REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)-Replacement of Rightmove plc
09/09/2024 16:45
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RNS Number : 4791D Morgan Stanley & Co. Int'l plc 09 September 2024
AMENDMENT(2(a), 2(b))
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 Rightmove plc
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: 04 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - REA Group Ltd
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
0.1p ordinary SALES 3,447,238 6.6640 GBP 6.4520 GBP
0.1p ordinary PURCHASES 2,538,979 6.9059 GBP 6.4460 GBP
0.1p ordinary SALES 24,200 7.8365 EUR 7.8365 EUR
(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
0.1p ordinary CFD increasing a long position 132,849 6.5000 GBP
0.1p ordinary CFD increasing a long position 1,034,151 6.5000 GBP
0.1p ordinary CFD increasing a long position 602,106 6.5000 GBP
0.1p ordinary CFD increasing a long position 238,379 6.5203 GBP
0.1p ordinary CFD increasing a long position 4,390 6.5877 GBP
0.1p ordinary CFD increasing a long position 1,745 6.5958 GBP
0.1p ordinary CFD increasing a long position 1,964 6.6014 GBP
0.1p ordinary CFD increasing a long position 2,874 6.6015 GBP
0.1p ordinary CFD increasing a long position 24,200 6.6064 GBP
0.1p ordinary CFD increasing a long position 3,265 6.6162 GBP
0.1p ordinary CFD increasing a long position 382 6.6206 GBP
0.1p ordinary CFD increasing a long position 3,727 6.6218 GBP
0.1p ordinary CFD increasing a long position 11,327 6.6324 GBP
0.1p ordinary CFD increasing a long position 29 6.6353 GBP
0.1p ordinary CFD increasing a long position 3,369 6.6394 GBP
0.1p ordinary CFD increasing a long position 3,209 6.6459 GBP
0.1p ordinary CFD increasing a short position 12,200 6.5000 GBP
0.1p ordinary CFD increasing a short position 83,330 6.5000 GBP
0.1p ordinary CFD increasing a short position 6,309 6.5365 GBP
0.1p ordinary CFD increasing a short position 11,327 6.5557 GBP
0.1p ordinary CFD increasing a short position 629 6.5660 GBP
0.1p ordinary CFD increasing a short position 86 6.5662 GBP
0.1p ordinary CFD increasing a short position 200 6.6000 GBP
0.1p ordinary CFD increasing a short position 131 6.6000 GBP
0.1p ordinary CFD increasing a short position 241 6.6000 GBP
0.1p ordinary CFD increasing a short position 37,474 6.6000 GBP
0.1p ordinary CFD increasing a short position 57,000 6.6007 GBP
0.1p ordinary CFD increasing a short position 102 6.6023 GBP
0.1p ordinary CFD increasing a short position 2,984 6.6028 GBP
0.1p ordinary CFD increasing a short position 1,908 6.6031 GBP
0.1p ordinary CFD increasing a short position 176,744 6.6043 GBP
0.1p ordinary CFD increasing a short position 11,206 6.6122 GBP
0.1p ordinary CFD increasing a short position 2,930 6.6127 GBP
0.1p ordinary CFD increasing a short position 47,533 6.6171 GBP
0.1p ordinary CFD increasing a short position 3,200 6.6174 GBP
0.1p ordinary CFD increasing a short position 449 6.6204 GBP
0.1p ordinary CFD increasing a short position 504 6.6204 GBP
0.1p ordinary CFD increasing a short position 7,325 6.6205 GBP
0.1p ordinary CFD increasing a short position 483 6.6302 GBP
0.1p ordinary CFD increasing a short position 7,084 6.6368 GBP
0.1p ordinary CFD increasing a short position 127 6.6379 GBP
0.1p ordinary CFD increasing a short position 2,500 6.6427 GBP
0.1p ordinary CFD reducing a long position 512 6.5010 GBP
0.1p ordinary CFD reducing a long position 124,769 6.5290 GBP
0.1p ordinary CFD reducing a long position 9,602 6.5751 GBP
0.1p ordinary CFD reducing a long position 120,000 6.5766 GBP
