24th Sep 2024 12:15
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: | 23 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
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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 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 | 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 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 |
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(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) |
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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
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(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 [email protected]
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.
Related Shares:
Rightmove