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

ReaAnnouncement

25/09/2024 10:15

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RNS Number : 6240F  Morgan Stanley & Co. Int'l plc  25 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:                                                    24 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         48,565                      195.2765 AUD                          192.9814 AUD
 Ordinary NPV                SALES             58,618                      198.6780 AUD                          192.9814 AUD
 Ordinary NPV                PURCHASES         3,429                       99.1745 GBP                           99.1745 GBP

 

(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 short position                                                    1,885                           193.6538 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    376                             193.7197 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    7                               193.7271 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    307                             193.7400 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    131                             193.7777 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    256                             193.8048 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    100                             193.9090 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    248                             194.5263 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       232                             193.7158 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       142                             193.7159 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       65                              193.7777 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       407                             193.7777 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       49                              193.8035 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       3,429                           193.9357 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       32,500                          193.9463 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       20                              195.6900 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      803                             193.6019 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      1,263                           193.7109 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      1,633                           193.8687 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      11                              194.1327 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      82                              194.1476 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      9                               194.1476 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:  25 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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