REG - Morgan Stanley & Co. - Form 8.5 (EPT/RI)-REA Group Ltd
16/09/2024 11:15
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RNS Number : 3362E Morgan Stanley & Co. Int'l plc 16 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: 13 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 4,572 102.4358 GBP 101.9182 GBP
Ordinary NPV PURCHASES 7,946 201.0600 AUD 199.3010 AUD
Ordinary NPV SALES 3,404 201.0600 AUD 199.7000 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 2,286 199.3010 AUD
Ordinary NPV CFD increasing a long position 169 199.8794 AUD
Ordinary NPV CFD increasing a long position 275 199.8795 AUD
Ordinary NPV CFD increasing a long position 2,286 200.2313 AUD
Ordinary NPV CFD increasing a short position 365 199.7000 AUD
Ordinary NPV CFD increasing a short position 2 200.1800 AUD
Ordinary NPV CFD increasing a short position 10 200.7660 AUD
Ordinary NPV CFD increasing a short position 71 200.8063 AUD
Ordinary NPV CFD reducing a long position 1,238 200.2379 AUD
Ordinary NPV CFD reducing a long position 57 200.2706 AUD
Ordinary NPV CFD reducing a long position 64 200.2707 AUD
Ordinary NPV CFD reducing a long position 6 200.6150 AUD
Ordinary NPV CFD reducing a short position 75 199.8135 AUD
Ordinary NPV CFD reducing a short position 919 199.8138 AUD
Ordinary NPV CFD reducing a short position 2,581 199.8140 AUD
Ordinary NPV CFD reducing a short position 208 199.8150 AUD
Ordinary NPV CFD reducing a short position 1,346 199.8208 AUD
Ordinary NPV CFD reducing a short position 2,055 199.8793 AUD
Ordinary NPV CFD reducing a short position 2,520 199.9088 AUD
Ordinary NPV CFD reducing a short position 3,743 199.9454 AUD
Ordinary NPV CFD reducing a short position 49 200.0844 AUD
Ordinary NPV CFD reducing a short position 80 200.0942 AUD
Ordinary NPV CFD reducing a short position 362 200.0997 AUD
Ordinary NPV CFD reducing a short position 85 200.2436 AUD
Ordinary NPV CFD reducing a short position 36 200.2533 AUD
Ordinary NPV CFD reducing a short position 101 200.3065 AUD
Ordinary NPV CFD reducing a short position 53 200.4747 AUD
Ordinary NPV CFD reducing a short position 172 200.5061 AUD
Ordinary NPV CFD reducing a short position 161 200.5138 AUD
Ordinary NPV CFD reducing a short position 26 200.5415 AUD
Ordinary NPV CFD reducing a short position 406 200.5454 AUD
Ordinary NPV CFD reducing a short position 42 200.6083 AUD
Ordinary NPV CFD reducing a short position 237 200.6952 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: 16 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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