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

ReaAnnouncement

01/10/2024 10:30

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RNS Number : 4563G  Morgan Stanley & Co. Int'l plc  01 October 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:                                                    30 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                SALES             20,099                      200.7785 AUD                          197.1650 AUD
 Ordinary NPV                PURCHASES         20,501                      201.0000 AUD                          199.1876 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                                                     1                               199.0000 AUD
 Ordinary NPV                CFD                  increasing a long position                                                     580                             200.7987 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    49                              199.9067 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    8                               199.9750 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    1,472                           199.9920 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    6,730                           201.0000 AUD
 Ordinary NPV                CFD                  increasing a short position                                                    23                              201.0061 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       56                              199.3133 AUD
 Ordinary NPV                CFD                  reducing a long position                                                       51                              199.9067 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      333                             199.4707 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      343                             199.7240 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      451                             199.7249 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      7                               199.7500 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      5                               199.7500 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      238                             199.7723 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      200                             200.2822 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      300                             200.4341 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      175                             200.5324 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      120                             200.5418 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      2,366                           200.6347 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      13                              200.6498 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      133                             200.6498 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      61                              200.6953 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      6,730                           201.0000 AUD
 Ordinary NPV                CFD                  reducing a short position                                                      308                             201.0000 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:  01 October 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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