REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)-Rightmove plc
17/09/2024 10:15
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RNS Number : 5187E Morgan Stanley & Co. Int'l plc 17 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: 16 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 1,271,813 6.7140 GBP 6.6600 GBP
0.1p ordinary SALES 1,970,268 6.7150 GBP 6.6599 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 62 6.6738 GBP
0.1p ordinary CFD increasing a long position 870 6.6756 GBP
0.1p ordinary CFD increasing a long position 176 6.6853 GBP
0.1p ordinary CFD increasing a long position 1,287,899 6.6940 GBP
0.1p ordinary CFD increasing a long position 36,441 6.6968 GBP
0.1p ordinary CFD increasing a long position 8,486 6.6973 GBP
0.1p ordinary CFD increasing a long position 898 6.6980 GBP
0.1p ordinary CFD increasing a long position 232 6.6999 GBP
0.1p ordinary CFD increasing a long position 1,410 6.7140 GBP
0.1p ordinary CFD increasing a long position 250 6.7140 GBP
0.1p ordinary CFD increasing a short position 729 6.6700 GBP
0.1p ordinary CFD increasing a short position 6,680 6.6733 GBP
0.1p ordinary CFD increasing a short position 18,658 6.6794 GBP
0.1p ordinary CFD increasing a short position 2,351 6.6860 GBP
0.1p ordinary CFD increasing a short position 2,137 6.6862 GBP
0.1p ordinary CFD increasing a short position 943 6.6870 GBP
0.1p ordinary CFD increasing a short position 1,777 6.6870 GBP
0.1p ordinary CFD increasing a short position 57,500 6.6933 GBP
0.1p ordinary CFD increasing a short position 700 6.6981 GBP
0.1p ordinary CFD increasing a short position 20,908 6.6999 GBP
0.1p ordinary CFD increasing a short position 4,995 6.7012 GBP
0.1p ordinary CFD increasing a short position 1,722 6.7058 GBP
0.1p ordinary CFD increasing a short position 5,815 6.7131 GBP
0.1p ordinary CFD increasing a short position 9,378 6.7132 GBP
0.1p ordinary CFD increasing a short position 623 6.7140 GBP
0.1p ordinary CFD increasing a short position 72,698 6.7140 GBP
0.1p ordinary CFD increasing a short position 564 6.7140 GBP
0.1p ordinary CFD increasing a short position 436,722 6.7140 GBP
0.1p ordinary CFD increasing a short position 80 6.7140 GBP
0.1p ordinary CFD reducing a long position 2,771 6.6741 GBP
0.1p ordinary CFD reducing a long position 554 6.6772 GBP
0.1p ordinary CFD reducing a long position 2,062 6.6822 GBP
0.1p ordinary CFD reducing a long position 227 6.6940 GBP
0.1p ordinary CFD reducing a long position 52,800 6.6972 GBP
0.1p ordinary CFD reducing a long position 28,157 6.6977 GBP
0.1p ordinary CFD reducing a long position 11,200 6.6984 GBP
0.1p ordinary CFD reducing a long position 21,056 6.7012 GBP
0.1p ordinary CFD reducing a long position 770 6.7050 GBP
0.1p ordinary CFD reducing a long position 940 6.7127 GBP
0.1p ordinary CFD reducing a long position 6,399 6.7140 GBP
0.1p ordinary CFD reducing a long position 219 6.7140 GBP
0.1p ordinary CFD reducing a short position 581 6.6599 GBP
0.1p ordinary CFD reducing a short position 1,932 6.6623 GBP
0.1p ordinary CFD reducing a short position 6,680 6.6704 GBP
0.1p ordinary CFD reducing a short position 1,501 6.6758 GBP
0.1p ordinary CFD reducing a short position 24,897 6.6779 GBP
0.1p ordinary CFD reducing a short position 476 6.6800 GBP
0.1p ordinary CFD reducing a short position 486 6.6808 GBP
0.1p ordinary CFD reducing a short position 2,348 6.6811 GBP
0.1p ordinary CFD reducing a short position 4,218 6.6815 GBP
0.1p ordinary CFD reducing a short position 9 6.6820 GBP
0.1p ordinary CFD reducing a short position 1,912 6.6840 GBP
0.1p ordinary CFD reducing a short position 100 6.6841 GBP
0.1p ordinary CFD reducing a short position 24,102 6.6847 GBP
0.1p ordinary CFD reducing a short position 2,137 6.6869 GBP
0.1p ordinary CFD reducing a short position 233 6.6875 GBP
0.1p ordinary CFD reducing a short position 83 6.6875 GBP
0.1p ordinary CFD reducing a short position 25,015 6.6968 GBP
0.1p ordinary CFD reducing a short position 58,737 6.6981 GBP
0.1p ordinary CFD reducing a short position 73 6.7021 GBP
0.1p ordinary CFD reducing a short position 710 6.7021 GBP
0.1p ordinary CFD reducing a short position 7,966 6.7112 GBP
0.1p ordinary CFD reducing a short position 1,199 6.7140 GBP
0.1p ordinary CFD reducing a short position 3,031 6.7140 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: 17 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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