REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)- Rightmove plc
25/09/2024 10:15
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RNS Number : 6225F Morgan Stanley & Co. Int'l plc 25 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: 24 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 1,013,903 6.8784 GBP 6.8080 GBP
0.1p ordinary PURCHASES 1,238,643 6.8920 GBP 6.8080 GBP
0.1p ordinary PURCHASES 13,851 9.1335 USD 9.1335 USD
(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 13,635 6.8190 GBP
0.1p ordinary CFD increasing a long position 2,252 6.8290 GBP
0.1p ordinary CFD increasing a long position 2,232 6.8300 GBP
0.1p ordinary CFD increasing a long position 85 6.8300 GBP
0.1p ordinary CFD increasing a long position 1,574 6.8300 GBP
0.1p ordinary CFD increasing a long position 467 6.8300 GBP
0.1p ordinary CFD increasing a long position 2,630 6.8342 GBP
0.1p ordinary CFD increasing a long position 89,641 6.8407 GBP
0.1p ordinary CFD increasing a long position 29,882 6.8408 GBP
0.1p ordinary CFD increasing a long position 10,816 6.8450 GBP
0.1p ordinary CFD increasing a long position 154,375 6.8465 GBP
0.1p ordinary CFD increasing a long position 51,459 6.8465 GBP
0.1p ordinary CFD increasing a long position 100 6.8530 GBP
0.1p ordinary CFD increasing a long position 3,644 6.8617 GBP
0.1p ordinary CFD increasing a short position 125 6.8290 GBP
0.1p ordinary CFD increasing a short position 625 6.8300 GBP
0.1p ordinary CFD increasing a short position 22 6.8300 GBP
0.1p ordinary CFD increasing a short position 3 6.8300 GBP
0.1p ordinary CFD increasing a short position 2,762 6.8301 GBP
0.1p ordinary CFD increasing a short position 35,232 6.8336 GBP
0.1p ordinary CFD increasing a short position 8,874 6.8403 GBP
0.1p ordinary CFD increasing a short position 98,452 6.8437 GBP
0.1p ordinary CFD increasing a short position 661 6.8499 GBP
0.1p ordinary CFD increasing a short position 29,277 6.8509 GBP
0.1p ordinary CFD increasing a short position 138 6.8537 GBP
0.1p ordinary CFD increasing a short position 124 6.8560 GBP
0.1p ordinary CFD increasing a short position 13,851 9.1335 GBP
0.1p ordinary CFD reducing a long position 766 6.8261 GBP
0.1p ordinary CFD reducing a long position 655 6.8300 GBP
0.1p ordinary CFD reducing a long position 6,442 6.8300 GBP
0.1p ordinary CFD reducing a long position 2,308 6.8300 GBP
0.1p ordinary CFD reducing a long position 9,486 6.8310 GBP
0.1p ordinary CFD reducing a long position 95,354 6.8317 GBP
0.1p ordinary CFD reducing a long position 138 6.8334 GBP
0.1p ordinary CFD reducing a long position 6,427 6.8361 GBP
0.1p ordinary CFD reducing a long position 50,000 6.8365 GBP
0.1p ordinary CFD reducing a long position 46,700 6.8384 GBP
0.1p ordinary CFD reducing a long position 2,630 6.8398 GBP
0.1p ordinary CFD reducing a long position 18,960 6.8403 GBP
0.1p ordinary CFD reducing a long position 50,000 6.8403 GBP
0.1p ordinary CFD reducing a long position 7,481 6.8419 GBP
0.1p ordinary CFD reducing a long position 17,427 6.8419 GBP
0.1p ordinary CFD reducing a long position 50,000 6.8419 GBP
0.1p ordinary CFD reducing a long position 3,644 6.8477 GBP
0.1p ordinary CFD reducing a long position 19,843 6.8484 GBP
0.1p ordinary CFD reducing a long position 49,140 6.8484 GBP
0.1p ordinary CFD reducing a long position 81,017 6.8484 GBP
0.1p ordinary CFD reducing a long position 85 6.8500 GBP
0.1p ordinary CFD reducing a long position 50,000 6.8530 GBP
0.1p ordinary CFD reducing a long position 999 6.8556 GBP
0.1p ordinary CFD reducing a short position 661 6.8190 GBP
0.1p ordinary CFD reducing a short position 462 6.8228 GBP
0.1p ordinary CFD reducing a short position 680 6.8250 GBP
0.1p ordinary CFD reducing a short position 9,992 6.8299 GBP
0.1p ordinary CFD reducing a short position 3,895 6.8300 GBP
0.1p ordinary CFD reducing a short position 6,195 6.8300 GBP
0.1p ordinary CFD reducing a short position 15,442 6.8300 GBP
0.1p ordinary CFD reducing a short position 138 6.8302 GBP
0.1p ordinary CFD reducing a short position 610 6.8314 GBP
0.1p ordinary CFD reducing a short position 1,058 6.8318 GBP
0.1p ordinary CFD reducing a short position 180 6.8353 GBP
0.1p ordinary CFD reducing a short position 6,412 6.8354 GBP
0.1p ordinary CFD reducing a short position 356 6.8361 GBP
0.1p ordinary CFD reducing a short position 164 6.8378 GBP
0.1p ordinary CFD reducing a short position 2,629 6.8381 GBP
0.1p ordinary CFD reducing a short position 17,302 6.8384 GBP
0.1p ordinary CFD reducing a short position 1,584 6.8393 GBP
0.1p ordinary CFD reducing a short position 15,390 6.8393 GBP
0.1p ordinary CFD reducing a short position 65 6.8406 GBP
0.1p ordinary CFD reducing a short position 100 6.8410 GBP
0.1p ordinary CFD reducing a short position 500 6.8424 GBP
0.1p ordinary CFD reducing a short position 11,100 6.8424 GBP
0.1p ordinary CFD reducing a short position 200 6.8424 GBP
0.1p ordinary CFD reducing a short position 200 6.8424 GBP
0.1p ordinary CFD reducing a short position 8,874 6.8450 GBP
0.1p ordinary CFD reducing a short position 14,464 6.8451 GBP
0.1p ordinary CFD reducing a short position 2 6.8660 GBP
0.1p ordinary CFD reducing a short position 1,021 6.8700 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: 25 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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