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: | 17 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
| 39521 | 20.1800 AUD | 19.9458 AUD |
| Ordinary NPV | Sell
| 41329 | 20.1800 AUD | 19.9458 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 | 75645 | 201.64 AUD |
| Ordinary NPV | CFD
| Long | 29 | 201.523793 AUD |
| Ordinary NPV | CFD
| Long | 54 | 200.51537 AUD |
| Ordinary NPV | CFD
| Long | 28 | 201.605714 AUD |
| Ordinary NPV | CFD
| Long | 380 | 201.711415678947 AUD |
| Ordinary NPV | CFD
| Long | 36 | 201.759692511111 AUD |
| Ordinary NPV | CFD
| Long | 2693 | 201.68744630661 AUD |
| Ordinary NPV | CFD
| Long | 4 | 201.0289176 AUD |
| Ordinary NPV | CFD
| Long | 788 | 201.741586 AUD |
| Ordinary NPV | CFD
| Long | 402 | 201.040099 AUD |
| Ordinary NPV | CFD
| Long | 9886 | 201.226143 AUD |
| Ordinary NPV | CFD
| Long | 1637 | 200.936591 AUD |
| Ordinary NPV | CFD
| Long | 1462 | 201.271652 AUD |
| Ordinary NPV | CFD
| Long | 87 | 201.169655 AUD |
| Ordinary NPV | CFD
| Long | 2 | 201.62 AUD |
| Ordinary NPV | CFD
| Long | 738 | 200.428652 AUD |
| Ordinary NPV | CFD
| Long | 179 | 201.12176 AUD |
| Ordinary NPV | CFD
| Long | 2 | 200.98 AUD |
| Ordinary NPV | CFD
| Short | 75645 | 201.64 AUD |
| Ordinary NPV | CFD
| Short | 1859 | 201.38518 AUD |
| Ordinary NPV | CFD
| Short | 12 | 200.94 AUD |
| Ordinary NPV | CFD
| Short | 4300 | 201.246957 AUD |
| Ordinary NPV | CFD
| Short | 554 | 201.800006815884 AUD |
| Ordinary NPV | CFD
| Short | 401 | 200.584966862344 AUD |
| Ordinary NPV | CFD
| Short | 1843 | 201.243435 AUD |
| Ordinary NPV | CFD
| Short | 136 | 201.595074 AUD |
| Ordinary NPV | CFD
| Short | 79 | 201.58670886076 AUD |
| Ordinary NPV | CFD
| Short | 2773 | 200.250359 AUD |
| Ordinary NPV | CFD
| Short | 5750 | 200.676664 AUD |
| Ordinary NPV | CFD
| Short | 4 | 199.4575 AUD |
| Ordinary NPV | CFD
| Short | 990 | 200.33499 AUD |
| Ordinary NPV | CFD
| Short | 1344 | 200.922898060193 AUD |
| Ordinary NPV | CFD
| Short | 183 | 200.453169 AUD |
| Ordinary NPV | CFD
| Short | 886 | 200.788222 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: | 18 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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