REG - Morgan Stanley & Co. - Form 8.5 (EPT/RI)-REA Group Ltd
10/09/2024 11:15
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RNS Number : 5774D Morgan Stanley & Co. Int'l plc 10 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: 09 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 2,492 201.8337 AUD 200.8990 AUD
Ordinary NPV PURCHASES 2,496 201.8772 AUD 201.0389 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 7,199 201.3795 AUD
Ordinary NPV CFD increasing a long position 150 201.4186 AUD
Ordinary NPV CFD increasing a long position 950 201.4186 AUD
Ordinary NPV CFD increasing a long position 86 201.8337 AUD
Ordinary NPV CFD increasing a long position 43 201.8337 AUD
Ordinary NPV CFD increasing a long position 267 201.8338 AUD
Ordinary NPV CFD increasing a short position 1,406 201.3861 AUD
Ordinary NPV CFD increasing a short position 3 201.3933 AUD
Ordinary NPV CFD increasing a short position 1,157 201.4510 AUD
Ordinary NPV CFD increasing a short position 205 201.4738 AUD
Ordinary NPV CFD increasing a short position 20 201.4870 AUD
Ordinary NPV CFD increasing a short position 107 201.6793 AUD
Ordinary NPV CFD reducing a long position 22 201.2923 AUD
Ordinary NPV CFD reducing a long position 9,012 201.3059 AUD
Ordinary NPV CFD reducing a long position 376 201.3463 AUD
Ordinary NPV CFD reducing a long position 84 201.3579 AUD
Ordinary NPV CFD reducing a long position 146,000 201.3800 AUD
Ordinary NPV CFD reducing a long position 1,237 201.4679 AUD
Ordinary NPV CFD reducing a long position 1,071 201.4679 AUD
Ordinary NPV CFD reducing a short position 4 200.6400 AUD
Ordinary NPV CFD reducing a short position 71 201.1906 AUD
Ordinary NPV CFD reducing a short position 22 201.1968 AUD
Ordinary NPV CFD reducing a short position 38 201.2153 AUD
Ordinary NPV CFD reducing a short position 444 201.2158 AUD
Ordinary NPV CFD reducing a short position 77 201.3268 AUD
Ordinary NPV CFD reducing a short position 55 201.3509 AUD
Ordinary NPV CFD reducing a short position 532 201.3509 AUD
Ordinary NPV CFD reducing a short position 29 201.3800 AUD
Ordinary NPV CFD reducing a short position 146,000 201.3800 AUD
Ordinary NPV CFD reducing a short position 283 201.3811 AUD
Ordinary NPV CFD reducing a short position 154 201.3886 AUD
Ordinary NPV CFD reducing a short position 650 201.3887 AUD
Ordinary NPV CFD reducing a short position 1,291 201.3947 AUD
Ordinary NPV CFD reducing a short position 792 201.3948 AUD
Ordinary NPV CFD reducing a short position 256 201.4257 AUD
Ordinary NPV CFD reducing a short position 155 201.4418 AUD
Ordinary NPV CFD reducing a short position 2 201.4600 AUD
Ordinary NPV CFD reducing a short position 767 201.4967 AUD
Ordinary NPV CFD reducing a short position 834 201.7159 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: 10 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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