REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)- Rightmove plc
30/09/2024 10:30
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RNS Number : 2354G Morgan Stanley & Co. Int'l plc 30 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: 27 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 2,096,470 6.7450 GBP 6.4990 GBP
0.1p ordinary SALES 7,483,521 6.8132 GBP 6.5030 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 106 6.5531 GBP
0.1p ordinary CFD increasing a long position 47,895 6.5692 GBP
0.1p ordinary CFD increasing a long position 20,433 6.5821 GBP
0.1p ordinary CFD increasing a long position 368,381 6.5979 GBP
0.1p ordinary CFD increasing a long position 93,537 6.5979 GBP
0.1p ordinary CFD increasing a long position 68,352 6.5979 GBP
0.1p ordinary CFD increasing a long position 11,730 6.6179 GBP
0.1p ordinary CFD increasing a long position 674,988 6.6455 GBP
0.1p ordinary CFD increasing a long position 224,996 6.6455 GBP
0.1p ordinary CFD increasing a long position 27,600 6.6565 GBP
0.1p ordinary CFD increasing a long position 188 6.6630 GBP
0.1p ordinary CFD increasing a long position 18,749 6.6813 GBP
0.1p ordinary CFD increasing a long position 2,200 6.7000 GBP
0.1p ordinary CFD increasing a long position 104,206 6.7013 GBP
0.1p ordinary CFD increasing a long position 26,459 6.7013 GBP
0.1p ordinary CFD increasing a long position 19,335 6.7013 GBP
0.1p ordinary CFD increasing a long position 3,268,416 6.7180 GBP
0.1p ordinary CFD increasing a long position 4,055,146 6.7180 GBP
0.1p ordinary CFD increasing a short position 6,028 6.5451 GBP
0.1p ordinary CFD increasing a short position 152 6.5525 GBP
0.1p ordinary CFD increasing a short position 629 6.5540 GBP
0.1p ordinary CFD increasing a short position 95 6.5548 GBP
0.1p ordinary CFD increasing a short position 9 6.5626 GBP
0.1p ordinary CFD increasing a short position 5,817 6.5668 GBP
0.1p ordinary CFD increasing a short position 69,316 6.5830 GBP
0.1p ordinary CFD increasing a short position 4,164 6.5890 GBP
0.1p ordinary CFD increasing a short position 200 6.5915 GBP
0.1p ordinary CFD increasing a short position 45,810 6.5988 GBP
0.1p ordinary CFD increasing a short position 130 6.6010 GBP
0.1p ordinary CFD increasing a short position 200 6.6019 GBP
0.1p ordinary CFD increasing a short position 850 6.6019 GBP
0.1p ordinary CFD increasing a short position 2,900 6.6019 GBP
0.1p ordinary CFD increasing a short position 400 6.6019 GBP
0.1p ordinary CFD increasing a short position 15,869 6.6019 GBP
0.1p ordinary CFD increasing a short position 117,673 6.6185 GBP
0.1p ordinary CFD increasing a short position 2,077 6.6196 GBP
0.1p ordinary CFD increasing a short position 20,174 6.6196 GBP
0.1p ordinary CFD increasing a short position 18,579 6.6217 GBP
0.1p ordinary CFD increasing a short position 3,480 6.6394 GBP
0.1p ordinary CFD increasing a short position 98,452 6.6449 GBP
0.1p ordinary CFD increasing a short position 529 6.6455 GBP
0.1p ordinary CFD increasing a short position 2,956 6.6496 GBP
0.1p ordinary CFD increasing a short position 19,320 6.6533 GBP
0.1p ordinary CFD increasing a short position 1,097 6.6801 GBP
0.1p ordinary CFD increasing a short position 1,767 6.6803 GBP
0.1p ordinary CFD increasing a short position 111 6.6860 GBP
0.1p ordinary CFD increasing a short position 1 6.6860 GBP
0.1p ordinary CFD increasing a short position 713 6.6860 GBP
0.1p ordinary CFD increasing a short position 1,136 6.6860 GBP
0.1p ordinary CFD increasing a short position 5 6.6860 GBP
0.1p ordinary CFD increasing a short position 38 6.6860 GBP
0.1p ordinary CFD increasing a short position 2,508 6.6897 GBP
0.1p ordinary CFD increasing a short position 2,410 6.6943 GBP
0.1p ordinary CFD increasing a short position 509 6.6955 GBP
0.1p ordinary CFD increasing a short position 6,269 6.7012 GBP
0.1p ordinary CFD increasing a short position 31,354 6.7012 GBP
0.1p ordinary CFD increasing a short position 13,374 6.7012 GBP
0.1p ordinary CFD increasing a short position 15,530 6.7012 GBP
0.1p ordinary CFD increasing a short position 5,156 6.7174 GBP
