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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 Ltc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Rightmove Plc |
(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" | YES
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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 | 115810 | 2. 19785 AUD | 2.06888 AUD |
Ordinary NPV | Sell | 115810 | 2.19785 AUD | 2.06888 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 | 450 | 207.943 AUD |
Ordinary NPV | CFD
| Long | 97 | 207.56567 AUD |
Ordinary NPV | CFD
| Long | 34 | 208.104412 AUD |
Ordinary NPV | CFD
| Long | 154 | 208.019286 AUD |
Ordinary NPV | CFD
| Long | 340 | 208.483441174118 AUD |
Ordinary NPV | CFD
| Long | 7056 | 207.634889 AUD |
Ordinary NPV | CFD
| Long | 60 | 207.865833 AUD |
Ordinary NPV | CFD
| Long | 10396 | 207.724774 AUD |
Ordinary NPV | CFD
| Long | 12076 | 207.796371 AUD |
Ordinary NPV | CFD
| Long | 15000 | 207.329048 AUD |
Ordinary NPV | CFD
| Long | 848 | 207.994965 AUD |
Ordinary NPV | CFD
| Long | 386 | 207.929767 AUD |
Ordinary NPV | CFD
| Long | 584 | 207.792452835616 AUD |
Ordinary NPV | CFD
| Long | 2 | 208.08 AUD |
Ordinary NPV | CFD
| Long | 379 | 207.656263491293 AUD |
Ordinary NPV | CFD
| Long | 1613 | 207.679377 AUD |
Ordinary NPV | CFD
| Short | 2676 | 207.126917038296 AUD |
Ordinary NPV | CFD
| Short | 1400 | 207.712314 AUD |
Ordinary NPV | CFD
| Short | 528 | 207.68803 AUD |
Ordinary NPV | CFD
| Short | 1943 | 207.37667 AUD |
Ordinary NPV | CFD
| Short | 2598 | 207.37667052 AUD |
Ordinary NPV | CFD
| Short | 210 | 206.888333 AUD |
Ordinary NPV | CFD
| Short | 203 | 207.742472950296 AUD |
Ordinary NPV | CFD
| Short | 8 | 207.401363 AUD |
Ordinary NPV | CFD
| Short | 106 | 208.674686 AUD |
Ordinary NPV | CFD
| Short | 318 | 208.098284 AUD |
Ordinary NPV | CFD
| Short | 6633 | 207.402549 AUD |
Ordinary NPV | CFD
| Short | 13285 | 207.662986 AUD |
Ordinary NPV | CFD
| Short | 330 | 207.644702539394 AUD |
Ordinary NPV | CFD
| Short | 910 | 207.679031915385 AUD |
Ordinary NPV | CFD
| Short | 5929 | 207.616302522736 AUD |
Ordinary NPV | CFD
| Short | 21 | 207.70571429 AUD |
Ordinary NPV | CFD
| Short | 12559 | 207.675336 AUD |
Ordinary NPV | CFD
| Short | 1134 | 207.392006 AUD |
Ordinary NPV | CFD
| Short | 12480 | 207.702564 AUD |
Ordinary NPV | CFD
| Short | 108 | 207.944551 AUD |
Ordinary NPV | CFD
| Short | 71 | 207.43831 AUD |
Ordinary NPV | CFD
| Short | 33 | 207.463636 AUD |
Ordinary NPV | CFD
| Short | 1627 | 207.536321 AUD |
Ordinary NPV | CFD
| Short | 817 | 207.43295 AUD |
Ordinary NPV | CFD
| Short | 300 | 207.023033 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 |
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(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 " |
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: | 04 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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