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

Morgan Stanley & Co. Int'l plc

26 September 2024

 

AMENDMENT(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:	24 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	1,013,903	6.8784 GBP	6.8080 GBP
0.1p ordinary	PURCHASES	1,238,643	6.8920 GBP	6.8080 GBP
0.1p ordinary	PURCHASES	13,851	9.1335 USD	9.1335 USD

(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	13,635	6.8190 GBP
0.1p ordinary	CFD	increasing a long position	2,252	6.8290 GBP
0.1p ordinary	CFD	increasing a long position	2,232	6.8300 GBP
0.1p ordinary	CFD	increasing a long position	85	6.8300 GBP
0.1p ordinary	CFD	increasing a long position	1,574	6.8300 GBP
0.1p ordinary	CFD	increasing a long position	467	6.8300 GBP
0.1p ordinary	CFD	increasing a long position	2,630	6.8342 GBP
0.1p ordinary	CFD	increasing a long position	89,641	6.8407 GBP
0.1p ordinary	CFD	increasing a long position	29,882	6.8408 GBP
0.1p ordinary	CFD	increasing a long position	10,816	6.8450 GBP
0.1p ordinary	CFD	increasing a long position	154,375	6.8465 GBP
0.1p ordinary	CFD	increasing a long position	51,459	6.8465 GBP
0.1p ordinary	CFD	increasing a long position	100	6.8530 GBP
0.1p ordinary	CFD	increasing a long position	3,644	6.8617 GBP
0.1p ordinary	CFD	increasing a short position	125	6.8290 GBP
0.1p ordinary	CFD	increasing a short position	625	6.8300 GBP
0.1p ordinary	CFD	increasing a short position	22	6.8300 GBP
0.1p ordinary	CFD	increasing a short position	3	6.8300 GBP
0.1p ordinary	CFD	increasing a short position	2,762	6.8301 GBP
0.1p ordinary	CFD	increasing a short position	35,232	6.8336 GBP
0.1p ordinary	CFD	increasing a short position	8,874	6.8403 GBP
0.1p ordinary	CFD	increasing a short position	46,183	6.8437 GBP
0.1p ordinary	CFD	increasing a short position	52,269	6.8437 GBP
0.1p ordinary	CFD	increasing a short position	661	6.8499 GBP
0.1p ordinary	CFD	increasing a short position	29,277	6.8509 GBP
0.1p ordinary	CFD	increasing a short position	138	6.8537 GBP
0.1p ordinary	CFD	increasing a short position	55	6.8560 GBP
0.1p ordinary	CFD	increasing a short position	13,851	9.1335 GBP
0.1p ordinary	CFD	reducing a long position	766	6.8261 GBP
0.1p ordinary	CFD	reducing a long position	655	6.8300 GBP
0.1p ordinary	CFD	reducing a long position	6,442	6.8300 GBP
0.1p ordinary	CFD	reducing a long position	2,308	6.8300 GBP
0.1p ordinary	CFD	reducing a long position	9,486	6.8310 GBP
0.1p ordinary	CFD	reducing a long position	95,354	6.8317 GBP
0.1p ordinary	CFD	reducing a long position	138	6.8334 GBP
0.1p ordinary	CFD	reducing a long position	6,427	6.8361 GBP
0.1p ordinary	CFD	reducing a long position	50,000	6.8365 GBP
0.1p ordinary	CFD	reducing a long position	46,700	6.8384 GBP
0.1p ordinary	CFD	reducing a long position	2,630	6.8398 GBP
0.1p ordinary	CFD	reducing a long position	18,960	6.8403 GBP
0.1p ordinary	CFD	reducing a long position	50,000	6.8403 GBP
0.1p ordinary	CFD	reducing a long position	7,481	6.8419 GBP
0.1p ordinary	CFD	reducing a long position	17,427	6.8419 GBP
0.1p ordinary	CFD	reducing a long position	50,000	6.8419 GBP
0.1p ordinary	CFD	reducing a long position	3,644	6.8477 GBP
0.1p ordinary	CFD	reducing a long position	19,843	6.8484 GBP
0.1p ordinary	CFD	reducing a long position	49,140	6.8484 GBP
0.1p ordinary	CFD	reducing a long position	81,017	6.8484 GBP
0.1p ordinary	CFD	reducing a long position	85	6.8500 GBP
0.1p ordinary	CFD	reducing a long position	50,000	6.8530 GBP
0.1p ordinary	CFD	reducing a long position	999	6.8556 GBP
0.1p ordinary	CFD	reducing a long position	69	6.8560 GBP
0.1p ordinary	CFD	reducing a short position	661	6.8190 GBP
0.1p ordinary	CFD	reducing a short position	462	6.8228 GBP
0.1p ordinary	CFD	reducing a short position	680	6.8250 GBP
0.1p ordinary	CFD	reducing a short position	9,992	6.8299 GBP
0.1p ordinary	CFD	reducing a short position	3,895	6.8300 GBP
0.1p ordinary	CFD	reducing a short position	6,195	6.8300 GBP
0.1p ordinary	CFD	reducing a short position	15,442	6.8300 GBP
0.1p ordinary	CFD	reducing a short position	138	6.8302 GBP
0.1p ordinary	CFD	reducing a short position	610	6.8314 GBP
0.1p ordinary	CFD	reducing a short position	1,058	6.8318 GBP
0.1p ordinary	CFD	reducing a short position	180	6.8353 GBP
0.1p ordinary	CFD	reducing a short position	6,412	6.8354 GBP
0.1p ordinary	CFD	reducing a short position	356	6.8361 GBP
0.1p ordinary	CFD	reducing a short position	164	6.8378 GBP
0.1p ordinary	CFD	reducing a short position	2,629	6.8381 GBP
0.1p ordinary	CFD	reducing a short position	17,302	6.8384 GBP
0.1p ordinary	CFD	reducing a short position	1,584	6.8393 GBP
0.1p ordinary	CFD	reducing a short position	15,390	6.8393 GBP
0.1p ordinary	CFD	reducing a short position	65	6.8406 GBP
0.1p ordinary	CFD	reducing a short position	100	6.8410 GBP
0.1p ordinary	CFD	reducing a short position	500	6.8424 GBP
0.1p ordinary	CFD	reducing a short position	11,100	6.8424 GBP
0.1p ordinary	CFD	reducing a short position	200	6.8424 GBP
0.1p ordinary	CFD	reducing a short position	200	6.8424 GBP
0.1p ordinary	CFD	reducing a short position	8,874	6.8450 GBP
0.1p ordinary	CFD	reducing a short position	14,464	6.8451 GBP
0.1p ordinary	CFD	reducing a short position	2	6.8660 GBP
0.1p ordinary	CFD	reducing a short position	1,021	6.8700 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:	26 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