Form 8.5 (EPT/RI) - REA Group Ltd

UBS AG (EPT)

18 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:	17 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
Ordinary NPV	Buy	39521	20.1800        AUD	19.9458           AUD
Ordinary NPV	Sell	41329	20.1800        AUD	19.9458           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	75645	201.64        AUD
Ordinary NPV	CFD	Long	29	201.523793        AUD
Ordinary NPV	CFD	Long	54	200.51537        AUD
Ordinary NPV	CFD	Long	28	201.605714        AUD
Ordinary NPV	CFD	Long	380	201.711415678947        AUD
Ordinary NPV	CFD	Long	36	201.759692511111        AUD
Ordinary NPV	CFD	Long	2693	201.68744630661        AUD
Ordinary NPV	CFD	Long	4	201.0289176        AUD
Ordinary NPV	CFD	Long	788	201.741586        AUD
Ordinary NPV	CFD	Long	402	201.040099        AUD
Ordinary NPV	CFD	Long	9886	201.226143        AUD
Ordinary NPV	CFD	Long	1637	200.936591        AUD
Ordinary NPV	CFD	Long	1462	201.271652        AUD
Ordinary NPV	CFD	Long	87	201.169655        AUD
Ordinary NPV	CFD	Long	2	201.62        AUD
Ordinary NPV	CFD	Long	738	200.428652        AUD
Ordinary NPV	CFD	Long	179	201.12176        AUD
Ordinary NPV	CFD	Long	2	200.98        AUD
Ordinary NPV	CFD	Short	75645	201.64        AUD
Ordinary NPV	CFD	Short	1859	201.38518        AUD
Ordinary NPV	CFD	Short	12	200.94        AUD
Ordinary NPV	CFD	Short	4300	201.246957        AUD
Ordinary NPV	CFD	Short	554	201.800006815884        AUD
Ordinary NPV	CFD	Short	401	200.584966862344        AUD
Ordinary NPV	CFD	Short	1843	201.243435        AUD
Ordinary NPV	CFD	Short	136	201.595074        AUD
Ordinary NPV	CFD	Short	79	201.58670886076        AUD
Ordinary NPV	CFD	Short	2773	200.250359        AUD
Ordinary NPV	CFD	Short	5750	200.676664        AUD
Ordinary NPV	CFD	Short	4	199.4575        AUD
Ordinary NPV	CFD	Short	990	200.33499        AUD
Ordinary NPV	CFD	Short	1344	200.922898060193        AUD
Ordinary NPV	CFD	Short	183	200.453169        AUD
Ordinary NPV	CFD	Short	886	200.788222        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:	18 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