Form 8.5 (EPT/RI) - Rightmove Plc

UBS AG (EPT)

01 October 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:	30 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	1188856	6.60192        GBP	6.01200        GBP
0.1p Ordinary	Sell	1435673	6.71643        GBP	5.97800        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	38563	6.203289        GBP
0.1p Ordinary	CFD	Long	335000	6.614057        GBP
0.1p Ordinary	CFD	Long	790	6.214        GBP
0.1p Ordinary	CFD	Long	1567	6.244        GBP
0.1p Ordinary	CFD	Long	73	6.256        GBP
0.1p Ordinary	CFD	Long	925	6.13        GBP
0.1p Ordinary	CFD	Long	517	6.122019        GBP
0.1p Ordinary	CFD	Long	500	6.12        GBP
0.1p Ordinary	CFD	Long	1557	6.116        GBP
0.1p Ordinary	CFD	Long	433	6.114        GBP
0.1p Ordinary	CFD	Long	19358	6.294607        GBP
0.1p Ordinary	CFD	Long	1184	6.124        GBP
0.1p Ordinary	CFD	Long	537	6.126        GBP
0.1p Ordinary	CFD	Long	771	6.128        GBP
0.1p Ordinary	CFD	Long	143	6.501        GBP
0.1p Ordinary	CFD	Long	500	6.499        GBP
0.1p Ordinary	CFD	Long	42247	6.201867        GBP
0.1p Ordinary	CFD	Long	610	6.25        GBP
0.1p Ordinary	CFD	Long	558	6.205        GBP
0.1p Ordinary	CFD	Long	240	6.21        GBP
0.1p Ordinary	CFD	Long	321	6.225        GBP
0.1p Ordinary	CFD	Long	104	6.196        GBP
0.1p Ordinary	CFD	Long	484	6.248        GBP
0.1p Ordinary	CFD	Long	11902	6.254        GBP
0.1p Ordinary	CFD	Long	72900	6.07760579        GBP
0.1p Ordinary	CFD	Long	3322	6.71642986        GBP
0.1p Ordinary	CFD	Long	3123	6.18240474        GBP
0.1p Ordinary	CFD	Long	131221	6.2592        GBP
0.1p Ordinary	CFD	Short	335000	6.059075        GBP
0.1p Ordinary	CFD	Short	1975	6.239149        GBP
0.1p Ordinary	CFD	Short	27808	6.431985        GBP
0.1p Ordinary	CFD	Short	1679	6.36        GBP
0.1p Ordinary	CFD	Short	5110	6.42        GBP
0.1p Ordinary	CFD	Short	4294	6.456        GBP
0.1p Ordinary	CFD	Short	495	6.494        GBP
0.1p Ordinary	CFD	Short	137	6.12224488        GBP
0.1p Ordinary	CFD	Short	69558	6.06503496        GBP
0.1p Ordinary	CFD	Short	903	6.1752380952381        GBP
0.1p Ordinary	CFD	Short	11322	6.17492669139728        GBP
0.1p Ordinary	CFD	Short	5930	6.60192411        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:	01 October 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