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Rightmove Plc
Morgan Stanley & Co. - Form 8.5 (EPT/RI)- Replacement of Rightmove plc
1st October 2024, 15:17
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RNS Number : 5263G
Morgan Stanley & Co. Int'l plc
01 October 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:

27 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

2,096,470

6.7450 GBP

6.4990 GBP

0.1p ordinary

SALES

7,531,522

6.8132 GBP

6.5030 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

36,001

6.5692 GBP

0.1p ordinary

CFD

increasing a long position

12,000

6.5692 GBP

0.1p ordinary

CFD

increasing a long position

20,433

6.5821 GBP

0.1p ordinary

CFD

increasing a long position

368,381

6.5979 GBP

0.1p ordinary

CFD

increasing a long position

93,537

6.5979 GBP

0.1p ordinary

CFD

increasing a long position

68,352

6.5979 GBP

0.1p ordinary

CFD

increasing a long position

11,730

6.6179 GBP

0.1p ordinary

CFD

increasing a long position

674,988

6.6455 GBP

0.1p ordinary

CFD

increasing a long position

224,996

6.6455 GBP

0.1p ordinary

CFD

increasing a long position

27,600

6.6565 GBP

0.1p ordinary

CFD

increasing a long position

188

6.6630 GBP

0.1p ordinary

CFD

increasing a long position

18,749

6.6813 GBP

0.1p ordinary

CFD

increasing a long position

2,200

6.7000 GBP

0.1p ordinary

CFD

increasing a long position

104,206

6.7013 GBP

0.1p ordinary

CFD

increasing a long position

26,459

6.7013 GBP

0.1p ordinary

CFD

increasing a long position

19,335

6.7013 GBP

0.1p ordinary

CFD

increasing a long position

3,268,416

6.7180 GBP

0.1p ordinary

CFD

increasing a long position

4,055,146

6.7180 GBP

0.1p ordinary

CFD

increasing a short position

6,028

6.5451 GBP

0.1p ordinary

CFD

increasing a short position

152

6.5525 GBP

0.1p ordinary

CFD

increasing a short position

629

6.5540 GBP

0.1p ordinary

CFD

increasing a short position

95

6.5548 GBP

0.1p ordinary

CFD

increasing a short position

9

6.5626 GBP

0.1p ordinary

CFD

increasing a short position

5,817

6.5668 GBP

0.1p ordinary

CFD

increasing a short position

69,316

6.5830 GBP

0.1p ordinary

CFD

increasing a short position

4,164

6.5890 GBP

0.1p ordinary

CFD

increasing a short position

200

6.5915 GBP

0.1p ordinary

CFD

increasing a short position

4,568

6.5988 GBP

0.1p ordinary

CFD

increasing a short position

15,608

6.5988 GBP

0.1p ordinary

CFD

increasing a short position

25,634

6.5988 GBP

0.1p ordinary

CFD

increasing a short position

130

6.6010 GBP

0.1p ordinary

CFD

increasing a short position

200

6.6019 GBP

0.1p ordinary

CFD

increasing a short position

850

6.6019 GBP

0.1p ordinary

CFD

increasing a short position

2,900

6.6019 GBP

0.1p ordinary

CFD

increasing a short position

400

6.6019 GBP

0.1p ordinary

CFD

increasing a short position

15,869

6.6019 GBP

0.1p ordinary

CFD

increasing a short position

117,673

6.6185 GBP

0.1p ordinary

CFD

increasing a short position

2,077

6.6196 GBP

0.1p ordinary

CFD

increasing a short position

20,174

6.6196 GBP

0.1p ordinary

CFD

increasing a short position

18,579

6.6217 GBP

0.1p ordinary

CFD

increasing a short position

46,183

6.6449 GBP

0.1p ordinary

CFD

increasing a short position

52,269

6.6449 GBP

0.1p ordinary

CFD

increasing a short position

529

6.6455 GBP

0.1p ordinary

CFD

increasing a short position

2,956

6.6496 GBP

0.1p ordinary

CFD

increasing a short position

19,320

6.6533 GBP

0.1p ordinary

CFD

increasing a short position

1,097

6.6801 GBP

0.1p ordinary

CFD

increasing a short position

1,767

6.6803 GBP

0.1p ordinary

CFD

increasing a short position

111

6.6860 GBP

0.1p ordinary

CFD

increasing a short position

1

6.6860 GBP

0.1p ordinary

CFD

increasing a short position

713

6.6860 GBP

0.1p ordinary

CFD

increasing a short position

1,136

6.6860 GBP

0.1p ordinary

CFD

increasing a short position

5

6.6860 GBP

0.1p ordinary

CFD

increasing a short position

38

6.6860 GBP

0.1p ordinary

CFD

increasing a short position

2,508

6.6897 GBP

0.1p ordinary

CFD

increasing a short position

2,410

6.6943 GBP

0.1p ordinary

CFD

increasing a short position

509

6.6955 GBP

0.1p ordinary

CFD

increasing a short position

6,269

6.7012 GBP

0.1p ordinary

CFD

increasing a short position

31,354

6.7012 GBP

0.1p ordinary

CFD

increasing a short position

13,374

6.7012 GBP

0.1p ordinary

CFD

increasing a short position

15,530

6.7012 GBP

0.1p ordinary