0.1p ordinary CFD reducing a long position 23,890 6.5964 GBP
0.1p ordinary CFD reducing a long position 1,476 6.5990 GBP
0.1p ordinary CFD reducing a long position 2,381 6.5991 GBP
0.1p ordinary CFD reducing a long position 754 6.6000 GBP
0.1p ordinary CFD reducing a long position 17,172 6.6000 GBP
0.1p ordinary CFD reducing a long position 4,954 6.6001 GBP
0.1p ordinary CFD reducing a long position 560 6.6010 GBP
0.1p ordinary CFD reducing a long position 118,267 6.6040 GBP
0.1p ordinary CFD reducing a long position 809 6.6049 GBP
0.1p ordinary CFD reducing a long position 148,900 6.6078 GBP
0.1p ordinary CFD reducing a long position 5,501 6.6171 GBP
0.1p ordinary CFD reducing a long position 100,000 6.6187 GBP
0.1p ordinary CFD reducing a long position 6,472 6.6191 GBP
0.1p ordinary CFD reducing a long position 1,421 6.6205 GBP
0.1p ordinary CFD reducing a long position 8,035 6.6205 GBP
0.1p ordinary CFD reducing a long position 1,787 6.6205 GBP
0.1p ordinary CFD reducing a long position 361 6.6205 GBP
0.1p ordinary CFD reducing a long position 11,129 6.6293 GBP
0.1p ordinary CFD reducing a long position 22,562 6.6445 GBP
0.1p ordinary CFD reducing a long position 4,933 6.6508 GBP
0.1p ordinary CFD reducing a long position 1,593 6.6508 GBP
0.1p ordinary CFD reducing a long position 796 6.6508 GBP
0.1p ordinary CFD reducing a long position 209,011 6.9059 GBP
0.1p ordinary CFD reducing a long position 71,534 6.9059 GBP
0.1p ordinary CFD reducing a long position 135,053 6.9059 GBP
0.1p ordinary CFD reducing a short position 43 6.5419 GBP
0.1p ordinary CFD reducing a short position 6,309 6.5568 GBP
0.1p ordinary CFD reducing a short position 47,533 6.5877 GBP
0.1p ordinary CFD reducing a short position 1,619 6.6000 GBP
0.1p ordinary CFD reducing a short position 38,694 6.6000 GBP
0.1p ordinary CFD reducing a short position 952 6.6000 GBP
0.1p ordinary CFD reducing a short position 265 6.6002 GBP
0.1p ordinary CFD reducing a short position 18,817 6.6085 GBP
0.1p ordinary CFD reducing a short position 1,938 6.6085 GBP
0.1p ordinary CFD reducing a short position 3,587 6.6102 GBP
0.1p ordinary CFD reducing a short position 2,241 6.6102 GBP
0.1p ordinary CFD reducing a short position 29,030 6.6102 GBP
0.1p ordinary CFD reducing a short position 69,319 6.6102 GBP
0.1p ordinary CFD reducing a short position 137,064 6.6115 GBP
0.1p ordinary CFD reducing a short position 5,722 6.6133 GBP
0.1p ordinary CFD reducing a short position 8,791 6.6135 GBP
0.1p ordinary CFD reducing a short position 821 6.6179 GBP
0.1p ordinary CFD reducing a short position 1,993 6.6179 GBP
0.1p ordinary CFD reducing a short position 42,549 6.6184 GBP
0.1p ordinary CFD reducing a short position 4,612 6.6187 GBP
0.1p ordinary CFD reducing a short position 11,327 6.6206 GBP
0.1p ordinary CFD reducing a short position 2,800 6.6212 GBP
0.1p ordinary CFD reducing a short position 5,300 6.6212 GBP
0.1p ordinary CFD reducing a short position 1,200 6.6212 GBP
0.1p ordinary CFD reducing a short position 8,700 6.6212 GBP
0.1p ordinary CFD reducing a short position 1,079 6.6313 GBP
0.1p ordinary CFD reducing a short position 2,607 6.6313 GBP
0.1p ordinary CFD reducing a short position 7,084 6.6364 GBP
0.1p ordinary CFD reducing a short position 2,500 6.6400 GBP
0.1p ordinary CFD reducing a short position 23 6.6445 GBP
0.1p ordinary CFD reducing a short position 3,016 6.6459 GBP
(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: 09 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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