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:

+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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Rightmove (RMV)
UK 100

Latest directors dealings