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

Morgan Stanley & Co. Int'l plc

11 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:	09 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	1,015,175	6.6500 GBP	6.5449 GBP
0.1p ordinary	PURCHASES	979,201	6.6530 GBP	6.5350 GBP
0.1p ordinary	SALES	18,154	7.8474 EUR	7.8474 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	410	6.5699 GBP
0.1p ordinary	CFD	increasing a long position	2,540	6.5699 GBP
0.1p ordinary	CFD	increasing a long position	820	6.5699 GBP
0.1p ordinary	CFD	increasing a long position	3,040	6.5884 GBP
0.1p ordinary	CFD	increasing a long position	335	6.6019 GBP
0.1p ordinary	CFD	increasing a long position	1,118	6.6106 GBP
0.1p ordinary	CFD	increasing a long position	1,346	6.6133 GBP
0.1p ordinary	CFD	increasing a long position	695	6.6180 GBP
0.1p ordinary	CFD	increasing a long position	21,556	6.6204 GBP
0.1p ordinary	CFD	increasing a long position	4,800	6.6215 GBP
0.1p ordinary	CFD	increasing a long position	3,171	6.6239 GBP
0.1p ordinary	CFD	increasing a long position	50	6.6240 GBP
0.1p ordinary	CFD	increasing a long position	1,816	6.6240 GBP
0.1p ordinary	CFD	increasing a long position	1,229	6.6240 GBP
0.1p ordinary	CFD	increasing a long position	382	6.6240 GBP
0.1p ordinary	CFD	increasing a long position	407	6.6240 GBP
0.1p ordinary	CFD	increasing a long position	1,214	6.6240 GBP
0.1p ordinary	CFD	increasing a long position	18,154	6.6241 GBP
0.1p ordinary	CFD	increasing a long position	2,776	6.6274 GBP
0.1p ordinary	CFD	increasing a long position	867	6.6338 GBP
0.1p ordinary	CFD	increasing a long position	128,117	6.6420 GBP
0.1p ordinary	CFD	increasing a short position	10,811	6.5943 GBP
0.1p ordinary	CFD	increasing a short position	2,981	6.6057 GBP
0.1p ordinary	CFD	increasing a short position	30,108	6.6155 GBP
0.1p ordinary	CFD	increasing a short position	2,607	6.6235 GBP
0.1p ordinary	CFD	increasing a short position	2,195	6.6236 GBP
0.1p ordinary	CFD	increasing a short position	237	6.6236 GBP
0.1p ordinary	CFD	increasing a short position	226	6.6236 GBP
0.1p ordinary	CFD	increasing a short position	626	6.6237 GBP
0.1p ordinary	CFD	increasing a short position	1,473	6.6237 GBP
0.1p ordinary	CFD	increasing a short position	259	6.6237 GBP
0.1p ordinary	CFD	increasing a short position	532	6.6237 GBP
0.1p ordinary	CFD	increasing a short position	1,331	6.6237 GBP
0.1p ordinary	CFD	increasing a short position	5,317	6.6237 GBP
0.1p ordinary	CFD	increasing a short position	39,292	6.6240 GBP
0.1p ordinary	CFD	increasing a short position	9,350	6.6258 GBP
0.1p ordinary	CFD	increasing a short position	15,079	6.6259 GBP
0.1p ordinary	CFD	increasing a short position	740	6.6345 GBP
0.1p ordinary	CFD	reducing a long position	3,040	6.5655 GBP
0.1p ordinary	CFD	reducing a long position	1,457	6.5778 GBP
0.1p ordinary	CFD	reducing a long position	499	6.5778 GBP
0.1p ordinary	CFD	reducing a long position	972	6.5778 GBP
0.1p ordinary	CFD	reducing a long position	2,776	6.6134 GBP
0.1p ordinary	CFD	reducing a long position	8,360	6.6155 GBP
0.1p ordinary	CFD	reducing a long position	3	6.6187 GBP
0.1p ordinary	CFD	reducing a long position	35,281	6.6191 GBP
0.1p ordinary	CFD	reducing a long position	657	6.6200 GBP
0.1p ordinary	CFD	reducing a long position	121,719	6.6216 GBP
0.1p ordinary	CFD	reducing a long position	117,196	6.6225 GBP
0.1p ordinary	CFD	reducing a long position	15,545	6.6240 GBP
0.1p ordinary	CFD	reducing a long position	5,185	6.6240 GBP
0.1p ordinary	CFD	reducing a long position	335	6.6240 GBP
0.1p ordinary	CFD	reducing a long position	50,000	6.6240 GBP
0.1p ordinary	CFD	reducing a long position	14,955	6.6244 GBP
0.1p ordinary	CFD	reducing a long position	15,000	6.6274 GBP
0.1p ordinary	CFD	reducing a long position	11,724	6.6284 GBP
0.1p ordinary	CFD	reducing a long position	3,707	6.6342 GBP
0.1p ordinary	CFD	reducing a short position	1,924	6.5740 GBP
0.1p ordinary	CFD	reducing a short position	226	6.6019 GBP
0.1p ordinary	CFD	reducing a short position	67,157	6.6152 GBP
0.1p ordinary	CFD	reducing a short position	27,119	6.6156 GBP
0.1p ordinary	CFD	reducing a short position	39,052	6.6200 GBP
0.1p ordinary	CFD	reducing a short position	3,579	6.6202 GBP
0.1p ordinary	CFD	reducing a short position	133	6.6202 GBP
0.1p ordinary	CFD	reducing a short position	32	6.6202 GBP
0.1p ordinary	CFD	reducing a short position	24	6.6202 GBP
0.1p ordinary	CFD	reducing a short position	3,546	6.6217 GBP
0.1p ordinary	CFD	reducing a short position	68,529	6.6217 GBP
0.1p ordinary	CFD	reducing a short position	28,699	6.6217 GBP
0.1p ordinary	CFD	reducing a short position	4,168	6.6225 GBP
0.1p ordinary	CFD	reducing a short position	131,004	6.6229 GBP
0.1p ordinary	CFD	reducing a short position	379	6.6240 GBP
0.1p ordinary	CFD	reducing a short position	665	6.6240 GBP
0.1p ordinary	CFD	reducing a short position	46,085	6.6240 GBP
0.1p ordinary	CFD	reducing a short position	1,228	6.6240 GBP
0.1p ordinary	CFD	reducing a short position	449	6.6240 GBP
0.1p ordinary	CFD	reducing a short position	8,122	6.6242 GBP
0.1p ordinary	CFD	reducing a short position	740	6.6315 GBP
0.1p ordinary	CFD	reducing a short position	429	6.6334 GBP
0.1p ordinary	CFD	reducing a short position	500	6.6395 GBP
0.1p ordinary	CFD	reducing a short position	200	6.6396 GBP
0.1p ordinary	CFD	reducing a short position	237	6.6420 GBP
0.1p ordinary	CFD	reducing a short position	335	6.6500 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:	11 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