REG - Morgan Stanley & Co. Rightmove Plc - Form 8.5 (EPT/RI)- Rightmove plc
01/10/2024 11:30
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RNS Number : 4710G Morgan Stanley & Co. Int'l plc 01 October 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: 30 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 2,304,128 6.5200 GBP 5.9480 GBP
0.1p ordinary SALES 5,050,280 6.5220 GBP 5.9720 GBP
0.1p ordinary PURCHASES 2,032 8.2161 USD 8.2161 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 26,238 6.0710 GBP
0.1p ordinary CFD increasing a long position 1,000 6.1568 GBP
0.1p ordinary CFD increasing a long position 14,700 6.1685 GBP
0.1p ordinary CFD increasing a long position 15,913 6.1731 GBP
0.1p ordinary CFD increasing a long position 281 6.1740 GBP
0.1p ordinary CFD increasing a long position 1,678 6.1740 GBP
0.1p ordinary CFD increasing a long position 22,670 6.2592 GBP
0.1p ordinary CFD increasing a long position 100 6.2592 GBP
0.1p ordinary CFD increasing a long position 500 6.2592 GBP
0.1p ordinary CFD increasing a long position 1,200 6.2592 GBP
0.1p ordinary CFD increasing a long position 4,100 6.2592 GBP
0.1p ordinary CFD increasing a long position 200 6.2592 GBP
0.1p ordinary CFD increasing a short position 67,740 6.0304 GBP
0.1p ordinary CFD increasing a short position 180 6.0724 GBP
0.1p ordinary CFD increasing a short position 21 6.0724 GBP
0.1p ordinary CFD increasing a short position 236 6.0725 GBP
0.1p ordinary CFD increasing a short position 526 6.0778 GBP
0.1p ordinary CFD increasing a short position 404 6.0778 GBP
0.1p ordinary CFD increasing a short position 47 6.0779 GBP
0.1p ordinary CFD increasing a short position 251 6.1180 GBP
0.1p ordinary CFD increasing a short position 327 6.1180 GBP
0.1p ordinary CFD increasing a short position 30 6.1180 GBP
0.1p ordinary CFD increasing a short position 744 6.1256 GBP
0.1p ordinary CFD increasing a short position 802 6.1259 GBP
0.1p ordinary CFD increasing a short position 24,572 6.1280 GBP
0.1p ordinary CFD increasing a short position 2,902 6.1280 GBP
0.1p ordinary CFD increasing a short position 31,973 6.1280 GBP
0.1p ordinary CFD increasing a short position 2,032 6.1310 GBP
0.1p ordinary CFD increasing a short position 15,036 6.1480 GBP
0.1p ordinary CFD increasing a short position 2,711 6.1480 GBP
0.1p ordinary CFD increasing a short position 7,699 6.1574 GBP
0.1p ordinary CFD increasing a short position 22,164 6.1617 GBP
0.1p ordinary CFD increasing a short position 11,316 6.1648 GBP
0.1p ordinary CFD increasing a short position 13,007 6.1725 GBP
0.1p ordinary CFD increasing a short position 20,977 6.1726 GBP
0.1p ordinary CFD increasing a short position 12,048 6.1733 GBP
0.1p ordinary CFD increasing a short position 2,040 6.1740 GBP
0.1p ordinary CFD increasing a short position 546 6.1740 GBP
0.1p ordinary CFD increasing a short position 2,319 6.1740 GBP
0.1p ordinary CFD increasing a short position 5,814 6.1740 GBP
0.1p ordinary CFD increasing a short position 4,083 6.1740 GBP
0.1p ordinary CFD increasing a short position 8,551 6.1740 GBP
0.1p ordinary CFD increasing a short position 433 6.1741 GBP
0.1p ordinary CFD increasing a short position 40,789 6.1951 GBP
0.1p ordinary CFD increasing a short position 45,597 6.1979 GBP
0.1p ordinary CFD increasing a short position 185 6.2138 GBP
