Form 8.5 (EPT/RI)-Rightmove plc

Morgan Stanley & Co. Int'l plc

19 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:	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	1,075,019	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:	19 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