Form 8.5 (EPT/RI)- Replacement of Rightmove plc

Morgan Stanley & Co. Int'l plc

13 September 2024

 

AMENDMENT(2(a), 2(b))

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:	11 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	1,301,590	6.7578 GBP	6.5620 GBP
0.1p ordinary	SALES	2,067,396	6.7820 GBP	6.5660 GBP
0.1p ordinary	PURCHASES	107,411	7.9299 EUR	7.9299 EUR

(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	12,035	6.6860 GBP
0.1p ordinary	CFD	increasing a long position	1,121	6.6927 GBP
0.1p ordinary	CFD	increasing a long position	719	6.6999 GBP
0.1p ordinary	CFD	increasing a long position	377	6.7000 GBP
0.1p ordinary	CFD	increasing a long position	927	6.7000 GBP
0.1p ordinary	CFD	increasing a long position	1,078	6.7000 GBP
0.1p ordinary	CFD	increasing a long position	43,419	6.7000 GBP
0.1p ordinary	CFD	increasing a long position	100,000	6.7016 GBP
0.1p ordinary	CFD	increasing a long position	59,370	6.7020 GBP
0.1p ordinary	CFD	increasing a long position	81	6.7034 GBP
0.1p ordinary	CFD	increasing a long position	6,136	6.7067 GBP
0.1p ordinary	CFD	increasing a long position	361	6.7320 GBP
0.1p ordinary	CFD	increasing a long position	1,745	6.7393 GBP
0.1p ordinary	CFD	increasing a long position	87,175	6.7500 GBP
0.1p ordinary	CFD	increasing a long position	9	6.7528 GBP
0.1p ordinary	CFD	increasing a short position	2,434	6.5662 GBP
0.1p ordinary	CFD	increasing a short position	29,964	6.6933 GBP
0.1p ordinary	CFD	increasing a short position	35,445	6.6943 GBP
0.1p ordinary	CFD	increasing a short position	540	6.6979 GBP
0.1p ordinary	CFD	increasing a short position	226	6.6979 GBP
0.1p ordinary	CFD	increasing a short position	4,518	6.6979 GBP
0.1p ordinary	CFD	increasing a short position	1,358	6.6979 GBP
0.1p ordinary	CFD	increasing a short position	603	6.6979 GBP
0.1p ordinary	CFD	increasing a short position	1,179	6.6979 GBP
0.1p ordinary	CFD	increasing a short position	319	6.6986 GBP
0.1p ordinary	CFD	increasing a short position	104,030	6.7000 GBP
0.1p ordinary	CFD	increasing a short position	14,347	6.7157 GBP
0.1p ordinary	CFD	increasing a short position	63,532	6.7179 GBP
0.1p ordinary	CFD	increasing a short position	12	6.7340 GBP
0.1p ordinary	CFD	increasing a short position	6,973	6.7357 GBP
0.1p ordinary	CFD	reducing a long position	9	6.5662 GBP
0.1p ordinary	CFD	reducing a long position	10,708	6.6609 GBP
0.1p ordinary	CFD	reducing a long position	59,370	6.6851 GBP
0.1p ordinary	CFD	reducing a long position	46,511	6.6962 GBP
0.1p ordinary	CFD	reducing a long position	50,000	6.6972 GBP
0.1p ordinary	CFD	reducing a long position	18,940	6.6983 GBP
0.1p ordinary	CFD	reducing a long position	426	6.7000 GBP
0.1p ordinary	CFD	reducing a long position	107,411	6.7034 GBP
0.1p ordinary	CFD	reducing a long position	155,200	6.7050 GBP
0.1p ordinary	CFD	reducing a long position	660	6.7052 GBP
0.1p ordinary	CFD	reducing a long position	39,727	6.7086 GBP
0.1p ordinary	CFD	reducing a long position	13,596	6.7086 GBP
0.1p ordinary	CFD	reducing a long position	26,489	6.7086 GBP
0.1p ordinary	CFD	reducing a long position	3,559	6.7179 GBP
0.1p ordinary	CFD	reducing a long position	388	6.7395 GBP
0.1p ordinary	CFD	reducing a long position	32	6.7463 GBP
0.1p ordinary	CFD	reducing a long position	380	6.7492 GBP
0.1p ordinary	CFD	reducing a short position	166,047	6.6174 GBP
0.1p ordinary	CFD	reducing a short position	500	6.6174 GBP
0.1p ordinary	CFD	reducing a short position	9,201	6.6174 GBP
0.1p ordinary	CFD	reducing a short position	4,100	6.6174 GBP
0.1p ordinary	CFD	reducing a short position	30,400	6.6174 GBP
0.1p ordinary	CFD	reducing a short position	1,700	6.6174 GBP
0.1p ordinary	CFD	reducing a short position	115,432	6.6250 GBP
0.1p ordinary	CFD	reducing a short position	115,432	6.6314 GBP
0.1p ordinary	CFD	reducing a short position	1,274	6.6478 GBP
0.1p ordinary	CFD	reducing a short position	1,458	6.6647 GBP
0.1p ordinary	CFD	reducing a short position	2,496	6.6833 GBP
0.1p ordinary	CFD	reducing a short position	3,501	6.6890 GBP
0.1p ordinary	CFD	reducing a short position	9,724	6.6952 GBP
0.1p ordinary	CFD	reducing a short position	51,015	6.6967 GBP
0.1p ordinary	CFD	reducing a short position	230,000	6.6978 GBP
0.1p ordinary	CFD	reducing a short position	9,807	6.6986 GBP
0.1p ordinary	CFD	reducing a short position	976	6.6999 GBP
0.1p ordinary	CFD	reducing a short position	3,097	6.6999 GBP
0.1p ordinary	CFD	reducing a short position	1,921	6.7000 GBP
0.1p ordinary	CFD	reducing a short position	462	6.7000 GBP
0.1p ordinary	CFD	reducing a short position	9,721	6.7000 GBP
0.1p ordinary	CFD	reducing a short position	15	6.7000 GBP
0.1p ordinary	CFD	reducing a short position	5	6.7000 GBP
0.1p ordinary	CFD	reducing a short position	87,201	6.7000 GBP
0.1p ordinary	CFD	reducing a short position	3,481	6.7007 GBP
0.1p ordinary	CFD	reducing a short position	17,801	6.7007 GBP
0.1p ordinary	CFD	reducing a short position	1,264	6.7007 GBP
0.1p ordinary	CFD	reducing a short position	64,467	6.7007 GBP
0.1p ordinary	CFD	reducing a short position	33,249	6.7016 GBP
0.1p ordinary	CFD	reducing a short position	2,345	6.7017 GBP
0.1p ordinary	CFD	reducing a short position	24,612	6.7030 GBP
0.1p ordinary	CFD	reducing a short position	2,533	6.7030 GBP
0.1p ordinary	CFD	reducing a short position	167,680	6.7054 GBP
0.1p ordinary	CFD	reducing a short position	1,100	6.7097 GBP
0.1p ordinary	CFD	reducing a short position	500	6.7097 GBP
0.1p ordinary	CFD	reducing a short position	990	6.7346 GBP
0.1p ordinary	CFD	reducing a short position	613	6.7347 GBP
0.1p ordinary	CFD	reducing a short position	7,310	6.7357 GBP
0.1p ordinary	CFD	reducing a short position	3,737	6.7357 GBP
0.1p ordinary	CFD	reducing a short position	573	6.7411 GBP
0.1p ordinary	CFD	reducing a short position	19	6.7420 GBP
0.1p ordinary	CFD	reducing a short position	10,664	6.7501 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:	13 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