBP
0.1p Ordinary CFD Short 69558 6.06503496 GBP
0.1p Ordinary CFD Short 903 6.1752380952381 GBP
0.1p Ordinary CFD Short 11322 6.17492669139728 GBP
0.1p Ordinary CFD Short 5930 6.60192411 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: 01 October 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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