Form 8.5 (EPT/RI) - Rightmove Plc

UBS AG (EPT)

30 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:	27 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	1981678	6.74500        GBP	6.49800        GBP
0.1p Ordinary	Sell	2079839	6.81318        GBP	6.50000        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	335000	6.617369        GBP
0.1p Ordinary	CFD	Long	3084	6.5954        GBP
0.1p Ordinary	CFD	Long	870	6.6315        GBP
0.1p Ordinary	CFD	Long	2114	6.73049196        GBP
0.1p Ordinary	CFD	Long	912	6.81317982        GBP
0.1p Ordinary	CFD	Long	1129	6.745        GBP
0.1p Ordinary	CFD	Long	391	6.544        GBP
0.1p Ordinary	CFD	Long	1222	6.712        GBP
0.1p Ordinary	CFD	Long	1110	6.708        GBP
0.1p Ordinary	CFD	Long	992	6.718        GBP
0.1p Ordinary	CFD	Long	724	6.734        GBP
0.1p Ordinary	CFD	Long	444	6.72        GBP
0.1p Ordinary	CFD	Long	933	6.546        GBP
0.1p Ordinary	CFD	Long	1000	6.542        GBP
0.1p Ordinary	CFD	Long	71184	6.61429        GBP
0.1p Ordinary	CFD	Long	1	6.719        GBP
0.1p Ordinary	CFD	Long	1883	6.71        GBP
0.1p Ordinary	CFD	Long	3169	6.722808        GBP
0.1p Ordinary	CFD	Short	1599	6.669163        GBP
0.1p Ordinary	CFD	Short	2515	6.679882        GBP
0.1p Ordinary	CFD	Short	350	6.631479        GBP
0.1p Ordinary	CFD	Short	14005	6.654207        GBP
0.1p Ordinary	CFD	Short	3984	6.657        GBP
0.1p Ordinary	CFD	Short	12348	6.549        GBP
0.1p Ordinary	CFD	Short	33076	6.574716        GBP
0.1p Ordinary	CFD	Short	1466	6.604        GBP
0.1p Ordinary	CFD	Short	172	6.602581        GBP
0.1p Ordinary	CFD	Short	1491	6.61        GBP
0.1p Ordinary	CFD	Short	2525	6.55        GBP
0.1p Ordinary	CFD	Short	5640	6.68700354609929        GBP
0.1p Ordinary	CFD	Short	106755	6.62589115        GBP
0.1p Ordinary	CFD	Short	2507	6.6221        GBP
0.1p Ordinary	CFD	Short	10565	6.688006        GBP
0.1p Ordinary	CFD	Short	138	6.54881891362319        GBP
0.1p Ordinary	CFD	Short	118	6.685483        GBP
0.1p Ordinary	CFD	Short	7	6.548        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:	30 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