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

Morgan Stanley & Co. Int'l plc

09 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:	04 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	3,447,238	6.6640 GBP	6.4520 GBP
0.1p ordinary	PURCHASES	2,538,979	6.9059 GBP	6.4460 GBP
0.1p ordinary	SALES	24,200	7.8365 EUR	7.8365 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	132,849	6.5000 GBP
0.1p ordinary	CFD	increasing a long position	1,034,151	6.5000 GBP
0.1p ordinary	CFD	increasing a long position	602,106	6.5000 GBP
0.1p ordinary	CFD	increasing a long position	238,379	6.5203 GBP
0.1p ordinary	CFD	increasing a long position	4,390	6.5877 GBP
0.1p ordinary	CFD	increasing a long position	1,745	6.5958 GBP
0.1p ordinary	CFD	increasing a long position	1,964	6.6014 GBP
0.1p ordinary	CFD	increasing a long position	2,874	6.6015 GBP
0.1p ordinary	CFD	increasing a long position	24,200	6.6064 GBP
0.1p ordinary	CFD	increasing a long position	3,265	6.6162 GBP
0.1p ordinary	CFD	increasing a long position	382	6.6206 GBP
0.1p ordinary	CFD	increasing a long position	3,727	6.6218 GBP
0.1p ordinary	CFD	increasing a long position	11,327	6.6324 GBP
0.1p ordinary	CFD	increasing a long position	29	6.6353 GBP
0.1p ordinary	CFD	increasing a long position	3,369	6.6394 GBP
0.1p ordinary	CFD	increasing a long position	3,209	6.6459 GBP
0.1p ordinary	CFD	increasing a short position	12,200	6.5000 GBP
0.1p ordinary	CFD	increasing a short position	83,330	6.5000 GBP
0.1p ordinary	CFD	increasing a short position	6,309	6.5365 GBP
0.1p ordinary	CFD	increasing a short position	11,327	6.5557 GBP
0.1p ordinary	CFD	increasing a short position	629	6.5660 GBP
0.1p ordinary	CFD	increasing a short position	86	6.5662 GBP
0.1p ordinary	CFD	increasing a short position	200	6.6000 GBP
0.1p ordinary	CFD	increasing a short position	131	6.6000 GBP
0.1p ordinary	CFD	increasing a short position	241	6.6000 GBP
0.1p ordinary	CFD	increasing a short position	37,474	6.6000 GBP
0.1p ordinary	CFD	increasing a short position	57,000	6.6007 GBP
0.1p ordinary	CFD	increasing a short position	102	6.6023 GBP
0.1p ordinary	CFD	increasing a short position	2,984	6.6028 GBP
0.1p ordinary	CFD	increasing a short position	1,908	6.6031 GBP
0.1p ordinary	CFD	increasing a short position	176,744	6.6043 GBP
0.1p ordinary	CFD	increasing a short position	11,206	6.6122 GBP
0.1p ordinary	CFD	increasing a short position	2,930	6.6127 GBP
0.1p ordinary	CFD	increasing a short position	47,533	6.6171 GBP
0.1p ordinary	CFD	increasing a short position	3,200	6.6174 GBP
0.1p ordinary	CFD	increasing a short position	449	6.6204 GBP
0.1p ordinary	CFD	increasing a short position	504	6.6204 GBP
0.1p ordinary	CFD	increasing a short position	7,325	6.6205 GBP
0.1p ordinary	CFD	increasing a short position	483	6.6302 GBP
0.1p ordinary	CFD	increasing a short position	7,084	6.6368 GBP
0.1p ordinary	CFD	increasing a short position	127	6.6379 GBP
0.1p ordinary	CFD	increasing a short position	2,500	6.6427 GBP
0.1p ordinary	CFD	reducing a long position	512	6.5010 GBP
0.1p ordinary	CFD	reducing a long position	124,769	6.5290 GBP
0.1p ordinary	CFD	reducing a long position	9,602	6.5751 GBP
0.1p ordinary	CFD	reducing a long position	120,000	6.5766 GBP
0.1p ordinary	CFD	reducing a long position	23,890	6.5964 GBP
0.1p ordinary	CFD	reducing a long position	1,476	6.5990 GBP
