Form 8.5 (EPT/RI)-Replacement of Rightmove plc

Morgan Stanley & Co. Int'l plc

05 September 2024

 

AMENDMENT(2(a), 2(b))

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 relates:      Use a separate form for each offeror/offeree	Rightmove plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Rightmove plc
(d) Date dealing undertaken:	03 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	YES-REA Group Ltd

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	5,369,651	7.0490 GBP	6.5990 GBP
0.1p ordinary	PURCHASES	7,121,196	7.0715 GBP	6.6000 GBP
0.1p ordinary	SALES	21,374	7.9631 EUR	7.8755 EUR

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
0.1p ordinary	CFD	increasing a long position	5,599	6.5990 GBP
0.1p ordinary	CFD	increasing a long position	5,916	6.5990 GBP
0.1p ordinary	CFD	increasing a long position	562	6.6000 GBP
0.1p ordinary	CFD	increasing a long position	3,501	6.6213 GBP
0.1p ordinary	CFD	increasing a long position	10,172	6.6376 GBP
0.1p ordinary	CFD	increasing a long position	16,557	6.6638 GBP
0.1p ordinary	CFD	increasing a long position	29	6.6715 GBP
0.1p ordinary	CFD	increasing a long position	28,966	6.7036 GBP
0.1p ordinary	CFD	increasing a long position	5,601	6.7115 GBP
0.1p ordinary	CFD	increasing a long position	5,153	6.7161 GBP
0.1p ordinary	CFD	increasing a long position	542,475	6.7293 GBP
0.1p ordinary	CFD	increasing a long position	361	6.7388 GBP
0.1p ordinary	CFD	increasing a long position	1,421	6.7388 GBP
0.1p ordinary	CFD	increasing a long position	1,787	6.7388 GBP
0.1p ordinary	CFD	increasing a long position	8,035	6.7388 GBP
0.1p ordinary	CFD	increasing a long position	5,501	6.7429 GBP
0.1p ordinary	CFD	increasing a long position	22,008	6.7662 GBP
0.1p ordinary	CFD	increasing a long position	9,261	6.7679 GBP
0.1p ordinary	CFD	increasing a long position	24,925	6.7758 GBP
0.1p ordinary	CFD	increasing a long position	14,052	6.8747 GBP
0.1p ordinary	CFD	increasing a long position	50,000	6.9955 GBP
0.1p ordinary	CFD	increasing a long position	40,521	7.0474 GBP
0.1p ordinary	CFD	increasing a short position	356	6.6000 GBP
0.1p ordinary	CFD	increasing a short position	100	6.6000 GBP
0.1p ordinary	CFD	increasing a short position	952	6.6000 GBP
0.1p ordinary	CFD	increasing a short position	3,202	6.6000 GBP
0.1p ordinary	CFD	increasing a short position	182,536	6.6083 GBP
0.1p ordinary	CFD	increasing a short position	21	6.6352 GBP
0.1p ordinary	CFD	increasing a short position	94	6.6353 GBP
0.1p ordinary	CFD	increasing a short position	4,498	6.6511 GBP
0.1p ordinary	CFD	increasing a short position	7,640	6.6521 GBP
0.1p ordinary	CFD	increasing a short position	730,145	6.6540 GBP
0.1p ordinary	CFD	increasing a short position	161,284	6.6540 GBP
0.1p ordinary	CFD	increasing a short position	32,257	6.6797 GBP
0.1p ordinary	CFD	increasing a short position	146,029	6.6797 GBP
0.1p ordinary	CFD	increasing a short position	25,946	6.6994 GBP
0.1p ordinary	CFD	increasing a short position	234,918	6.6994 GBP
0.1p ordinary	CFD	increasing a short position	11,290	6.7047 GBP
0.1p ordinary	CFD	increasing a short position	51,110	6.7047 GBP
0.1p ordinary	CFD	increasing a short position	102,963	6.7155 GBP
0.1p ordinary	CFD	increasing a short position	7,037	6.7165 GBP
0.1p ordinary	CFD	increasing a short position	1,279	6.7200 GBP
0.1p ordinary	CFD	increasing a short position	97	6.7501 GBP
0.1p ordinary	CFD	increasing a short position	47,353	6.7639 GBP
0.1p ordinary	CFD	increasing a short position	426	6.7961 GBP
0.1p ordinary	CFD	increasing a short position	69,173	6.8090 GBP
0.1p ordinary	CFD	increasing a short position	110,142	6.9155 GBP
0.1p ordinary	CFD	increasing a short position	2,946	6.9381 GBP
0.1p ordinary	CFD	increasing a short position	49,200	6.9597 GBP
0.1p ordinary	CFD	increasing a short position	50,000	7.0035 GBP
0.1p ordinary	CFD	increasing a short position	10,800	7.0115 GBP
0.1p ordinary	CFD	reducing a long position	7,182	6.6000 GBP
0.1p ordinary	CFD	reducing a long position	113,243	6.6000 GBP
0.1p ordinary	CFD	reducing a long position	3,373	6.6000 GBP
0.1p ordinary	CFD	reducing a long position	15,752	6.6000 GBP
0.1p ordinary	CFD	reducing a long position	9,590	6.6596 GBP
0.1p ordinary	CFD	reducing a long position	15,518	6.6599 GBP
0.1p ordinary	CFD	reducing a long position	120,000	6.6953 GBP
0.1p ordinary	CFD	reducing a long position	419,591	6.7175 GBP
0.1p ordinary	CFD	reducing a long position	817	6.7235 GBP
0.1p ordinary	CFD	reducing a long position	7,332	6.7248 GBP
0.1p ordinary	CFD	reducing a long position	1,184	6.7248 GBP
