REG - Morgan Stanley & Co. - Form 8.5 (EPT/RI)-REA Group Ltd
04/09/2024 11:45
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RNS Number : 8907C Morgan Stanley & Co. Int'l plc 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: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form REA Group Ltd
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Rightmove plc
connected:
(d) Date dealing undertaken: 03 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - Rightmove plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 PURCHASES 8,953 208.9950 AUD 207.0194 AUD
Ordinary NPV SALES 8,886 209.2874 AUD 207.0194 AUD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary NPV CFD increasing a long position 138 207.0910 AUD
Ordinary NPV CFD increasing a long position 1,000 207.4043 AUD
Ordinary NPV CFD increasing a long position 7,000 207.4043 AUD
Ordinary NPV CFD increasing a long position 488 207.4043 AUD
Ordinary NPV CFD increasing a long position 300 207.4043 AUD
Ordinary NPV CFD increasing a long position 4,900 207.4043 AUD
Ordinary NPV CFD increasing a long position 102 207.5592 AUD
Ordinary NPV CFD increasing a long position 89 207.5592 AUD
Ordinary NPV CFD increasing a long position 128 207.6092 AUD
Ordinary NPV CFD increasing a long position 173 208.0000 AUD
Ordinary NPV CFD increasing a long position 105 208.0000 AUD
Ordinary NPV CFD increasing a short position 370 207.0553 AUD
Ordinary NPV CFD increasing a short position 1,706 207.1528 AUD
Ordinary NPV CFD increasing a short position 171 207.4795 AUD
Ordinary NPV CFD increasing a short position 358 207.5171 AUD
Ordinary NPV CFD increasing a short position 32 207.5281 AUD
Ordinary NPV CFD increasing a short position 925 207.5583 AUD
Ordinary NPV CFD increasing a short position 2,553 207.6900 AUD
Ordinary NPV CFD increasing a short position 39 207.6900 AUD
Ordinary NPV CFD increasing a short position 1,399 207.7673 AUD
Ordinary NPV CFD increasing a short position 384 208.2579 AUD
Ordinary NPV CFD increasing a short position 547 208.3796 AUD
Ordinary NPV CFD increasing a short position 588 208.6694 AUD
Ordinary NPV CFD increasing a short position 14 208.7059 AUD
Ordinary NPV CFD increasing a short position 61 208.7377 AUD
Ordinary NPV CFD reducing a long position 1 206.3000 AUD
Ordinary NPV CFD reducing a long position 196 206.9938 AUD
Ordinary NPV CFD reducing a long position 63 207.2838 AUD
Ordinary NPV CFD reducing a long position 14 208.3796 AUD
Ordinary NPV CFD reducing a long position 91 208.7059 AUD
Ordinary NPV CFD reducing a short position 126 206.6546 AUD
Ordinary NPV CFD reducing a short position 38 206.7910 AUD
Ordinary NPV CFD reducing a short position 379 206.8591 AUD
Ordinary NPV CFD reducing a short position 58 207.2736 AUD
Ordinary NPV CFD reducing a short position 36 207.2736 AUD
Ordinary NPV CFD reducing a short position 2,043 207.3223 AUD
Ordinary NPV CFD reducing a short position 110 207.4033 AUD
Ordinary NPV CFD reducing a short position 14 207.4279 AUD
Ordinary NPV CFD reducing a short position 136 207.5004 AUD
Ordinary NPV CFD reducing a short position 901 207.5512 AUD
Ordinary NPV CFD reducing a short position 4,393 207.6104 AUD
Ordinary NPV CFD reducing a short position 2,692 207.6104 AUD
Ordinary NPV CFD reducing a short position 41 207.6841 AUD
Ordinary NPV CFD reducing a short position 204 207.7115 AUD
Ordinary NPV CFD reducing a short position 21 207.7115 AUD
Ordinary NPV CFD reducing a short position 120 207.7904 AUD
Ordinary NPV CFD reducing a short position 7 207.9557 AUD
Ordinary NPV CFD reducing a short position 207 208.0000 AUD
Ordinary NPV CFD reducing a short position 61 208.5936 AUD
Ordinary NPV CFD reducing a short position 11 208.5955 AUD
Ordinary NPV CFD reducing a short position 1,276 208.7478 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
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: Craig Horsley
Telephone number: +44 141 245-7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
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
(http://www.thetakeoverpanel.org.uk) .
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