REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)-Rightmove plc
26/09/2024 10:30
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RNS Number : 8146F Morgan Stanley & Co. Int'l plc 26 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: 25 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 1,110,898 6.8380 GBP 6.6820 GBP
0.1p ordinary SALES 821,952 6.8520 GBP 6.6820 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 633 6.6921 GBP
0.1p ordinary CFD increasing a long position 188 6.7059 GBP
0.1p ordinary CFD increasing a long position 200 6.7248 GBP
0.1p ordinary CFD increasing a long position 11,378 6.7264 GBP
0.1p ordinary CFD increasing a long position 3,831 6.7412 GBP
0.1p ordinary CFD increasing a long position 37,213 6.7412 GBP
0.1p ordinary CFD increasing a long position 1,558 6.7423 GBP
0.1p ordinary CFD increasing a long position 30,819 6.7471 GBP
0.1p ordinary CFD increasing a long position 143 6.7500 GBP
0.1p ordinary CFD increasing a long position 7,752 6.7593 GBP
0.1p ordinary CFD increasing a long position 35,782 6.8075 GBP
0.1p ordinary CFD increasing a long position 11,928 6.8075 GBP
0.1p ordinary CFD increasing a short position 239 6.7030 GBP
0.1p ordinary CFD increasing a short position 311 6.7030 GBP
0.1p ordinary CFD increasing a short position 29 6.7031 GBP
0.1p ordinary CFD increasing a short position 20,000 6.7069 GBP
0.1p ordinary CFD increasing a short position 183 6.7072 GBP
0.1p ordinary CFD increasing a short position 6,166 6.7112 GBP
0.1p ordinary CFD increasing a short position 1,927 6.7138 GBP
0.1p ordinary CFD increasing a short position 3,106 6.7139 GBP
0.1p ordinary CFD increasing a short position 1,920 6.7158 GBP
0.1p ordinary CFD increasing a short position 2,498 6.7158 GBP
0.1p ordinary CFD increasing a short position 225 6.7159 GBP
0.1p ordinary CFD increasing a short position 3,034 6.7187 GBP
0.1p ordinary CFD increasing a short position 243 6.7239 GBP
0.1p ordinary CFD increasing a short position 147 6.7240 GBP
0.1p ordinary CFD increasing a short position 492 6.7240 GBP
0.1p ordinary CFD increasing a short position 348 6.7240 GBP
0.1p ordinary CFD increasing a short position 10,266 6.7241 GBP
0.1p ordinary CFD increasing a short position 7,889 6.7241 GBP
0.1p ordinary CFD increasing a short position 689 6.7241 GBP
0.1p ordinary CFD increasing a short position 101 6.7265 GBP
0.1p ordinary CFD increasing a short position 77 6.7266 GBP
0.1p ordinary CFD increasing a short position 10 6.7270 GBP
0.1p ordinary CFD increasing a short position 920 6.7336 GBP
0.1p ordinary CFD increasing a short position 3,691 6.7348 GBP
0.1p ordinary CFD increasing a short position 46,183 6.7397 GBP
0.1p ordinary CFD increasing a short position 52,269 6.7397 GBP
0.1p ordinary CFD increasing a short position 156 6.7420 GBP
0.1p ordinary CFD increasing a short position 1,316 6.7425 GBP
0.1p ordinary CFD increasing a short position 1,712 6.7425 GBP
0.1p ordinary CFD increasing a short position 541 6.7468 GBP
0.1p ordinary CFD increasing a short position 703 6.7468 GBP
0.1p ordinary CFD increasing a short position 5,481 6.7470 GBP
0.1p ordinary CFD increasing a short position 63 6.7473 GBP
0.1p ordinary CFD increasing a short position 23,556 6.7519 GBP
0.1p ordinary CFD increasing a short position 2,000 6.7620 GBP
0.1p ordinary CFD increasing a short position 2,750 6.7735 GBP
0.1p ordinary CFD increasing a short position 16 6.7944 GBP
0.1p ordinary CFD increasing a short position 180 6.7947 GBP
0.1p ordinary CFD increasing a short position 138 6.7947 GBP
0.1p ordinary CFD increasing a short position 659 6.8326 GBP
0.1p ordinary CFD increasing a short position 426,358 6.8400 GBP
0.1p ordinary CFD reducing a long position 50,000 6.7096 GBP
0.1p ordinary CFD reducing a long position 317 6.7109 GBP
0.1p ordinary CFD reducing a long position 1,708 6.7112 GBP
0.1p ordinary CFD reducing a long position 28,404 6.7146 GBP
0.1p ordinary CFD reducing a long position 2,252 6.7240 GBP
0.1p ordinary CFD reducing a long position 151 6.7240 GBP
0.1p ordinary CFD reducing a long position 989 6.7240 GBP
0.1p ordinary CFD reducing a long position 1,574 6.7240 GBP
0.1p ordinary CFD reducing a long position 74,000 6.7374 GBP
0.1p ordinary CFD reducing a long position 50,000 6.7500 GBP
0.1p ordinary CFD reducing a long position 10,816 6.7519 GBP
0.1p ordinary CFD reducing a long position 791 6.7522 GBP
0.1p ordinary CFD reducing a long position 28,011 6.7561 GBP
0.1p ordinary CFD reducing a long position 30 6.7580 GBP
0.1p ordinary CFD reducing a long position 21,989 6.7584 GBP
0.1p ordinary CFD reducing a long position 242,569 6.8292 GBP
0.1p ordinary CFD reducing a short position 10,339 6.7080 GBP
0.1p ordinary CFD reducing a short position 5,470 6.7080 GBP
0.1p ordinary CFD reducing a short position 5,194 6.7127 GBP
0.1p ordinary CFD reducing a short position 2,200 6.7139 GBP
0.1p ordinary CFD reducing a short position 35,232 6.7173 GBP
0.1p ordinary CFD reducing a short position 102 6.7234 GBP
0.1p ordinary CFD reducing a short position 99 6.7234 GBP
0.1p ordinary CFD reducing a short position 1,057 6.7235 GBP
0.1p ordinary CFD reducing a short position 8,132 6.7240 GBP
0.1p ordinary CFD reducing a short position 9 6.7244 GBP
0.1p ordinary CFD reducing a short position 2,991 6.7264 GBP
0.1p ordinary CFD reducing a short position 23,556 6.7264 GBP
0.1p ordinary CFD reducing a short position 3,657 6.7446 GBP
0.1p ordinary CFD reducing a short position 1,170 6.7450 GBP
0.1p ordinary CFD reducing a short position 19,242 6.7450 GBP
0.1p ordinary CFD reducing a short position 515 6.7497 GBP
0.1p ordinary CFD reducing a short position 200 6.7527 GBP
0.1p ordinary CFD reducing a short position 100 6.7527 GBP
0.1p ordinary CFD reducing a short position 5,481 6.7567 GBP
0.1p ordinary CFD reducing a short position 27,289 6.7587 GBP
0.1p ordinary CFD reducing a short position 471 6.7600 GBP
0.1p ordinary CFD reducing a short position 2,000 6.7680 GBP
0.1p ordinary CFD reducing a short position 6,611 6.7723 GBP
0.1p ordinary CFD reducing a short position 600 6.7775 GBP
0.1p ordinary CFD reducing a short position 1,923 6.8091 GBP
0.1p ordinary CFD reducing a short position 1,193 6.8092 GBP
0.1p ordinary CFD reducing a short position 3 6.8240 GBP
0.1p ordinary CFD reducing a short position 659 6.8356 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: 26 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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