0.1p ordinary	CFD	reducing a long position	2,368	6.7248 GBP
0.1p ordinary	CFD	reducing a long position	4,327	6.7365 GBP
0.1p ordinary	CFD	reducing a long position	150,000	6.7367 GBP
0.1p ordinary	CFD	reducing a long position	24,925	6.7606 GBP
0.1p ordinary	CFD	reducing a long position	77,899	6.7615 GBP
0.1p ordinary	CFD	reducing a long position	27,161	6.7639 GBP
0.1p ordinary	CFD	reducing a long position	32,321	6.7654 GBP
0.1p ordinary	CFD	reducing a long position	12,837	6.7660 GBP
0.1p ordinary	CFD	reducing a long position	38,645	6.7749 GBP
0.1p ordinary	CFD	reducing a long position	9,378	6.7749 GBP
0.1p ordinary	CFD	reducing a long position	6,977	6.7749 GBP
0.1p ordinary	CFD	reducing a long position	26,105	6.8090 GBP
0.1p ordinary	CFD	reducing a long position	14,052	6.9008 GBP
0.1p ordinary	CFD	reducing a long position	15,762	6.9028 GBP
0.1p ordinary	CFD	reducing a long position	3,000	6.9067 GBP
0.1p ordinary	CFD	reducing a long position	222	6.9100 GBP
0.1p ordinary	CFD	reducing a long position	2,115	6.9712 GBP
0.1p ordinary	CFD	reducing a long position	471	6.9712 GBP
0.1p ordinary	CFD	reducing a long position	10,309	6.9712 GBP
0.1p ordinary	CFD	reducing a long position	47,963	7.0024 GBP
0.1p ordinary	CFD	reducing a long position	2,194	7.0024 GBP
0.1p ordinary	CFD	reducing a long position	9,843	7.0024 GBP
0.1p ordinary	CFD	reducing a long position	8,165	7.0248 GBP
0.1p ordinary	CFD	reducing a long position	22,857	7.0248 GBP
0.1p ordinary	CFD	reducing a long position	23,549	7.0248 GBP
0.1p ordinary	CFD	reducing a long position	529,732	7.0715 GBP
0.1p ordinary	CFD	reducing a long position	140,280	7.0715 GBP
0.1p ordinary	CFD	reducing a long position	7,256	7.0715 GBP
0.1p ordinary	CFD	reducing a long position	4,407	7.0715 GBP
0.1p ordinary	CFD	reducing a long position	720	7.0715 GBP
0.1p ordinary	CFD	reducing a short position	16,548	6.5999 GBP
0.1p ordinary	CFD	reducing a short position	25,447	6.6000 GBP
0.1p ordinary	CFD	reducing a short position	1,423	6.6000 GBP
0.1p ordinary	CFD	reducing a short position	114,666	6.6000 GBP
0.1p ordinary	CFD	reducing a short position	16,907	6.6161 GBP
0.1p ordinary	CFD	reducing a short position	5,601	6.6376 GBP
0.1p ordinary	CFD	reducing a short position	6,831	6.6618 GBP
0.1p ordinary	CFD	reducing a short position	40,138	6.6706 GBP
0.1p ordinary	CFD	reducing a short position	855	6.6753 GBP
0.1p ordinary	CFD	reducing a short position	59,826	6.6883 GBP
0.1p ordinary	CFD	reducing a short position	1,236	6.6983 GBP
0.1p ordinary	CFD	reducing a short position	9,868	6.7030 GBP
0.1p ordinary	CFD	reducing a short position	1,050	6.7260 GBP
0.1p ordinary	CFD	reducing a short position	34,795	6.7293 GBP
0.1p ordinary	CFD	reducing a short position	4,893	6.7318 GBP
0.1p ordinary	CFD	reducing a short position	9,200	6.7340 GBP
0.1p ordinary	CFD	reducing a short position	1,547	6.7389 GBP
0.1p ordinary	CFD	reducing a short position	69,173	6.7429 GBP
0.1p ordinary	CFD	reducing a short position	263,387	6.7438 GBP
0.1p ordinary	CFD	reducing a short position	4,613	6.7476 GBP
0.1p ordinary	CFD	reducing a short position	3,479	6.7547 GBP
0.1p ordinary	CFD	reducing a short position	16,004	6.7700 GBP
0.1p ordinary	CFD	reducing a short position	2,089	6.7700 GBP
0.1p ordinary	CFD	reducing a short position	40,369	6.7700 GBP
0.1p ordinary	CFD	reducing a short position	16,906	6.7700 GBP
0.1p ordinary	CFD	reducing a short position	6,252	6.7766 GBP
0.1p ordinary	CFD	reducing a short position	60,743	6.7766 GBP
0.1p ordinary	CFD	reducing a short position	21,500	6.7771 GBP
0.1p ordinary	CFD	reducing a short position	670,361	6.7845 GBP
0.1p ordinary	CFD	reducing a short position	683	6.8131 GBP
0.1p ordinary	CFD	reducing a short position	37	6.8143 GBP
0.1p ordinary	CFD	reducing a short position	12,106	6.8152 GBP
0.1p ordinary	CFD	reducing a short position	3,726	6.8592 GBP
0.1p ordinary	CFD	reducing a short position	12	6.9100 GBP
0.1p ordinary	CFD	reducing a short position	143	6.9462 GBP
0.1p ordinary	CFD	reducing a short position	1,318	6.9618 GBP
0.1p ordinary	CFD	reducing a short position	13,755	7.0363 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 e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
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 e.g. subscription, conversion	Details	Price per unit (if applicable)
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:	05 September 2024
Contact name:	Craig Horsley
Telephone number:	[phone]

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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END