REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)-Rightmove plc
19/09/2024 10:30
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RNS Number : 8738E Morgan Stanley & Co. Int'l plc 19 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: 18 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 435,645 6.8121 GBP 6.6880 GBP
0.1p ordinary PURCHASES 1,075,019 6.8130 GBP 6.6920 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 35,483 6.7186 GBP
0.1p ordinary CFD increasing a long position 2,929 6.7273 GBP
0.1p ordinary CFD increasing a long position 424 6.7359 GBP
0.1p ordinary CFD increasing a long position 4,890 6.7674 GBP
0.1p ordinary CFD increasing a long position 15,665 6.7748 GBP
0.1p ordinary CFD increasing a long position 752 6.7986 GBP
0.1p ordinary CFD increasing a long position 1,251 6.8120 GBP
0.1p ordinary CFD increasing a long position 6,179 6.8120 GBP
0.1p ordinary CFD increasing a short position 9,559 6.7261 GBP
0.1p ordinary CFD increasing a short position 326,000 6.7320 GBP
0.1p ordinary CFD increasing a short position 10,744 6.7353 GBP
0.1p ordinary CFD increasing a short position 848 6.7475 GBP
0.1p ordinary CFD increasing a short position 33 6.7475 GBP
0.1p ordinary CFD increasing a short position 7,760 6.7475 GBP
0.1p ordinary CFD increasing a short position 2,327 6.7651 GBP
0.1p ordinary CFD increasing a short position 7,812 6.7652 GBP
0.1p ordinary CFD increasing a short position 34,180 6.7713 GBP
0.1p ordinary CFD increasing a short position 564 6.7840 GBP
0.1p ordinary CFD increasing a short position 58 6.7840 GBP
0.1p ordinary CFD increasing a short position 877 6.8120 GBP
0.1p ordinary CFD increasing a short position 1,180 6.8120 GBP
0.1p ordinary CFD increasing a short position 42 6.8120 GBP
0.1p ordinary CFD increasing a short position 5 6.8120 GBP
0.1p ordinary CFD reducing a long position 1,037 6.7100 GBP
0.1p ordinary CFD reducing a long position 6,419 6.7101 GBP
0.1p ordinary CFD reducing a long position 2,072 6.7104 GBP
0.1p ordinary CFD reducing a long position 1,330 6.7155 GBP
0.1p ordinary CFD reducing a long position 456 6.7208 GBP
0.1p ordinary CFD reducing a long position 2,929 6.7238 GBP
0.1p ordinary CFD reducing a long position 424 6.7244 GBP
0.1p ordinary CFD reducing a long position 1,721 6.7289 GBP
0.1p ordinary CFD reducing a long position 120,000 6.7357 GBP
0.1p ordinary CFD reducing a long position 47,500 6.7699 GBP
0.1p ordinary CFD reducing a long position 15,000 6.7741 GBP
0.1p ordinary CFD reducing a long position 37,950 6.7769 GBP
0.1p ordinary CFD reducing a long position 51,697 6.7769 GBP
0.1p ordinary CFD reducing a long position 210,353 6.7769 GBP
0.1p ordinary CFD reducing a long position 14,264 6.7792 GBP
0.1p ordinary CFD reducing a long position 40,097 6.8041 GBP
0.1p ordinary CFD reducing a long position 474 6.8071 GBP
0.1p ordinary CFD reducing a long position 1,538 6.8120 GBP
0.1p ordinary CFD reducing a long position 184 6.8130 GBP
0.1p ordinary CFD reducing a short position 1,811 6.6970 GBP
0.1p ordinary CFD reducing a short position 134 6.7180 GBP
0.1p ordinary CFD reducing a short position 326,000 6.7320 GBP
0.1p ordinary CFD reducing a short position 21 6.7380 GBP
0.1p ordinary CFD reducing a short position 15,089 6.7489 GBP
0.1p ordinary CFD reducing a short position 100 6.7676 GBP
0.1p ordinary CFD reducing a short position 5,830 6.7679 GBP
0.1p ordinary CFD reducing a short position 2,332 6.7766 GBP
0.1p ordinary CFD reducing a short position 3,478 6.7869 GBP
0.1p ordinary CFD reducing a short position 41 6.7890 GBP
0.1p ordinary CFD reducing a short position 1,113 6.7986 GBP
0.1p ordinary CFD reducing a short position 1,500 6.7992 GBP
0.1p ordinary CFD reducing a short position 5,176 6.8078 GBP
0.1p ordinary CFD reducing a short position 3,210 6.8079 GBP
0.1p ordinary CFD reducing a short position 20,174 6.8120 GBP
0.1p ordinary CFD reducing a short position 1,218 6.8120 GBP
0.1p ordinary CFD reducing a short position 752 6.8120 GBP
0.1p ordinary CFD reducing a short position 1,762 6.8120 GBP
0.1p ordinary CFD reducing a short position 12,707 6.8120 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: 19 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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