REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)-Rightmove plc
20/09/2024 11:00
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RNS Number : 0644F Morgan Stanley & Co. Int'l plc 20 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: 19 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 957,374 6.9640 GBP 6.8380 GBP
0.1p ordinary PURCHASES 564,468 6.9680 GBP 6.8373 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 50,000 6.8688 GBP
0.1p ordinary CFD increasing a long position 337 6.9247 GBP
0.1p ordinary CFD increasing a long position 50,000 6.9365 GBP
0.1p ordinary CFD increasing a long position 1,143 6.9448 GBP
0.1p ordinary CFD increasing a long position 16,120 6.9457 GBP
0.1p ordinary CFD increasing a long position 27,638 6.9531 GBP
0.1p ordinary CFD increasing a long position 3,001 6.9590 GBP
0.1p ordinary CFD increasing a long position 1,769 6.9590 GBP
0.1p ordinary CFD increasing a long position 1,767 6.9590 GBP
0.1p ordinary CFD increasing a long position 1,548 6.9600 GBP
0.1p ordinary CFD increasing a long position 1,911 6.9600 GBP
0.1p ordinary CFD increasing a long position 457 6.9600 GBP
0.1p ordinary CFD increasing a short position 14 6.8421 GBP
0.1p ordinary CFD increasing a short position 3,331 6.9049 GBP
0.1p ordinary CFD increasing a short position 3,642 6.9064 GBP
0.1p ordinary CFD increasing a short position 15,038 6.9231 GBP
0.1p ordinary CFD increasing a short position 3,667 6.9280 GBP
0.1p ordinary CFD increasing a short position 602 6.9310 GBP
0.1p ordinary CFD increasing a short position 599 6.9326 GBP
0.1p ordinary CFD increasing a short position 328 6.9500 GBP
0.1p ordinary CFD increasing a short position 1,448 6.9502 GBP
0.1p ordinary CFD increasing a short position 200 6.9510 GBP
0.1p ordinary CFD increasing a short position 6,977 6.9587 GBP
0.1p ordinary CFD increasing a short position 11,252 6.9588 GBP
0.1p ordinary CFD increasing a short position 873 6.9600 GBP
0.1p ordinary CFD reducing a long position 1,058 6.8841 GBP
0.1p ordinary CFD reducing a long position 1,782 6.9100 GBP
0.1p ordinary CFD reducing a long position 193 6.9141 GBP
0.1p ordinary CFD reducing a long position 52,500 6.9321 GBP
0.1p ordinary CFD reducing a long position 285 6.9357 GBP
0.1p ordinary CFD reducing a long position 10,810 6.9419 GBP
0.1p ordinary CFD reducing a long position 31,584 6.9419 GBP
0.1p ordinary CFD reducing a long position 21,059 6.9419 GBP
0.1p ordinary CFD reducing a long position 30,530 6.9456 GBP
0.1p ordinary CFD reducing a long position 3,584 6.9600 GBP
0.1p ordinary CFD reducing a long position 3,794 6.9600 GBP
0.1p ordinary CFD reducing a short position 4,270 6.8819 GBP
0.1p ordinary CFD reducing a short position 3,331 6.8839 GBP
0.1p ordinary CFD reducing a short position 100 6.9008 GBP
0.1p ordinary CFD reducing a short position 1,000 6.9009 GBP
0.1p ordinary CFD reducing a short position 941 6.9040 GBP
0.1p ordinary CFD reducing a short position 602 6.9106 GBP
0.1p ordinary CFD reducing a short position 497 6.9116 GBP
0.1p ordinary CFD reducing a short position 7,452 6.9141 GBP
0.1p ordinary CFD reducing a short position 36,534 6.9158 GBP
0.1p ordinary CFD reducing a short position 25,701 6.9215 GBP
0.1p ordinary CFD reducing a short position 232 6.9217 GBP
0.1p ordinary CFD reducing a short position 319 6.9247 GBP
0.1p ordinary CFD reducing a short position 350 6.9257 GBP
0.1p ordinary CFD reducing a short position 19,740 6.9289 GBP
0.1p ordinary CFD reducing a short position 200 6.9323 GBP
0.1p ordinary CFD reducing a short position 52,941 6.9346 GBP
0.1p ordinary CFD reducing a short position 5,450 6.9346 GBP
0.1p ordinary CFD reducing a short position 266 6.9347 GBP
0.1p ordinary CFD reducing a short position 2,346 6.9357 GBP
0.1p ordinary CFD reducing a short position 122 6.9357 GBP
0.1p ordinary CFD reducing a short position 982 6.9357 GBP
0.1p ordinary CFD reducing a short position 20,313 6.9381 GBP
0.1p ordinary CFD reducing a short position 7,297 6.9460 GBP
0.1p ordinary CFD reducing a short position 11,614 6.9460 GBP
0.1p ordinary CFD reducing a short position 34,795 6.9531 GBP
0.1p ordinary CFD reducing a short position 4,431 6.9549 GBP
0.1p ordinary CFD reducing a short position 1,247 6.9600 GBP
0.1p ordinary CFD reducing a short position 210 6.9600 GBP
0.1p ordinary CFD reducing a short position 399 6.9600 GBP
0.1p ordinary CFD reducing a short position 2 6.9600 GBP
0.1p ordinary CFD reducing a short position 32,744 6.9600 GBP
0.1p ordinary CFD reducing a short position 3 6.9600 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: 20 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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