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Rightmove PLC

Form 8.5 (EPT/RI)- Rightmove plc

Source: RNS
RNS Number : 4710G
Morgan Stanley & Co. Int'l plc
01 October 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:

30 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

2,304,128

6.5200 GBP

5.9480 GBP

0.1p ordinary

SALES

5,050,280

6.5220 GBP

5.9720 GBP

0.1p ordinary

PURCHASES

2,032

8.2161 USD

8.2161 USD

 

(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

26,238

6.0710 GBP

0.1p ordinary

CFD

increasing a long position

1,000

6.1568 GBP

0.1p ordinary

CFD

increasing a long position

14,700

6.1685 GBP

0.1p ordinary

CFD

increasing a long position

15,913

6.1731 GBP

0.1p ordinary

CFD

increasing a long position

281

6.1740 GBP

0.1p ordinary

CFD

increasing a long position

1,678

6.1740 GBP

0.1p ordinary

CFD

increasing a long position

22,670

6.2592 GBP

0.1p ordinary

CFD

increasing a long position

100

6.2592 GBP

0.1p ordinary

CFD

increasing a long position

500

6.2592 GBP

0.1p ordinary

CFD

increasing a long position

1,200

6.2592 GBP

0.1p ordinary

CFD

increasing a long position

4,100

6.2592 GBP

0.1p ordinary

CFD

increasing a long position

200

6.2592 GBP

0.1p ordinary

CFD

increasing a short position

67,740

6.0304 GBP

0.1p ordinary

CFD

increasing a short position

180

6.0724 GBP

0.1p ordinary

CFD

increasing a short position

21

6.0724 GBP

0.1p ordinary

CFD

increasing a short position

236

6.0725 GBP

0.1p ordinary

CFD

increasing a short position

526

6.0778 GBP

0.1p ordinary

CFD

increasing a short position

404

6.0778 GBP

0.1p ordinary

CFD

increasing a short position

47

6.0779 GBP

0.1p ordinary

CFD

increasing a short position

251

6.1180 GBP

0.1p ordinary

CFD

increasing a short position

327

6.1180 GBP

0.1p ordinary

CFD

increasing a short position

30

6.1180 GBP

0.1p ordinary

CFD

increasing a short position

744

6.1256 GBP

0.1p ordinary

CFD

increasing a short position

802

6.1259 GBP

0.1p ordinary

CFD

increasing a short position

24,572

6.1280 GBP

0.1p ordinary

CFD

increasing a short position

2,902

6.1280 GBP

0.1p ordinary

CFD

increasing a short position

31,973

6.1280 GBP

0.1p ordinary

CFD

increasing a short position

2,032

6.1310 GBP

0.1p ordinary

CFD

increasing a short position

15,036

6.1480 GBP

0.1p ordinary

CFD

increasing a short position

2,711

6.1480 GBP

0.1p ordinary

CFD

increasing a short position

7,699

6.1574 GBP

0.1p ordinary

CFD

increasing a short position

22,164

6.1617 GBP

0.1p ordinary

CFD

increasing a short position

11,316

6.1648 GBP

0.1p ordinary

CFD

increasing a short position

13,007

6.1725 GBP

0.1p ordinary

CFD

increasing a short position

20,977

6.1726 GBP

0.1p ordinary

CFD

increasing a short position

12,048

6.1733 GBP

0.1p ordinary

CFD

increasing a short position

2,040

6.1740 GBP

0.1p ordinary

CFD

increasing a short position

546

6.1740 GBP

0.1p ordinary

CFD

increasing a short position

2,319

6.1740 GBP

0.1p ordinary

CFD

increasing a short position

5,814

6.1740 GBP

0.1p ordinary

CFD

increasing a short position

4,083

6.1740 GBP

0.1p ordinary

CFD

increasing a short position

8,551

6.1740 GBP

0.1p ordinary

CFD

increasing a short position

433

6.1741 GBP

0.1p ordinary

CFD

increasing a short position

40,789

6.1951 GBP

0.1p ordinary

CFD

increasing a short position

45,597

6.1979 GBP

0.1p ordinary

CFD

increasing a short position

185

6.2138 GBP

0.1p ordinary

CFD

increasing a short position

60,234

6.2139 GBP

0.1p ordinary

CFD

increasing a short position

6,944

6.2142 GBP

0.1p ordinary

CFD

increasing a short position

423

6.2158 GBP

0.1p ordinary

CFD

increasing a short position

550

6.2160 GBP

0.1p ordinary

CFD

increasing a short position

50

6.2160 GBP

0.1p ordinary

CFD

increasing a short position

7,010

6.2253 GBP

0.1p ordinary

CFD

increasing a short position

800

6.2391 GBP

0.1p ordinary

CFD

increasing a short position

4,582

6.2391 GBP

0.1p ordinary

CFD

increasing a short position

205

6.2391 GBP

0.1p ordinary

CFD

increasing a short position

100

6.2391 GBP

0.1p ordinary

CFD

increasing a short position

12

6.2458 GBP

0.1p ordinary

CFD

increasing a short position

139

6.2458 GBP

0.1p ordinary

CFD

increasing a short position

106

6.2458 GBP

0.1p ordinary

CFD

increasing a short position

114,910

6.2747 GBP

0.1p ordinary

CFD

increasing a short position

10

6.2960 GBP

0.1p ordinary

