Form 8.5 (EPT/RI) - REA Group Ltd

UBS AG (EPT)

20 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:	19 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	465	199.906355        AUD
Ordinary NPV	CFD	Long	256	199.663281        AUD
Ordinary NPV	CFD	Long	19130	135.2955465        USD
Ordinary NPV	CFD	Long	292	200.343014        AUD
Ordinary NPV	CFD	Long	1	198.645        AUD
Ordinary NPV	CFD	Long	269	198.045989875836        AUD
Ordinary NPV	CFD	Long	510	198.0        AUD
Ordinary NPV	CFD	Long	232	199.750647        AUD
Ordinary NPV	CFD	Long	7786	199.7486        AUD
Ordinary NPV	CFD	Long	27	198.135556        AUD
Ordinary NPV	CFD	Long	927	200.265361        AUD
Ordinary NPV	CFD	Long	711	199.619114        AUD
Ordinary NPV	CFD	Long	2792	199.541117        AUD
Ordinary NPV	CFD	Short	548	198.0        AUD
Ordinary NPV	CFD	Short	215	199.49414        AUD
Ordinary NPV	CFD	Short	9676	200.203881        AUD
Ordinary NPV	CFD	Short	4210	199.198078        AUD
Ordinary NPV	CFD	Short	19130	135.2955465        USD
Ordinary NPV	CFD	Short	37	198.04403        AUD
Ordinary NPV	CFD	Short	708	200.314873        AUD
Ordinary NPV	CFD	Short	3700	199.603178        AUD
Ordinary NPV	CFD	Short	170	198.089728047059        AUD
Ordinary NPV	CFD	Short	1996	198.002097716633        AUD
Ordinary NPV	CFD	Short	178	198.047810103371        AUD
Ordinary NPV	CFD	Short	309	199.111295        AUD
Ordinary NPV	CFD	Short	7559	198.235069        AUD
Ordinary NPV	CFD	Short	16704	198.540774        AUD
Ordinary NPV	CFD	Short	11	200.273636        AUD
Ordinary NPV	CFD	Short	1674	200.17112        AUD
Ordinary NPV	CFD	Short	1839	199.465339856014        AUD
Ordinary NPV	CFD	Short	220	199.770545        AUD
Ordinary NPV	CFD	Short	8053	198.645004        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:	20 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