REG - Morgan Stanley & Co. - Form 8.5 (EPT/RI)- REA Group Ltd
23/09/2024 09:45
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RNS Number : 2165F Morgan Stanley & Co. Int'l plc 23 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: 20 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 3,330 200.2188 AUD 198.8200 AUD
Ordinary NPV SALES 3,300 200.4820 AUD 198.9899 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 80 199.3119 AUD
Ordinary NPV CFD increasing a long position 93 199.3120 AUD
Ordinary NPV CFD increasing a short position 2,075 199.1421 AUD
Ordinary NPV CFD increasing a short position 12 199.2967 AUD
Ordinary NPV CFD increasing a short position 100 199.3088 AUD
Ordinary NPV CFD increasing a short position 1,839 199.5549 AUD
Ordinary NPV CFD increasing a short position 185 199.6653 AUD
Ordinary NPV CFD increasing a short position 991 199.9005 AUD
Ordinary NPV CFD increasing a short position 40 199.9020 AUD
Ordinary NPV CFD reducing a long position 45 199.2621 AUD
Ordinary NPV CFD reducing a long position 72 199.2621 AUD
Ordinary NPV CFD reducing a long position 194 199.3054 AUD
Ordinary NPV CFD reducing a long position 44 199.3589 AUD
Ordinary NPV CFD reducing a long position 4 199.4797 AUD
Ordinary NPV CFD reducing a long position 769 199.4797 AUD
Ordinary NPV CFD reducing a long position 40 199.4797 AUD
Ordinary NPV CFD reducing a long position 4,086 199.4797 AUD
Ordinary NPV CFD reducing a long position 24 199.4801 AUD
Ordinary NPV CFD reducing a short position 8 198.9100 AUD
Ordinary NPV CFD reducing a short position 997 198.9900 AUD
Ordinary NPV CFD reducing a short position 426 199.2788 AUD
Ordinary NPV CFD reducing a short position 44 199.2788 AUD
Ordinary NPV CFD reducing a short position 13 199.3669 AUD
Ordinary NPV CFD reducing a short position 2 199.6925 AUD
Ordinary NPV CFD reducing a short position 184 199.7648 AUD
Ordinary NPV CFD reducing a short position 168 199.7804 AUD
Ordinary NPV CFD reducing a short position 275 199.8576 AUD
Ordinary NPV CFD reducing a short position 3 199.9833 AUD
Ordinary NPV CFD reducing a short position 298 200.0164 AUD
Ordinary NPV CFD reducing a short position 8 200.0375 AUD
Ordinary NPV CFD reducing a short position 1 200.0500 AUD
Ordinary NPV CFD reducing a short position 7 200.0500 AUD
Ordinary NPV CFD reducing a short position 80 200.0608 AUD
Ordinary NPV CFD reducing a short position 544 200.0681 AUD
Ordinary NPV CFD reducing a short position 21 200.2595 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: 23 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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