REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)- Rightmove plc
04/09/2024 11:00
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RNS Number : 8952C 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 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: 03 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 PURCHASES 6,213,139 7.0380 GBP 6.6000 GBP
0.1p ordinary SALES 5,369,651 7.0490 GBP 6.5990 GBP
0.1p ordinary SALES 21,374 7.9631 EUR 7.8755 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 5,599 6.5990 GBP
0.1p ordinary CFD increasing a long position 5,916 6.5990 GBP
0.1p ordinary CFD increasing a long position 562 6.6000 GBP
0.1p ordinary CFD increasing a long position 3,501 6.6213 GBP
0.1p ordinary CFD increasing a long position 10,172 6.6376 GBP
0.1p ordinary CFD increasing a long position 16,557 6.6638 GBP
0.1p ordinary CFD increasing a long position 29 6.6715 GBP
0.1p ordinary CFD increasing a long position 855 6.6754 GBP
0.1p ordinary CFD increasing a long position 28,966 6.7036 GBP
0.1p ordinary CFD increasing a long position 5,601 6.7115 GBP
0.1p ordinary CFD increasing a long position 5,153 6.7161 GBP
0.1p ordinary CFD increasing a long position 542,475 6.7293 GBP
0.1p ordinary CFD increasing a long position 361 6.7388 GBP
0.1p ordinary CFD increasing a long position 1,421 6.7388 GBP
0.1p ordinary CFD increasing a long position 1,787 6.7388 GBP
0.1p ordinary CFD increasing a long position 8,035 6.7388 GBP
0.1p ordinary CFD increasing a long position 5,501 6.7429 GBP
0.1p ordinary CFD increasing a long position 22,008 6.7662 GBP
0.1p ordinary CFD increasing a long position 9,261 6.7679 GBP
0.1p ordinary CFD increasing a long position 24,925 6.7758 GBP
0.1p ordinary CFD increasing a long position 670,361 6.7845 GBP
0.1p ordinary CFD increasing a long position 14,052 6.8747 GBP
0.1p ordinary CFD increasing a long position 50,000 6.9955 GBP
0.1p ordinary CFD increasing a long position 40,521 7.0474 GBP
0.1p ordinary CFD increasing a short position 356 6.6000 GBP
0.1p ordinary CFD increasing a short position 100 6.6000 GBP
0.1p ordinary CFD increasing a short position 952 6.6000 GBP
0.1p ordinary CFD increasing a short position 3,202 6.6000 GBP
0.1p ordinary CFD increasing a short position 182,536 6.6083 GBP
0.1p ordinary CFD increasing a short position 94 6.6353 GBP
0.1p ordinary CFD increasing a short position 4,498 6.6511 GBP
0.1p ordinary CFD increasing a short position 7,640 6.6521 GBP
0.1p ordinary CFD increasing a short position 730,145 6.6540 GBP
0.1p ordinary CFD increasing a short position 32,257 6.6797 GBP
0.1p ordinary CFD increasing a short position 146,029 6.6797 GBP
0.1p ordinary CFD increasing a short position 117,459 6.6994 GBP
0.1p ordinary CFD increasing a short position 143,405 6.6994 GBP
0.1p ordinary CFD increasing a short position 51,110 6.7047 GBP
0.1p ordinary CFD increasing a short position 102,963 6.7155 GBP
0.1p ordinary CFD increasing a short position 7,037 6.7165 GBP
0.1p ordinary CFD increasing a short position 1,279 6.7200 GBP
0.1p ordinary CFD increasing a short position 97 6.7501 GBP
0.1p ordinary CFD increasing a short position 47,353 6.7639 GBP
0.1p ordinary CFD increasing a short position 426 6.7961 GBP
0.1p ordinary CFD increasing a short position 69,173 6.8090 GBP
0.1p ordinary CFD increasing a short position 110,142 6.9155 GBP
0.1p ordinary CFD increasing a short position 2,946 6.9381 GBP
0.1p ordinary CFD increasing a short position 49,200 6.9597 GBP
0.1p ordinary CFD increasing a short position 50,000 7.0035 GBP
0.1p ordinary CFD increasing a short position 10,800 7.0115 GBP
0.1p ordinary CFD increasing a short position 682,395 7.0715 GBP
0.1p ordinary CFD reducing a long position 7,182 6.6000 GBP
0.1p ordinary CFD reducing a long position 113,243 6.6000 GBP
0.1p ordinary CFD reducing a long position 3,373 6.6000 GBP
0.1p ordinary CFD reducing a long position 15,752 6.6000 GBP
0.1p ordinary CFD reducing a long position 9,590 6.6596 GBP
0.1p ordinary CFD reducing a long position 15,518 6.6599 GBP
0.1p ordinary CFD reducing a long position 120,000 6.6953 GBP
