REG - Morgan Stanley & Co. - Form 8.5 (EPT/RI)- REA Group Ltd

Morgan StanleyAnnouncement

09/09/2024 11:15

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RNS Number : 4202D  Morgan Stanley & Co. Int'l plc  09 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:                                                    06 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         5,927                       205.3620 AUD                          203.0250 AUD
 Ordinary NPV                SALES             5,918                       205.4325 AUD                          203.9100 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                                                     136                             203.0506 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    63                              203.0000 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    1                               204.3594 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    7                               204.3594 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    95                              204.4290 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    20                              204.4578 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    814                             204.6600 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    40                              204.7136 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       266                             204.7772 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       229                             204.7772 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       29                              205.0243 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      672                             204.5686 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      118                             204.5792 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      20                              204.6600 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      2,124                           204.7006 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      96                              204.7143 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      1,501                           204.7182 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      2,449                           204.7182 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      906                             204.7540 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      3,605                           204.8092 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      146                             204.9401 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      258                             205.0595 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      27                              205.3844 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      49                              205.4500 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      24                              205.4708 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      67                              205.5542 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      142                             205.5567 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:  09 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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