REG - Morgan Stanley & Co. - Form 8.5 (EPT/RI)-REA Group Ltd
05/09/2024 11:45
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RNS Number : 0776D Morgan Stanley & Co. Int'l plc 05 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: 04 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 SALES 11,616 203.3417 AUD 197.9810 AUD
Ordinary NPV PURCHASES 11,673 203.5313 AUD 198.0017 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 250 200.5446 AUD
Ordinary NPV CFD increasing a long position 3,278 200.5865 AUD
Ordinary NPV CFD increasing a short position 3 199.4614 AUD
Ordinary NPV CFD increasing a short position 4 199.4614 AUD
Ordinary NPV CFD increasing a short position 148 199.4994 AUD
Ordinary NPV CFD increasing a short position 100 199.7269 AUD
Ordinary NPV CFD increasing a short position 680 199.8489 AUD
Ordinary NPV CFD increasing a short position 3,266 200.0545 AUD
Ordinary NPV CFD increasing a short position 725 200.5063 AUD
Ordinary NPV CFD increasing a short position 697 200.7616 AUD
Ordinary NPV CFD reducing a long position 1,100 199.0502 AUD
Ordinary NPV CFD reducing a long position 59 199.4324 AUD
Ordinary NPV CFD reducing a long position 38 199.8933 AUD
Ordinary NPV CFD reducing a long position 80 200.7633 AUD
Ordinary NPV CFD reducing a long position 93 200.7633 AUD
Ordinary NPV CFD reducing a long position 36 200.9739 AUD
Ordinary NPV CFD reducing a long position 71 200.9739 AUD
Ordinary NPV CFD reducing a long position 208 200.9740 AUD
Ordinary NPV CFD reducing a long position 117 200.9740 AUD
Ordinary NPV CFD reducing a long position 35 200.9740 AUD
Ordinary NPV CFD reducing a long position 24 200.9742 AUD
Ordinary NPV CFD reducing a short position 16 197.9000 AUD
Ordinary NPV CFD reducing a short position 51 197.9000 AUD
Ordinary NPV CFD reducing a short position 41 199.3498 AUD
Ordinary NPV CFD reducing a short position 107 199.4341 AUD
Ordinary NPV CFD reducing a short position 144 199.5438 AUD
Ordinary NPV CFD reducing a short position 122 199.8353 AUD
Ordinary NPV CFD reducing a short position 31 199.9116 AUD
Ordinary NPV CFD reducing a short position 703 200.0463 AUD
Ordinary NPV CFD reducing a short position 3,516 200.2796 AUD
Ordinary NPV CFD reducing a short position 40 200.4968 AUD
Ordinary NPV CFD reducing a short position 2,729 200.5379 AUD
Ordinary NPV CFD reducing a short position 175 200.9235 AUD
Ordinary NPV CFD reducing a short position 18 200.9235 AUD
Ordinary NPV CFD reducing a short position 47 200.9378 AUD
Ordinary NPV CFD reducing a short position 29 200.9381 AUD
Ordinary NPV CFD reducing a short position 94 201.0000 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: 05 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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