Form 8.5 (EPT/RI) - Rightmove Plc

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	Rightmove Plc
(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
0.1p Ordinary	Buy	428693	7.05600        GBP	6.77821        GBP
0.1p Ordinary	Sell	224225	6.93120        GBP	6.79464        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
0.1p Ordinary	CFD	Long	485	6.822        GBP
0.1p Ordinary	CFD	Long	55	6.93093236        GBP
0.1p Ordinary	CFD	Long	1172	6.86790102        GBP
0.1p Ordinary	CFD	Long	4018	6.9312        GBP
0.1p Ordinary	CFD	Long	46126	6.9069        GBP
0.1p Ordinary	CFD	Long	19356	6.9534        GBP
0.1p Ordinary	CFD	Long	25379	6.95050152        GBP
0.1p Ordinary	CFD	Long	13519	6.79464013610474        GBP
0.1p Ordinary	CFD	Long	481	6.959418        GBP
0.1p Ordinary	CFD	Long	3175	6.950943        GBP
0.1p Ordinary	CFD	Long	500	6.87        GBP
0.1p Ordinary	CFD	Long	96	7.06        GBP
0.1p Ordinary	CFD	Long	111	6.796        GBP
0.1p Ordinary	CFD	Long	20325	6.986325        GBP
0.1p Ordinary	CFD	Short	31253	6.907624        GBP
0.1p Ordinary	CFD	Short	1468	6.924        GBP
0.1p Ordinary	CFD	Short	292	6.79702054794521        GBP
0.1p Ordinary	CFD	Short	1646	6.931001        GBP
0.1p Ordinary	CFD	Short	50144	6.900737        GBP
0.1p Ordinary	CFD	Short	90135	6.778212        GBP
0.1p Ordinary	CFD	Short	359	6.79701949860724        GBP
0.1p Ordinary	CFD	Short	39079	7.00855552        GBP
0.1p Ordinary	CFD	Short	113	6.820195        GBP
0.1p Ordinary	CFD	Short	906	6.92        GBP
0.1p Ordinary	CFD	Short	605	6.935312        GBP
0.1p Ordinary	CFD	Short	485	6.956        GBP
0.1p Ordinary	CFD	Short	661	6.978        GBP
0.1p Ordinary	CFD	Short	1656	6.966        GBP
0.1p Ordinary	CFD	Short	1402	6.93        GBP
0.1p Ordinary	CFD	Short	111	6.932198        GBP
0.1p Ordinary	CFD	Short	719	6.962        GBP
0.1p Ordinary	CFD	Short	3933	6.938        GBP
0.1p Ordinary	CFD	Short	1512	6.871        GBP
0.1p Ordinary	CFD	Short	1976	6.942        GBP
0.1p Ordinary	CFD	Short	629	6.9        GBP
0.1p Ordinary	CFD	Short	1924	6.923179        GBP
0.1p Ordinary	CFD	Short	708	6.922        GBP
0.1p Ordinary	CFD	Short	376	6.977846        GBP
0.1p Ordinary	CFD	Short	9335	6.79701981788966        GBP

(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