REG - Morgan Stanley & Co. - Form 8.5 (EPT/RI)-REA Group Ltd
12/09/2024 09:45
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RNS Number : 9413D Morgan Stanley & Co. Int'l plc 12 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: 11 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - REA Group Ltd
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 28,137 199.4900 AUD 197.7460 AUD
Ordinary NPV SALES 28,822 199.5842 AUD 197.0711 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 2,501 197.6177 AUD
Ordinary NPV CFD increasing a long position 8,551 197.7303 AUD
Ordinary NPV CFD increasing a long position 1,771 197.9900 AUD
Ordinary NPV CFD increasing a long position 156 198.3625 AUD
Ordinary NPV CFD increasing a short position 911 197.0527 AUD
Ordinary NPV CFD increasing a short position 1,716 197.6417 AUD
Ordinary NPV CFD increasing a short position 5,177 197.6625 AUD
Ordinary NPV CFD increasing a short position 16 197.8569 AUD
Ordinary NPV CFD increasing a short position 970 197.8577 AUD
Ordinary NPV CFD increasing a short position 235 197.9435 AUD
Ordinary NPV CFD increasing a short position 86 198.4842 AUD
Ordinary NPV CFD increasing a short position 9 198.4842 AUD
Ordinary NPV CFD increasing a short position 3 198.5300 AUD
Ordinary NPV CFD reducing a long position 35 196.6397 AUD
Ordinary NPV CFD reducing a long position 100 196.8600 AUD
Ordinary NPV CFD reducing a long position 4 197.2100 AUD
Ordinary NPV CFD reducing a long position 3,567 197.2357 AUD
Ordinary NPV CFD reducing a long position 19 197.7568 AUD
Ordinary NPV CFD reducing a long position 215 197.7570 AUD
Ordinary NPV CFD reducing a long position 121 197.7570 AUD
Ordinary NPV CFD reducing a long position 73 197.7570 AUD
Ordinary NPV CFD reducing a long position 37 197.7570 AUD
Ordinary NPV CFD reducing a long position 28 197.7571 AUD
Ordinary NPV CFD reducing a long position 105 198.0246 AUD
Ordinary NPV CFD reducing a long position 122 198.0246 AUD
Ordinary NPV CFD reducing a long position 14 198.1482 AUD
Ordinary NPV CFD reducing a short position 171 197.1965 AUD
Ordinary NPV CFD reducing a short position 141 197.2983 AUD
Ordinary NPV CFD reducing a short position 50 197.5188 AUD
Ordinary NPV CFD reducing a short position 44 197.5749 AUD
Ordinary NPV CFD reducing a short position 70 197.6011 AUD
Ordinary NPV CFD reducing a short position 76 197.6533 AUD
Ordinary NPV CFD reducing a short position 2,710 197.7395 AUD
Ordinary NPV CFD reducing a short position 747 197.7927 AUD
Ordinary NPV CFD reducing a short position 137 197.8445 AUD
Ordinary NPV CFD reducing a short position 762 197.8809 AUD
Ordinary NPV CFD reducing a short position 304 197.8848 AUD
Ordinary NPV CFD reducing a short position 494 197.8854 AUD
Ordinary NPV CFD reducing a short position 55 197.9900 AUD
Ordinary NPV CFD reducing a short position 2,101 197.9900 AUD
Ordinary NPV CFD reducing a short position 819 197.9900 AUD
Ordinary NPV CFD reducing a short position 1,447 198.0515 AUD
Ordinary NPV CFD reducing a short position 2,227 198.1506 AUD
Ordinary NPV CFD reducing a short position 44 198.3625 AUD
Ordinary NPV CFD reducing a short position 56 199.5971 AUD
Ordinary NPV CFD reducing a short position 82 199.9900 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: 12 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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