REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)- Rightmove plc
06/09/2024 10:30
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RNS Number : 2479D Morgan Stanley & Co. Int'l plc 06 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: 05 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 1,696,070 6.6084 GBP 6.5120 GBP
0.1p ordinary SALES 1,215,051 6.6130 GBP 6.5107 GBP
(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 1,260 6.5107 GBP
0.1p ordinary CFD increasing a long position 9,486 6.5110 GBP
0.1p ordinary CFD increasing a long position 29 6.5117 GBP
0.1p ordinary CFD increasing a long position 683 6.5120 GBP
0.1p ordinary CFD increasing a long position 1,841 6.5294 GBP
0.1p ordinary CFD increasing a long position 13,277 6.5330 GBP
0.1p ordinary CFD increasing a long position 1,276 6.5346 GBP
0.1p ordinary CFD increasing a long position 791 6.5347 GBP
0.1p ordinary CFD increasing a long position 15,899 6.5392 GBP
0.1p ordinary CFD increasing a long position 879 6.5515 GBP
0.1p ordinary CFD increasing a long position 5,800 6.5546 GBP
0.1p ordinary CFD increasing a long position 611 6.5698 GBP
0.1p ordinary CFD increasing a long position 781 6.5704 GBP
0.1p ordinary CFD increasing a long position 3,920 6.5743 GBP
0.1p ordinary CFD increasing a short position 198 6.5120 GBP
0.1p ordinary CFD increasing a short position 665 6.5120 GBP
0.1p ordinary CFD increasing a short position 31,587 6.5120 GBP
0.1p ordinary CFD increasing a short position 1,108 6.5373 GBP
0.1p ordinary CFD increasing a short position 55 6.5459 GBP
0.1p ordinary CFD increasing a short position 532 6.5459 GBP
0.1p ordinary CFD increasing a short position 2,482 6.5478 GBP
0.1p ordinary CFD increasing a short position 130,974 6.5490 GBP
0.1p ordinary CFD increasing a short position 64 6.5570 GBP
0.1p ordinary CFD increasing a short position 9,708 6.5597 GBP
0.1p ordinary CFD increasing a short position 291 6.5676 GBP
0.1p ordinary CFD increasing a short position 548 6.5676 GBP
0.1p ordinary CFD increasing a short position 388 6.5676 GBP
0.1p ordinary CFD increasing a short position 989 6.5676 GBP
0.1p ordinary CFD increasing a short position 3,163 6.5676 GBP
0.1p ordinary CFD increasing a short position 2,168 6.5701 GBP
0.1p ordinary CFD increasing a short position 31,266 6.5794 GBP
0.1p ordinary CFD increasing a short position 1,846 6.5864 GBP
0.1p ordinary CFD increasing a short position 15,608 6.5865 GBP
0.1p ordinary CFD increasing a short position 158 6.5869 GBP
0.1p ordinary CFD increasing a short position 252,978 6.6000 GBP
0.1p ordinary CFD increasing a short position 40,321 6.6083 GBP
0.1p ordinary CFD reducing a long position 4,283 6.5120 GBP
0.1p ordinary CFD reducing a long position 50,000 6.5163 GBP
0.1p ordinary CFD reducing a long position 1,407 6.5189 GBP
0.1p ordinary CFD reducing a long position 24,177 6.5328 GBP
0.1p ordinary CFD reducing a long position 120,015 6.5440 GBP
0.1p ordinary CFD reducing a long position 123,200 6.5464 GBP
0.1p ordinary CFD reducing a long position 90,000 6.5502 GBP
0.1p ordinary CFD reducing a long position 821 6.5531 GBP
0.1p ordinary CFD reducing a long position 4,328 6.5597 GBP
0.1p ordinary CFD reducing a long position 1,303 6.5745 GBP
0.1p ordinary CFD reducing a long position 50,000 6.5792 GBP
0.1p ordinary CFD reducing a long position 4,390 6.5794 GBP
0.1p ordinary CFD reducing a long position 8,383 6.5803 GBP
0.1p ordinary CFD reducing a long position 76,110 6.5857 GBP
0.1p ordinary CFD reducing a long position 611 6.5864 GBP
0.1p ordinary CFD reducing a long position 253 6.5896 GBP
0.1p ordinary CFD reducing a short position 30,766 6.5120 GBP
0.1p ordinary CFD reducing a short position 222 6.5120 GBP
0.1p ordinary CFD reducing a short position 781 6.5120 GBP
0.1p ordinary CFD reducing a short position 837 6.5120 GBP
0.1p ordinary CFD reducing a short position 4,622 6.5244 GBP
0.1p ordinary CFD reducing a short position 241 6.5309 GBP
0.1p ordinary CFD reducing a short position 1,886 6.5330 GBP
0.1p ordinary CFD reducing a short position 1,466 6.5349 GBP
0.1p ordinary CFD reducing a short position 5,959 6.5418 GBP
0.1p ordinary CFD reducing a short position 129,234 6.5448 GBP
0.1p ordinary CFD reducing a short position 3,540 6.5481 GBP
0.1p ordinary CFD reducing a short position 1,253 6.5481 GBP
0.1p ordinary CFD reducing a short position 68,422 6.5481 GBP
0.1p ordinary CFD reducing a short position 28,654 6.5481 GBP
0.1p ordinary CFD reducing a short position 1,846 6.5704 GBP
0.1p ordinary CFD reducing a short position 31,266 6.5743 GBP
0.1p ordinary CFD reducing a short position 891 6.5752 GBP
0.1p ordinary CFD reducing a short position 2,168 6.5760 GBP
0.1p ordinary CFD reducing a short position 8,894 6.5797 GBP
0.1p ordinary CFD reducing a short position 577 6.5797 GBP
0.1p ordinary CFD reducing a short position 2,117 6.5812 GBP
0.1p ordinary CFD reducing a short position 2,100 6.5827 GBP
0.1p ordinary CFD reducing a short position 600 6.5827 GBP
0.1p ordinary CFD reducing a short position 158 6.5840 GBP
0.1p ordinary CFD reducing a short position 252,978 6.6000 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: 06 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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