0.1p ordinary CFD reducing a long position 419,591 6.7175 GBP
0.1p ordinary CFD reducing a long position 817 6.7235 GBP
0.1p ordinary CFD reducing a long position 7,332 6.7248 GBP
0.1p ordinary CFD reducing a long position 1,184 6.7248 GBP
0.1p ordinary CFD reducing a long position 2,368 6.7248 GBP
0.1p ordinary CFD reducing a long position 4,327 6.7365 GBP
0.1p ordinary CFD reducing a long position 150,000 6.7367 GBP
0.1p ordinary CFD reducing a long position 24,925 6.7606 GBP
0.1p ordinary CFD reducing a long position 77,899 6.7615 GBP
0.1p ordinary CFD reducing a long position 27,161 6.7639 GBP
0.1p ordinary CFD reducing a long position 32,321 6.7654 GBP
0.1p ordinary CFD reducing a long position 12,837 6.7660 GBP
0.1p ordinary CFD reducing a long position 38,645 6.7749 GBP
0.1p ordinary CFD reducing a long position 9,378 6.7749 GBP
0.1p ordinary CFD reducing a long position 6,977 6.7749 GBP
0.1p ordinary CFD reducing a long position 26,105 6.8090 GBP
0.1p ordinary CFD reducing a long position 14,052 6.9008 GBP
0.1p ordinary CFD reducing a long position 15,762 6.9028 GBP
0.1p ordinary CFD reducing a long position 3,000 6.9067 GBP
0.1p ordinary CFD reducing a long position 222 6.9100 GBP
0.1p ordinary CFD reducing a long position 2,115 6.9712 GBP
0.1p ordinary CFD reducing a long position 471 6.9712 GBP
0.1p ordinary CFD reducing a long position 10,309 6.9712 GBP
0.1p ordinary CFD reducing a long position 47,963 7.0024 GBP
0.1p ordinary CFD reducing a long position 2,194 7.0024 GBP
0.1p ordinary CFD reducing a long position 9,843 7.0024 GBP
0.1p ordinary CFD reducing a long position 8,165 7.0248 GBP
0.1p ordinary CFD reducing a long position 22,857 7.0248 GBP
0.1p ordinary CFD reducing a long position 23,549 7.0248 GBP
0.1p ordinary CFD reducing a short position 16,548 6.5999 GBP
0.1p ordinary CFD reducing a short position 25,447 6.6000 GBP
0.1p ordinary CFD reducing a short position 1,423 6.6000 GBP
0.1p ordinary CFD reducing a short position 114,666 6.6000 GBP
0.1p ordinary CFD reducing a short position 16,907 6.6161 GBP
0.1p ordinary CFD reducing a short position 5,601 6.6376 GBP
0.1p ordinary CFD reducing a short position 6,831 6.6618 GBP
0.1p ordinary CFD reducing a short position 40,138 6.6706 GBP
0.1p ordinary CFD reducing a short position 59,826 6.6883 GBP
0.1p ordinary CFD reducing a short position 1,236 6.6983 GBP
0.1p ordinary CFD reducing a short position 9,868 6.7030 GBP
0.1p ordinary CFD reducing a short position 1,050 6.7260 GBP
0.1p ordinary CFD reducing a short position 34,795 6.7293 GBP
0.1p ordinary CFD reducing a short position 4,893 6.7318 GBP
0.1p ordinary CFD reducing a short position 9,200 6.7340 GBP
0.1p ordinary CFD reducing a short position 1,547 6.7389 GBP
0.1p ordinary CFD reducing a short position 69,173 6.7429 GBP
0.1p ordinary CFD reducing a short position 263,387 6.7438 GBP
0.1p ordinary CFD reducing a short position 4,613 6.7476 GBP
0.1p ordinary CFD reducing a short position 3,479 6.7547 GBP
0.1p ordinary CFD reducing a short position 16,004 6.7700 GBP
0.1p ordinary CFD reducing a short position 2,089 6.7700 GBP
0.1p ordinary CFD reducing a short position 40,369 6.7700 GBP
0.1p ordinary CFD reducing a short position 16,906 6.7700 GBP
0.1p ordinary CFD reducing a short position 6,252 6.7766 GBP
0.1p ordinary CFD reducing a short position 60,743 6.7766 GBP
0.1p ordinary CFD reducing a short position 21,500 6.7771 GBP
0.1p ordinary CFD reducing a short position 683 6.8131 GBP
0.1p ordinary CFD reducing a short position 37 6.8143 GBP
0.1p ordinary CFD reducing a short position 12,106 6.8152 GBP
0.1p ordinary CFD reducing a short position 3,726 6.8592 GBP
0.1p ordinary CFD reducing a short position 12 6.9100 GBP
0.1p ordinary CFD reducing a short position 143 6.9462 GBP
0.1p ordinary CFD reducing a short position 1,318 6.9618 GBP
0.1p ordinary CFD reducing a short position 13,755 7.0363 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: 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
(http://www.thetakeoverpanel.org.uk) .
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