Company Announcements

Form 8.5 (EPT/RI) - REA GROUP

Source: RNS
RNS Number : 6491F
UBS AG (EPT)
25 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 relates:

     Use a separate form for each offeror/offeree

            Rea Group Ltd

(c) Name of the party to the offer with which exempt principal trader is connected:

            Rightmove Plc

(d) Date dealing undertaken:

            24 September 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES

 

 

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

 

 

 

 

 

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Ordinary NPV

CFD

 

Long

57

193.30357452193        AUD

Ordinary NPV

CFD

 

Long

11007

194.209975        AUD

Ordinary NPV

CFD

 

Long

63

192.770086        AUD

Ordinary NPV

CFD

 

Long

17

194.925626        AUD

Ordinary NPV

CFD

 

Long

38

193.702573        AUD

Ordinary NPV

CFD

 

Long

97

193.388411964639        AUD

Ordinary NPV

CFD

 

Long

315

193.661939215556        AUD

Ordinary NPV

CFD

 

Long

3

195.033894        AUD

Ordinary NPV

CFD

 

Long

3

194.816556        AUD

Ordinary NPV

CFD

 

Long

3

194.326524453333        AUD

Ordinary NPV

CFD

 

Long

928

193.810226        AUD

Ordinary NPV

CFD

 

Long

55

194.916768        AUD

Ordinary NPV

CFD

 

Long

58

194.29883        AUD

Ordinary NPV

CFD

 

Long

130

193.944195361538        AUD

Ordinary NPV

CFD

 

Long

88

194.819512        AUD

Ordinary NPV

CFD

 

Long

41

195.037308        AUD

Ordinary NPV

CFD

 

Long

61

194.842184597377        AUD

Ordinary NPV

CFD

 

Long

5

195.11        AUD

Ordinary NPV

CFD

 

Long

1584

193.81023359        AUD

Ordinary NPV

CFD

 

Long

3950

193.81023        AUD

Ordinary NPV

CFD

 

Long

406

194.646437664039        AUD

Ordinary NPV

CFD

 

Long

868

193.739996191705        AUD

Ordinary NPV

CFD

 

Long

3331

193.994437        AUD

Ordinary NPV

CFD

 

Long

1520

193.969638        AUD

Ordinary NPV

CFD

 

Long

2294

194.093213        AUD

Ordinary NPV

CFD

 

Long

359

194.37532        AUD

Ordinary NPV

CFD

 

Long

15595

193.862192        AUD

Ordinary NPV

CFD

 

Long

7575

193.921183        AUD

Ordinary NPV

CFD

 

Long

23

193.746545        AUD

Ordinary NPV

CFD

 

Long

11

194.866571        AUD

Ordinary NPV

CFD

 

Short

10378

193.727295        AUD

Ordinary NPV

CFD

 

Short

1001

193.74        AUD

Ordinary NPV

CFD

 

Short

927

193.850285868393        AUD

Ordinary NPV

CFD

 

Short

347

193.836801        AUD

Ordinary NPV

CFD

 

Short

407

193.764963        AUD

Ordinary NPV

CFD

 

Short

7455

193.738441        AUD

Ordinary NPV

CFD

 

Short

833

193.729891956783        AUD

Ordinary NPV

CFD

 

Short

1724

193.831189        AUD

Ordinary NPV

CFD

 

Short

14156

193.870361        AUD

Ordinary NPV

CFD

 

Short

22

195.6897845        AUD

Ordinary NPV

CFD

 

Short

51

193.718242603922        AUD

Ordinary NPV

CFD

 

Short

2641

193.834771        AUD

Ordinary NPV

CFD

 

Short

196

193.734070195918        AUD

Ordinary NPV

CFD

 

Short

60

193.7483332        AUD

Ordinary NPV

CFD

 

Short

937

194.021121        AUD

Ordinary NPV

CFD

 

Short

7317

193.746906        AUD

Ordinary NPV

CFD

 

Short

208

193.74476        AUD

Ordinary NPV

CFD

 

Short

7521

193.683472        AUD

Ordinary NPV

CFD

 

Short

2545

194.016642        AUD

Ordinary NPV

CFD

 

Short

17

194.057647        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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

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:

25 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

 

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.

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