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:

+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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