0.1p ordinary CFD increasing a short position 60,234 6.2139 GBP
0.1p ordinary CFD increasing a short position 6,944 6.2142 GBP
0.1p ordinary CFD increasing a short position 423 6.2158 GBP
0.1p ordinary CFD increasing a short position 550 6.2160 GBP
0.1p ordinary CFD increasing a short position 50 6.2160 GBP
0.1p ordinary CFD increasing a short position 7,010 6.2253 GBP
0.1p ordinary CFD increasing a short position 800 6.2391 GBP
0.1p ordinary CFD increasing a short position 4,582 6.2391 GBP
0.1p ordinary CFD increasing a short position 205 6.2391 GBP
0.1p ordinary CFD increasing a short position 100 6.2391 GBP
0.1p ordinary CFD increasing a short position 12 6.2458 GBP
0.1p ordinary CFD increasing a short position 139 6.2458 GBP
0.1p ordinary CFD increasing a short position 106 6.2458 GBP
0.1p ordinary CFD increasing a short position 114,910 6.2747 GBP
0.1p ordinary CFD increasing a short position 10 6.2960 GBP
0.1p ordinary CFD increasing a short position 87 6.2960 GBP
0.1p ordinary CFD increasing a short position 113 6.2960 GBP
0.1p ordinary CFD increasing a short position 112 6.3164 GBP
0.1p ordinary CFD increasing a short position 940 6.3164 GBP
0.1p ordinary CFD increasing a short position 1,222 6.3164 GBP
0.1p ordinary CFD increasing a short position 1,775 6.3171 GBP
0.1p ordinary CFD increasing a short position 23,067 6.3638 GBP
0.1p ordinary CFD increasing a short position 104,398 6.3638 GBP
0.1p ordinary CFD increasing a short position 11,742 6.3822 GBP
0.1p ordinary CFD increasing a short position 13,289 6.3822 GBP
0.1p ordinary CFD increasing a short position 21,616 6.3833 GBP
0.1p ordinary CFD increasing a short position 20,914 6.4098 GBP
0.1p ordinary CFD increasing a short position 141 6.4380 GBP
0.1p ordinary CFD increasing a short position 7,333 6.4461 GBP
0.1p ordinary CFD increasing a short position 42,748 6.4560 GBP
0.1p ordinary CFD increasing a short position 292 6.4723 GBP
0.1p ordinary CFD increasing a short position 379 6.4723 GBP
0.1p ordinary CFD increasing a short position 34 6.4724 GBP
0.1p ordinary CFD increasing a short position 83 6.4842 GBP
0.1p ordinary CFD increasing a short position 63 6.4843 GBP
0.1p ordinary CFD increasing a short position 9 6.4844 GBP
0.1p ordinary CFD increasing a short position 250 6.4906 GBP
0.1p ordinary CFD increasing a short position 324 6.4906 GBP
0.1p ordinary CFD increasing a short position 30 6.4907 GBP
0.1p ordinary CFD increasing a short position 18 6.4983 GBP
0.1p ordinary CFD reducing a long position 53,618 6.1635 GBP
0.1p ordinary CFD reducing a long position 251,173 6.1656 GBP
0.1p ordinary CFD reducing a long position 1,665 6.1733 GBP
0.1p ordinary CFD reducing a long position 177 6.1740 GBP
0.1p ordinary CFD reducing a long position 535 6.2624 GBP
0.1p ordinary CFD reducing a long position 11,730 6.3833 GBP
0.1p ordinary CFD reducing a long position 281 6.4380 GBP
0.1p ordinary CFD reducing a short position 7,674 6.0361 GBP
0.1p ordinary CFD reducing a short position 34,729 6.0361 GBP
0.1p ordinary CFD reducing a short position 21,616 6.0710 GBP
0.1p ordinary CFD reducing a short position 156,168 6.0870 GBP
0.1p ordinary CFD reducing a short position 706,791 6.0870 GBP
0.1p ordinary CFD reducing a short position 92 6.1180 GBP
0.1p ordinary CFD reducing a short position 516 6.1180 GBP
0.1p ordinary CFD reducing a short position 14,520 6.1280 GBP
