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

Morgan StanleyAnnouncement

13/09/2024 09:30

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RNS Number : 1254E  Morgan Stanley & Co. Int'l plc  13 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:                                                    12 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         155,681                     201.6500 AUD                          198.8959 AUD
 Ordinary NPV                SALES             155,675                     201.6500 AUD                          198.7548 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                                                     653                             199.6898 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    1,869                           199.0441 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    309                             199.0545 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    19                              199.1763 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    2,565                           199.2118 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    370                             199.3600 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       1,137                           199.3396 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       20                              199.5438 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      267                             198.5985 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      198                             198.7119 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      61                              198.8516 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      31                              198.9358 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      56                              198.9795 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      32                              199.0969 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      1,099                           199.3600 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      152                             199.3600 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      1,069                           199.3600 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      1,398                           199.3600 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      40                              199.3600 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      138,000                         199.3600 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      448                             199.5059 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      531                             199.7006 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      84                              199.7149 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      51                              199.7149 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      515                             200.1208 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      73                              200.9454 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:  13 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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