0.1p ordinary CFD increasing a short position 1,497 6.7202 GBP
0.1p ordinary CFD increasing a short position 551 6.7232 GBP
0.1p ordinary CFD reducing a long position 20,433 6.5489 GBP
0.1p ordinary CFD reducing a long position 15,000 6.5560 GBP
0.1p ordinary CFD reducing a long position 9,517 6.5830 GBP
0.1p ordinary CFD reducing a long position 4,051 6.6045 GBP
0.1p ordinary CFD reducing a long position 24,368 6.6151 GBP
0.1p ordinary CFD reducing a long position 1,768 6.6426 GBP
0.1p ordinary CFD reducing a long position 38,132 6.6455 GBP
0.1p ordinary CFD reducing a long position 50,884 6.6496 GBP
0.1p ordinary CFD reducing a long position 18,749 6.6499 GBP
0.1p ordinary CFD reducing a long position 84 6.6605 GBP
0.1p ordinary CFD reducing a long position 426 6.6860 GBP
0.1p ordinary CFD reducing a long position 150 6.6955 GBP
0.1p ordinary CFD reducing a long position 402 6.7044 GBP
0.1p ordinary CFD reducing a long position 53,087 6.7200 GBP
0.1p ordinary CFD reducing a long position 21,436 6.7200 GBP
0.1p ordinary CFD reducing a long position 87,525 6.7200 GBP
0.1p ordinary CFD reducing a long position 69,177 6.7232 GBP
0.1p ordinary CFD reducing a short position 1,177 6.5460 GBP
0.1p ordinary CFD reducing a short position 1,900 6.5580 GBP
0.1p ordinary CFD reducing a short position 8,832 6.5789 GBP
0.1p ordinary CFD reducing a short position 4,673 6.5790 GBP
0.1p ordinary CFD reducing a short position 93 6.5954 GBP
0.1p ordinary CFD reducing a short position 1,127 6.5954 GBP
0.1p ordinary CFD reducing a short position 8,113 6.5954 GBP
0.1p ordinary CFD reducing a short position 486 6.5954 GBP
0.1p ordinary CFD reducing a short position 8,569 6.5954 GBP
0.1p ordinary CFD reducing a short position 1,300 6.5954 GBP
0.1p ordinary CFD reducing a short position 8,993 6.6122 GBP
0.1p ordinary CFD reducing a short position 13,534 6.6179 GBP
0.1p ordinary CFD reducing a short position 3,547 6.6298 GBP
0.1p ordinary CFD reducing a short position 231 6.6299 GBP
0.1p ordinary CFD reducing a short position 117,673 6.6394 GBP
0.1p ordinary CFD reducing a short position 8,112 6.6454 GBP
0.1p ordinary CFD reducing a short position 44,506 6.6536 GBP
0.1p ordinary CFD reducing a short position 16,842 6.6611 GBP
0.1p ordinary CFD reducing a short position 4,299 6.6706 GBP
0.1p ordinary CFD reducing a short position 2,505 6.6762 GBP
0.1p ordinary CFD reducing a short position 31,354 6.6840 GBP
0.1p ordinary CFD reducing a short position 15,530 6.6840 GBP
0.1p ordinary CFD reducing a short position 6,269 6.6840 GBP
0.1p ordinary CFD reducing a short position 13,374 6.6840 GBP
0.1p ordinary CFD reducing a short position 31 6.6855 GBP
0.1p ordinary CFD reducing a short position 22 6.6855 GBP
0.1p ordinary CFD reducing a short position 157 6.6855 GBP
0.1p ordinary CFD reducing a short position 8,860 6.6859 GBP
0.1p ordinary CFD reducing a short position 289 6.6860 GBP
0.1p ordinary CFD reducing a short position 2,604 6.6860 GBP
0.1p ordinary CFD reducing a short position 413,960 6.6860 GBP
0.1p ordinary CFD reducing a short position 501 6.6860 GBP
0.1p ordinary CFD reducing a short position 6,893 6.6860 GBP
0.1p ordinary CFD reducing a short position 13,242 6.6868 GBP
0.1p ordinary CFD reducing a short position 8,211 6.6869 GBP
0.1p ordinary CFD reducing a short position 8,400 6.6939 GBP
0.1p ordinary CFD reducing a short position 426 6.6980 GBP
0.1p ordinary CFD reducing a short position 9,139 6.6980 GBP
0.1p ordinary CFD reducing a short position 1,816 6.7000 GBP
0.1p ordinary CFD reducing a short position 8 6.7100 GBP
0.1p ordinary CFD reducing a short position 100 6.7164 GBP
0.1p ordinary CFD reducing a short position 524 6.7164 GBP
0.1p ordinary CFD reducing a short position 9,230 6.7164 GBP
0.1p ordinary CFD reducing a short position 1,402 6.7164 GBP
0.1p ordinary CFD reducing a short position 8,739 6.7164 GBP
0.1p ordinary CFD reducing a short position 1,215 6.7164 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: 30 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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