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Rightmove Plc
Morgan Stanley & Co. - Form 8.5 (EPT/RI)- Replacement of Rightmove plc
1st October 2024, 15:35
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RNS Number : 5284G
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:

25 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

1,537,256

6.8400 GBP

6.6820 GBP

0.1p ordinary

SALES

821,952

6.8520 GBP

6.6820 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

633

6.6921 GBP

0.1p ordinary

CFD

increasing a long position

188

6.7059 GBP

0.1p ordinary

CFD

increasing a long position

200

6.7248 GBP

0.1p ordinary

CFD

increasing a long position

11,378

6.7264 GBP

0.1p ordinary

CFD

increasing a long position

3,831

6.7412 GBP

0.1p ordinary

CFD

increasing a long position

37,213

6.7412 GBP

0.1p ordinary

CFD

increasing a long position

1,558

6.7423 GBP

0.1p ordinary

CFD

increasing a long position

30,819

6.7471 GBP

0.1p ordinary

CFD

increasing a long position

143

6.7500 GBP

0.1p ordinary

CFD

increasing a long position

7,752

6.7593 GBP

0.1p ordinary

CFD

increasing a long position

35,782

6.8075 GBP

0.1p ordinary

CFD

increasing a long position

11,928

6.8075 GBP

0.1p ordinary

CFD

increasing a short position

239

6.7030 GBP

0.1p ordinary

CFD

increasing a short position

311

6.7030 GBP

0.1p ordinary

CFD

increasing a short position

29

6.7031 GBP

0.1p ordinary

CFD

increasing a short position

20,000

6.7069 GBP

0.1p ordinary

CFD

increasing a short position

183

6.7072 GBP

0.1p ordinary

CFD

increasing a short position

6,166

6.7112 GBP

0.1p ordinary

CFD

increasing a short position

1,927

6.7138 GBP

0.1p ordinary

CFD

increasing a short position

3,106

6.7139 GBP

0.1p ordinary

CFD

increasing a short position

2,498

6.7158 GBP

0.1p ordinary

CFD

increasing a short position

1,920

6.7158 GBP

0.1p ordinary

CFD

increasing a short position

225

6.7159 GBP

0.1p ordinary

CFD

increasing a short position

3,034

6.7187 GBP

0.1p ordinary

CFD

increasing a short position

243

6.7239 GBP

0.1p ordinary

CFD

increasing a short position

348

6.7240 GBP

0.1p ordinary

CFD

increasing a short position

147

6.7240 GBP

0.1p ordinary

CFD

increasing a short position

492

6.7240 GBP

0.1p ordinary

CFD

increasing a short position

10,266

6.7241 GBP

0.1p ordinary

CFD

increasing a short position

7,889

6.7241 GBP

0.1p ordinary

CFD

increasing a short position

689

6.7241 GBP

0.1p ordinary

CFD

increasing a short position

101

6.7265 GBP

0.1p ordinary

CFD

increasing a short position

77

6.7266 GBP

0.1p ordinary

CFD

increasing a short position

10

6.7270 GBP

0.1p ordinary

CFD

increasing a short position

920

6.7336 GBP

0.1p ordinary

CFD

increasing a short position

3,691

6.7348 GBP

0.1p ordinary

CFD

increasing a short position

46,183

6.7397 GBP

0.1p ordinary

CFD

increasing a short position

52,269

6.7397 GBP

0.1p ordinary

CFD

increasing a short position

156

6.7420 GBP

0.1p ordinary

CFD

increasing a short position

1,712

6.7425 GBP

0.1p ordinary

CFD

increasing a short position

1,316

6.7425 GBP

0.1p ordinary

CFD

increasing a short position

541

6.7468 GBP

0.1p ordinary

CFD

increasing a short position

703

6.7468 GBP

0.1p ordinary

CFD

increasing a short position

5,481

6.7470 GBP

0.1p ordinary

CFD

increasing a short position

63

6.7473 GBP

0.1p ordinary

CFD

increasing a short position

23,556

6.7519 GBP

0.1p ordinary

CFD

increasing a short position

2,000

6.7620 GBP

0.1p ordinary

CFD

