REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)-Rightmove plc
18/09/2024 10:15
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RNS Number : 6891E Morgan Stanley & Co. Int'l plc 18 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: 17 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 595,099 6.7755 GBP 6.6840 GBP
0.1p ordinary PURCHASES 974,096 6.7900 GBP 6.6891 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 82,086 6.7313 GBP
0.1p ordinary CFD increasing a long position 998 6.7320 GBP
0.1p ordinary CFD increasing a long position 2,548 6.7330 GBP
0.1p ordinary CFD increasing a long position 46,577 6.7338 GBP
0.1p ordinary CFD increasing a long position 22,923 6.7356 GBP
0.1p ordinary CFD increasing a long position 25 6.7430 GBP
0.1p ordinary CFD increasing a long position 550 6.7583 GBP
0.1p ordinary CFD increasing a short position 1,099 6.7320 GBP
0.1p ordinary CFD increasing a short position 7,615 6.7320 GBP
0.1p ordinary CFD increasing a short position 1,626 6.7320 GBP
0.1p ordinary CFD increasing a short position 54 6.7320 GBP
0.1p ordinary CFD increasing a short position 1,081 6.7320 GBP
0.1p ordinary CFD increasing a short position 315 6.7320 GBP
0.1p ordinary CFD increasing a short position 6,673 6.7324 GBP
0.1p ordinary CFD increasing a short position 4 6.7324 GBP
0.1p ordinary CFD increasing a short position 4 6.7325 GBP
0.1p ordinary CFD increasing a short position 6,472 6.7336 GBP
0.1p ordinary CFD increasing a short position 24,041 6.7337 GBP
0.1p ordinary CFD increasing a short position 2,024 6.7356 GBP
0.1p ordinary CFD increasing a short position 2,776 6.7359 GBP
0.1p ordinary CFD increasing a short position 4,476 6.7360 GBP
0.1p ordinary CFD increasing a short position 9,761 6.7361 GBP
0.1p ordinary CFD increasing a short position 15,079 6.7393 GBP
0.1p ordinary CFD increasing a short position 7,373 6.7402 GBP
0.1p ordinary CFD reducing a long position 2,442 6.7285 GBP
0.1p ordinary CFD reducing a long position 33,738 6.7295 GBP
0.1p ordinary CFD reducing a long position 10,723 6.7320 GBP
0.1p ordinary CFD reducing a long position 22,923 6.7324 GBP
0.1p ordinary CFD reducing a long position 31,138 6.7325 GBP
0.1p ordinary CFD reducing a long position 6,325 6.7328 GBP
0.1p ordinary CFD reducing a long position 35,059 6.7328 GBP
0.1p ordinary CFD reducing a long position 8,616 6.7328 GBP
0.1p ordinary CFD reducing a long position 69,100 6.7333 GBP
0.1p ordinary CFD reducing a long position 550 6.7386 GBP
0.1p ordinary CFD reducing a long position 25 6.7436 GBP
0.1p ordinary CFD reducing a long position 12,719 6.7444 GBP
0.1p ordinary CFD reducing a long position 70,410 6.7444 GBP
0.1p ordinary CFD reducing a long position 16,871 6.7444 GBP
0.1p ordinary CFD reducing a long position 42,178 6.7454 GBP
0.1p ordinary CFD reducing a long position 176,025 6.7454 GBP
0.1p ordinary CFD reducing a long position 31,797 6.7454 GBP
0.1p ordinary CFD reducing a short position 200 6.7193 GBP
0.1p ordinary CFD reducing a short position 1,308 6.7213 GBP
0.1p ordinary CFD reducing a short position 139 6.7248 GBP
0.1p ordinary CFD reducing a short position 35 6.7298 GBP
0.1p ordinary CFD reducing a short position 15 6.7303 GBP
0.1p ordinary CFD reducing a short position 9,800 6.7315 GBP
0.1p ordinary CFD reducing a short position 400 6.7315 GBP
0.1p ordinary CFD reducing a short position 400 6.7315 GBP
0.1p ordinary CFD reducing a short position 300 6.7315 GBP
0.1p ordinary CFD reducing a short position 22,412 6.7320 GBP
0.1p ordinary CFD reducing a short position 843 6.7320 GBP
0.1p ordinary CFD reducing a short position 39,154 6.7320 GBP
0.1p ordinary CFD reducing a short position 1,315 6.7323 GBP
0.1p ordinary CFD reducing a short position 6 6.7323 GBP
0.1p ordinary CFD reducing a short position 3,289 6.7323 GBP
0.1p ordinary CFD reducing a short position 151 6.7323 GBP
0.1p ordinary CFD reducing a short position 1,378 6.7323 GBP
0.1p ordinary CFD reducing a short position 1,325 6.7324 GBP
0.1p ordinary CFD reducing a short position 6,187 6.7345 GBP
0.1p ordinary CFD reducing a short position 649 6.7346 GBP
0.1p ordinary CFD reducing a short position 6,304 6.7346 GBP
0.1p ordinary CFD reducing a short position 16,917 6.7355 GBP
0.1p ordinary CFD reducing a short position 4 6.7356 GBP
0.1p ordinary CFD reducing a short position 3,840 6.7365 GBP
0.1p ordinary CFD reducing a short position 31 6.7396 GBP
0.1p ordinary CFD reducing a short position 205 6.7397 GBP
0.1p ordinary CFD reducing a short position 594 6.7479 GBP
0.1p ordinary CFD reducing a short position 52 6.7480 GBP
0.1p ordinary CFD reducing a short position 2,522 6.7480 GBP
0.1p ordinary CFD reducing a short position 1,757 6.7494 GBP
0.1p ordinary CFD reducing a short position 134 6.7617 GBP
0.1p ordinary CFD reducing a short position 167 6.7620 GBP
0.1p ordinary CFD reducing a short position 77 6.7755 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: 18 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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