Form 8.5 (EPT/RI)-Rightmove plc

Morgan Stanley & Co. Int'l plc

18 September 2024

 

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:	17 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	595,099	6.7755 GBP	6.6840 GBP
0.1p ordinary	PURCHASES	974,096	6.7900 GBP	6.6891 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	82,086	6.7313 GBP
0.1p ordinary	CFD	increasing a long position	998	6.7320 GBP
0.1p ordinary	CFD	increasing a long position	2,548	6.7330 GBP
0.1p ordinary	CFD	increasing a long position	46,577	6.7338 GBP
0.1p ordinary	CFD	increasing a long position	22,923	6.7356 GBP
0.1p ordinary	CFD	increasing a long position	25	6.7430 GBP
0.1p ordinary	CFD	increasing a long position	550	6.7583 GBP
0.1p ordinary	CFD	increasing a short position	1,099	6.7320 GBP
0.1p ordinary	CFD	increasing a short position	7,615	6.7320 GBP
0.1p ordinary	CFD	increasing a short position	1,626	6.7320 GBP
0.1p ordinary	CFD	increasing a short position	54	6.7320 GBP
0.1p ordinary	CFD	increasing a short position	1,081	6.7320 GBP
0.1p ordinary	CFD	increasing a short position	315	6.7320 GBP
0.1p ordinary	CFD	increasing a short position	6,673	6.7324 GBP
0.1p ordinary	CFD	increasing a short position	4	6.7324 GBP
0.1p ordinary	CFD	increasing a short position	4	6.7325 GBP
0.1p ordinary	CFD	increasing a short position	6,472	6.7336 GBP
0.1p ordinary	CFD	increasing a short position	24,041	6.7337 GBP
0.1p ordinary	CFD	increasing a short position	2,024	6.7356 GBP
0.1p ordinary	CFD	increasing a short position	2,776	6.7359 GBP
0.1p ordinary	CFD	increasing a short position	4,476	6.7360 GBP
0.1p ordinary	CFD	increasing a short position	9,761	6.7361 GBP
0.1p ordinary	CFD	increasing a short position	15,079	6.7393 GBP
0.1p ordinary	CFD	increasing a short position	7,373	6.7402 GBP
0.1p ordinary	CFD	reducing a long position	2,442	6.7285 GBP
0.1p ordinary	CFD	reducing a long position	33,738	6.7295 GBP
0.1p ordinary	CFD	reducing a long position	10,723	6.7320 GBP
0.1p ordinary	CFD	reducing a long position	22,923	6.7324 GBP
0.1p ordinary	CFD	reducing a long position	31,138	6.7325 GBP
0.1p ordinary	CFD	reducing a long position	6,325	6.7328 GBP
0.1p ordinary	CFD	reducing a long position	35,059	6.7328 GBP
0.1p ordinary	CFD	reducing a long position	8,616	6.7328 GBP
0.1p ordinary	CFD	reducing a long position	69,100	6.7333 GBP
0.1p ordinary	CFD	reducing a long position	550	6.7386 GBP
0.1p ordinary	CFD	reducing a long position	25	6.7436 GBP
0.1p ordinary	CFD	reducing a long position	12,719	6.7444 GBP
0.1p ordinary	CFD	reducing a long position	70,410	6.7444 GBP
0.1p ordinary	CFD	reducing a long position	16,871	6.7444 GBP
0.1p ordinary	CFD	reducing a long position	42,178	6.7454 GBP
0.1p ordinary	CFD	reducing a long position	176,025	6.7454 GBP
0.1p ordinary	CFD	reducing a long position	31,797	6.7454 GBP
0.1p ordinary	CFD	reducing a short position	200	6.7193 GBP
0.1p ordinary	CFD	reducing a short position	1,308	6.7213 GBP
0.1p ordinary	CFD	reducing a short position	139	6.7248 GBP
0.1p ordinary	CFD	reducing a short position	35	6.7298 GBP
0.1p ordinary	CFD	reducing a short position	15	6.7303 GBP
0.1p ordinary	CFD	reducing a short position	9,800	6.7315 GBP
0.1p ordinary	CFD	reducing a short position	400	6.7315 GBP
0.1p ordinary	CFD	reducing a short position	400	6.7315 GBP
0.1p ordinary	CFD	reducing a short position	300	6.7315 GBP
0.1p ordinary	CFD	reducing a short position	22,412	6.7320 GBP
0.1p ordinary	CFD	reducing a short position	843	6.7320 GBP
0.1p ordinary	CFD	reducing a short position	39,154	6.7320 GBP
0.1p ordinary	CFD	reducing a short position	1,315	6.7323 GBP
0.1p ordinary	CFD	reducing a short position	6	6.7323 GBP
0.1p ordinary	CFD	reducing a short position	3,289	6.7323 GBP
0.1p ordinary	CFD	reducing a short position	151	6.7323 GBP
0.1p ordinary	CFD	reducing a short position	1,378	6.7323 GBP
0.1p ordinary	CFD	reducing a short position	1,325	6.7324 GBP
0.1p ordinary	CFD	reducing a short position	6,187	6.7345 GBP
0.1p ordinary	CFD	reducing a short position	649	6.7346 GBP
0.1p ordinary	CFD	reducing a short position	6,304	6.7346 GBP
0.1p ordinary	CFD	reducing a short position	16,917	6.7355 GBP
0.1p ordinary	CFD	reducing a short position	4	6.7356 GBP
0.1p ordinary	CFD	reducing a short position	3,840	6.7365 GBP
0.1p ordinary	CFD	reducing a short position	31	6.7396 GBP
0.1p ordinary	CFD	reducing a short position	205	6.7397 GBP
0.1p ordinary	CFD	reducing a short position	594	6.7479 GBP
0.1p ordinary	CFD	reducing a short position	52	6.7480 GBP
0.1p ordinary	CFD	reducing a short position	2,522	6.7480 GBP
0.1p ordinary	CFD	reducing a short position	1,757	6.7494 GBP
0.1p ordinary	CFD	reducing a short position	134	6.7617 GBP
0.1p ordinary	CFD	reducing a short position	167	6.7620 GBP
0.1p ordinary	CFD	reducing a short position	77	6.7755 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:	18 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