Form 8.5 (EPT/RI) - REA GROUP

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:	[phone]

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 [e-mail]

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END