REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)- Rightmove plc
12/09/2024 10:45
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RNS Number : 9623D Morgan Stanley & Co. Int'l plc 12 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: 11 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 1,301,590 6.7578 GBP 6.5620 GBP
0.1p ordinary SALES 2,056,349 6.7820 GBP 6.5660 GBP
0.1p ordinary PURCHASES 107,411 7.9299 EUR 7.9299 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 12,035 6.6860 GBP
0.1p ordinary CFD increasing a long position 1,121 6.6927 GBP
0.1p ordinary CFD increasing a long position 719 6.6999 GBP
0.1p ordinary CFD increasing a long position 377 6.7000 GBP
0.1p ordinary CFD increasing a long position 927 6.7000 GBP
0.1p ordinary CFD increasing a long position 1,078 6.7000 GBP
0.1p ordinary CFD increasing a long position 43,419 6.7000 GBP
0.1p ordinary CFD increasing a long position 100,000 6.7016 GBP
0.1p ordinary CFD increasing a long position 59,370 6.7020 GBP
0.1p ordinary CFD increasing a long position 81 6.7034 GBP
0.1p ordinary CFD increasing a long position 6,136 6.7067 GBP
0.1p ordinary CFD increasing a long position 361 6.7320 GBP
0.1p ordinary CFD increasing a long position 1,745 6.7393 GBP
0.1p ordinary CFD increasing a long position 87,175 6.7500 GBP
0.1p ordinary CFD increasing a long position 9 6.7528 GBP
0.1p ordinary CFD increasing a short position 2,434 6.5662 GBP
0.1p ordinary CFD increasing a short position 29,964 6.6933 GBP
0.1p ordinary CFD increasing a short position 35,445 6.6943 GBP
0.1p ordinary CFD increasing a short position 540 6.6979 GBP
0.1p ordinary CFD increasing a short position 226 6.6979 GBP
0.1p ordinary CFD increasing a short position 4,518 6.6979 GBP
0.1p ordinary CFD increasing a short position 1,358 6.6979 GBP
0.1p ordinary CFD increasing a short position 603 6.6979 GBP
0.1p ordinary CFD increasing a short position 1,179 6.6979 GBP
0.1p ordinary CFD increasing a short position 319 6.6986 GBP
0.1p ordinary CFD increasing a short position 104,030 6.7000 GBP
0.1p ordinary CFD increasing a short position 14,347 6.7157 GBP
0.1p ordinary CFD increasing a short position 63,532 6.7179 GBP
0.1p ordinary CFD increasing a short position 12 6.7340 GBP
0.1p ordinary CFD increasing a short position 6,973 6.7357 GBP
0.1p ordinary CFD reducing a long position 9 6.5662 GBP
0.1p ordinary CFD reducing a long position 10,708 6.6609 GBP
0.1p ordinary CFD reducing a long position 59,370 6.6851 GBP
0.1p ordinary CFD reducing a long position 46,511 6.6962 GBP
0.1p ordinary CFD reducing a long position 50,000 6.6972 GBP
0.1p ordinary CFD reducing a long position 18,940 6.6983 GBP
0.1p ordinary CFD reducing a long position 426 6.7000 GBP
0.1p ordinary CFD reducing a long position 107,411 6.7034 GBP
0.1p ordinary CFD reducing a long position 155,200 6.7050 GBP
0.1p ordinary CFD reducing a long position 660 6.7052 GBP
0.1p ordinary CFD reducing a long position 39,727 6.7086 GBP
0.1p ordinary CFD reducing a long position 13,596 6.7086 GBP
0.1p ordinary CFD reducing a long position 26,489 6.7086 GBP
0.1p ordinary CFD reducing a long position 3,559 6.7179 GBP
0.1p ordinary CFD reducing a long position 388 6.7395 GBP
0.1p ordinary CFD reducing a long position 32 6.7463 GBP
0.1p ordinary CFD reducing a long position 380 6.7492 GBP
0.1p ordinary CFD reducing a short position 166,047 6.6174 GBP
0.1p ordinary CFD reducing a short position 500 6.6174 GBP
0.1p ordinary CFD reducing a short position 9,201 6.6174 GBP
0.1p ordinary CFD reducing a short position 4,100 6.6174 GBP
0.1p ordinary CFD reducing a short position 30,400 6.6174 GBP
0.1p ordinary CFD reducing a short position 1,700 6.6174 GBP
0.1p ordinary CFD reducing a short position 115,432 6.6250 GBP
0.1p ordinary CFD reducing a short position 115,432 6.6314 GBP
0.1p ordinary CFD reducing a short position 1,274 6.6478 GBP
0.1p ordinary CFD reducing a short position 1,458 6.6647 GBP
0.1p ordinary CFD reducing a short position 2,496 6.6833 GBP
0.1p ordinary CFD reducing a short position 3,501 6.6890 GBP
0.1p ordinary CFD reducing a short position 9,724 6.6952 GBP
0.1p ordinary CFD reducing a short position 51,015 6.6967 GBP
0.1p ordinary CFD reducing a short position 230,000 6.6978 GBP
0.1p ordinary CFD reducing a short position 9,807 6.6986 GBP
0.1p ordinary CFD reducing a short position 976 6.6999 GBP
0.1p ordinary CFD reducing a short position 3,097 6.6999 GBP
0.1p ordinary CFD reducing a short position 1,921 6.7000 GBP
0.1p ordinary CFD reducing a short position 462 6.7000 GBP
0.1p ordinary CFD reducing a short position 9,721 6.7000 GBP
0.1p ordinary CFD reducing a short position 15 6.7000 GBP
0.1p ordinary CFD reducing a short position 5 6.7000 GBP
0.1p ordinary CFD reducing a short position 87,201 6.7000 GBP
0.1p ordinary CFD reducing a short position 3,481 6.7007 GBP
0.1p ordinary CFD reducing a short position 17,801 6.7007 GBP
0.1p ordinary CFD reducing a short position 1,264 6.7007 GBP
0.1p ordinary CFD reducing a short position 64,467 6.7007 GBP
0.1p ordinary CFD reducing a short position 33,249 6.7016 GBP
0.1p ordinary CFD reducing a short position 2,345 6.7017 GBP
0.1p ordinary CFD reducing a short position 24,612 6.7030 GBP
0.1p ordinary CFD reducing a short position 2,533 6.7030 GBP
0.1p ordinary CFD reducing a short position 167,680 6.7054 GBP
0.1p ordinary CFD reducing a short position 1,100 6.7097 GBP
0.1p ordinary CFD reducing a short position 500 6.7097 GBP
0.1p ordinary CFD reducing a short position 990 6.7346 GBP
0.1p ordinary CFD reducing a short position 613 6.7347 GBP
0.1p ordinary CFD reducing a short position 573 6.7411 GBP
0.1p ordinary CFD reducing a short position 19 6.7420 GBP
0.1p ordinary CFD reducing a short position 10,664 6.7501 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: 12 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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