This announcement replaces the previous RNS announcement 8469F released at 12:17 on the 26th September 2024. Amendments to section 2a. All other information remains unchanged
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: | 25 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
| 142651 | 19.3701 AUD | 19.0981 AUD |
| Ordinary NPV | Sell
| 142651 | 19.3701 AUD | 19.0981 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 | 3784 | 191.66276 AUD |
| Ordinary NPV | CFD
| Long | 891 | 191.33742985 AUD |
| Ordinary NPV | CFD
| Long | 32 | 191.745625 AUD |
| Ordinary NPV | CFD
| Long | 156 | 192.338651315385 AUD |
| Ordinary NPV | CFD
| Long | 1996 | 191.610211558317 AUD |
| Ordinary NPV | CFD
| Long | 615 | 192.383617473984 AUD |
| Ordinary NPV | CFD
| Long | 13243 | 192.225473 AUD |
| Ordinary NPV | CFD
| Long | 13616 | 192.30277 AUD |
| Ordinary NPV | CFD
| Long | 2306 | 191.337424 AUD |
| Ordinary NPV | CFD
| Long | 1255 | 191.845884 AUD |
| Ordinary NPV | CFD
| Long | 1151 | 191.714313641364 AUD |
| Ordinary NPV | CFD
| Long | 11635 | 192.059786 AUD |
| Ordinary NPV | CFD
| Long | 20 | 191.885718 AUD |
| Ordinary NPV | CFD
| Long | 1 | 192.687798 AUD |
| Ordinary NPV | CFD
| Long | 543 | 191.33744 AUD |
| Ordinary NPV | CFD
| Long | 11 | 191.885854363636 AUD |
| Ordinary NPV | CFD
| Long | 37 | 192.712563 AUD |
| Ordinary NPV | CFD
| Long | 4 | 192.134915 AUD |
| Ordinary NPV | CFD
| Long | 5399 | 192.374301 AUD |
| Ordinary NPV | CFD
| Long | 7484 | 191.457333 AUD |
| Ordinary NPV | CFD
| Long | 38880 | 192.088633 AUD |
| Ordinary NPV | CFD
| Short | 865 | 191.650566 AUD |
| Ordinary NPV | CFD
| Short | 196 | 191.545459 AUD |
| Ordinary NPV | CFD
| Short | 1112 | 191.222635 AUD |
| Ordinary NPV | CFD
| Short | 38 | 191.989211 AUD |
| Ordinary NPV | CFD
| Short | 1419 | 191.985906 AUD |
| Ordinary NPV | CFD
| Short | 814 | 192.288073464619 AUD |
| Ordinary NPV | CFD
| Short | 5146 | 191.72655 AUD |
| Ordinary NPV | CFD
| Short | 1 | 192.39 AUD |
| Ordinary NPV | CFD
| Short | 9558 | 191.518763 AUD |
| Ordinary NPV | CFD
| Short | 4009 | 191.290414 AUD |
| Ordinary NPV | CFD
| Short | 1149 | 191.318016 AUD |
| Ordinary NPV | CFD
| Short | 14 | 191.757857 AUD |
| Ordinary NPV | CFD
| Short | 146 | 191.794932 AUD |
| Ordinary NPV | CFD
| Short | 1 | 193.2654616 AUD |
| Ordinary NPV | CFD
| Short | 2536 | 191.217898 AUD |
| Ordinary NPV | CFD
| Short | 91 | 190.980549450549 AUD |
| Ordinary NPV | CFD
| Short | 12 | 193.6496825 AUD |
| Ordinary NPV | CFD
| Short | 21 | 191.111905 AUD |
| Ordinary NPV | CFD
| Short | 6003 | 191.053011 AUD |
| Ordinary NPV | CFD
| Short | 1029 | 191.061156464354 AUD |
| Ordinary NPV | CFD
| Short | 8 | 191.945 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) |
|
|
|
|
|
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: | 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
