REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)-Rightmove plc
24/09/2024 10:45
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RNS Number : 4326F Morgan Stanley & Co. Int'l plc 24 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: 23 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 1,499,953 7.0600 GBP 6.7940 GBP
0.1p ordinary SALES 663,004 7.1000 GBP 6.7950 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 8,969 6.7950 GBP
0.1p ordinary CFD increasing a long position 1,232 6.7960 GBP
0.1p ordinary CFD increasing a long position 18,960 6.8241 GBP
0.1p ordinary CFD increasing a long position 200 6.8246 GBP
0.1p ordinary CFD increasing a long position 1,087 6.8251 GBP
0.1p ordinary CFD increasing a long position 404 6.8272 GBP
0.1p ordinary CFD increasing a long position 10,616 6.9284 GBP
0.1p ordinary CFD increasing a long position 31,840 6.9285 GBP
0.1p ordinary CFD increasing a long position 38,474 7.1000 GBP
0.1p ordinary CFD increasing a short position 98,675 6.7782 GBP
0.1p ordinary CFD increasing a short position 534 6.7960 GBP
0.1p ordinary CFD increasing a short position 4,700 6.7994 GBP
0.1p ordinary CFD increasing a short position 66,000 6.7994 GBP
0.1p ordinary CFD increasing a short position 1,193 6.8033 GBP
0.1p ordinary CFD increasing a short position 373 6.8076 GBP
0.1p ordinary CFD increasing a short position 602 6.8077 GBP
0.1p ordinary CFD increasing a short position 2,629 6.8095 GBP
0.1p ordinary CFD increasing a short position 5,518 6.8143 GBP
0.1p ordinary CFD increasing a short position 1,182 6.8210 GBP
0.1p ordinary CFD increasing a short position 5,000 6.8260 GBP
0.1p ordinary CFD increasing a short position 1,492 6.8269 GBP
0.1p ordinary CFD increasing a short position 740 6.8272 GBP
0.1p ordinary CFD increasing a short position 372 6.8307 GBP
0.1p ordinary CFD increasing a short position 509 6.8327 GBP
0.1p ordinary CFD increasing a short position 67 6.8340 GBP
0.1p ordinary CFD increasing a short position 66,089 6.8368 GBP
0.1p ordinary CFD increasing a short position 300,719 6.8368 GBP
0.1p ordinary CFD increasing a short position 38 6.8420 GBP
0.1p ordinary CFD increasing a short position 14,240 6.8532 GBP
0.1p ordinary CFD increasing a short position 10,039 6.8575 GBP
0.1p ordinary CFD increasing a short position 1,291 6.8916 GBP
0.1p ordinary CFD increasing a short position 5,500 6.9182 GBP
0.1p ordinary CFD increasing a short position 2,147 6.9600 GBP
0.1p ordinary CFD increasing a short position 1,218 6.9660 GBP
0.1p ordinary CFD increasing a short position 21 6.9950 GBP
0.1p ordinary CFD increasing a short position 27 7.0040 GBP
0.1p ordinary CFD reducing a long position 200 6.7970 GBP
0.1p ordinary CFD reducing a long position 50,000 6.7979 GBP
0.1p ordinary CFD reducing a long position 5,100 6.8065 GBP
0.1p ordinary CFD reducing a long position 906 6.8095 GBP
0.1p ordinary CFD reducing a long position 11,176 6.8110 GBP
0.1p ordinary CFD reducing a long position 65,000 6.8117 GBP
0.1p ordinary CFD reducing a long position 49,150 6.8143 GBP
0.1p ordinary CFD reducing a long position 113,015 6.8152 GBP
0.1p ordinary CFD reducing a long position 15,744 6.8180 GBP
0.1p ordinary CFD reducing a long position 85,200 6.8268 GBP
0.1p ordinary CFD reducing a long position 113,715 6.8292 GBP
0.1p ordinary CFD reducing a long position 1,076 6.8391 GBP
0.1p ordinary CFD reducing a long position 21,685 6.8469 GBP
0.1p ordinary CFD reducing a long position 5,466 6.8575 GBP
0.1p ordinary CFD reducing a long position 11 6.8680 GBP
0.1p ordinary CFD reducing a long position 42,749 6.8836 GBP
0.1p ordinary CFD reducing a long position 38,474 6.9034 GBP
0.1p ordinary CFD reducing a short position 467 6.7960 GBP
0.1p ordinary CFD reducing a short position 1,027 6.7960 GBP
0.1p ordinary CFD reducing a short position 86 6.7960 GBP
0.1p ordinary CFD reducing a short position 598 6.7960 GBP
0.1p ordinary CFD reducing a short position 1,868 6.8011 GBP
0.1p ordinary CFD reducing a short position 32,735 6.8180 GBP
0.1p ordinary CFD reducing a short position 17,487 6.8194 GBP
0.1p ordinary CFD reducing a short position 10,039 6.8241 GBP
0.1p ordinary CFD reducing a short position 1,193 6.8251 GBP
0.1p ordinary CFD reducing a short position 1,251 6.8386 GBP
0.1p ordinary CFD reducing a short position 12,148 6.8386 GBP
0.1p ordinary CFD reducing a short position 269 6.8414 GBP
0.1p ordinary CFD reducing a short position 2,206 6.8414 GBP
0.1p ordinary CFD reducing a short position 115 6.8414 GBP
0.1p ordinary CFD reducing a short position 924 6.8414 GBP
0.1p ordinary CFD reducing a short position 10,172 6.8634 GBP
0.1p ordinary CFD reducing a short position 209 6.8746 GBP
0.1p ordinary CFD reducing a short position 6 6.8746 GBP
0.1p ordinary CFD reducing a short position 396 6.8960 GBP
0.1p ordinary CFD reducing a short position 14,240 6.9178 GBP
0.1p ordinary CFD reducing a short position 43,042 6.9817 GBP
0.1p ordinary CFD reducing a short position 2,147 6.9899 GBP
0.1p ordinary CFD reducing a short position 5,500 7.0074 GBP
0.1p ordinary CFD reducing a short position 1,218 7.0700 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: 24 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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