Form 8.5 (EPT/RI)-Rightmove plc

Morgan Stanley & Co. Int'l plc

27 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:	26 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	1,677,916	6.8012 GBP	6.6000 GBP
0.1p ordinary	PURCHASES	1,772,390	6.8040 GBP	6.5900 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	2	6.6170 GBP
0.1p ordinary	CFD	increasing a long position	88,198	6.6292 GBP
0.1p ordinary	CFD	increasing a long position	64,450	6.6292 GBP
0.1p ordinary	CFD	increasing a long position	347,352	6.6292 GBP
0.1p ordinary	CFD	increasing a long position	4,218	6.6369 GBP
0.1p ordinary	CFD	increasing a long position	1,068	6.6451 GBP
0.1p ordinary	CFD	increasing a long position	20,500	6.6504 GBP
0.1p ordinary	CFD	increasing a long position	100	6.6737 GBP
0.1p ordinary	CFD	increasing a long position	52,919	6.6855 GBP
0.1p ordinary	CFD	increasing a long position	38,670	6.6855 GBP
0.1p ordinary	CFD	increasing a long position	208,411	6.6855 GBP
0.1p ordinary	CFD	increasing a long position	2,543	6.7022 GBP
0.1p ordinary	CFD	increasing a long position	13,707	6.7022 GBP
0.1p ordinary	CFD	increasing a long position	3,480	6.7022 GBP
0.1p ordinary	CFD	increasing a long position	9,517	6.7066 GBP
0.1p ordinary	CFD	increasing a long position	74,340	6.7627 GBP
0.1p ordinary	CFD	increasing a long position	24,779	6.7627 GBP
0.1p ordinary	CFD	increasing a short position	48	6.6121 GBP
0.1p ordinary	CFD	increasing a short position	122,690	6.6139 GBP
0.1p ordinary	CFD	increasing a short position	27,539	6.6139 GBP
0.1p ordinary	CFD	increasing a short position	178	6.6190 GBP
0.1p ordinary	CFD	increasing a short position	37	6.6199 GBP
0.1p ordinary	CFD	increasing a short position	37,990	6.6372 GBP
0.1p ordinary	CFD	increasing a short position	4,845	6.6382 GBP
0.1p ordinary	CFD	increasing a short position	4,745	6.6404 GBP
0.1p ordinary	CFD	increasing a short position	7,000	6.6407 GBP
0.1p ordinary	CFD	increasing a short position	1,000	6.6429 GBP
0.1p ordinary	CFD	increasing a short position	7,945	6.6471 GBP
0.1p ordinary	CFD	increasing a short position	12,815	6.6472 GBP
0.1p ordinary	CFD	increasing a short position	2,112	6.6500 GBP
0.1p ordinary	CFD	increasing a short position	308	6.6500 GBP
0.1p ordinary	CFD	increasing a short position	235	6.6500 GBP
0.1p ordinary	CFD	increasing a short position	1,003	6.6719 GBP
0.1p ordinary	CFD	increasing a short position	11,707	6.6754 GBP
0.1p ordinary	CFD	increasing a short position	52,269	6.6880 GBP
0.1p ordinary	CFD	increasing a short position	46,183	6.6880 GBP
0.1p ordinary	CFD	increasing a short position	44,995	6.6881 GBP
0.1p ordinary	CFD	increasing a short position	247	6.6993 GBP
0.1p ordinary	CFD	increasing a short position	78,187	6.7140 GBP
0.1p ordinary	CFD	increasing a short position	600	6.7169 GBP
0.1p ordinary	CFD	increasing a short position	100	6.7169 GBP
0.1p ordinary	CFD	increasing a short position	57,069	6.7169 GBP
0.1p ordinary	CFD	increasing a short position	3,195	6.7169 GBP
0.1p ordinary	CFD	increasing a short position	1,400	6.7169 GBP
0.1p ordinary	CFD	increasing a short position	10,400	6.7169 GBP
0.1p ordinary	CFD	increasing a short position	14,905	6.7234 GBP
0.1p ordinary	CFD	increasing a short position	272,031	6.7234 GBP
0.1p ordinary	CFD	increasing a short position	700	6.7234 GBP
0.1p ordinary	CFD	increasing a short position	2,900	6.7234 GBP
0.1p ordinary	CFD	increasing a short position	49,700	6.7234 GBP
0.1p ordinary	CFD	increasing a short position	6,500	6.7234 GBP
0.1p ordinary	CFD	increasing a short position	1,134	6.7265 GBP
0.1p ordinary	CFD	increasing a short position	2,921	6.7541 GBP
0.1p ordinary	CFD	reducing a long position	17	6.6020 GBP
0.1p ordinary	CFD	reducing a long position	2,236	6.6500 GBP
0.1p ordinary	CFD	reducing a long position	489	6.6500 GBP
0.1p ordinary	CFD	reducing a long position	6,210	6.6507 GBP
0.1p ordinary	CFD	reducing a long position	5,935	6.6510 GBP
0.1p ordinary	CFD	reducing a long position	36,426	6.6628 GBP
0.1p ordinary	CFD	reducing a long position	42,752	6.6683 GBP
0.1p ordinary	CFD	reducing a long position	3,831	6.6925 GBP
0.1p ordinary	CFD	reducing a long position	37,213	6.6925 GBP
0.1p ordinary	CFD	reducing a long position	11,378	6.7140 GBP
0.1p ordinary	CFD	reducing a long position	9,990	6.7192 GBP
0.1p ordinary	CFD	reducing a long position	295,482	6.7306 GBP
0.1p ordinary	CFD	reducing a short position	882	6.6424 GBP
0.1p ordinary	CFD	reducing a short position	9	6.6500 GBP
0.1p ordinary	CFD	reducing a short position	17,620	6.6500 GBP
0.1p ordinary	CFD	reducing a short position	2	6.6500 GBP
0.1p ordinary	CFD	reducing a short position	6,965	6.6500 GBP
0.1p ordinary	CFD	reducing a short position	1,857	6.6822 GBP
0.1p ordinary	CFD	reducing a short position	51	6.7000 GBP
0.1p ordinary	CFD	reducing a short position	31	6.7026 GBP
0.1p ordinary	CFD	reducing a short position	78,187	6.7066 GBP
0.1p ordinary	CFD	reducing a short position	45,449	6.7116 GBP
0.1p ordinary	CFD	reducing a short position	11,269	6.7230 GBP
0.1p ordinary	CFD	reducing a short position	6,990	6.7237 GBP
0.1p ordinary	CFD	reducing a short position	44,995	6.7266 GBP
0.1p ordinary	CFD	reducing a short position	455	6.7280 GBP
0.1p ordinary	CFD	reducing a short position	2,921	6.7380 GBP
0.1p ordinary	CFD	reducing a short position	212	6.7478 GBP
0.1p ordinary	CFD	reducing a short position	100	6.7720 GBP
0.1p ordinary	CFD	reducing a short position	1,260	6.8012 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:	27 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