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

Morgan Stanley & Co. Int'l plc
20 September 2024
 

AMENDMENT(2(a))

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:

18 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

435,645

6.8121 GBP

6.6880 GBP

0.1p ordinary

PURCHASES

1,102,019

6.8130 GBP

6.6920 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

35,483

6.7186 GBP

0.1p ordinary

CFD

increasing a long position

2,929

6.7273 GBP

0.1p ordinary

CFD

increasing a long position

424

6.7359 GBP

0.1p ordinary

CFD

increasing a long position

4,890

6.7674 GBP

0.1p ordinary

CFD

increasing a long position

15,665

6.7748 GBP

0.1p ordinary

CFD

increasing a long position

752

6.7986 GBP

0.1p ordinary

CFD

increasing a long position

1,251

6.8120 GBP

0.1p ordinary

CFD

increasing a long position

6,179

6.8120 GBP

0.1p ordinary

CFD

increasing a short position

9,559

6.7261 GBP

0.1p ordinary

CFD

increasing a short position

326,000

6.7320 GBP

0.1p ordinary

CFD

increasing a short position

10,744

6.7353 GBP

0.1p ordinary

CFD

increasing a short position

848

6.7475 GBP

0.1p ordinary

CFD

increasing a short position

33

6.7475 GBP

0.1p ordinary

CFD

increasing a short position

7,760

6.7475 GBP

0.1p ordinary

CFD

increasing a short position

2,327

6.7651 GBP

0.1p ordinary

CFD

increasing a short position

7,812

6.7652 GBP

0.1p ordinary

CFD

increasing a short position

34,180

6.7713 GBP

0.1p ordinary

CFD

increasing a short position

564

6.7840 GBP

0.1p ordinary

CFD

increasing a short position

58

6.7840 GBP

0.1p ordinary

CFD

increasing a short position

877

6.8120 GBP

0.1p ordinary

CFD

increasing a short position

1,180

6.8120 GBP

0.1p ordinary

CFD

increasing a short position

42

6.8120 GBP

0.1p ordinary

CFD

increasing a short position

5

6.8120 GBP

0.1p ordinary

CFD

reducing a long position

1,037

6.7100 GBP

0.1p ordinary

CFD

reducing a long position

6,419

6.7101 GBP

0.1p ordinary

CFD

reducing a long position

2,072

6.7104 GBP

0.1p ordinary

CFD

reducing a long position

1,330

6.7155 GBP

0.1p ordinary

CFD

reducing a long position

456

6.7208 GBP

0.1p ordinary

CFD

reducing a long position

2,929

6.7238 GBP

0.1p ordinary

CFD

reducing a long position

424

6.7244 GBP

0.1p ordinary

CFD

reducing a long position

1,721

6.7289 GBP

0.1p ordinary

CFD

reducing a long position

120,000

6.7357 GBP

0.1p ordinary

CFD

reducing a long position

47,500

6.7699 GBP

0.1p ordinary

CFD

reducing a long position

15,000

6.7741 GBP

0.1p ordinary

CFD

reducing a long position

37,950

6.7769 GBP

0.1p ordinary

CFD

reducing a long position

51,697

6.7769 GBP

0.1p ordinary

CFD

reducing a long position

210,353

6.7769 GBP

0.1p ordinary

CFD

reducing a long position

14,264

6.7792 GBP

0.1p ordinary

CFD

reducing a long position

40,097

6.8041 GBP

0.1p ordinary

CFD

reducing a long position

474

6.8071 GBP

0.1p ordinary

CFD

reducing a long position

1,538

6.8120 GBP

0.1p ordinary

CFD

reducing a long position

184

6.8130 GBP

0.1p ordinary

CFD

reducing a short position

1,811

6.6970 GBP

0.1p ordinary

CFD

reducing a short position

134

6.7180 GBP

0.1p ordinary

CFD

reducing a short position

326,000

6.7320 GBP

0.1p ordinary

CFD

reducing a short position

21

6.7380 GBP

0.1p ordinary

CFD

reducing a short position

15,089

6.7489 GBP

0.1p ordinary

CFD

reducing a short position

100

6.7676 GBP

0.1p ordinary

CFD

reducing a short position

5,830

6.7679 GBP

0.1p ordinary

CFD

reducing a short position

2,332

6.7766 GBP

0.1p ordinary

CFD

reducing a short position

3,478

6.7869 GBP

0.1p ordinary

CFD

reducing a short position

41

6.7890 GBP

0.1p ordinary

CFD

reducing a short position

1,113

6.7986 GBP

0.1p ordinary

CFD

reducing a short position

1,500

6.7992 GBP

0.1p ordinary

CFD

reducing a short position

5,176

6.8078 GBP

0.1p ordinary

CFD

reducing a short position

3,210

6.8079 GBP

0.1p ordinary

CFD

reducing a short position

20,174

6.8120 GBP

0.1p ordinary

CFD

reducing a short position

1,218

6.8120 GBP

0.1p ordinary

CFD

reducing a short position

752

6.8120 GBP

0.1p ordinary

CFD

reducing a short position

1,762

6.8120 GBP

0.1p ordinary

CFD

reducing a short position

12,707

6.8120 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:

20 September 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.

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END
 
 

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