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

Morgan Stanley & Co. Int'l plc

16 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:	12 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	PURCHASES	1,693,389	6.7940 GBP	6.6732 GBP
0.1p ordinary	SALES	698,042	6.7966 GBP	6.6730 GBP

(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	364	6.6730 GBP
0.1p ordinary	CFD	increasing a long position	970	6.6825 GBP
0.1p ordinary	CFD	increasing a long position	555	6.6931 GBP
0.1p ordinary	CFD	increasing a long position	2,398	6.7062 GBP
0.1p ordinary	CFD	increasing a long position	165	6.7351 GBP
0.1p ordinary	CFD	increasing a long position	12,825	6.7500 GBP
0.1p ordinary	CFD	increasing a long position	132,849	6.7500 GBP
0.1p ordinary	CFD	increasing a long position	4,918	6.7590 GBP
0.1p ordinary	CFD	increasing a long position	283	6.7600 GBP
0.1p ordinary	CFD	increasing a long position	286	6.7610 GBP
0.1p ordinary	CFD	increasing a long position	71,685	6.7966 GBP
0.1p ordinary	CFD	increasing a short position	615	6.6740 GBP
0.1p ordinary	CFD	increasing a short position	30	6.6740 GBP
0.1p ordinary	CFD	increasing a short position	11,868	6.6740 GBP
0.1p ordinary	CFD	increasing a short position	1,782	6.6784 GBP
0.1p ordinary	CFD	increasing a short position	2,873	6.6785 GBP
0.1p ordinary	CFD	increasing a short position	4,753	6.6841 GBP
0.1p ordinary	CFD	increasing a short position	2,455	6.7011 GBP
0.1p ordinary	CFD	increasing a short position	13,528	6.7190 GBP
0.1p ordinary	CFD	increasing a short position	2,157	6.7241 GBP
0.1p ordinary	CFD	increasing a short position	34,010	6.7342 GBP
0.1p ordinary	CFD	increasing a short position	658	6.7402 GBP
0.1p ordinary	CFD	increasing a short position	2,551	6.7402 GBP
0.1p ordinary	CFD	increasing a short position	234	6.7402 GBP
0.1p ordinary	CFD	increasing a short position	201	6.7402 GBP
0.1p ordinary	CFD	increasing a short position	320	6.7402 GBP
0.1p ordinary	CFD	increasing a short position	7,859	6.7421 GBP
0.1p ordinary	CFD	increasing a short position	1,435	6.7422 GBP
0.1p ordinary	CFD	increasing a short position	207	6.7500 GBP
0.1p ordinary	CFD	increasing a short position	3,089	6.7527 GBP
0.1p ordinary	CFD	increasing a short position	258	6.7587 GBP
0.1p ordinary	CFD	increasing a short position	286	6.7600 GBP
0.1p ordinary	CFD	increasing a short position	3	6.7600 GBP
0.1p ordinary	CFD	increasing a short position	54	6.7660 GBP
0.1p ordinary	CFD	increasing a short position	4,690	6.7688 GBP
0.1p ordinary	CFD	increasing a short position	210	6.7701 GBP
0.1p ordinary	CFD	increasing a short position	1,918	6.7706 GBP
0.1p ordinary	CFD	increasing a short position	1,962	6.7750 GBP
0.1p ordinary	CFD	increasing a short position	336	6.7770 GBP
0.1p ordinary	CFD	reducing a long position	580	6.6740 GBP
0.1p ordinary	CFD	reducing a long position	675	6.6740 GBP
0.1p ordinary	CFD	reducing a long position	29,399	6.6740 GBP
0.1p ordinary	CFD	reducing a long position	80	6.6740 GBP
0.1p ordinary	CFD	reducing a long position	8,143	6.6740 GBP
0.1p ordinary	CFD	reducing a long position	13,647	6.6843 GBP
