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:

+44 (0)207 568 9128

 

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 monitoring@disclosure.org.uk

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END
 
 

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