REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)- Rightmove plc
23/09/2024 08:45
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RNS Number : 2162F Morgan Stanley & Co. Int'l plc 23 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: 20 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 1,075,298 6.8900 GBP 6.7380 GBP
0.1p ordinary PURCHASES 1,104,205 6.9170 GBP 6.7380 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 13,785 6.7430 GBP
0.1p ordinary CFD increasing a long position 14,461 6.7430 GBP
0.1p ordinary CFD increasing a long position 912 6.7440 GBP
0.1p ordinary CFD increasing a long position 9,407 6.7507 GBP
0.1p ordinary CFD increasing a long position 3,737 6.7785 GBP
0.1p ordinary CFD increasing a long position 21,149 6.7790 GBP
0.1p ordinary CFD increasing a long position 5,466 6.8144 GBP
0.1p ordinary CFD increasing a long position 21,512 6.8153 GBP
0.1p ordinary CFD increasing a short position 740 6.7440 GBP
0.1p ordinary CFD increasing a short position 467 6.7440 GBP
0.1p ordinary CFD increasing a short position 637,174 6.7440 GBP
0.1p ordinary CFD increasing a short position 294 6.7440 GBP
0.1p ordinary CFD increasing a short position 136 6.7440 GBP
0.1p ordinary CFD increasing a short position 41,313 6.7440 GBP
0.1p ordinary CFD increasing a short position 82,268 6.7440 GBP
0.1p ordinary CFD increasing a short position 831 6.7440 GBP
0.1p ordinary CFD increasing a short position 993 6.7440 GBP
0.1p ordinary CFD increasing a short position 46 6.7440 GBP
0.1p ordinary CFD increasing a short position 1,634 6.7440 GBP
0.1p ordinary CFD increasing a short position 1,195 6.7441 GBP
0.1p ordinary CFD increasing a short position 4,182 6.7561 GBP
0.1p ordinary CFD increasing a short position 98,676 6.7782 GBP
0.1p ordinary CFD increasing a short position 965 6.7955 GBP
0.1p ordinary CFD increasing a short position 1,093 6.7993 GBP
0.1p ordinary CFD increasing a short position 1,761 6.7994 GBP
0.1p ordinary CFD increasing a short position 22,870 6.8110 GBP
0.1p ordinary CFD increasing a short position 4,648 6.8158 GBP
0.1p ordinary CFD increasing a short position 2,215 6.8366 GBP
0.1p ordinary CFD increasing a short position 1,072 6.8408 GBP
0.1p ordinary CFD reducing a long position 1,792 6.7440 GBP
0.1p ordinary CFD reducing a long position 2,376 6.7440 GBP
0.1p ordinary CFD reducing a long position 6,007 6.7440 GBP
0.1p ordinary CFD reducing a long position 478 6.7440 GBP
0.1p ordinary CFD reducing a long position 5,602 6.7440 GBP
0.1p ordinary CFD reducing a long position 461 6.7440 GBP
0.1p ordinary CFD reducing a long position 1,393 6.7440 GBP
0.1p ordinary CFD reducing a long position 71,164 6.7450 GBP
0.1p ordinary CFD reducing a long position 51,600 6.7627 GBP
0.1p ordinary CFD reducing a long position 670 6.7753 GBP
0.1p ordinary CFD reducing a long position 4,100 6.7781 GBP
0.1p ordinary CFD reducing a long position 1,361 6.7869 GBP
0.1p ordinary CFD reducing a long position 2,554 6.7870 GBP
0.1p ordinary CFD reducing a long position 2,216 6.8214 GBP
0.1p ordinary CFD reducing a short position 1,002 6.7440 GBP
0.1p ordinary CFD reducing a short position 637,174 6.7440 GBP
0.1p ordinary CFD reducing a short position 41,313 6.7440 GBP
0.1p ordinary CFD reducing a short position 90 6.7440 GBP
0.1p ordinary CFD reducing a short position 888 6.7440 GBP
0.1p ordinary CFD reducing a short position 103 6.7440 GBP
0.1p ordinary CFD reducing a short position 5,332 6.7495 GBP
0.1p ordinary CFD reducing a short position 13,741 6.7568 GBP
0.1p ordinary CFD reducing a short position 91 6.7625 GBP
0.1p ordinary CFD reducing a short position 1,758 6.7626 GBP
0.1p ordinary CFD reducing a short position 736 6.7626 GBP
0.1p ordinary CFD reducing a short position 3,377 6.7655 GBP
0.1p ordinary CFD reducing a short position 63 6.7663 GBP
0.1p ordinary CFD reducing a short position 34 6.7664 GBP
0.1p ordinary CFD reducing a short position 261 6.7664 GBP
0.1p ordinary CFD reducing a short position 162 6.7683 GBP
0.1p ordinary CFD reducing a short position 214 6.7695 GBP
0.1p ordinary CFD reducing a short position 13,800 6.7799 GBP
0.1p ordinary CFD reducing a short position 25,729 6.8144 GBP
0.1p ordinary CFD reducing a short position 10,963 6.8183 GBP
0.1p ordinary CFD reducing a short position 4,648 6.8187 GBP
0.1p ordinary CFD reducing a short position 1,072 6.8423 GBP
0.1p ordinary CFD reducing a short position 1,139 6.8480 GBP
0.1p ordinary CFD reducing a short position 136 6.8508 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: 23 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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