Form 8.5 (EPT/RI) - Rightmove plc

UBS AG (EPT)

04 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:	REA Group Ltd
(d) Date dealing undertaken:	03 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"	NO

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	2592378	7.05000  GBP	6.59999  GBP
0.1p Ordinary	Sell	2073872	7.05000 GBP	6.59901 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	1034	6.962        GBP
0.1p Ordinary	CFD	Long	480	7.006        GBP
0.1p Ordinary	CFD	Long	193	7.04        GBP
0.1p Ordinary	CFD	Long	462	7.018        GBP
0.1p Ordinary	CFD	Long	51090	6.82398        GBP
0.1p Ordinary	CFD	Long	1229	6.695        GBP
0.1p Ordinary	CFD	Long	515	6.712        GBP
0.1p Ordinary	CFD	Long	250	6.738        GBP
0.1p Ordinary	CFD	Long	570	6.732        GBP
0.1p Ordinary	CFD	Long	360	6.72        GBP
0.1p Ordinary	CFD	Long	20000	7.0170595        GBP
0.1p Ordinary	CFD	Long	19866	6.71384144        GBP
0.1p Ordinary	CFD	Long	49992	6.79719439        GBP
0.1p Ordinary	CFD	Long	20859	6.7389        GBP
0.1p Ordinary	CFD	Long	173	6.674254        GBP
0.1p Ordinary	CFD	Long	6443	6.64018935        GBP
0.1p Ordinary	CFD	Long	36115	6.85169877        GBP
0.1p Ordinary	CFD	Long	667	6.59901049475262        GBP
0.1p Ordinary	CFD	Long	210	6.675219        GBP
0.1p Ordinary	CFD	Long	1000	6.65        GBP
0.1p Ordinary	CFD	Long	965	6.678        GBP
0.1p Ordinary	CFD	Long	958	6.718        GBP
0.1p Ordinary	CFD	Long	69	6.963        GBP
0.1p Ordinary	CFD	Long	1000	6.683        GBP
0.1p Ordinary	CFD	Short	2547	6.662        GBP
0.1p Ordinary	CFD	Short	4294	6.60098975314392        GBP
0.1p Ordinary	CFD	Short	12633	6.813554        GBP
0.1p Ordinary	CFD	Short	6257	6.723823        GBP
0.1p Ordinary	CFD	Short	972	6.7280841        GBP
0.1p Ordinary	CFD	Short	46861	6.68277822        GBP
0.1p Ordinary	CFD	Short	11858	6.697326        GBP
0.1p Ordinary	CFD	Short	63727	6.7925        GBP
0.1p Ordinary	CFD	Short	1328	6.732185        GBP
0.1p Ordinary	CFD	Short	4280	6.7185        GBP
0.1p Ordinary	CFD	Short	41663	6.6        GBP
0.1p Ordinary	CFD	Short	2354	6.60098980458794        GBP
0.1p Ordinary	CFD	Short	38911	6.75434653        GBP
0.1p Ordinary	CFD	Short	973	6.91        GBP
0.1p Ordinary	CFD	Short	20000	6.7438905        GBP
0.1p Ordinary	CFD	Short	883	6.954        GBP
0.1p Ordinary	CFD	Short	6333	6.9        GBP
0.1p Ordinary	CFD	Short	1516	6.906        GBP
0.1p Ordinary	CFD	Short	1003	6.89        GBP
0.1p Ordinary	CFD	Short	737	6.827        GBP
0.1p Ordinary	CFD	Short	4865	7.05        GBP
0.1p Ordinary	CFD	Short	285	7.016        GBP
0.1p Ordinary	CFD	Short	1094	7.0        GBP
0.1p Ordinary	CFD	Short	803	7.004        GBP
0.1p Ordinary	CFD	Short	550	7.01        GBP
0.1p Ordinary	CFD	Short	490	7.012        GBP
0.1p Ordinary	CFD	Short	135	7.03        GBP
0.1p Ordinary	CFD	Short	350	7.044        GBP
0.1p Ordinary	CFD	Short	384476	6.681797        GBP
0.1p Ordinary	CFD	Short	5508	6.698        GBP
0.1p Ordinary	CFD	Short	1000	6.642        GBP
0.1p Ordinary	CFD	Short	617	6.639        GBP
0.1p Ordinary	CFD	Short	2245	6.702        GBP
0.1p Ordinary	CFD	Short	1012	6.648        GBP
0.1p Ordinary	CFD	Short	1998	6.682        GBP
0.1p Ordinary	CFD	Short	1066	6.645        GBP
0.1p Ordinary	CFD	Short	1638	6.696        GBP
0.1p Ordinary	CFD	Short	796	6.75        GBP
0.1p Ordinary	CFD	Short	484	6.782        GBP
0.1p Ordinary	CFD	Short	203	6.79        GBP
0.1p Ordinary	CFD	Short	901	6.724        GBP
0.1p Ordinary	CFD	Short	668	6.734        GBP
0.1p Ordinary	CFD	Short	455	6.7        GBP
0.1p Ordinary	CFD	Short	1222	6.73        GBP
0.1p Ordinary	CFD	Short	815	6.738        GBP
0.1p Ordinary	CFD	Short	48	6.748        GBP
0.1p Ordinary	CFD	Short	214	6.723        GBP
0.1p Ordinary	CFD	Short	1000	6.712        GBP
0.1p Ordinary	CFD	Short	823	6.736        GBP
0.1p Ordinary	CFD	Short	823	6.72        GBP
0.1p Ordinary	CFD	Short	3469	6.704        GBP
0.1p Ordinary	CFD	Short	573	6.5999999        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:	04 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