CFD

increasing a short position

5,156

6.7174 GBP

0.1p ordinary

CFD

increasing a short position

1,497

6.7202 GBP

0.1p ordinary

CFD

increasing a short position

551

6.7232 GBP

0.1p ordinary

CFD

reducing a long position

20,433

6.5489 GBP

0.1p ordinary

CFD

reducing a long position

15,000

6.5560 GBP

0.1p ordinary

CFD

reducing a long position

9,517

6.5830 GBP

0.1p ordinary

CFD

reducing a long position

4,051

6.6045 GBP

0.1p ordinary

CFD

reducing a long position

24,368

6.6151 GBP

0.1p ordinary

CFD

reducing a long position

3,480

6.6394 GBP

0.1p ordinary

CFD

reducing a long position

1,768

6.6426 GBP

0.1p ordinary

CFD

reducing a long position

38,132

6.6455 GBP

0.1p ordinary

CFD

reducing a long position

50,884

6.6496 GBP

0.1p ordinary

CFD

reducing a long position

18,749

6.6499 GBP

0.1p ordinary

CFD

reducing a long position

84

6.6605 GBP

0.1p ordinary

CFD

reducing a long position

426

6.6860 GBP

0.1p ordinary

CFD

reducing a long position

150

6.6955 GBP

0.1p ordinary

CFD

reducing a long position

402

6.7044 GBP

0.1p ordinary

CFD

reducing a long position

53,087

6.7200 GBP

0.1p ordinary

CFD

reducing a long position

21,436

6.7200 GBP

0.1p ordinary

CFD

reducing a long position

87,525

6.7200 GBP

0.1p ordinary

CFD

reducing a long position

69,177

6.7232 GBP

0.1p ordinary

CFD

reducing a short position

1,177

6.5460 GBP

0.1p ordinary

CFD

reducing a short position

1,900

6.5580 GBP

0.1p ordinary

CFD

reducing a short position

8,832

6.5789 GBP

0.1p ordinary

CFD

reducing a short position

4,673

6.5790 GBP

0.1p ordinary

CFD

reducing a short position

93

6.5954 GBP

0.1p ordinary

CFD

reducing a short position

1,127

6.5954 GBP

0.1p ordinary

CFD

reducing a short position

8,113

6.5954 GBP

0.1p ordinary

CFD

reducing a short position

486

6.5954 GBP

0.1p ordinary

CFD

reducing a short position

8,569

6.5954 GBP

0.1p ordinary

CFD

reducing a short position

1,300

6.5954 GBP

0.1p ordinary

CFD

reducing a short position

8,993

6.6122 GBP

0.1p ordinary

CFD

reducing a short position

13,534

6.6179 GBP

0.1p ordinary

CFD

reducing a short position

3,547

6.6298 GBP

0.1p ordinary

CFD

reducing a short position

231

6.6299 GBP

0.1p ordinary

CFD

reducing a short position

117,673

6.6394 GBP

0.1p ordinary

CFD

reducing a short position

8,112

6.6454 GBP

0.1p ordinary

CFD

reducing a short position

44,506

6.6536 GBP

0.1p ordinary

CFD

reducing a short position

16,842

6.6611 GBP

0.1p ordinary

CFD

reducing a short position

4,299

6.6706 GBP

0.1p ordinary

CFD

reducing a short position

2,505

6.6762 GBP

0.1p ordinary

CFD

reducing a short position

31,354

6.6840 GBP

0.1p ordinary

CFD

reducing a short position

15,530

6.6840 GBP

0.1p ordinary

CFD

reducing a short position

6,269

6.6840 GBP

0.1p ordinary

CFD

reducing a short position

13,374

6.6840 GBP

0.1p ordinary

CFD

reducing a short position

31

6.6855 GBP

0.1p ordinary

CFD

reducing a short position

22

6.6855 GBP

0.1p ordinary

CFD

reducing a short position

157

6.6855 GBP

0.1p ordinary

CFD

reducing a short position

8,860

6.6859 GBP

0.1p ordinary

CFD

reducing a short position

289

6.6860 GBP

0.1p ordinary

CFD

reducing a short position

2,604

6.6860 GBP

0.1p ordinary

CFD

reducing a short position

413,960

6.6860 GBP

0.1p ordinary

CFD

reducing a short position

501

6.6860 GBP

0.1p ordinary

CFD

reducing a short position

6,893

6.6860 GBP

0.1p ordinary

CFD

reducing a short position

13,242

6.6868 GBP

0.1p ordinary

CFD

reducing a short position

8,211

6.6869 GBP

0.1p ordinary

CFD

reducing a short position

8,400

6.6939 GBP

0.1p ordinary

CFD

reducing a short position

426

6.6980 GBP

0.1p ordinary

CFD

reducing a short position

9,139

6.6980 GBP

0.1p ordinary

CFD

reducing a short position

1,816

6.7000 GBP

0.1p ordinary

CFD

reducing a short position

8

6.7100 GBP

0.1p ordinary

CFD

reducing a short position

100

6.7164 GBP

0.1p ordinary

CFD

reducing a short position

524

6.7164 GBP

0.1p ordinary

CFD

reducing a short position

9,230

6.7164 GBP

0.1p ordinary

CFD

reducing a short position

1,402

6.7164 GBP

0.1p ordinary

CFD

reducing a short position

8,739

6.7164 GBP

0.1p ordinary

CFD

reducing a short position

1,215

6.7164 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:

01 October 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.

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