Form 8.5 (EPT/RI)-Rightmove plc

Morgan Stanley & Co. Int'l plc

20 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:	19 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	957,374	6.9640 GBP	6.8380 GBP
0.1p ordinary	PURCHASES	564,468	6.9680 GBP	6.8373 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	50,000	6.8688 GBP
0.1p ordinary	CFD	increasing a long position	337	6.9247 GBP
0.1p ordinary	CFD	increasing a long position	50,000	6.9365 GBP
0.1p ordinary	CFD	increasing a long position	1,143	6.9448 GBP
0.1p ordinary	CFD	increasing a long position	16,120	6.9457 GBP
0.1p ordinary	CFD	increasing a long position	27,638	6.9531 GBP
0.1p ordinary	CFD	increasing a long position	3,001	6.9590 GBP
0.1p ordinary	CFD	increasing a long position	1,769	6.9590 GBP
0.1p ordinary	CFD	increasing a long position	1,767	6.9590 GBP
0.1p ordinary	CFD	increasing a long position	1,548	6.9600 GBP
0.1p ordinary	CFD	increasing a long position	1,911	6.9600 GBP
0.1p ordinary	CFD	increasing a long position	457	6.9600 GBP
0.1p ordinary	CFD	increasing a short position	14	6.8421 GBP
0.1p ordinary	CFD	increasing a short position	3,331	6.9049 GBP
0.1p ordinary	CFD	increasing a short position	3,642	6.9064 GBP
0.1p ordinary	CFD	increasing a short position	15,038	6.9231 GBP
0.1p ordinary	CFD	increasing a short position	3,667	6.9280 GBP
0.1p ordinary	CFD	increasing a short position	602	6.9310 GBP
0.1p ordinary	CFD	increasing a short position	599	6.9326 GBP
0.1p ordinary	CFD	increasing a short position	328	6.9500 GBP
0.1p ordinary	CFD	increasing a short position	1,448	6.9502 GBP
0.1p ordinary	CFD	increasing a short position	200	6.9510 GBP
0.1p ordinary	CFD	increasing a short position	6,977	6.9587 GBP
0.1p ordinary	CFD	increasing a short position	11,252	6.9588 GBP
0.1p ordinary	CFD	increasing a short position	873	6.9600 GBP
0.1p ordinary	CFD	reducing a long position	1,058	6.8841 GBP
0.1p ordinary	CFD	reducing a long position	1,782	6.9100 GBP
0.1p ordinary	CFD	reducing a long position	193	6.9141 GBP
0.1p ordinary	CFD	reducing a long position	52,500	6.9321 GBP
0.1p ordinary	CFD	reducing a long position	285	6.9357 GBP
0.1p ordinary	CFD	reducing a long position	10,810	6.9419 GBP
0.1p ordinary	CFD	reducing a long position	31,584	6.9419 GBP
0.1p ordinary	CFD	reducing a long position	21,059	6.9419 GBP
0.1p ordinary	CFD	reducing a long position	30,530	6.9456 GBP
0.1p ordinary	CFD	reducing a long position	3,584	6.9600 GBP
0.1p ordinary	CFD	reducing a long position	3,794	6.9600 GBP
0.1p ordinary	CFD	reducing a short position	4,270	6.8819 GBP
0.1p ordinary	CFD	reducing a short position	3,331	6.8839 GBP
0.1p ordinary	CFD	reducing a short position	100	6.9008 GBP
0.1p ordinary	CFD	reducing a short position	1,000	6.9009 GBP
0.1p ordinary	CFD	reducing a short position	941	6.9040 GBP
0.1p ordinary	CFD	reducing a short position	602	6.9106 GBP
0.1p ordinary	CFD	reducing a short position	497	6.9116 GBP
0.1p ordinary	CFD	reducing a short position	7,452	6.9141 GBP
0.1p ordinary	CFD	reducing a short position	36,534	6.9158 GBP
0.1p ordinary	CFD	reducing a short position	25,701	6.9215 GBP
0.1p ordinary	CFD	reducing a short position	232	6.9217 GBP
0.1p ordinary	CFD	reducing a short position	319	6.9247 GBP
0.1p ordinary	CFD	reducing a short position	350	6.9257 GBP
0.1p ordinary	CFD	reducing a short position	19,740	6.9289 GBP
0.1p ordinary	CFD	reducing a short position	200	6.9323 GBP
0.1p ordinary	CFD	reducing a short position	52,941	6.9346 GBP
0.1p ordinary	CFD	reducing a short position	5,450	6.9346 GBP
0.1p ordinary	CFD	reducing a short position	266	6.9347 GBP
0.1p ordinary	CFD	reducing a short position	2,346	6.9357 GBP
0.1p ordinary	CFD	reducing a short position	122	6.9357 GBP
0.1p ordinary	CFD	reducing a short position	982	6.9357 GBP
0.1p ordinary	CFD	reducing a short position	20,313	6.9381 GBP
0.1p ordinary	CFD	reducing a short position	7,297	6.9460 GBP
0.1p ordinary	CFD	reducing a short position	11,614	6.9460 GBP
0.1p ordinary	CFD	reducing a short position	34,795	6.9531 GBP
0.1p ordinary	CFD	reducing a short position	4,431	6.9549 GBP
0.1p ordinary	CFD	reducing a short position	1,247	6.9600 GBP
0.1p ordinary	CFD	reducing a short position	210	6.9600 GBP
0.1p ordinary	CFD	reducing a short position	399	6.9600 GBP
0.1p ordinary	CFD	reducing a short position	2	6.9600 GBP
0.1p ordinary	CFD	reducing a short position	32,744	6.9600 GBP
0.1p ordinary	CFD	reducing a short position	3	6.9600 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:	[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