0.1p ordinary	CFD	reducing a long position	2,381	6.5991 GBP
0.1p ordinary	CFD	reducing a long position	754	6.6000 GBP
0.1p ordinary	CFD	reducing a long position	17,172	6.6000 GBP
0.1p ordinary	CFD	reducing a long position	4,954	6.6001 GBP
0.1p ordinary	CFD	reducing a long position	560	6.6010 GBP
0.1p ordinary	CFD	reducing a long position	118,267	6.6040 GBP
0.1p ordinary	CFD	reducing a long position	809	6.6049 GBP
0.1p ordinary	CFD	reducing a long position	148,900	6.6078 GBP
0.1p ordinary	CFD	reducing a long position	5,501	6.6171 GBP
0.1p ordinary	CFD	reducing a long position	100,000	6.6187 GBP
0.1p ordinary	CFD	reducing a long position	6,472	6.6191 GBP
0.1p ordinary	CFD	reducing a long position	1,421	6.6205 GBP
0.1p ordinary	CFD	reducing a long position	8,035	6.6205 GBP
0.1p ordinary	CFD	reducing a long position	1,787	6.6205 GBP
0.1p ordinary	CFD	reducing a long position	361	6.6205 GBP
0.1p ordinary	CFD	reducing a long position	11,129	6.6293 GBP
0.1p ordinary	CFD	reducing a long position	22,562	6.6445 GBP
0.1p ordinary	CFD	reducing a long position	4,933	6.6508 GBP
0.1p ordinary	CFD	reducing a long position	1,593	6.6508 GBP
0.1p ordinary	CFD	reducing a long position	796	6.6508 GBP
0.1p ordinary	CFD	reducing a long position	209,011	6.9059 GBP
0.1p ordinary	CFD	reducing a long position	71,534	6.9059 GBP
0.1p ordinary	CFD	reducing a long position	135,053	6.9059 GBP
0.1p ordinary	CFD	reducing a short position	43	6.5419 GBP
0.1p ordinary	CFD	reducing a short position	6,309	6.5568 GBP
0.1p ordinary	CFD	reducing a short position	47,533	6.5877 GBP
0.1p ordinary	CFD	reducing a short position	1,619	6.6000 GBP
0.1p ordinary	CFD	reducing a short position	38,694	6.6000 GBP
0.1p ordinary	CFD	reducing a short position	952	6.6000 GBP
0.1p ordinary	CFD	reducing a short position	265	6.6002 GBP
0.1p ordinary	CFD	reducing a short position	18,817	6.6085 GBP
0.1p ordinary	CFD	reducing a short position	1,938	6.6085 GBP
0.1p ordinary	CFD	reducing a short position	3,587	6.6102 GBP
0.1p ordinary	CFD	reducing a short position	2,241	6.6102 GBP
0.1p ordinary	CFD	reducing a short position	29,030	6.6102 GBP
0.1p ordinary	CFD	reducing a short position	69,319	6.6102 GBP
0.1p ordinary	CFD	reducing a short position	137,064	6.6115 GBP
0.1p ordinary	CFD	reducing a short position	5,722	6.6133 GBP
0.1p ordinary	CFD	reducing a short position	8,791	6.6135 GBP
0.1p ordinary	CFD	reducing a short position	821	6.6179 GBP
0.1p ordinary	CFD	reducing a short position	1,993	6.6179 GBP
0.1p ordinary	CFD	reducing a short position	42,549	6.6184 GBP
0.1p ordinary	CFD	reducing a short position	4,612	6.6187 GBP
0.1p ordinary	CFD	reducing a short position	11,327	6.6206 GBP
0.1p ordinary	CFD	reducing a short position	2,800	6.6212 GBP
0.1p ordinary	CFD	reducing a short position	5,300	6.6212 GBP
0.1p ordinary	CFD	reducing a short position	1,200	6.6212 GBP
0.1p ordinary	CFD	reducing a short position	8,700	6.6212 GBP
0.1p ordinary	CFD	reducing a short position	1,079	6.6313 GBP
0.1p ordinary	CFD	reducing a short position	2,607	6.6313 GBP
0.1p ordinary	CFD	reducing a short position	7,084	6.6364 GBP
0.1p ordinary	CFD	reducing a short position	2,500	6.6400 GBP
0.1p ordinary	CFD	reducing a short position	23	6.6445 GBP
0.1p ordinary	CFD	reducing a short position	3,016	6.6459 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:	09 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