Form 8.5 (EPT/RI) - REA Group Ltd

UBS AG (EPT)

23 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:	20 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	196627	20.0046        AUD	19.8990           AUD
Ordinary NPV	Sell	196161	20.0520        AUD	19.8990           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	221	199.91362        AUD
Ordinary NPV	CFD	Long	3825	199.854159        AUD
Ordinary NPV	CFD	Long	78229	198.99        AUD
Ordinary NPV	CFD	Long	912	200.022094        AUD
Ordinary NPV	CFD	Long	608	198.990001157895        AUD
Ordinary NPV	CFD	Long	115	199.303043        AUD
Ordinary NPV	CFD	Long	734	199.936458        AUD
Ordinary NPV	CFD	Long	147	199.034825467347        AUD
Ordinary NPV	CFD	Long	1578	200.20988909891        AUD
Ordinary NPV	CFD	Long	2891	199.975681        AUD
Ordinary NPV	CFD	Long	1191	200.066574        AUD
Ordinary NPV	CFD	Long	182	199.338297        AUD
Ordinary NPV	CFD	Long	989	200.111638        AUD
Ordinary NPV	CFD	Long	98	199.074686267347        AUD
Ordinary NPV	CFD	Short	26623	199.002661        AUD
Ordinary NPV	CFD	Short	18	199.88        AUD
Ordinary NPV	CFD	Short	1016	199.746255        AUD
Ordinary NPV	CFD	Short	189	199.827089951005        AUD
Ordinary NPV	CFD	Short	3260	198.99        AUD
Ordinary NPV	CFD	Short	14	199.91642857        AUD
Ordinary NPV	CFD	Short	12777	199.048089        AUD
Ordinary NPV	CFD	Short	2160	199.76444        AUD
Ordinary NPV	CFD	Short	12448	199.079704        AUD
Ordinary NPV	CFD	Short	23	199.359565        AUD
Ordinary NPV	CFD	Short	258	200.469466        AUD
Ordinary NPV	CFD	Short	670	199.110448        AUD
Ordinary NPV	CFD	Short	6281	199.068944070992        AUD
Ordinary NPV	CFD	Short	38575	199.002639        AUD
Ordinary NPV	CFD	Short	87	199.283333        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:	23 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