Form 8.5 (EPT/RI) - REA Group

UBS AG (EPT)

17 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:	16 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
0.1p Ordinary	Buy	89017	6.90590        GBP	6.67400        GBP
0.1p Ordinary	Sell	89267	6.90590        GBP	6.67333        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
Ordinary NPV	CFD	Long	15000	201.64        AUD
Ordinary NPV	CFD	Long	8227	201.823627        AUD
Ordinary NPV	CFD	Long	2517	202.489499        AUD
Ordinary NPV	CFD	Long	6686	202.53362        AUD
Ordinary NPV	CFD	Long	4472	202.276373        AUD
Ordinary NPV	CFD	Long	1123	202.457266        AUD
Ordinary NPV	CFD	Long	10	202.169825        AUD
Ordinary NPV	CFD	Long	46	201.732122256522        AUD
Ordinary NPV	CFD	Long	754	202.569825125995        AUD
Ordinary NPV	CFD	Long	57	201.844561        AUD
Ordinary NPV	CFD	Long	954	202.528103        AUD
Ordinary NPV	CFD	Long	1	201.62        AUD
Ordinary NPV	CFD	Long	51	202.012843        AUD
Ordinary NPV	CFD	Long	1372	202.72        AUD
Ordinary NPV	CFD	Long	1854	201.82363        AUD
Ordinary NPV	CFD	Long	1130	202.345482        AUD
Ordinary NPV	CFD	Long	32	202.036875        AUD
Ordinary NPV	CFD	Long	24	202.024583        AUD
Ordinary NPV	CFD	Long	2545	201.82362672        AUD
Ordinary NPV	CFD	Long	2629	202.655367        AUD
Ordinary NPV	CFD	Long	356	201.822191        AUD
Ordinary NPV	CFD	Short	45	202.142667        AUD
Ordinary NPV	CFD	Short	582	202.372105        AUD
Ordinary NPV	CFD	Short	82	202.099146        AUD
Ordinary NPV	CFD	Short	1372	202.72        AUD
Ordinary NPV	CFD	Short	475	201.64        AUD
Ordinary NPV	CFD	Short	8672	202.281641        AUD
Ordinary NPV	CFD	Short	1614	202.463717        AUD
Ordinary NPV	CFD	Short	314	202.101401        AUD
Ordinary NPV	CFD	Short	910	201.670241758242        AUD
Ordinary NPV	CFD	Short	4565	201.64451        AUD
Ordinary NPV	CFD	Short	180	201.720193188889        AUD
Ordinary NPV	CFD	Short	13929	201.99494        AUD
Ordinary NPV	CFD	Short	1011	201.651770157962        AUD
Ordinary NPV	CFD	Short	3618	201.791789453344        AUD
Ordinary NPV	CFD	Short	12	202.44083333        AUD
Ordinary NPV	CFD	Short	9	202.796667        AUD
Ordinary NPV	CFD	Short	1306	202.395061        AUD
Ordinary NPV	CFD	Short	1853	201.661813        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:	17 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