Form 8.5 (EPT/RI) - REA Group Ltd

UBS AG (EPT)

24 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:	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

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

(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:	24 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