⌘K

Form 8.5 (EPT/RI) - Rightmove Plc Replacement

RNS Number : 9705C

UBS AG (EPT)

04 September 2024

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	Rightmove Plc
(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

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

0.1p Ordinary

Buy

2592378

7.05000 GBP

6.59999 GBP

0.1p Ordinary

Sell

2073872

7.05000 GBP

6.59901 GBP

(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
0.1p Ordinary	CFD	Long	1034	6.962 GBP
0.1p Ordinary	CFD	Long	480	7.006 GBP
0.1p Ordinary	CFD	Long	193	7.04 GBP
0.1p Ordinary	CFD	Long	462	7.018 GBP
0.1p Ordinary	CFD	Long	51090	6.82398 GBP
0.1p Ordinary	CFD	Long	1229	6.695 GBP
0.1p Ordinary	CFD	Long	515	6.712 GBP
0.1p Ordinary	CFD	Long	250	6.738 GBP
0.1p Ordinary	CFD	Long	570	6.732 GBP
0.1p Ordinary	CFD	Long	360	6.72 GBP
0.1p Ordinary	CFD	Long	20000	7.0170595 GBP
0.1p Ordinary	CFD	Long	19866	6.71384144 GBP
0.1p Ordinary	CFD	Long	49992	6.79719439 GBP
0.1p Ordinary	CFD	Long	20859	6.7389 GBP
0.1p Ordinary	CFD	Long	173	6.674254 GBP
0.1p Ordinary	CFD	Long	6443	6.64018935 GBP
0.1p Ordinary	CFD	Long	36115	6.85169877 GBP
0.1p Ordinary	CFD	Long	667	6.59901049475262 GBP
0.1p Ordinary	CFD	Long	210	6.675219 GBP
0.1p Ordinary	CFD	Long	1000	6.65 GBP
0.1p Ordinary	CFD	Long	965	6.678 GBP
0.1p Ordinary	CFD	Long	958	6.718 GBP
0.1p Ordinary	CFD	Long	69	6.963 GBP
0.1p Ordinary	CFD	Long	1000	6.683 GBP
0.1p Ordinary	CFD	Short	2547	6.662 GBP
0.1p Ordinary	CFD	Short	4294	6.60098975314392 GBP
0.1p Ordinary	CFD	Short	12633	6.813554 GBP
0.1p Ordinary	CFD	Short	6257	6.723823 GBP
0.1p Ordinary	CFD	Short	972	6.7280841 GBP
0.1p Ordinary	CFD	Short	46861	6.68277822 GBP
0.1p Ordinary	CFD	Short	11858	6.697326 GBP
0.1p Ordinary	CFD	Short	63727	6.7925 GBP
0.1p Ordinary	CFD	Short	1328	6.732185 GBP
0.1p Ordinary	CFD	Short	4280	6.7185 GBP
0.1p Ordinary	CFD	Short	41663	6.6 GBP
0.1p Ordinary	CFD	Short	2354	6.60098980458794 GBP
0.1p Ordinary	CFD	Short	38911	6.75434653 GBP
0.1p Ordinary	CFD	Short	973	6.91 GBP
0.1p Ordinary	CFD	Short	20000	6.7438905 GBP
0.1p Ordinary	CFD	Short	883	6.954 GBP
0.1p Ordinary	CFD	Short	6333	6.9 GBP
0.1p Ordinary	CFD	Short	1516	6.906 GBP
0.1p Ordinary	CFD	Short	1003	6.89 GBP
0.1p Ordinary	CFD	Short	737	6.827 GBP
0.1p Ordinary	CFD	Short	4865	7.05 GBP
0.1p Ordinary	CFD	Short	285	7.016 GBP
0.1p Ordinary	CFD	Short	1094	7.0 GBP
0.1p Ordinary	CFD	Short	803	7.004 GBP
0.1p Ordinary	CFD	Short	550	7.01 GBP
0.1p Ordinary	CFD	Short	490	7.012 GBP
0.1p Ordinary	CFD	Short	135	7.03 GBP
0.1p Ordinary	CFD	Short	350	7.044 GBP
0.1p Ordinary	CFD	Short	384476	6.681797 GBP
0.1p Ordinary	CFD	Short	5508	6.698 GBP
0.1p Ordinary	CFD	Short	1000	6.642 GBP
0.1p Ordinary	CFD	Short	617	6.639 GBP
0.1p Ordinary	CFD	Short	2245	6.702 GBP
0.1p Ordinary	CFD	Short	1012	6.648 GBP
0.1p Ordinary	CFD	Short	1998	6.682 GBP
0.1p Ordinary	CFD	Short	1066	6.645 GBP
0.1p Ordinary	CFD	Short	1638	6.696 GBP
0.1p Ordinary	CFD	Short	796	6.75 GBP
0.1p Ordinary	CFD	Short	484	6.782 GBP
0.1p Ordinary	CFD	Short	203	6.79 GBP
0.1p Ordinary	CFD	Short	901	6.724 GBP
0.1p Ordinary	CFD	Short	668	6.734 GBP
0.1p Ordinary	CFD	Short	455	6.7 GBP
0.1p Ordinary	CFD	Short	1222	6.73 GBP
0.1p Ordinary	CFD	Short	815	6.738 GBP
0.1p Ordinary	CFD	Short	48	6.748 GBP
0.1p Ordinary	CFD	Short	214	6.723 GBP
0.1p Ordinary	CFD	Short	1000	6.712 GBP
0.1p Ordinary	CFD	Short	823	6.736 GBP
0.1p Ordinary	CFD	Short	823	6.72 GBP
0.1p Ordinary	CFD	Short	3469	6.704 GBP
0.1p Ordinary	CFD	Short	573	6.5999999 GBP