increasing a short position

2,750

6.7735 GBP

0.1p ordinary

CFD

increasing a short position

16

6.7944 GBP

0.1p ordinary

CFD

increasing a short position

180

6.7947 GBP

0.1p ordinary

CFD

increasing a short position

138

6.7947 GBP

0.1p ordinary

CFD

increasing a short position

659

6.8326 GBP

0.1p ordinary

CFD

increasing a short position

323,220

6.8400 GBP

0.1p ordinary

CFD

increasing a short position

39,006

6.8400 GBP

0.1p ordinary

CFD

increasing a short position

3,363

6.8400 GBP

0.1p ordinary

CFD

increasing a short position

18,273

6.8400 GBP

0.1p ordinary

CFD

increasing a short position

42,496

6.8400 GBP

0.1p ordinary

CFD

reducing a long position

50,000

6.7096 GBP

0.1p ordinary

CFD

reducing a long position

317

6.7109 GBP

0.1p ordinary

CFD

reducing a long position

1,708

6.7112 GBP

0.1p ordinary

CFD

reducing a long position

28,404

6.7146 GBP

0.1p ordinary

CFD

reducing a long position

1,574

6.7240 GBP

0.1p ordinary

CFD

reducing a long position

2,252

6.7240 GBP

0.1p ordinary

CFD

reducing a long position

151

6.7240 GBP

0.1p ordinary

CFD

reducing a long position

989

6.7240 GBP

0.1p ordinary

CFD

reducing a long position

74,000

6.7374 GBP

0.1p ordinary

CFD

reducing a long position

50,000

6.7500 GBP

0.1p ordinary

CFD

reducing a long position

10,816

6.7519 GBP

0.1p ordinary

CFD

reducing a long position

791

6.7522 GBP

0.1p ordinary

CFD

reducing a long position

28,011

6.7561 GBP

0.1p ordinary

CFD

reducing a long position

30

6.7580 GBP

0.1p ordinary

CFD

reducing a long position

21,989

6.7584 GBP

0.1p ordinary

CFD

reducing a long position

242,569

6.8292 GBP

0.1p ordinary

CFD

reducing a short position

5,470

6.7080 GBP

0.1p ordinary

CFD

reducing a short position

10,339

6.7080 GBP

0.1p ordinary

CFD

reducing a short position

5,194

6.7127 GBP

0.1p ordinary

CFD

reducing a short position

2,200

6.7139 GBP

0.1p ordinary

CFD

reducing a short position

35,232

6.7173 GBP

0.1p ordinary

CFD

reducing a short position

102

6.7234 GBP

0.1p ordinary

CFD

reducing a short position

99

6.7234 GBP

0.1p ordinary

CFD

reducing a short position

1,057

6.7235 GBP

0.1p ordinary

CFD

reducing a short position

8,132

6.7240 GBP

0.1p ordinary

CFD

reducing a short position

9

6.7244 GBP

0.1p ordinary

CFD

reducing a short position

2,991

6.7264 GBP

0.1p ordinary

CFD

reducing a short position

23,556

6.7264 GBP

0.1p ordinary

CFD

reducing a short position

3,657

6.7446 GBP

0.1p ordinary

CFD

reducing a short position

1,170

6.7450 GBP

0.1p ordinary

CFD

reducing a short position

19,242

6.7450 GBP

0.1p ordinary

CFD

reducing a short position

515

6.7497 GBP

0.1p ordinary

CFD

reducing a short position

100

6.7527 GBP

0.1p ordinary

CFD

reducing a short position

200

6.7527 GBP

0.1p ordinary

CFD

reducing a short position

5,481

6.7567 GBP

0.1p ordinary

CFD

reducing a short position

27,289

6.7587 GBP

0.1p ordinary

CFD

reducing a short position

471

6.7600 GBP

0.1p ordinary

CFD

reducing a short position

2,000

6.7680 GBP

0.1p ordinary

CFD

reducing a short position

6,611

6.7723 GBP

0.1p ordinary

CFD

reducing a short position

600

6.7775 GBP

0.1p ordinary

CFD

reducing a short position

1,923

6.8091 GBP

0.1p ordinary

CFD

reducing a short position

1,193

6.8092 GBP

0.1p ordinary

CFD

reducing a short position

3

6.8240 GBP

0.1p ordinary

CFD

reducing a short position

659

6.8356 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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