REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)- Rightmove plc
09/09/2024 10:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240909:nRSI4199Da&default-theme=true
RNS Number : 4199D Morgan Stanley & Co. Int'l plc 09 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: 06 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 1,615,679 6.5600 GBP 6.4640 GBP
0.1p ordinary PURCHASES 2,269,112 6.5640 GBP 6.4768 GBP
0.1p ordinary SALES 49,284 7.7323 EUR 7.7323 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 592 6.4838 GBP
0.1p ordinary CFD increasing a long position 4,729 6.5030 GBP
0.1p ordinary CFD increasing a long position 2,074 6.5054 GBP
0.1p ordinary CFD increasing a long position 609 6.5139 GBP
0.1p ordinary CFD increasing a long position 4,879 6.5156 GBP
0.1p ordinary CFD increasing a long position 8,360 6.5159 GBP
0.1p ordinary CFD increasing a long position 3,859 6.5178 GBP
0.1p ordinary CFD increasing a long position 30,772 6.5267 GBP
0.1p ordinary CFD increasing a long position 49,284 6.5287 GBP
0.1p ordinary CFD increasing a long position 944 6.5288 GBP
0.1p ordinary CFD increasing a long position 489 6.5358 GBP
0.1p ordinary CFD increasing a long position 18,741 6.5380 GBP
0.1p ordinary CFD increasing a long position 16,810 6.5391 GBP
0.1p ordinary CFD increasing a short position 5,762 6.4973 GBP
0.1p ordinary CFD increasing a short position 16,025 6.4984 GBP
0.1p ordinary CFD increasing a short position 2,350 6.4984 GBP
0.1p ordinary CFD increasing a short position 3,326 6.5032 GBP
0.1p ordinary CFD increasing a short position 224 6.5125 GBP
0.1p ordinary CFD increasing a short position 19,251 6.5189 GBP
0.1p ordinary CFD increasing a short position 45,643 6.5246 GBP
0.1p ordinary CFD increasing a short position 20,168 6.5249 GBP
0.1p ordinary CFD increasing a short position 2,076 6.5249 GBP
0.1p ordinary CFD increasing a short position 561 6.5260 GBP
0.1p ordinary CFD increasing a short position 2,867 6.5268 GBP
0.1p ordinary CFD increasing a short position 851 6.5268 GBP
0.1p ordinary CFD increasing a short position 1,593 6.5268 GBP
0.1p ordinary CFD increasing a short position 394 6.5268 GBP
0.1p ordinary CFD increasing a short position 647 6.5268 GBP
0.1p ordinary CFD increasing a short position 4,695 6.5268 GBP
0.1p ordinary CFD increasing a short position 82,417 6.5322 GBP
0.1p ordinary CFD increasing a short position 874 6.5380 GBP
0.1p ordinary CFD increasing a short position 291 6.5380 GBP
0.1p ordinary CFD increasing a short position 482 6.5380 GBP
0.1p ordinary CFD increasing a short position 529 6.5381 GBP
0.1p ordinary CFD reducing a long position 3,326 6.4973 GBP
0.1p ordinary CFD reducing a long position 15,000 6.4999 GBP
0.1p ordinary CFD reducing a long position 100,000 6.5000 GBP
0.1p ordinary CFD reducing a long position 2,211 6.5043 GBP
0.1p ordinary CFD reducing a long position 2,074 6.5050 GBP
0.1p ordinary CFD reducing a long position 117,789 6.5093 GBP
0.1p ordinary CFD reducing a long position 235 6.5108 GBP
0.1p ordinary CFD reducing a long position 47,990 6.5181 GBP
0.1p ordinary CFD reducing a long position 145,389 6.5216 GBP
0.1p ordinary CFD reducing a long position 3,859 6.5238 GBP
0.1p ordinary CFD reducing a long position 3,920 6.5246 GBP
0.1p ordinary CFD reducing a long position 150,400 6.5266 GBP
0.1p ordinary CFD reducing a long position 20,433 6.5279 GBP
0.1p ordinary CFD reducing a long position 821 6.5286 GBP
0.1p ordinary CFD reducing a long position 30,000 6.5304 GBP
0.1p ordinary CFD reducing a long position 24,100 6.5309 GBP
0.1p ordinary CFD reducing a long position 75,000 6.5334 GBP
0.1p ordinary CFD reducing a long position 43,753 6.5350 GBP
0.1p ordinary CFD reducing a long position 27,087 6.5356 GBP
0.1p ordinary CFD reducing a long position 9,270 6.5356 GBP
0.1p ordinary CFD reducing a long position 18,060 6.5356 GBP
0.1p ordinary CFD reducing a long position 6,227 6.5380 GBP
0.1p ordinary CFD reducing a long position 29,430 6.5380 GBP
0.1p ordinary CFD reducing a long position 197 6.5380 GBP
0.1p ordinary CFD reducing a long position 9,983 6.5381 GBP
0.1p ordinary CFD reducing a short position 224 6.5061 GBP
0.1p ordinary CFD reducing a short position 400 6.5064 GBP
0.1p ordinary CFD reducing a short position 200 6.5070 GBP
0.1p ordinary CFD reducing a short position 45,643 6.5159 GBP
0.1p ordinary CFD reducing a short position 28,995 6.5231 GBP
0.1p ordinary CFD reducing a short position 3,583 6.5231 GBP
0.1p ordinary CFD reducing a short position 69,237 6.5231 GBP
0.1p ordinary CFD reducing a short position 151,504 6.5246 GBP
0.1p ordinary CFD reducing a short position 34,761 6.5292 GBP
0.1p ordinary CFD reducing a short position 6,144 6.5302 GBP
0.1p ordinary CFD reducing a short position 1,604 6.5304 GBP
0.1p ordinary CFD reducing a short position 3,246 6.5308 GBP
0.1p ordinary CFD reducing a short position 9,708 6.5324 GBP
0.1p ordinary CFD reducing a short position 85 6.5380 GBP
0.1p ordinary CFD reducing a short position 6,942 6.5380 GBP
0.1p ordinary CFD reducing a short position 162 6.5413 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
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 (https://www.lseg.com/privacy-and-cookie-policy)
. END FERQKCBKCBKKBCKRecent news on Rightmove
See all newsREG-Rightmove Plc: Notice of Results
AnnouncementREG-Rightmove Plc: Holding(s) in Company
AnnouncementREG-Rightmove Plc: Total Voting Rights
AnnouncementREG-Rightmove Plc: Holding(s) in Company
AnnouncementREG-Rightmove Plc: Holding(s) in Company
Announcement