REG - UBS AG (EPT) Rightmove Plc REA Group Ltd - Form 8.5 (EPT/RI) - REA Group Ltd

RightmoveAnnouncement

24/09/2024 12:30

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RNS Number : 4586F  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              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:                                                                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

 Ordinary NPV                Buy               121988                      19.80482        AUD                   19.4000           AUD

 Ordinary NPV                Sell              122071                      19.80482        AUD                   19.4000           AUD

 

(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                                                                           1837                            196.084692        AUD

 Ordinary NPV                CFD                  Long                                                                           65                              196.961231        AUD

 Ordinary NPV                CFD                  Long                                                                           3804                            196.388845        AUD

 Ordinary NPV                CFD                  Long                                                                           3175                            196.121079        AUD

 Ordinary NPV                CFD                  Long                                                                           1454                            195.45395461        AUD

 Ordinary NPV                CFD                  Long                                                                           173                             194.019276132948        AUD

 Ordinary NPV                CFD                  Long                                                                           2237                            196.417787        AUD

 Ordinary NPV                CFD                  Long                                                                           717                             196.219609        AUD

 Ordinary NPV                CFD                  Long                                                                           258                             198.018411        AUD

 Ordinary NPV                CFD                  Long                                                                           3594                            195.453954        AUD

 Ordinary NPV                CFD                  Long                                                                           841                             195.453948        AUD

 Ordinary NPV                CFD                  Long                                                                           311                             195.232379        AUD

 Ordinary NPV                CFD                  Long                                                                           112                             194.039298314286        AUD

 Ordinary NPV                CFD                  Long                                                                           1005                            194.008955        AUD

 Ordinary NPV                CFD                  Long                                                                           7611                            196.141089        AUD

 Ordinary NPV                CFD                  Long                                                                           11796                           196.501648        AUD

 Ordinary NPV                CFD                  Short                                                                          386                             194.165533258549        AUD

 Ordinary NPV                CFD                  Short                                                                          20518                           194.398179        AUD

 Ordinary NPV                CFD                  Short                                                                          21                              197.959048        AUD

 Ordinary NPV                CFD                  Short                                                                          2787                            196.12868        AUD

 Ordinary NPV                CFD                  Short                                                                          258                             194.0        AUD

 Ordinary NPV                CFD                  Short                                                                          269                             198.048141263941        AUD

 Ordinary NPV                CFD                  Short                                                                          451                             194.023680709534        AUD

 Ordinary NPV                CFD                  Short                                                                          11                              196.17636364        AUD

 Ordinary NPV                CFD                  Short                                                                          304                             195.189046        AUD

 Ordinary NPV                CFD                  Short                                                                          16363                           194.398105        AUD

 Ordinary NPV                CFD                  Short                                                                          62                              194.483548387097        AUD

 Ordinary NPV                CFD                  Short                                                                          1008                            194.799355        AUD

 Ordinary NPV                CFD                  Short                                                                          277                             194.338916967509        AUD

 Ordinary NPV                CFD                  Short                                                                          9453                            196.409779        AUD

 Ordinary NPV                CFD                  Short                                                                          8047                            195.741041        AUD

 Ordinary NPV                CFD                  Short                                                                          7405                            195.281037        AUD

 Ordinary NPV                CFD                  Short                                                                          2817                            194.383245        AUD

 Ordinary NPV                CFD                  Short                                                                          255                             194.338941176471        AUD

 Ordinary NPV                CFD                  Short                                                                          10                              196.088        AUD

 Ordinary NPV                CFD                  Short                                                                          356                             197.453412049438        AUD

 Ordinary NPV                CFD                  Short                                                                          10522                           194.425509        AUD

 Ordinary NPV                CFD                  Short                                                                          941                             195.578273        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:  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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