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

ReaAnnouncement

27/09/2024 11:00

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RNS Number : 0366G  Morgan Stanley & Co. Int'l plc  27 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:                                                    26 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         8,271                       198.9612 AUD                          198.1164 AUD
 Ordinary NPV                SALES             7,657                       199.3651 AUD                          196.1308 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                               198.0700 AUD
 Ordinary NPV                CFD                  increasing a long position                                                     1,046                           198.3886 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    72                              198.0210 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    953                             198.1925 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    46                              198.3100 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    100                             198.3250 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    1,800                           198.3250 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    100                             198.3250 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    364                             198.8833 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       4                               197.8948 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       72                              198.1925 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       52                              198.5107 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       4                               198.9573 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       5                               199.1943 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      753                             197.4542 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      238                             197.5394 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      13                              198.0312 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      128                             198.0312 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      909                             198.3100 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      294                             198.3100 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      1,498                           198.3122 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      1,225                           198.3846 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      1,332                           198.3886 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      1,782                           198.3900 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      851                             198.4384 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      1,111                           198.4799 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      340                             198.6219 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      6                               198.7333 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:  27 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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