(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:	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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

FERMZGGLGDVGDZZ

Form 8.5 (EPT/RI) - Rightmove Plc Replacement - Rightmove PLC | RNS | Ticker

RNS Number : 9705C

UBS AG (EPT)

04 September 2024

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	Rightmove Plc
(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

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

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

0.1p Ordinary

Buy

2592378

7.05000 GBP

6.59999 GBP

0.1p Ordinary

Sell

2073872

7.05000 GBP

6.59901 GBP

(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
0.1p Ordinary	CFD	Long	1034	6.962 GBP
0.1p Ordinary	CFD	Long	480	7.006 GBP
0.1p Ordinary	CFD	Long	193	7.04 GBP
0.1p Ordinary	CFD	Long	462	7.018 GBP
0.1p Ordinary	CFD	Long	51090	6.82398 GBP
0.1p Ordinary	CFD	Long	1229	6.695 GBP
0.1p Ordinary	CFD	Long	515	6.712 GBP
0.1p Ordinary	CFD	Long	250	6.738 GBP
0.1p Ordinary	CFD	Long	570	6.732 GBP
0.1p Ordinary	CFD	Long	360	6.72 GBP
0.1p Ordinary	CFD	Long	20000	7.0170595 GBP
0.1p Ordinary	CFD	Long	19866	6.71384144 GBP
0.1p Ordinary	CFD	Long	49992	6.79719439 GBP
0.1p Ordinary	CFD	Long	20859	6.7389 GBP
0.1p Ordinary	CFD	Long	173	6.674254 GBP
0.1p Ordinary	CFD	Long	6443	6.64018935 GBP
0.1p Ordinary	CFD	Long	36115	6.85169877 GBP
0.1p Ordinary	CFD	Long	667	6.59901049475262 GBP
0.1p Ordinary	CFD	Long	210	6.675219 GBP
0.1p Ordinary	CFD	Long	1000	6.65 GBP
0.1p Ordinary	CFD	Long	965	6.678 GBP
0.1p Ordinary	CFD	Long	958	6.718 GBP
0.1p Ordinary	CFD	Long	69	6.963 GBP
0.1p Ordinary	CFD	Long	1000	6.683 GBP
0.1p Ordinary	CFD	Short	2547	6.662 GBP
0.1p Ordinary	CFD	Short	4294	6.60098975314392 GBP
0.1p Ordinary	CFD	Short	12633	6.813554 GBP
0.1p Ordinary	CFD	Short	6257	6.723823 GBP
0.1p Ordinary	CFD	Short	972	6.7280841 GBP
0.1p Ordinary	CFD	Short	46861	6.68277822 GBP
0.1p Ordinary	CFD	Short	11858	6.697326 GBP
0.1p Ordinary	CFD	Short	63727	6.7925 GBP
0.1p Ordinary	CFD	Short	1328	6.732185 GBP
0.1p Ordinary	CFD	Short	4280	6.7185 GBP
0.1p Ordinary	CFD	Short	41663	6.6 GBP
0.1p Ordinary	CFD	Short	2354	6.60098980458794 GBP
0.1p Ordinary	CFD	Short	38911	6.75434653 GBP
