Form 8.5 (EPT/RI)-Rightmove plc

Morgan Stanley & Co. Int'l plc

24 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:	23 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	PURCHASES	1,499,953	7.0600 GBP	6.7940 GBP
0.1p ordinary	SALES	663,004	7.1000 GBP	6.7950 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	8,969	6.7950 GBP
0.1p ordinary	CFD	increasing a long position	1,232	6.7960 GBP
0.1p ordinary	CFD	increasing a long position	18,960	6.8241 GBP
0.1p ordinary	CFD	increasing a long position	200	6.8246 GBP
0.1p ordinary	CFD	increasing a long position	1,087	6.8251 GBP
0.1p ordinary	CFD	increasing a long position	404	6.8272 GBP
0.1p ordinary	CFD	increasing a long position	10,616	6.9284 GBP
0.1p ordinary	CFD	increasing a long position	31,840	6.9285 GBP
0.1p ordinary	CFD	increasing a long position	38,474	7.1000 GBP
0.1p ordinary	CFD	increasing a short position	98,675	6.7782 GBP
0.1p ordinary	CFD	increasing a short position	534	6.7960 GBP
0.1p ordinary	CFD	increasing a short position	4,700	6.7994 GBP
0.1p ordinary	CFD	increasing a short position	66,000	6.7994 GBP
0.1p ordinary	CFD	increasing a short position	1,193	6.8033 GBP
0.1p ordinary	CFD	increasing a short position	373	6.8076 GBP
0.1p ordinary	CFD	increasing a short position	602	6.8077 GBP
0.1p ordinary	CFD	increasing a short position	2,629	6.8095 GBP
0.1p ordinary	CFD	increasing a short position	5,518	6.8143 GBP
0.1p ordinary	CFD	increasing a short position	1,182	6.8210 GBP
0.1p ordinary	CFD	increasing a short position	5,000	6.8260 GBP
0.1p ordinary	CFD	increasing a short position	1,492	6.8269 GBP
0.1p ordinary	CFD	increasing a short position	740	6.8272 GBP
0.1p ordinary	CFD	increasing a short position	372	6.8307 GBP
0.1p ordinary	CFD	increasing a short position	509	6.8327 GBP
0.1p ordinary	CFD	increasing a short position	67	6.8340 GBP
0.1p ordinary	CFD	increasing a short position	66,089	6.8368 GBP
0.1p ordinary	CFD	increasing a short position	300,719	6.8368 GBP
0.1p ordinary	CFD	increasing a short position	38	6.8420 GBP
0.1p ordinary	CFD	increasing a short position	14,240	6.8532 GBP
0.1p ordinary	CFD	increasing a short position	10,039	6.8575 GBP
0.1p ordinary	CFD	increasing a short position	1,291	6.8916 GBP
0.1p ordinary	CFD	increasing a short position	5,500	6.9182 GBP
0.1p ordinary	CFD	increasing a short position	2,147	6.9600 GBP
0.1p ordinary	CFD	increasing a short position	1,218	6.9660 GBP
0.1p ordinary	CFD	increasing a short position	21	6.9950 GBP
0.1p ordinary	CFD	increasing a short position	27	7.0040 GBP
0.1p ordinary	CFD	reducing a long position	200	6.7970 GBP
0.1p ordinary	CFD	reducing a long position	50,000	6.7979 GBP
0.1p ordinary	CFD	reducing a long position	5,100	6.8065 GBP
0.1p ordinary	CFD	reducing a long position	906	6.8095 GBP
0.1p ordinary	CFD	reducing a long position	11,176	6.8110 GBP
0.1p ordinary	CFD	reducing a long position	65,000	6.8117 GBP
0.1p ordinary	CFD	reducing a long position	49,150	6.8143 GBP
0.1p ordinary	CFD	reducing a long position	113,015	6.8152 GBP
0.1p ordinary	CFD	reducing a long position	15,744	6.8180 GBP
0.1p ordinary	CFD	reducing a long position	85,200	6.8268 GBP
0.1p ordinary	CFD	reducing a long position	113,715	6.8292 GBP
0.1p ordinary	CFD	reducing a long position	1,076	6.8391 GBP
0.1p ordinary	CFD	reducing a long position	21,685	6.8469 GBP
0.1p ordinary	CFD	reducing a long position	5,466	6.8575 GBP
0.1p ordinary	CFD	reducing a long position	11	6.8680 GBP
0.1p ordinary	CFD	reducing a long position	42,749	6.8836 GBP
0.1p ordinary	CFD	reducing a long position	38,474	6.9034 GBP
0.1p ordinary	CFD	reducing a short position	467	6.7960 GBP
0.1p ordinary	CFD	reducing a short position	1,027	6.7960 GBP
0.1p ordinary	CFD	reducing a short position	86	6.7960 GBP
0.1p ordinary	CFD	reducing a short position	598	6.7960 GBP
0.1p ordinary	CFD	reducing a short position	1,868	6.8011 GBP
0.1p ordinary	CFD	reducing a short position	32,735	6.8180 GBP
0.1p ordinary	CFD	reducing a short position	17,487	6.8194 GBP
0.1p ordinary	CFD	reducing a short position	10,039	6.8241 GBP
0.1p ordinary	CFD	reducing a short position	1,193	6.8251 GBP
0.1p ordinary	CFD	reducing a short position	1,251	6.8386 GBP
0.1p ordinary	CFD	reducing a short position	12,148	6.8386 GBP
0.1p ordinary	CFD	reducing a short position	269	6.8414 GBP
0.1p ordinary	CFD	reducing a short position	2,206	6.8414 GBP
0.1p ordinary	CFD	reducing a short position	115	6.8414 GBP
0.1p ordinary	CFD	reducing a short position	924	6.8414 GBP
0.1p ordinary	CFD	reducing a short position	10,172	6.8634 GBP
0.1p ordinary	CFD	reducing a short position	209	6.8746 GBP
0.1p ordinary	CFD	reducing a short position	6	6.8746 GBP
0.1p ordinary	CFD	reducing a short position	396	6.8960 GBP
0.1p ordinary	CFD	reducing a short position	14,240	6.9178 GBP
0.1p ordinary	CFD	reducing a short position	43,042	6.9817 GBP
0.1p ordinary	CFD	reducing a short position	2,147	6.9899 GBP
0.1p ordinary	CFD	reducing a short position	5,500	7.0074 GBP
0.1p ordinary	CFD	reducing a short position	1,218	7.0700 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:	24 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