REG - UBS AG (EPT) REA Group Ltd - Form 8.5 (EPT/RI) - REA Group Ltd
11/09/2024 13:45
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RNS Number : 8076D UBS AG (EPT) 11 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: 10 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 34241 2.0543 AUD 2.0064 AUD
Ordinary NPV Sell 34241 2.0543 AUD 2.0064 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 1052 201.593878 AUD
Ordinary NPV CFD Long 88 203.044943184318 AUD
Ordinary NPV CFD Long 214 202.389019 AUD
Ordinary NPV CFD Long 292 201.641424793151 AUD
Ordinary NPV CFD Long 41 202.736098 AUD
Ordinary NPV CFD Long 2541 202.479559247107 AUD
Ordinary NPV CFD Long 654 202.728532 AUD
Ordinary NPV CFD Long 2203 202.400384 AUD
Ordinary NPV CFD Long 10 202.784 AUD
Ordinary NPV CFD Long 1011 202.447513389219 AUD
Ordinary NPV CFD Long 29 202.455527696552 AUD
Ordinary NPV CFD Long 3705 202.526436 AUD
Ordinary NPV CFD Long 116 204.417241 AUD
Ordinary NPV CFD Long 50 202.3564 AUD
Ordinary NPV CFD Long 9 201.522222 AUD
Ordinary NPV CFD Long 4799 202.252951 AUD
Ordinary NPV CFD Long 37 202.584324 AUD
Ordinary NPV CFD Long 7 201.965714 AUD
Ordinary NPV CFD Long 21 202.771428571429 AUD
Ordinary NPV CFD Short 88 202.589772722727 AUD
Ordinary NPV CFD Short 3 202.799557333333 AUD
Ordinary NPV CFD Short 710 202.533373139437 AUD
Ordinary NPV CFD Short 68 201.613088 AUD
Ordinary NPV CFD Short 2978 202.161246 AUD
Ordinary NPV CFD Short 2904 202.318044 AUD
Ordinary NPV CFD Short 135 201.666444 AUD
Ordinary NPV CFD Short 1462 201.70528 AUD
Ordinary NPV CFD Short 32 201.45 AUD
Ordinary NPV CFD Short 30 201.739333 AUD
Ordinary NPV CFD Short 238 202.335378 AUD
Ordinary NPV CFD Short 984 201.695132 AUD
Ordinary NPV CFD Short 4115 202.049626 AUD
Ordinary NPV CFD Short 3615 201.816071 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: 11 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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