REG - Morgan Stanley & Co. - Form 8.5 (EPT/RI)-REA Group Ltd
06/09/2024 12:00
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RNS Number : 2587D Morgan Stanley & Co. Int'l plc 06 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: 05 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 17,574 205.5100 AUD 204.6433 AUD
Ordinary NPV SALES 17,566 205.5100 AUD 205.1218 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 17 204.3420 AUD
Ordinary NPV CFD increasing a long position 25 204.4814 AUD
Ordinary NPV CFD increasing a long position 82 205.1676 AUD
Ordinary NPV CFD increasing a long position 82 205.2998 AUD
Ordinary NPV CFD increasing a long position 70 205.2998 AUD
Ordinary NPV CFD increasing a long position 35 205.3683 AUD
Ordinary NPV CFD increasing a long position 18 205.3683 AUD
Ordinary NPV CFD increasing a long position 115 205.3683 AUD
Ordinary NPV CFD increasing a long position 69 205.3683 AUD
Ordinary NPV CFD increasing a long position 203 205.3683 AUD
Ordinary NPV CFD increasing a long position 26 205.3685 AUD
Ordinary NPV CFD increasing a long position 5 205.4362 AUD
Ordinary NPV CFD increasing a long position 2,391 205.4675 AUD
Ordinary NPV CFD increasing a long position 6,800 205.5100 AUD
Ordinary NPV CFD increasing a long position 100 208.4900 AUD
Ordinary NPV CFD increasing a short position 8 204.4606 AUD
Ordinary NPV CFD increasing a short position 315 204.9587 AUD
Ordinary NPV CFD increasing a short position 16 205.0341 AUD
Ordinary NPV CFD increasing a short position 21 205.2036 AUD
Ordinary NPV CFD increasing a short position 28 205.3211 AUD
Ordinary NPV CFD increasing a short position 3 205.5100 AUD
Ordinary NPV CFD reducing a long position 100 204.8468 AUD
Ordinary NPV CFD reducing a long position 388 205.2610 AUD
Ordinary NPV CFD reducing a long position 2,694 205.5842 AUD
Ordinary NPV CFD reducing a short position 1,451 204.6159 AUD
Ordinary NPV CFD reducing a short position 6 204.6475 AUD
Ordinary NPV CFD reducing a short position 1,316 205.0476 AUD
Ordinary NPV CFD reducing a short position 198 205.1320 AUD
Ordinary NPV CFD reducing a short position 318 205.1376 AUD
Ordinary NPV CFD reducing a short position 223 205.1757 AUD
Ordinary NPV CFD reducing a short position 139 205.1887 AUD
Ordinary NPV CFD reducing a short position 3,719 205.2185 AUD
Ordinary NPV CFD reducing a short position 2,575 205.2249 AUD
Ordinary NPV CFD reducing a short position 1,578 205.2249 AUD
Ordinary NPV CFD reducing a short position 49 205.3669 AUD
Ordinary NPV CFD reducing a short position 78 205.3778 AUD
Ordinary NPV CFD reducing a short position 16 205.4100 AUD
Ordinary NPV CFD reducing a short position 142 205.4429 AUD
Ordinary NPV CFD reducing a short position 18 205.4689 AUD
Ordinary NPV CFD reducing a short position 19 205.4763 AUD
Ordinary NPV CFD reducing a short position 48 205.4803 AUD
Ordinary NPV CFD reducing a short position 460 205.4803 AUD
Ordinary NPV CFD reducing a short position 121 205.5100 AUD
Ordinary NPV CFD reducing a short position 285 205.5100 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: 06 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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