REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)-Rightmove plc
11/09/2024 09:30
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RNS Number : 7706D Morgan Stanley & Co. Int'l plc 11 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: 10 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 998,047 6.7080 GBP 6.5120 GBP
0.1p ordinary SALES 682,445 6.7084 GBP 6.5140 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 1,751 6.5833 GBP
0.1p ordinary CFD increasing a long position 3,559 6.6045 GBP
0.1p ordinary CFD increasing a long position 362 6.6132 GBP
0.1p ordinary CFD increasing a long position 2,248 6.6132 GBP
0.1p ordinary CFD increasing a long position 37,277 6.6132 GBP
0.1p ordinary CFD increasing a long position 36 6.6132 GBP
0.1p ordinary CFD increasing a long position 7,014 6.6132 GBP
0.1p ordinary CFD increasing a long position 224 6.6133 GBP
0.1p ordinary CFD increasing a long position 234 6.6133 GBP
0.1p ordinary CFD increasing a long position 1,403 6.6199 GBP
0.1p ordinary CFD increasing a long position 39,078 6.6343 GBP
0.1p ordinary CFD increasing a long position 8,050 6.6454 GBP
0.1p ordinary CFD increasing a long position 1,094 6.6479 GBP
0.1p ordinary CFD increasing a long position 1,637 6.6739 GBP
0.1p ordinary CFD increasing a long position 1,774 6.6796 GBP
0.1p ordinary CFD increasing a long position 1,015 6.7067 GBP
0.1p ordinary CFD increasing a long position 33,003 6.7080 GBP
0.1p ordinary CFD increasing a long position 323 6.7080 GBP
0.1p ordinary CFD increasing a long position 15,618 6.7080 GBP
0.1p ordinary CFD increasing a long position 1,181 6.7080 GBP
0.1p ordinary CFD increasing a short position 100 6.5265 GBP
0.1p ordinary CFD increasing a short position 100 6.5265 GBP
0.1p ordinary CFD increasing a short position 1,000 6.5265 GBP
0.1p ordinary CFD increasing a short position 293 6.5265 GBP
0.1p ordinary CFD increasing a short position 5,326 6.5265 GBP
0.1p ordinary CFD increasing a short position 500 6.5424 GBP
0.1p ordinary CFD increasing a short position 64 6.5424 GBP
0.1p ordinary CFD increasing a short position 2,364 6.5424 GBP
0.1p ordinary CFD increasing a short position 1,600 6.5633 GBP
0.1p ordinary CFD increasing a short position 28,900 6.5633 GBP
0.1p ordinary CFD increasing a short position 4,000 6.5633 GBP
0.1p ordinary CFD increasing a short position 8,844 6.5633 GBP
0.1p ordinary CFD increasing a short position 500 6.5633 GBP
0.1p ordinary CFD increasing a short position 158,357 6.5633 GBP
0.1p ordinary CFD increasing a short position 5,108 6.5848 GBP
0.1p ordinary CFD increasing a short position 4,831 6.5937 GBP
0.1p ordinary CFD increasing a short position 19,304 6.5984 GBP
0.1p ordinary CFD increasing a short position 28,183 6.6046 GBP
0.1p ordinary CFD increasing a short position 240 6.6080 GBP
0.1p ordinary CFD increasing a short position 2,421 6.6136 GBP
0.1p ordinary CFD increasing a short position 103 6.6603 GBP
0.1p ordinary CFD increasing a short position 262 6.6605 GBP
0.1p ordinary CFD increasing a short position 140 6.6763 GBP
0.1p ordinary CFD increasing a short position 12,034 6.7080 GBP
0.1p ordinary CFD increasing a short position 12 6.7080 GBP
0.1p ordinary CFD increasing a short position 20,262 6.7080 GBP
0.1p ordinary CFD increasing a short position 267 6.7080 GBP
0.1p ordinary CFD reducing a long position 53 6.5122 GBP
0.1p ordinary CFD reducing a long position 349 6.5472 GBP
0.1p ordinary CFD reducing a long position 5,511 6.5781 GBP
0.1p ordinary CFD reducing a long position 6,949 6.5782 GBP
0.1p ordinary CFD reducing a long position 21,526 6.5782 GBP
0.1p ordinary CFD reducing a long position 3,475 6.5782 GBP
0.1p ordinary CFD reducing a long position 1,751 6.5839 GBP
0.1p ordinary CFD reducing a long position 41,608 6.5937 GBP
0.1p ordinary CFD reducing a long position 1,403 6.6325 GBP
0.1p ordinary CFD reducing a long position 144,700 6.6393 GBP
0.1p ordinary CFD reducing a long position 5,881 6.6393 GBP
0.1p ordinary CFD reducing a long position 17,858 6.6455 GBP
0.1p ordinary CFD reducing a long position 2,122 6.6489 GBP
0.1p ordinary CFD reducing a long position 24,600 6.6710 GBP
0.1p ordinary CFD reducing a long position 2,035 6.7080 GBP
0.1p ordinary CFD reducing a long position 251 6.7080 GBP
0.1p ordinary CFD reducing a short position 1,415 6.5140 GBP
0.1p ordinary CFD reducing a short position 5,866 6.5624 GBP
0.1p ordinary CFD reducing a short position 7,144 6.5681 GBP
0.1p ordinary CFD reducing a short position 103 6.5717 GBP
0.1p ordinary CFD reducing a short position 3,988 6.5759 GBP
0.1p ordinary CFD reducing a short position 17 6.5760 GBP
0.1p ordinary CFD reducing a short position 31,172 6.6045 GBP
0.1p ordinary CFD reducing a short position 240 6.6192 GBP
0.1p ordinary CFD reducing a short position 300 6.6329 GBP
0.1p ordinary CFD reducing a short position 700 6.6330 GBP
0.1p ordinary CFD reducing a short position 12,400 6.6330 GBP
0.1p ordinary CFD reducing a short position 200 6.6330 GBP
0.1p ordinary CFD reducing a short position 7,907 6.6352 GBP
0.1p ordinary CFD reducing a short position 5 6.6395 GBP
0.1p ordinary CFD reducing a short position 36,492 6.6395 GBP
0.1p ordinary CFD reducing a short position 4,509 6.6395 GBP
0.1p ordinary CFD reducing a short position 87,134 6.6395 GBP
0.1p ordinary CFD reducing a short position 1,553 6.6398 GBP
0.1p ordinary CFD reducing a short position 11,424 6.6545 GBP
0.1p ordinary CFD reducing a short position 1,176 6.6545 GBP
0.1p ordinary CFD reducing a short position 3,689 6.6759 GBP
0.1p ordinary CFD reducing a short position 1,266 6.6836 GBP
0.1p ordinary CFD reducing a short position 14,147 6.7080 GBP
0.1p ordinary CFD reducing a short position 29 6.7080 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: 11 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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