REG - UBS AG (EPT) REA Group Ltd - Form 8.5 (EPT/RI) - REA Group
12/09/2024 13:00
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RNS Number : 9867D UBS AG (EPT) 12 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: 11 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 101109 1.9999 AUD 1.9611 AUD
Ordinary NPV Sell 101078 1.9999 AUD 1.9718 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 1786 198.05988242 AUD
Ordinary NPV CFD Long 8586 197.672455 AUD
Ordinary NPV CFD Long 6650 197.99 AUD
Ordinary NPV CFD Long 1268 198.059882 AUD
Ordinary NPV CFD Long 505 198.618634 AUD
Ordinary NPV CFD Long 234 197.673248 AUD
Ordinary NPV CFD Long 8285 198.084744 AUD
Ordinary NPV CFD Long 11618 197.739529 AUD
Ordinary NPV CFD Long 245 197.982855234694 AUD
Ordinary NPV CFD Long 631 198.115149712837 AUD
Ordinary NPV CFD Long 5708 198.059881 AUD
Ordinary NPV CFD Long 23 197.933295773913 AUD
Ordinary NPV CFD Long 750 197.9467909 AUD
Ordinary NPV CFD Long 93 197.863763 AUD
Ordinary NPV CFD Long 5 197.536 AUD
Ordinary NPV CFD Long 17 197.938235 AUD
Ordinary NPV CFD Long 655 197.622366 AUD
Ordinary NPV CFD Long 2079 198.21227 AUD
Ordinary NPV CFD Long 168 199.99 AUD
Ordinary NPV CFD Long 924 198.639329 AUD
Ordinary NPV CFD Long 41 198.312671 AUD
Ordinary NPV CFD Long 88 197.68625 AUD
Ordinary NPV CFD Long 2075 197.934858 AUD
Ordinary NPV CFD Short 6123 197.942845 AUD
Ordinary NPV CFD Short 51 197.524608 AUD
Ordinary NPV CFD Short 9661 198.034886 AUD
Ordinary NPV CFD Short 3485 197.982559130416 AUD
Ordinary NPV CFD Short 2572 197.691363 AUD
Ordinary NPV CFD Short 841 197.181831 AUD
Ordinary NPV CFD Short 7737 197.845275 AUD
Ordinary NPV CFD Short 256 198.0196875 AUD
Ordinary NPV CFD Short 8627 198.016862 AUD
Ordinary NPV CFD Short 17 198.943529 AUD
Ordinary NPV CFD Short 9088 197.632336 AUD
Ordinary NPV CFD Short 167 198.176108 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: 12 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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