REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)-Rightmove plc
13/09/2024 08:15
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RNS Number : 1251E Morgan Stanley & Co. Int'l plc 13 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: 12 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 1,693,389 6.7940 GBP 6.6732 GBP
0.1p ordinary SALES 697,678 6.7966 GBP 6.6739 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 970 6.6825 GBP
0.1p ordinary CFD increasing a long position 555 6.6931 GBP
0.1p ordinary CFD increasing a long position 2,398 6.7062 GBP
0.1p ordinary CFD increasing a long position 165 6.7351 GBP
0.1p ordinary CFD increasing a long position 12,825 6.7500 GBP
0.1p ordinary CFD increasing a long position 132,849 6.7500 GBP
0.1p ordinary CFD increasing a long position 4,918 6.7590 GBP
0.1p ordinary CFD increasing a long position 283 6.7600 GBP
0.1p ordinary CFD increasing a long position 286 6.7610 GBP
0.1p ordinary CFD increasing a long position 71,685 6.7966 GBP
0.1p ordinary CFD increasing a short position 615 6.6740 GBP
0.1p ordinary CFD increasing a short position 30 6.6740 GBP
0.1p ordinary CFD increasing a short position 11,868 6.6740 GBP
0.1p ordinary CFD increasing a short position 1,782 6.6784 GBP
0.1p ordinary CFD increasing a short position 2,873 6.6785 GBP
0.1p ordinary CFD increasing a short position 4,753 6.6841 GBP
0.1p ordinary CFD increasing a short position 13,647 6.6843 GBP
0.1p ordinary CFD increasing a short position 2,455 6.7011 GBP
0.1p ordinary CFD increasing a short position 13,528 6.7190 GBP
0.1p ordinary CFD increasing a short position 2,157 6.7241 GBP
0.1p ordinary CFD increasing a short position 34,010 6.7342 GBP
0.1p ordinary CFD increasing a short position 658 6.7402 GBP
0.1p ordinary CFD increasing a short position 2,551 6.7402 GBP
0.1p ordinary CFD increasing a short position 234 6.7402 GBP
0.1p ordinary CFD increasing a short position 201 6.7402 GBP
0.1p ordinary CFD increasing a short position 320 6.7402 GBP
0.1p ordinary CFD increasing a short position 7,859 6.7421 GBP
0.1p ordinary CFD increasing a short position 1,435 6.7422 GBP
0.1p ordinary CFD increasing a short position 207 6.7500 GBP
0.1p ordinary CFD increasing a short position 3,089 6.7527 GBP
0.1p ordinary CFD increasing a short position 258 6.7587 GBP
0.1p ordinary CFD increasing a short position 286 6.7600 GBP
0.1p ordinary CFD increasing a short position 3 6.7600 GBP
0.1p ordinary CFD increasing a short position 54 6.7660 GBP
0.1p ordinary CFD increasing a short position 4,690 6.7688 GBP
0.1p ordinary CFD increasing a short position 210 6.7701 GBP
0.1p ordinary CFD increasing a short position 1,918 6.7706 GBP
0.1p ordinary CFD increasing a short position 1,962 6.7750 GBP
0.1p ordinary CFD increasing a short position 336 6.7770 GBP
0.1p ordinary CFD reducing a long position 580 6.6740 GBP
0.1p ordinary CFD reducing a long position 675 6.6740 GBP
0.1p ordinary CFD reducing a long position 29,399 6.6740 GBP
0.1p ordinary CFD reducing a long position 80 6.6740 GBP
0.1p ordinary CFD reducing a long position 8,143 6.6740 GBP
0.1p ordinary CFD reducing a long position 2,918 6.6843 GBP
0.1p ordinary CFD reducing a long position 44,396 6.6844 GBP
0.1p ordinary CFD reducing a long position 9,183 6.6864 GBP
0.1p ordinary CFD reducing a long position 26,333 6.6984 GBP
0.1p ordinary CFD reducing a long position 17,558 6.6984 GBP
0.1p ordinary CFD reducing a long position 9,013 6.6984 GBP
0.1p ordinary CFD reducing a long position 9,933 6.6997 GBP
0.1p ordinary CFD reducing a long position 25,000 6.7011 GBP
0.1p ordinary CFD reducing a long position 5,930 6.7091 GBP
0.1p ordinary CFD reducing a long position 93,400 6.7167 GBP
0.1p ordinary CFD reducing a long position 27,709 6.7223 GBP
0.1p ordinary CFD reducing a long position 2,398 6.7241 GBP
0.1p ordinary CFD reducing a long position 6,552 6.7274 GBP
0.1p ordinary CFD reducing a long position 1,347 6.7434 GBP
0.1p ordinary CFD reducing a long position 4,631 6.7434 GBP
0.1p ordinary CFD reducing a long position 782,826 6.7434 GBP
0.1p ordinary CFD reducing a long position 13,477 6.7434 GBP
0.1p ordinary CFD reducing a long position 7,618 6.7434 GBP
0.1p ordinary CFD reducing a long position 756 6.7434 GBP
0.1p ordinary CFD reducing a long position 147,294 6.7434 GBP
0.1p ordinary CFD reducing a long position 132,849 6.7500 GBP
0.1p ordinary CFD reducing a long position 7 6.7548 GBP
0.1p ordinary CFD reducing a long position 286 6.7587 GBP
0.1p ordinary CFD reducing a short position 2,157 6.6739 GBP
0.1p ordinary CFD reducing a short position 15 6.6740 GBP
0.1p ordinary CFD reducing a short position 207 6.6740 GBP
0.1p ordinary CFD reducing a short position 10,126 6.6740 GBP
0.1p ordinary CFD reducing a short position 107,278 6.6802 GBP
0.1p ordinary CFD reducing a short position 35,445 6.6808 GBP
0.1p ordinary CFD reducing a short position 2,206 6.6898 GBP
0.1p ordinary CFD reducing a short position 1,667 6.6905 GBP
0.1p ordinary CFD reducing a short position 336 6.7062 GBP
0.1p ordinary CFD reducing a short position 3,024 6.7070 GBP
0.1p ordinary CFD reducing a short position 29,372 6.7070 GBP
0.1p ordinary CFD reducing a short position 55 6.7177 GBP
0.1p ordinary CFD reducing a short position 16 6.7177 GBP
0.1p ordinary CFD reducing a short position 107,874 6.7180 GBP
0.1p ordinary CFD reducing a short position 5,832 6.7217 GBP
0.1p ordinary CFD reducing a short position 210 6.7351 GBP
0.1p ordinary CFD reducing a short position 20,612 6.7430 GBP
0.1p ordinary CFD reducing a short position 3,089 6.7458 GBP
0.1p ordinary CFD reducing a short position 1,435 6.7582 GBP
0.1p ordinary CFD reducing a short position 3 6.7600 GBP
0.1p ordinary CFD reducing a short position 1,070 6.7633 GBP
0.1p ordinary CFD reducing a short position 7,487 6.7656 GBP
0.1p ordinary CFD reducing a short position 1 6.7679 GBP
0.1p ordinary CFD reducing a short position 2,900 6.7745 GBP
0.1p ordinary CFD reducing a short position 1,300 6.7745 GBP
0.1p ordinary CFD reducing a short position 671 6.7880 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: 13 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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