FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
| (a) Full name of discloser: | GOLDMAN SACHS NON EXEMPT ENTITY GROUP |
| (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | |
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | REA GROUP LTD |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
|
| (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 02 September 2024 |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | N/A |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security:
| Ordinary NPV | |||
|
| Interests | Short positions | ||
|
| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled: | 672,280 | 0.50 | 2,873,864 | 2.17 |
| (2) Cash-settled derivatives: | 2,873,837 | 2.17 | 672,083 | 0.50 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
|
TOTAL: | 3,546,117 | 2.68 | 3,545,947 | 2.68 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
|
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 | Purchase/sale
| Number of securities | Price per unit |
| Ordinary NPV | Purchase | 48 | 205.6005 AUD |
| Ordinary NPV | Purchase | 9,847 | 206.4731 AUD |
| Ordinary NPV | Purchase | 96 | 207.4659 AUD |
| Ordinary NPV | Purchase | 1,322 | 210.9841 AUD |
| Ordinary NPV | Purchase | 80 | 213.0879 AUD |
| Ordinary NPV | Purchase | 35 | 214.1614 AUD |
| Ordinary NPV | Sale | 40 | 203.3593 AUD |
| Ordinary NPV | Sale | 135 | 203.6839 AUD |
| Ordinary NPV | Sale | 4,635 | 203.8749 AUD |
| Ordinary NPV | Sale | 40 | 204.0395 AUD |
| Ordinary NPV | Sale | 24 | 205.6179 AUD |
| Ordinary NPV | Sale | 400 | 205.7921 AUD |
| Ordinary NPV | Sale | 46 | 205.9096 AUD |
| Ordinary NPV | Sale | 4,998 | 206.6828 AUD |
| Ordinary NPV | Sale | 737 | 206.8228 AUD |
| Ordinary NPV | Sale | 465 | 206.9377 AUD |
| Ordinary NPV | Sale | 4 | 206.9550 AUD |
| Ordinary NPV | Sale | 4 | 207.2164 AUD |
| Ordinary NPV | Sale | 37 | 207.3984 AUD |
| Ordinary NPV | Sale | 41 | 207.3985 AUD |
| Ordinary NPV | Sale | 7 | 207.4089 AUD |
| Ordinary NPV | Sale | 60 | 207.4687 AUD |
| Ordinary NPV | Sale | 4,889 | 207.4928 AUD |
| Ordinary NPV | Sale | 891 | 207.8062 AUD |
| Ordinary NPV | Sale | 20 | 208.2940 AUD |
| Ordinary NPV | Sale | 17 | 209.3798 AUD |
| Ordinary NPV | Sale | 158 | 210.9730 AUD |
| Ordinary NPV | Sale | 9 | 213.1078 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 | Opening a long position | 4,396 | 203.7664 AUD |
| Ordinary NPV | CFD | Increasing a long position | 366 | 205.0752 AUD |
| Ordinary NPV | CFD | Opening a short position | 48 | 205.6005 AUD |
| Ordinary NPV | CFD | Increasing a short position | 234 | 205.7166 AUD |
| Ordinary NPV | CFD | Reducing a short position | 400 | 205.7922 AUD |
| Ordinary NPV | CFD | Increasing a long position | 312 | 205.8078 AUD |
| Ordinary NPV | CFD | Reducing a short position | 239 | 205.8707 AUD |
| Ordinary NPV | CFD | Increasing a short position | 9 | 206.0844 AUD |
| Ordinary NPV | CFD | Opening a short position | 4,782 | 206.4409 AUD |
| Ordinary NPV | CFD | Reducing a long position | 4,396 | 206.4409 AUD |
| Ordinary NPV | CFD | Reducing a short position | 4,689 | 206.6279 AUD |
| Ordinary NPV | CFD | Opening a short position | 643 | 206.8845 AUD |
| Ordinary NPV | CFD | Increasing a long position | 1,753 | 206.9956 AUD |
| Ordinary NPV | CFD | Reducing a short position | 78 | 207.3985 AUD |
| Ordinary NPV | CFD | Increasing a short position | 2 | 207.4400 AUD |
| Ordinary NPV | CFD | Increasing a short position | 96 | 207.4659 AUD |
| Ordinary NPV | CFD | Reducing a short position | 309 | 207.5168 AUD |
| Ordinary NPV | CFD | Opening a short position | 26 | 207.6800 AUD |
| Ordinary NPV | CFD | Increasing a long position | 4,523 | 207.6884 AUD |
| Ordinary NPV | CFD | Reducing a short position | 167 | 211.0881 AUD |
| Ordinary NPV | CFD | Increasing a short position | 899 | 211.7756 AUD |
| Ordinary NPV | CFD | Increasing a short position | 115 | 213.4146 AUD |
| Ordinary NPV | CFD | Increasing a short position | 52 | 213.6262 AUD |
| Ordinary NPV | CFD | Opening a short position | 73 | 214.4241 AUD |
| Ordinary NPV | CFD | Opening a short position | 53 | 214.4500 AUD |
| Ordinary NPV | CFD | Reducing a long position | 53 | 219.0000 AUD |
| Ordinary NPV | CFD | Reducing a short position | 53 | 219.0000 AUD |
| Ordinary NPV | CFD | Reducing a short position | 394 | 219.0000 AUD |
| Ordinary NPV | CFD | Reducing a long position | 73 | 219.0000 AUD |
| Ordinary NPV | CFD | Reducing a short position | 26 | 219.0000 AUD |
| Ordinary NPV | CFD | Reducing a short position | 4,782 | 219.0000 AUD |
| Ordinary NPV | CFD | Reducing a long position | 26 | 219.0000 AUD |
| Ordinary NPV | CFD | Reducing a long position | 394 | 219.0000 AUD |
| Ordinary NPV | CFD | Reducing a long position | 48 | 219.0000 AUD |
| Ordinary NPV | CFD | Reducing a short position | 48 | 219.0000 AUD |
| Ordinary NPV | CFD | Reducing a long position | 4,782 | 219.0000 AUD |
| Ordinary NPV | CFD | Reducing a short position | 73 | 219.0000 AUD |
| Ordinary NPV | SWAP | Reducing a short position | 28 | 219.0000 AUD |
| Ordinary NPV | SWAP | Reducing a long position | 28 | 219.0000 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) |
| |
| | |
4. 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 person 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 person 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
|
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 03 September 2024 |
Contact name: | Papa Lette and Andrzej Szyszka |
Telephone number*: | +33(1) 4212 1459 / +48(22) 317 4817 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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