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

Morgan StanleyAnnouncement

11/09/2024 10:00

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RNS Number : 7505D  Morgan Stanley & Co. Int'l plc  11 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:                                                    10 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             2,173                       202.4905 AUD                          200.9940 AUD
 Ordinary NPV                PURCHASES         2,313                       202.6248 AUD                          201.1150 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                                                     2,666                           202.3255 AUD
 Ordinary NPV                CFD                  increasing a long position                                                     2,666                           202.3255 AUD
 Ordinary NPV                CFD                  increasing a long position                                                     4,383                           204.6795 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    97                              201.3061 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    26                              202.1966 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    3                               202.1966 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    1,997                           202.2928 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    222                             202.4113 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    5,694                           202.4819 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    570                             202.5803 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    3                               204.5900 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       3,516                           202.0399 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       16                              202.2375 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       740                             202.3638 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      27                              200.7567 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      8                               200.7625 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      7                               200.9186 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      2                               200.9800 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      22                              201.0618 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      314                             201.8859 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      81                              202.1783 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      169                             202.1809 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      687                             202.3411 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      420                             202.3411 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      715                             202.3709 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      416                             202.3955 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      966                             202.4800 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      200                             202.6760 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      323                             202.6951 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      118                             202.8157 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      83                              202.8872 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      15                              203.5293 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:  11 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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