REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)-Rightmove plc
10/09/2024 10:00
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RNS Number : 5767D Morgan Stanley & Co. Int'l plc 10 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: 09 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 1,015,175 6.6500 GBP 6.5449 GBP
0.1p ordinary PURCHASES 968,176 6.6530 GBP 6.5350 GBP
0.1p ordinary SALES 18,154 7.8474 EUR 7.8474 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 410 6.5699 GBP
0.1p ordinary CFD increasing a long position 2,540 6.5699 GBP
0.1p ordinary CFD increasing a long position 820 6.5699 GBP
0.1p ordinary CFD increasing a long position 3,040 6.5884 GBP
0.1p ordinary CFD increasing a long position 335 6.6019 GBP
0.1p ordinary CFD increasing a long position 1,118 6.6106 GBP
0.1p ordinary CFD increasing a long position 1,346 6.6133 GBP
0.1p ordinary CFD increasing a long position 695 6.6180 GBP
0.1p ordinary CFD increasing a long position 21,556 6.6204 GBP
0.1p ordinary CFD increasing a long position 4,800 6.6215 GBP
0.1p ordinary CFD increasing a long position 3,171 6.6239 GBP
0.1p ordinary CFD increasing a long position 50 6.6240 GBP
0.1p ordinary CFD increasing a long position 1,816 6.6240 GBP
0.1p ordinary CFD increasing a long position 1,229 6.6240 GBP
0.1p ordinary CFD increasing a long position 382 6.6240 GBP
0.1p ordinary CFD increasing a long position 407 6.6240 GBP
0.1p ordinary CFD increasing a long position 1,214 6.6240 GBP
0.1p ordinary CFD increasing a long position 18,154 6.6241 GBP
0.1p ordinary CFD increasing a long position 2,776 6.6274 GBP
0.1p ordinary CFD increasing a long position 867 6.6338 GBP
0.1p ordinary CFD increasing a long position 128,117 6.6420 GBP
0.1p ordinary CFD increasing a short position 10,811 6.5943 GBP
0.1p ordinary CFD increasing a short position 2,981 6.6057 GBP
0.1p ordinary CFD increasing a short position 30,108 6.6155 GBP
0.1p ordinary CFD increasing a short position 2,607 6.6235 GBP
0.1p ordinary CFD increasing a short position 2,195 6.6236 GBP
0.1p ordinary CFD increasing a short position 237 6.6236 GBP
0.1p ordinary CFD increasing a short position 226 6.6236 GBP
0.1p ordinary CFD increasing a short position 626 6.6237 GBP
0.1p ordinary CFD increasing a short position 1,473 6.6237 GBP
0.1p ordinary CFD increasing a short position 259 6.6237 GBP
0.1p ordinary CFD increasing a short position 532 6.6237 GBP
0.1p ordinary CFD increasing a short position 1,331 6.6237 GBP
0.1p ordinary CFD increasing a short position 5,317 6.6237 GBP
0.1p ordinary CFD increasing a short position 39,292 6.6240 GBP
0.1p ordinary CFD increasing a short position 9,350 6.6258 GBP
0.1p ordinary CFD increasing a short position 15,079 6.6259 GBP
0.1p ordinary CFD increasing a short position 740 6.6345 GBP
0.1p ordinary CFD reducing a long position 3,040 6.5655 GBP
0.1p ordinary CFD reducing a long position 1,457 6.5778 GBP
0.1p ordinary CFD reducing a long position 499 6.5778 GBP
0.1p ordinary CFD reducing a long position 972 6.5778 GBP
0.1p ordinary CFD reducing a long position 2,776 6.6134 GBP
0.1p ordinary CFD reducing a long position 8,360 6.6155 GBP
0.1p ordinary CFD reducing a long position 3 6.6187 GBP
0.1p ordinary CFD reducing a long position 35,281 6.6191 GBP
0.1p ordinary CFD reducing a long position 657 6.6200 GBP
0.1p ordinary CFD reducing a long position 121,719 6.6216 GBP
0.1p ordinary CFD reducing a long position 117,196 6.6225 GBP
0.1p ordinary CFD reducing a long position 15,545 6.6240 GBP
0.1p ordinary CFD reducing a long position 5,185 6.6240 GBP
0.1p ordinary CFD reducing a long position 50,000 6.6240 GBP
0.1p ordinary CFD reducing a long position 14,955 6.6244 GBP
0.1p ordinary CFD reducing a long position 15,000 6.6274 GBP
0.1p ordinary CFD reducing a long position 11,724 6.6284 GBP
0.1p ordinary CFD reducing a long position 3,707 6.6342 GBP
0.1p ordinary CFD reducing a short position 1,924 6.5740 GBP
0.1p ordinary CFD reducing a short position 226 6.6019 GBP
0.1p ordinary CFD reducing a short position 67,157 6.6152 GBP
0.1p ordinary CFD reducing a short position 27,119 6.6156 GBP
0.1p ordinary CFD reducing a short position 39,052 6.6200 GBP
0.1p ordinary CFD reducing a short position 3,579 6.6202 GBP
0.1p ordinary CFD reducing a short position 133 6.6202 GBP
0.1p ordinary CFD reducing a short position 32 6.6202 GBP
0.1p ordinary CFD reducing a short position 24 6.6202 GBP
0.1p ordinary CFD reducing a short position 3,546 6.6217 GBP
0.1p ordinary CFD reducing a short position 68,529 6.6217 GBP
0.1p ordinary CFD reducing a short position 28,699 6.6217 GBP
0.1p ordinary CFD reducing a short position 4,168 6.6225 GBP
0.1p ordinary CFD reducing a short position 131,004 6.6229 GBP
0.1p ordinary CFD reducing a short position 379 6.6240 GBP
0.1p ordinary CFD reducing a short position 665 6.6240 GBP
0.1p ordinary CFD reducing a short position 46,085 6.6240 GBP
0.1p ordinary CFD reducing a short position 1,228 6.6240 GBP
0.1p ordinary CFD reducing a short position 449 6.6240 GBP
0.1p ordinary CFD reducing a short position 8,122 6.6242 GBP
0.1p ordinary CFD reducing a short position 740 6.6315 GBP
0.1p ordinary CFD reducing a short position 429 6.6334 GBP
0.1p ordinary CFD reducing a short position 500 6.6395 GBP
0.1p ordinary CFD reducing a short position 200 6.6396 GBP
0.1p ordinary CFD reducing a short position 237 6.6420 GBP
0.1p ordinary CFD reducing a short position 335 6.6500 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: 10 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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