0.1p Ordinary	CFD	Short	973	6.91 GBP
0.1p Ordinary	CFD	Short	20000	6.7438905 GBP
0.1p Ordinary	CFD	Short	883	6.954 GBP
0.1p Ordinary	CFD	Short	6333	6.9 GBP
0.1p Ordinary	CFD	Short	1516	6.906 GBP
0.1p Ordinary	CFD	Short	1003	6.89 GBP
0.1p Ordinary	CFD	Short	737	6.827 GBP
0.1p Ordinary	CFD	Short	4865	7.05 GBP
0.1p Ordinary	CFD	Short	285	7.016 GBP
0.1p Ordinary	CFD	Short	1094	7.0 GBP
0.1p Ordinary	CFD	Short	803	7.004 GBP
0.1p Ordinary	CFD	Short	550	7.01 GBP
0.1p Ordinary	CFD	Short	490	7.012 GBP
0.1p Ordinary	CFD	Short	135	7.03 GBP
0.1p Ordinary	CFD	Short	350	7.044 GBP
0.1p Ordinary	CFD	Short	384476	6.681797 GBP
0.1p Ordinary	CFD	Short	5508	6.698 GBP
0.1p Ordinary	CFD	Short	1000	6.642 GBP
0.1p Ordinary	CFD	Short	617	6.639 GBP
0.1p Ordinary	CFD	Short	2245	6.702 GBP
0.1p Ordinary	CFD	Short	1012	6.648 GBP
0.1p Ordinary	CFD	Short	1998	6.682 GBP
0.1p Ordinary	CFD	Short	1066	6.645 GBP
0.1p Ordinary	CFD	Short	1638	6.696 GBP
0.1p Ordinary	CFD	Short	796	6.75 GBP
0.1p Ordinary	CFD	Short	484	6.782 GBP
0.1p Ordinary	CFD	Short	203	6.79 GBP
0.1p Ordinary	CFD	Short	901	6.724 GBP
0.1p Ordinary	CFD	Short	668	6.734 GBP
0.1p Ordinary	CFD	Short	455	6.7 GBP
0.1p Ordinary	CFD	Short	1222	6.73 GBP
0.1p Ordinary	CFD	Short	815	6.738 GBP
0.1p Ordinary	CFD	Short	48	6.748 GBP
0.1p Ordinary	CFD	Short	214	6.723 GBP
0.1p Ordinary	CFD	Short	1000	6.712 GBP
0.1p Ordinary	CFD	Short	823	6.736 GBP
0.1p Ordinary	CFD	Short	823	6.72 GBP
0.1p Ordinary	CFD	Short	3469	6.704 GBP
0.1p Ordinary	CFD	Short	573	6.5999999 GBP

(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

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:	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.

END

FERMZGGLGDVGDZZ

TIDM	RMV
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Date	5 Sept 2024
Time	07:00:03
Category	Holding(s) in company
ID	9705C

TIDM	RMV
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Date	5 Sept 2024
Time	07:00:03
Category	Holding(s) in company
ID	9705C

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Form 8.5 (EPT/RI) - Rightmove Plc Replacement

Date of disclosure:

Contact name:

Telephone number:

Company Information

RNS Metadata

Date of disclosure:

Contact name:

Telephone number: