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

News CorpAnnouncement

18/09/2024 11:15

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RNS Number : 6886E  Morgan Stanley & Co. Int'l plc  18 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:                                                    17 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         7,230                       201.8000 AUD                          200.3035 AUD
 Ordinary NPV                SALES             7,213                       201.8000 AUD                          200.3875 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                                                     210                             199.3927 AUD
 Ordinary NPV                CFD                  increasing a long position                                                     119                             199.3927 AUD
 Ordinary NPV                CFD                  increasing a long position                                                     33                              201.6195 AUD
 Ordinary NPV                CFD                  increasing a long position                                                     55                              201.6198 AUD
 Ordinary NPV                CFD                  increasing a long position                                                     157                             201.8000 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    48                              200.3667 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    918                             200.6241 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    262                             201.0334 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    47                              201.4000 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    59                              201.4949 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    841                             201.6525 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       2,671                           200.6241 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       23                              201.1400 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      28                              200.1889 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      131                             200.5155 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      9                               200.9433 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      62                              200.9694 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      96                              200.9734 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      421                             200.9935 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      328                             201.0176 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      25                              201.0960 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      17                              201.2524 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      32                              201.2838 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      17                              201.5607 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      166                             201.5607 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      90                              201.5776 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      59                              201.8000 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:  18 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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