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: | 26 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
| 84453 | 19.949 AUD | 19.601 AUD |
| Ordinary NPV | Sell
| 84722 | 19.868 AUD | 19.601 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 | 20505 | 198.341842 AUD |
| Ordinary NPV | CFD
| Long | 31 | 198.343871 AUD |
| Ordinary NPV | CFD
| Long | 94 | 198.280212765957 AUD |
| Ordinary NPV | CFD
| Long | 2750 | 198.310706054545 AUD |
| Ordinary NPV | CFD
| Long | 15 | 197.712 AUD |
| Ordinary NPV | CFD
| Long | 233 | 198.322846628326 AUD |
| Ordinary NPV | CFD
| Long | 956 | 198.120701 AUD |
| Ordinary NPV | CFD
| Long | 1 | 198.57 AUD |
| Ordinary NPV | CFD
| Long | 6948 | 198.535451 AUD |
| Ordinary NPV | CFD
| Long | 9246 | 198.31165 AUD |
| Ordinary NPV | CFD
| Long | 1915 | 198.339107 AUD |
| Ordinary NPV | CFD
| Long | 3057 | 198.31 AUD |
| Ordinary NPV | CFD
| Long | 2148 | 198.580617 AUD |
| Ordinary NPV | CFD
| Long | 1194 | 198.113036 AUD |
| Ordinary NPV | CFD
| Long | 4 | 197.680116 AUD |
| Ordinary NPV | CFD
| Short | 369 | 197.983198 AUD |
| Ordinary NPV | CFD
| Short | 3095 | 198.326349 AUD |
| Ordinary NPV | CFD
| Short | 32 | 198.395625 AUD |
| Ordinary NPV | CFD
| Short | 2466 | 197.831509589051 AUD |
| Ordinary NPV | CFD
| Short | 282 | 198.083617 AUD |
| Ordinary NPV | CFD
| Short | 3677 | 198.31 AUD |
| Ordinary NPV | CFD
| Short | 2050 | 198.06341 AUD |
| Ordinary NPV | CFD
| Short | 3220 | 198.348879 AUD |
| Ordinary NPV | CFD
| Short | 11 | 198.686364 AUD |
| Ordinary NPV | CFD
| Short | 250 | 198.33432 AUD |
| Ordinary NPV | CFD
| Short | 436 | 197.928646788991 AUD |
| Ordinary NPV | CFD
| Short | 124 | 196.01 AUD |
| Ordinary NPV | CFD
| Short | 16 | 198.470625 AUD |
| Ordinary NPV | CFD
| Short | 158 | 197.309304 AUD |
| Ordinary NPV | CFD
| Short | 85 | 198.396 AUD |
| Ordinary NPV | CFD
| Short | 604 | 198.280315 AUD |
| Ordinary NPV | CFD
| Short | 5171 | 198.28044 AUD |
| Ordinary NPV | CFD
| Short | 345 | 198.49829 AUD |
| Ordinary NPV | CFD
| Short | 12783 | 198.185869 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 " |
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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" |
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None |
Date of disclosure: | 27 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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