0.1p ordinary CFD reducing a short position 2,619 6.1280 GBP
0.1p ordinary CFD reducing a short position 49,566 6.1471 GBP
0.1p ordinary CFD reducing a short position 67,740 6.1568 GBP
0.1p ordinary CFD reducing a short position 261,866 6.1615 GBP
0.1p ordinary CFD reducing a short position 1,185,161 6.1615 GBP
0.1p ordinary CFD reducing a short position 5,300 6.1618 GBP
0.1p ordinary CFD reducing a short position 2,956 6.1731 GBP
0.1p ordinary CFD reducing a short position 2,584 6.1740 GBP
0.1p ordinary CFD reducing a short position 45,387 6.1740 GBP
0.1p ordinary CFD reducing a short position 9,031 6.1740 GBP
0.1p ordinary CFD reducing a short position 1,775 6.1740 GBP
0.1p ordinary CFD reducing a short position 117 6.1740 GBP
0.1p ordinary CFD reducing a short position 171 6.1740 GBP
0.1p ordinary CFD reducing a short position 1,548 6.1806 GBP
0.1p ordinary CFD reducing a short position 837 6.1806 GBP
0.1p ordinary CFD reducing a short position 35 6.1824 GBP
0.1p ordinary CFD reducing a short position 693 6.1824 GBP
0.1p ordinary CFD reducing a short position 524 6.1824 GBP
0.1p ordinary CFD reducing a short position 7,603 6.1824 GBP
0.1p ordinary CFD reducing a short position 183 6.1824 GBP
0.1p ordinary CFD reducing a short position 4,026 6.1824 GBP
0.1p ordinary CFD reducing a short position 19,251 6.1970 GBP
0.1p ordinary CFD reducing a short position 6,371 6.1970 GBP
0.1p ordinary CFD reducing a short position 11,786 6.1970 GBP
0.1p ordinary CFD reducing a short position 10,639 6.1972 GBP
0.1p ordinary CFD reducing a short position 1,095 6.1972 GBP
0.1p ordinary CFD reducing a short position 8,510 6.2061 GBP
0.1p ordinary CFD reducing a short position 2,586 6.2081 GBP
0.1p ordinary CFD reducing a short position 2,422 6.2256 GBP
0.1p ordinary CFD reducing a short position 4,480 6.2256 GBP
0.1p ordinary CFD reducing a short position 73,000 6.2399 GBP
0.1p ordinary CFD reducing a short position 5,700 6.2443 GBP
0.1p ordinary CFD reducing a short position 13,394 6.2462 GBP
0.1p ordinary CFD reducing a short position 359 6.2540 GBP
0.1p ordinary CFD reducing a short position 191 6.2540 GBP
0.1p ordinary CFD reducing a short position 45,597 6.2570 GBP
0.1p ordinary CFD reducing a short position 322,805 6.2592 GBP
0.1p ordinary CFD reducing a short position 364,795 6.2592 GBP
0.1p ordinary CFD reducing a short position 20,780 6.2592 GBP
0.1p ordinary CFD reducing a short position 54,613 6.2592 GBP
0.1p ordinary CFD reducing a short position 3,935 6.2592 GBP
0.1p ordinary CFD reducing a short position 47,930 6.2592 GBP
0.1p ordinary CFD reducing a short position 24,408 6.2725 GBP
0.1p ordinary CFD reducing a short position 9,873 6.2725 GBP
0.1p ordinary CFD reducing a short position 93,208 6.3302 GBP
0.1p ordinary CFD reducing a short position 2,800 6.4050 GBP
0.1p ordinary CFD reducing a short position 1,500 6.4122 GBP
0.1p ordinary CFD reducing a short position 178 6.4142 GBP
0.1p ordinary CFD reducing a short position 4 6.4635 GBP
0.1p ordinary CFD reducing a short position 31 6.4635 GBP
0.1p ordinary CFD reducing a short position 5 6.4635 GBP
0.1p ordinary CFD reducing a short position 20,000 6.5005 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: 01 October 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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