4th Sep 2024 14:12
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 | Rightmove Plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | REA Group Ltd |
(d) Date dealing undertaken: | 03 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" | NO
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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 |
0.1p Ordinary | Buy
| 2592378 | 7.05000 GBP | 6.59999 GBP |
0.1p Ordinary | Sell
| 2073872 | 7.05000 GBP | 6.59901 GBP |
(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 |
0.1p Ordinary | CFD
| Long | 1034 | 6.962 GBP |
0.1p Ordinary | CFD
| Long | 480 | 7.006 GBP |
0.1p Ordinary | CFD
| Long | 193 | 7.04 GBP |
0.1p Ordinary | CFD
| Long | 462 | 7.018 GBP |
0.1p Ordinary | CFD
| Long | 51090 | 6.82398 GBP |
0.1p Ordinary | CFD
| Long | 1229 | 6.695 GBP |
0.1p Ordinary | CFD
| Long | 515 | 6.712 GBP |
0.1p Ordinary | CFD
| Long | 250 | 6.738 GBP |
0.1p Ordinary | CFD
| Long | 570 | 6.732 GBP |
0.1p Ordinary | CFD
| Long | 360 | 6.72 GBP |
0.1p Ordinary | CFD
| Long | 20000 | 7.0170595 GBP |
0.1p Ordinary | CFD
| Long | 19866 | 6.71384144 GBP |
0.1p Ordinary | CFD
| Long | 49992 | 6.79719439 GBP |
0.1p Ordinary | CFD
| Long | 20859 | 6.7389 GBP |
0.1p Ordinary | CFD
| Long | 173 | 6.674254 GBP |
0.1p Ordinary | CFD
| Long | 6443 | 6.64018935 GBP |
0.1p Ordinary | CFD
| Long | 36115 | 6.85169877 GBP |
0.1p Ordinary | CFD
| Long | 667 | 6.59901049475262 GBP |
0.1p Ordinary | CFD
| Long | 210 | 6.675219 GBP |
0.1p Ordinary | CFD
| Long | 1000 | 6.65 GBP |
0.1p Ordinary | CFD
| Long | 965 | 6.678 GBP |
0.1p Ordinary | CFD
| Long | 958 | 6.718 GBP |
0.1p Ordinary | CFD
| Long | 69 | 6.963 GBP |
0.1p Ordinary | CFD
| Long | 1000 | 6.683 GBP |
0.1p Ordinary | CFD
| Short | 2547 | 6.662 GBP |
0.1p Ordinary | CFD
| Short | 4294 | 6.60098975314392 GBP |
0.1p Ordinary | CFD
| Short | 12633 | 6.813554 GBP |
0.1p Ordinary | CFD
| Short | 6257 | 6.723823 GBP |
0.1p Ordinary | CFD
| Short | 972 | 6.7280841 GBP |
0.1p Ordinary | CFD
| Short | 46861 | 6.68277822 GBP |
0.1p Ordinary | CFD
| Short | 11858 | 6.697326 GBP |
0.1p Ordinary | CFD
| Short | 63727 | 6.7925 GBP |
0.1p Ordinary | CFD
| Short | 1328 | 6.732185 GBP |
0.1p Ordinary | CFD
| Short | 4280 | 6.7185 GBP |
0.1p Ordinary | CFD
| Short | 41663 | 6.6 GBP |
0.1p Ordinary | CFD
| Short | 2354 | 6.60098980458794 GBP |
0.1p Ordinary | CFD
| Short | 38911 | 6.75434653 GBP |
0.1p Ordinary | CFD
| Short | 973 | 6.91 GBP |
0.1p Ordinary | CFD
| Short | 20000 | 6.7438905 GBP |
0.1p Ordinary | CFD
| Short | 883 | 6.954 GBP |
0.1p Ordinary | CFD
| Short | 6333 | 6.9 GBP |
0.1p Ordinary | CFD
| Short | 1516 | 6.906 GBP |
0.1p Ordinary | CFD
| Short | 1003 | 6.89 GBP |
0.1p Ordinary | CFD
| Short | 737 | 6.827 GBP |
0.1p Ordinary | CFD
| Short | 4865 | 7.05 GBP |
0.1p Ordinary | CFD
| Short | 285 | 7.016 GBP |
0.1p Ordinary | CFD
| Short | 1094 | 7.0 GBP |
0.1p Ordinary | CFD
| Short | 803 | 7.004 GBP |
0.1p Ordinary | CFD
| Short | 550 | 7.01 GBP |
0.1p Ordinary | CFD
| Short | 490 | 7.012 GBP |
0.1p Ordinary | CFD
| Short | 135 | 7.03 GBP |
0.1p Ordinary | CFD
| Short | 350 | 7.044 GBP |
0.1p Ordinary | CFD
| Short | 384476 | 6.681797 GBP |
0.1p Ordinary | CFD
| Short | 5508 | 6.698 GBP |
0.1p Ordinary | CFD
| Short | 1000 | 6.642 GBP |
0.1p Ordinary | CFD
| Short | 617 | 6.639 GBP |
0.1p Ordinary | CFD
| Short | 2245 | 6.702 GBP |
0.1p Ordinary | CFD
| Short | 1012 | 6.648 GBP |
0.1p Ordinary | CFD
| Short | 1998 | 6.682 GBP |
0.1p Ordinary | CFD
| Short | 1066 | 6.645 GBP |
0.1p Ordinary | CFD
| Short | 1638 | 6.696 GBP |
0.1p Ordinary | CFD
| Short | 796 | 6.75 GBP |
0.1p Ordinary | CFD
| Short | 484 | 6.782 GBP |
0.1p Ordinary | CFD
| Short | 203 | 6.79 GBP |
0.1p Ordinary | CFD
| Short | 901 | 6.724 GBP |
0.1p Ordinary | CFD
| Short | 668 | 6.734 GBP |
0.1p Ordinary | CFD
| Short | 455 | 6.7 GBP |
0.1p Ordinary | CFD
| Short | 1222 | 6.73 GBP |
0.1p Ordinary | CFD
| Short | 815 | 6.738 GBP |
0.1p Ordinary | CFD
| Short | 48 | 6.748 GBP |
0.1p Ordinary | CFD
| Short | 214 | 6.723 GBP |
0.1p Ordinary | CFD
| Short | 1000 | 6.712 GBP |
0.1p Ordinary | CFD
| Short | 823 | 6.736 GBP |
0.1p Ordinary | CFD
| Short | 823 | 6.72 GBP |
0.1p Ordinary | CFD
| Short | 3469 | 6.704 GBP |
0.1p Ordinary | CFD
| Short | 573 | 6.5999999 GBP |
(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: | 04 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.
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