Form 8.5 (EPT/RI)- Rightmove plc

Morgan Stanley & Co. Int'l plc

06 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:	05 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	1,696,070	6.6084 GBP	6.5120 GBP
0.1p ordinary	SALES	1,215,051	6.6130 GBP	6.5107 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	1,260	6.5107 GBP
0.1p ordinary	CFD	increasing a long position	9,486	6.5110 GBP
0.1p ordinary	CFD	increasing a long position	29	6.5117 GBP
0.1p ordinary	CFD	increasing a long position	683	6.5120 GBP
0.1p ordinary	CFD	increasing a long position	1,841	6.5294 GBP
0.1p ordinary	CFD	increasing a long position	13,277	6.5330 GBP
0.1p ordinary	CFD	increasing a long position	1,276	6.5346 GBP
0.1p ordinary	CFD	increasing a long position	791	6.5347 GBP
0.1p ordinary	CFD	increasing a long position	15,899	6.5392 GBP
0.1p ordinary	CFD	increasing a long position	879	6.5515 GBP
0.1p ordinary	CFD	increasing a long position	5,800	6.5546 GBP
0.1p ordinary	CFD	increasing a long position	611	6.5698 GBP
0.1p ordinary	CFD	increasing a long position	781	6.5704 GBP
0.1p ordinary	CFD	increasing a long position	3,920	6.5743 GBP
0.1p ordinary	CFD	increasing a short position	198	6.5120 GBP
0.1p ordinary	CFD	increasing a short position	665	6.5120 GBP
0.1p ordinary	CFD	increasing a short position	31,587	6.5120 GBP
0.1p ordinary	CFD	increasing a short position	1,108	6.5373 GBP
0.1p ordinary	CFD	increasing a short position	55	6.5459 GBP
0.1p ordinary	CFD	increasing a short position	532	6.5459 GBP
0.1p ordinary	CFD	increasing a short position	2,482	6.5478 GBP
0.1p ordinary	CFD	increasing a short position	130,974	6.5490 GBP
0.1p ordinary	CFD	increasing a short position	64	6.5570 GBP
0.1p ordinary	CFD	increasing a short position	9,708	6.5597 GBP
0.1p ordinary	CFD	increasing a short position	291	6.5676 GBP
0.1p ordinary	CFD	increasing a short position	548	6.5676 GBP
0.1p ordinary	CFD	increasing a short position	388	6.5676 GBP
0.1p ordinary	CFD	increasing a short position	989	6.5676 GBP
0.1p ordinary	CFD	increasing a short position	3,163	6.5676 GBP
0.1p ordinary	CFD	increasing a short position	2,168	6.5701 GBP
0.1p ordinary	CFD	increasing a short position	31,266	6.5794 GBP
0.1p ordinary	CFD	increasing a short position	1,846	6.5864 GBP
0.1p ordinary	CFD	increasing a short position	15,608	6.5865 GBP
0.1p ordinary	CFD	increasing a short position	158	6.5869 GBP
0.1p ordinary	CFD	increasing a short position	252,978	6.6000 GBP
0.1p ordinary	CFD	increasing a short position	40,321	6.6083 GBP
0.1p ordinary	CFD	reducing a long position	4,283	6.5120 GBP
0.1p ordinary	CFD	reducing a long position	50,000	6.5163 GBP
0.1p ordinary	CFD	reducing a long position	1,407	6.5189 GBP
0.1p ordinary	CFD	reducing a long position	24,177	6.5328 GBP
0.1p ordinary	CFD	reducing a long position	120,015	6.5440 GBP
0.1p ordinary	CFD	reducing a long position	123,200	6.5464 GBP
0.1p ordinary	CFD	reducing a long position	90,000	6.5502 GBP
0.1p ordinary	CFD	reducing a long position	821	6.5531 GBP
0.1p ordinary	CFD	reducing a long position	4,328	6.5597 GBP
0.1p ordinary	CFD	reducing a long position	1,303	6.5745 GBP
0.1p ordinary	CFD	reducing a long position	50,000	6.5792 GBP
0.1p ordinary	CFD	reducing a long position	4,390	6.5794 GBP
0.1p ordinary	CFD	reducing a long position	8,383	6.5803 GBP
0.1p ordinary	CFD	reducing a long position	76,110	6.5857 GBP
0.1p ordinary	CFD	reducing a long position	611	6.5864 GBP
0.1p ordinary	CFD	reducing a long position	253	6.5896 GBP
0.1p ordinary	CFD	reducing a short position	30,766	6.5120 GBP
0.1p ordinary	CFD	reducing a short position	222	6.5120 GBP
0.1p ordinary	CFD	reducing a short position	781	6.5120 GBP
0.1p ordinary	CFD	reducing a short position	837	6.5120 GBP
0.1p ordinary	CFD	reducing a short position	4,622	6.5244 GBP
0.1p ordinary	CFD	reducing a short position	241	6.5309 GBP
0.1p ordinary	CFD	reducing a short position	1,886	6.5330 GBP
0.1p ordinary	CFD	reducing a short position	1,466	6.5349 GBP
0.1p ordinary	CFD	reducing a short position	5,959	6.5418 GBP
0.1p ordinary	CFD	reducing a short position	129,234	6.5448 GBP
0.1p ordinary	CFD	reducing a short position	3,540	6.5481 GBP
0.1p ordinary	CFD	reducing a short position	1,253	6.5481 GBP
0.1p ordinary	CFD	reducing a short position	68,422	6.5481 GBP
0.1p ordinary	CFD	reducing a short position	28,654	6.5481 GBP
0.1p ordinary	CFD	reducing a short position	1,846	6.5704 GBP
0.1p ordinary	CFD	reducing a short position	31,266	6.5743 GBP
0.1p ordinary	CFD	reducing a short position	891	6.5752 GBP
0.1p ordinary	CFD	reducing a short position	2,168	6.5760 GBP
0.1p ordinary	CFD	reducing a short position	8,894	6.5797 GBP
0.1p ordinary	CFD	reducing a short position	577	6.5797 GBP
0.1p ordinary	CFD	reducing a short position	2,117	6.5812 GBP
0.1p ordinary	CFD	reducing a short position	2,100	6.5827 GBP
0.1p ordinary	CFD	reducing a short position	600	6.5827 GBP
0.1p ordinary	CFD	reducing a short position	158	6.5840 GBP
0.1p ordinary	CFD	reducing a short position	252,978	6.6000 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:	06 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