REG - Morgan Stanley & Co. - Form 8.5 (EPT/RI)-REA Group Ltd
20/09/2024 11:45
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RNS Number : 0574F Morgan Stanley & Co. Int'l plc 20 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: 19 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 556 134.8389 USD 134.8389 USD
Ordinary NPV SALES 9,758 200.3510 AUD 198.0000 AUD
Ordinary NPV PURCHASES 1,687 200.3879 AUD 198.0000 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 577 198.8687 AUD
Ordinary NPV CFD increasing a long position 28 200.9396 AUD
Ordinary NPV CFD increasing a long position 88 200.9397 AUD
Ordinary NPV CFD increasing a long position 14 200.9400 AUD
Ordinary NPV CFD increasing a short position 72 198.2365 AUD
Ordinary NPV CFD increasing a short position 1,804 198.4744 AUD
Ordinary NPV CFD increasing a short position 1,036 199.3147 AUD
Ordinary NPV CFD increasing a short position 288 199.3335 AUD
Ordinary NPV CFD increasing a short position 7 200.3986 AUD
Ordinary NPV CFD reducing a long position 556 198.3509 AUD
Ordinary NPV CFD reducing a long position 6,173 199.3157 AUD
Ordinary NPV CFD reducing a long position 37 199.3157 AUD
Ordinary NPV CFD reducing a long position 1,162 199.3157 AUD
Ordinary NPV CFD reducing a long position 60 199.3157 AUD
Ordinary NPV CFD reducing a long position 5 199.3160 AUD
Ordinary NPV CFD reducing a long position 7 199.5856 AUD
Ordinary NPV CFD reducing a long position 71 199.6273 AUD
Ordinary NPV CFD reducing a long position 13 199.8162 AUD
Ordinary NPV CFD reducing a long position 105 199.9975 AUD
Ordinary NPV CFD reducing a long position 172 199.9975 AUD
Ordinary NPV CFD reducing a long position 3 200.3685 AUD
Ordinary NPV CFD reducing a long position 3 200.3700 AUD
Ordinary NPV CFD reducing a long position 3,096 200.3716 AUD
Ordinary NPV CFD reducing a long position 582 200.3716 AUD
Ordinary NPV CFD reducing a long position 30 200.3717 AUD
Ordinary NPV CFD reducing a long position 18 200.3717 AUD
Ordinary NPV CFD reducing a long position 13 200.4754 AUD
Ordinary NPV CFD reducing a long position 17 200.9997 AUD
Ordinary NPV CFD reducing a short position 45 198.0000 AUD
Ordinary NPV CFD reducing a short position 127 198.4470 AUD
Ordinary NPV CFD reducing a short position 80 198.5489 AUD
Ordinary NPV CFD reducing a short position 2,687 199.2281 AUD
Ordinary NPV CFD reducing a short position 177 199.6010 AUD
Ordinary NPV CFD reducing a short position 220 199.6867 AUD
Ordinary NPV CFD reducing a short position 28 200.0000 AUD
Ordinary NPV CFD reducing a short position 500 200.2823 AUD
Ordinary NPV CFD reducing a short position 12 200.2900 AUD
Ordinary NPV CFD reducing a short position 13 200.2938 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: 20 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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