0.1p ordinary	CFD	reducing a long position	2,918	6.6843 GBP
0.1p ordinary	CFD	reducing a long position	44,396	6.6844 GBP
0.1p ordinary	CFD	reducing a long position	9,183	6.6864 GBP
0.1p ordinary	CFD	reducing a long position	26,333	6.6984 GBP
0.1p ordinary	CFD	reducing a long position	17,558	6.6984 GBP
0.1p ordinary	CFD	reducing a long position	9,013	6.6984 GBP
0.1p ordinary	CFD	reducing a long position	9,933	6.6997 GBP
0.1p ordinary	CFD	reducing a long position	25,000	6.7011 GBP
0.1p ordinary	CFD	reducing a long position	5,930	6.7091 GBP
0.1p ordinary	CFD	reducing a long position	93,400	6.7167 GBP
0.1p ordinary	CFD	reducing a long position	27,709	6.7223 GBP
0.1p ordinary	CFD	reducing a long position	2,398	6.7241 GBP
0.1p ordinary	CFD	reducing a long position	6,552	6.7274 GBP
0.1p ordinary	CFD	reducing a long position	1,347	6.7434 GBP
0.1p ordinary	CFD	reducing a long position	4,631	6.7434 GBP
0.1p ordinary	CFD	reducing a long position	782,826	6.7434 GBP
0.1p ordinary	CFD	reducing a long position	13,477	6.7434 GBP
0.1p ordinary	CFD	reducing a long position	7,618	6.7434 GBP
0.1p ordinary	CFD	reducing a long position	756	6.7434 GBP
0.1p ordinary	CFD	reducing a long position	147,294	6.7434 GBP
0.1p ordinary	CFD	reducing a long position	132,849	6.7500 GBP
0.1p ordinary	CFD	reducing a long position	7	6.7548 GBP
0.1p ordinary	CFD	reducing a long position	286	6.7587 GBP
0.1p ordinary	CFD	reducing a short position	2,157	6.6739 GBP
0.1p ordinary	CFD	reducing a short position	15	6.6740 GBP
0.1p ordinary	CFD	reducing a short position	207	6.6740 GBP
0.1p ordinary	CFD	reducing a short position	10,126	6.6740 GBP
0.1p ordinary	CFD	reducing a short position	107,278	6.6802 GBP
0.1p ordinary	CFD	reducing a short position	35,445	6.6808 GBP
0.1p ordinary	CFD	reducing a short position	2,206	6.6898 GBP
0.1p ordinary	CFD	reducing a short position	1,667	6.6905 GBP
0.1p ordinary	CFD	reducing a short position	336	6.7062 GBP
0.1p ordinary	CFD	reducing a short position	3,024	6.7070 GBP
0.1p ordinary	CFD	reducing a short position	29,372	6.7070 GBP
0.1p ordinary	CFD	reducing a short position	55	6.7177 GBP
0.1p ordinary	CFD	reducing a short position	16	6.7177 GBP
0.1p ordinary	CFD	reducing a short position	107,874	6.7180 GBP
0.1p ordinary	CFD	reducing a short position	5,832	6.7217 GBP
0.1p ordinary	CFD	reducing a short position	210	6.7351 GBP
0.1p ordinary	CFD	reducing a short position	20,612	6.7430 GBP
0.1p ordinary	CFD	reducing a short position	3,089	6.7458 GBP
0.1p ordinary	CFD	reducing a short position	1,435	6.7582 GBP
0.1p ordinary	CFD	reducing a short position	3	6.7600 GBP
0.1p ordinary	CFD	reducing a short position	1,070	6.7633 GBP
0.1p ordinary	CFD	reducing a short position	7,487	6.7656 GBP
0.1p ordinary	CFD	reducing a short position	1	6.7679 GBP
0.1p ordinary	CFD	reducing a short position	2,900	6.7745 GBP
0.1p ordinary	CFD	reducing a short position	1,300	6.7745 GBP
0.1p ordinary	CFD	reducing a short position	671	6.7880 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:	16 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