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: | 02 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 |
| Ordinary NPV |
Buy | 207469 | 2.11003 AUD | 2.0246 AUD |
| Ordinary NPV | Sell | 205987 | 2.11003 AUD | 2.0246 AUD |
(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 | 1787 | 205.354119 AUD |
| Ordinary NPV | CFD
| Long | 741 | 206.330587691363 AUD |
| Ordinary NPV | CFD
| Long | 135 | 206.445481481482 AUD |
| Ordinary NPV | CFD
| Long | 16635 | 204.687607 AUD |
| Ordinary NPV | CFD
| Long | 26745 | 204.856003 AUD |
| Ordinary NPV | CFD
| Long | 608 | 205.520074 AUD |
| Ordinary NPV | CFD
| Long | 183 | 205.795027322404 AUD |
| Ordinary NPV | CFD
| Long | 91 | 212.815054945055 AUD |
| Ordinary NPV | CFD
| Long | 1090 | 204.399391 AUD |
| Ordinary NPV | CFD
| Long | 105 | 207.498553 AUD |
| Ordinary NPV | CFD
| Long | 58 | 204.794759714828 AUD |
| Ordinary NPV | CFD
| Long | 16 | 203.62117453 AUD |
| Ordinary NPV | CFD
| Long | 223 | 206.422399103139 AUD |
| Ordinary NPV | CFD
| Long | 782 | 207.27257 AUD |
| Ordinary NPV | CFD
| Long | 76 | 212.815 AUD |
| Ordinary NPV | CFD
| Long | 40 | 205.795 AUD |
| Ordinary NPV | CFD
| Long | 22 | 206.749323 AUD |
| Ordinary NPV | CFD
| Long | 497 | 205.937985 AUD |
| Ordinary NPV | CFD
| Long | 34 | 203.936607214706 AUD |
| Ordinary NPV | CFD
| Long | 287 | 214.45 AUD |
| Ordinary NPV | CFD
| Long | 25 | 205.7952 AUD |
| Ordinary NPV | CFD
| Long | 14 | 207.478175 AUD |
| Ordinary NPV | CFD
| Long | 146 | 204.394635 AUD |
| Ordinary NPV | CFD
| Long | 7 | 204.794735084286 AUD |
| Ordinary NPV | CFD
| Long | 3 | 203.620132863333 AUD |
| Ordinary NPV | CFD
| Long | 5 | 207.783832 AUD |
| Ordinary NPV | CFD
| Long | 64 | 204.290292 AUD |
| Ordinary NPV | CFD
| Long | 5 | 204.79444937 AUD |
| Ordinary NPV | CFD
| Long | 4497 | 206.177096 AUD |
| Ordinary NPV | CFD
| Long | 181 | 206.468122 AUD |
| Ordinary NPV | CFD
| Long | 2675 | 206.459862728617 AUD |
| Ordinary NPV | CFD
| Long | 158 | 206.343519135127 AUD |
| Ordinary NPV | CFD
| Long | 524 | 205.905725 AUD |
| Ordinary NPV | CFD
| Long | 10780 | 204.354352453525 AUD |
| Ordinary NPV | CFD
| Long | 1664 | 203.125877408744 AUD |
| Ordinary NPV | CFD
| Long | 3101 | 204.329128 AUD |
| Ordinary NPV | CFD
| Long | 980 | 204.397658 AUD |
| Ordinary NPV | CFD
| Long | 6300 | 204.835505 AUD |
| Ordinary NPV | CFD
| Long | 2 | 205.08 AUD |
| Ordinary NPV | CFD
| Long | 169 | 206.460828 AUD |
| Ordinary NPV | CFD
| Long | 267 | 206.131423 AUD |
| Ordinary NPV | CFD
| Long | 9 | 205.075556 AUD |
| Ordinary NPV | CFD
| Long | 3 | 206.5 AUD |
| Ordinary NPV | CFD
| Short | 42 | 212.815 AUD |
| Ordinary NPV | CFD
| Short | 203 | 203.684729 AUD |
| Ordinary NPV | CFD
| Short | 1 | 202.4561968 AUD |
| Ordinary NPV | CFD
| Short | 10812 | 205.745998 AUD |
| Ordinary NPV | CFD
| Short | 480 | 204.230396 AUD |
| Ordinary NPV | CFD
| Short | 4080 | 204.501811 AUD |
| Ordinary NPV | CFD
| Short | 13599 | 205.682971480285 AUD |
| Ordinary NPV | CFD
| Short | 6055 | 205.35041552583 AUD |
| Ordinary NPV | CFD
| Short | 248 | 205.795 AUD |
| Ordinary NPV | CFD
| Short | 17328 | 206.237778 AUD |
| Ordinary NPV | CFD
| Short | 125 | 212.81504 AUD |
| Ordinary NPV | CFD
| Short | 287 | 214.45 AUD |
| Ordinary NPV | CFD
| Short | 11933 | 204.644615 AUD |
| Ordinary NPV | CFD
| Short | 700 | 205.6605786 AUD |
| Ordinary NPV | CFD
| Short | 381 | 203.629528 AUD |
| Ordinary NPV | CFD
| Short | 27018 | 204.577137 AUD |
| Ordinary NPV | CFD
| Short | 12731 | 205.553172 AUD |
| Ordinary NPV | CFD
| Short | 1353 | 206.438315 AUD |
| Ordinary NPV | CFD
| Short | 1165 | 207.440002925322 AUD |
| Ordinary NPV | CFD
| Short | 3568 | 205.408598641704 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 |
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(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) |
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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 " |
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None
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(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: | 03 September 2024 |
Contact name: | Richard Howard |
Telephone number: | +44 (0)207 568 9128 |
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 monitoring@disclosure.org.uk
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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