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: | 10 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 | SALES | 2,173 | 202.4905 AUD | 200.9940 AUD |
| Ordinary NPV | PURCHASES | 2,313 | 202.6248 AUD | 201.1150 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 | 2,666 | 202.3255 AUD |
| Ordinary NPV | CFD | increasing a long position | 2,666 | 202.3255 AUD |
| Ordinary NPV | CFD | increasing a long position | 4,383 | 204.6795 AUD |
| Ordinary NPV | CFD | increasing a short position | 97 | 201.3061 AUD |
| Ordinary NPV | CFD | increasing a short position | 26 | 202.1966 AUD |
| Ordinary NPV | CFD | increasing a short position | 3 | 202.1966 AUD |
| Ordinary NPV | CFD | increasing a short position | 1,997 | 202.2928 AUD |
| Ordinary NPV | CFD | increasing a short position | 222 | 202.4113 AUD |
| Ordinary NPV | CFD | increasing a short position | 5,694 | 202.4819 AUD |
| Ordinary NPV | CFD | increasing a short position | 570 | 202.5803 AUD |
| Ordinary NPV | CFD | increasing a short position | 3 | 204.5900 AUD |
| Ordinary NPV | CFD | reducing a long position | 3,516 | 202.0399 AUD |
| Ordinary NPV | CFD | reducing a long position | 16 | 202.2375 AUD |
| Ordinary NPV | CFD | reducing a long position | 740 | 202.3638 AUD |
| Ordinary NPV | CFD | reducing a short position | 27 | 200.7567 AUD |
| Ordinary NPV | CFD | reducing a short position | 8 | 200.7625 AUD |
| Ordinary NPV | CFD | reducing a short position | 7 | 200.9186 AUD |
| Ordinary NPV | CFD | reducing a short position | 2 | 200.9800 AUD |
| Ordinary NPV | CFD | reducing a short position | 22 | 201.0618 AUD |
| Ordinary NPV | CFD | reducing a short position | 314 | 201.8859 AUD |
| Ordinary NPV | CFD | reducing a short position | 81 | 202.1783 AUD |
| Ordinary NPV | CFD | reducing a short position | 169 | 202.1809 AUD |
| Ordinary NPV | CFD | reducing a short position | 687 | 202.3411 AUD |
| Ordinary NPV | CFD | reducing a short position | 420 | 202.3411 AUD |
| Ordinary NPV | CFD | reducing a short position | 715 | 202.3709 AUD |
| Ordinary NPV | CFD | reducing a short position | 416 | 202.3955 AUD |
| Ordinary NPV | CFD | reducing a short position | 966 | 202.4800 AUD |
| Ordinary NPV | CFD | reducing a short position | 200 | 202.6760 AUD |
| Ordinary NPV | CFD | reducing a short position | 323 | 202.6951 AUD |
| Ordinary NPV | CFD | reducing a short position | 118 | 202.8157 AUD |
| Ordinary NPV | CFD | reducing a short position | 83 | 202.8872 AUD |
| Ordinary NPV | CFD | reducing a short position | 15 | 203.5293 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: | 11 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
