Source - LSE Regulatory
RNS Number : 8907C
Morgan Stanley & Co. Int'l plc
04 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 relates:

     Use a separate form for each offeror/offeree

REA Group Ltd

(c) Name of the party to the offer with which exempt principal trader is connected:

Rightmove plc

(d) Date dealing undertaken:

03 September 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES - Rightmove plc

 

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

8,953

208.9950 AUD

207.0194 AUD

Ordinary NPV

SALES

8,886

209.2874 AUD

207.0194 AUD

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Ordinary NPV

CFD

increasing a long position

138

207.0910 AUD

Ordinary NPV

CFD

increasing a long position

1,000

207.4043 AUD

Ordinary NPV

CFD

increasing a long position

7,000

207.4043 AUD

Ordinary NPV

CFD

increasing a long position

488

207.4043 AUD

Ordinary NPV

CFD

increasing a long position

300

207.4043 AUD

Ordinary NPV

CFD

increasing a long position

4,900

207.4043 AUD

Ordinary NPV

CFD

increasing a long position

102

207.5592 AUD

Ordinary NPV

CFD

increasing a long position

89

207.5592 AUD

Ordinary NPV

CFD

increasing a long position

128

207.6092 AUD

Ordinary NPV

CFD

increasing a long position

173

208.0000 AUD

Ordinary NPV

CFD

increasing a long position

105

208.0000 AUD

Ordinary NPV

CFD

increasing a short position

370

207.0553 AUD

Ordinary NPV

CFD

increasing a short position

1,706

207.1528 AUD

Ordinary NPV

CFD

increasing a short position

171

207.4795 AUD

Ordinary NPV

CFD

increasing a short position

358

207.5171 AUD

Ordinary NPV

CFD

increasing a short position

32

207.5281 AUD

Ordinary NPV

CFD

increasing a short position

925

207.5583 AUD

Ordinary NPV

CFD

increasing a short position

2,553

207.6900 AUD

Ordinary NPV

CFD

increasing a short position

39

207.6900 AUD

Ordinary NPV

CFD

increasing a short position

1,399

207.7673 AUD

Ordinary NPV

CFD

increasing a short position

384

208.2579 AUD

Ordinary NPV

CFD

increasing a short position

547

208.3796 AUD

Ordinary NPV

CFD

increasing a short position

588

208.6694 AUD

Ordinary NPV

CFD

increasing a short position

14

208.7059 AUD

Ordinary NPV

CFD

increasing a short position

61

208.7377 AUD

Ordinary NPV

CFD

reducing a long position

1

206.3000 AUD

Ordinary NPV

CFD

reducing a long position

196

206.9938 AUD

Ordinary NPV

CFD

reducing a long position

63

207.2838 AUD

Ordinary NPV

CFD

reducing a long position

14

208.3796 AUD

Ordinary NPV

CFD

reducing a long position

91

208.7059 AUD

Ordinary NPV

CFD

reducing a short position

126

206.6546 AUD

Ordinary NPV

CFD

reducing a short position

38

206.7910 AUD

Ordinary NPV

CFD

reducing a short position

379

206.8591 AUD

Ordinary NPV

CFD

reducing a short position

58

207.2736 AUD

Ordinary NPV

CFD

reducing a short position

36

207.2736 AUD

Ordinary NPV

CFD

reducing a short position

2,043

207.3223 AUD

Ordinary NPV

CFD

reducing a short position

110

207.4033 AUD

Ordinary NPV

CFD

reducing a short position

14

207.4279 AUD

Ordinary NPV

CFD

reducing a short position

136

207.5004 AUD

Ordinary NPV

CFD

reducing a short position

901

207.5512 AUD

Ordinary NPV

CFD

reducing a short position

4,393

207.6104 AUD

Ordinary NPV

CFD

reducing a short position

2,692

207.6104 AUD

Ordinary NPV

CFD

reducing a short position

41

207.6841 AUD

Ordinary NPV

CFD

reducing a short position

204

207.7115 AUD

Ordinary NPV

CFD

reducing a short position

21

207.7115 AUD

Ordinary NPV

CFD

reducing a short position

120

207.7904 AUD

Ordinary NPV

CFD

reducing a short position

7

207.9557 AUD

Ordinary NPV

CFD

reducing a short position

207

208.0000 AUD

Ordinary NPV

CFD

reducing a short position

61

208.5936 AUD

Ordinary NPV

CFD

reducing a short position

11

208.5955 AUD

Ordinary NPV

CFD

reducing a short position

1,276

208.7478 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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

04 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.

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END
 
 
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