Form 8.5 (EPT/RI) - REA Group

UBS AG (EPT)

19 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:	18 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	139	202.490019384892        AUD
Ordinary NPV	CFD	Long	173	199.889967        AUD
Ordinary NPV	CFD	Long	1340	200.886522        AUD
Ordinary NPV	CFD	Long	34	202.49        AUD
Ordinary NPV	CFD	Long	603	199.99869331675        AUD
Ordinary NPV	CFD	Long	914	201.367812        AUD
Ordinary NPV	CFD	Long	3557	201.138988        AUD
Ordinary NPV	CFD	Long	7	200.465714        AUD
Ordinary NPV	CFD	Long	40	201.242        AUD
Ordinary NPV	CFD	Long	875	201.123863        AUD
Ordinary NPV	CFD	Long	723	201.127759        AUD
Ordinary NPV	CFD	Long	1	199.87        AUD
Ordinary NPV	CFD	Long	1	199.89        AUD
Ordinary NPV	CFD	Long	24	200.125417        AUD
Ordinary NPV	CFD	Long	608	201.096053        AUD
Ordinary NPV	CFD	Long	92	201.5375        AUD
Ordinary NPV	CFD	Long	1410	200.91122340234        AUD
Ordinary NPV	CFD	Short	434	200.827903225806        AUD
Ordinary NPV	CFD	Short	910	199.89        AUD
Ordinary NPV	CFD	Short	5704	199.983601        AUD
Ordinary NPV	CFD	Short	13294	200.200935        AUD
Ordinary NPV	CFD	Short	786	201.065293        AUD
Ordinary NPV	CFD	Short	16	200.7175        AUD
Ordinary NPV	CFD	Short	17	200.301765        AUD
Ordinary NPV	CFD	Short	13	201.03692308        AUD
Ordinary NPV	CFD	Short	31	199.92        AUD
Ordinary NPV	CFD	Short	225	200.3827747        AUD
Ordinary NPV	CFD	Short	1071	199.894553602241        AUD
Ordinary NPV	CFD	Short	39	200.015744864103        AUD
Ordinary NPV	CFD	Short	2690	199.916558        AUD
Ordinary NPV	CFD	Short	5305	199.892771        AUD
Ordinary NPV	CFD	Short	518	201.255492        AUD
Ordinary NPV	CFD	Short	1646	199.94922235723        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:	19 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