CFD

increasing a short position

87

6.2960 GBP

0.1p ordinary

CFD

increasing a short position

113

6.2960 GBP

0.1p ordinary

CFD

increasing a short position

112

6.3164 GBP

0.1p ordinary

CFD

increasing a short position

940

6.3164 GBP

0.1p ordinary

CFD

increasing a short position

1,222

6.3164 GBP

0.1p ordinary

CFD

increasing a short position

1,775

6.3171 GBP

0.1p ordinary

CFD

increasing a short position

23,067

6.3638 GBP

0.1p ordinary

CFD

increasing a short position

104,398

6.3638 GBP

0.1p ordinary

CFD

increasing a short position

11,742

6.3822 GBP

0.1p ordinary

CFD

increasing a short position

13,289

6.3822 GBP

0.1p ordinary

CFD

increasing a short position

21,616

6.3833 GBP

0.1p ordinary

CFD

increasing a short position

20,914

6.4098 GBP

0.1p ordinary

CFD

increasing a short position

141

6.4380 GBP

0.1p ordinary

CFD

increasing a short position

7,333

6.4461 GBP

0.1p ordinary

CFD

increasing a short position

42,748

6.4560 GBP

0.1p ordinary

CFD

increasing a short position

292

6.4723 GBP

0.1p ordinary

CFD

increasing a short position

379

6.4723 GBP

0.1p ordinary

CFD

increasing a short position

34

6.4724 GBP

0.1p ordinary

CFD

increasing a short position

83

6.4842 GBP

0.1p ordinary

CFD

increasing a short position

63

6.4843 GBP

0.1p ordinary

CFD

increasing a short position

9

6.4844 GBP

0.1p ordinary

CFD

increasing a short position

250

6.4906 GBP

0.1p ordinary

CFD

increasing a short position

324

6.4906 GBP

0.1p ordinary

CFD

increasing a short position

30

6.4907 GBP

0.1p ordinary

CFD

increasing a short position

18

6.4983 GBP

0.1p ordinary

CFD

reducing a long position

53,618

6.1635 GBP

0.1p ordinary

CFD

reducing a long position

251,173

6.1656 GBP

0.1p ordinary

CFD

reducing a long position

1,665

6.1733 GBP

0.1p ordinary

CFD

reducing a long position

177

6.1740 GBP

0.1p ordinary

CFD

reducing a long position

535

6.2624 GBP

0.1p ordinary

CFD

reducing a long position

11,730

6.3833 GBP

0.1p ordinary

CFD

reducing a long position

281

6.4380 GBP

0.1p ordinary

CFD

reducing a short position

7,674

6.0361 GBP

0.1p ordinary

CFD

reducing a short position

34,729

6.0361 GBP

0.1p ordinary

CFD

reducing a short position

21,616

6.0710 GBP

0.1p ordinary

CFD

reducing a short position

156,168

6.0870 GBP

0.1p ordinary

CFD

reducing a short position

706,791

6.0870 GBP

0.1p ordinary

CFD

reducing a short position

92

6.1180 GBP

0.1p ordinary

CFD

reducing a short position

516

6.1180 GBP

0.1p ordinary

CFD

reducing a short position

14,520

6.1280 GBP

0.1p ordinary

CFD

reducing a short position

2,619

6.1280 GBP

0.1p ordinary

CFD

reducing a short position

49,566

6.1471 GBP

0.1p ordinary

CFD

reducing a short position

67,740

6.1568 GBP

0.1p ordinary

CFD

reducing a short position

261,866

6.1615 GBP

0.1p ordinary

CFD

reducing a short position

1,185,161

6.1615 GBP

0.1p ordinary

CFD

reducing a short position

5,300

6.1618 GBP

0.1p ordinary

CFD

reducing a short position

2,956

6.1731 GBP

0.1p ordinary

CFD

reducing a short position

2,584

6.1740 GBP

0.1p ordinary

CFD

reducing a short position

45,387

6.1740 GBP

0.1p ordinary

CFD

reducing a short position

9,031

6.1740 GBP

0.1p ordinary

CFD

reducing a short position

1,775

6.1740 GBP

0.1p ordinary

CFD

reducing a short position

117

6.1740 GBP

0.1p ordinary

CFD

reducing a short position

171

6.1740 GBP

0.1p ordinary

CFD

reducing a short position

1,548

6.1806 GBP

0.1p ordinary

CFD

reducing a short position

837

6.1806 GBP

0.1p ordinary

CFD

reducing a short position

35

6.1824 GBP

0.1p ordinary

CFD

reducing a short position

693

6.1824 GBP

0.1p ordinary

CFD

reducing a short position

524

6.1824 GBP

0.1p ordinary

CFD

reducing a short position

7,603

6.1824 GBP

0.1p ordinary

CFD

reducing a short position

183

6.1824 GBP

0.1p ordinary

CFD

reducing a short position

4,026

6.1824 GBP

0.1p ordinary

CFD

reducing a short position

19,251

6.1970 GBP

0.1p ordinary

CFD

reducing a short position

6,371

6.1970 GBP

0.1p ordinary

CFD

reducing a short position

11,786

6.1970 GBP

0.1p ordinary

CFD

reducing a short position

10,639

6.1972 GBP

0.1p ordinary

CFD

reducing a short position

1,095

6.1972 GBP

0.1p ordinary

CFD

reducing a short position

8,510

6.2061 GBP

0.1p ordinary

CFD

reducing a short position

2,586

6.2081 GBP

0.1p ordinary

CFD

reducing a short position

2,422

6.2256 GBP

0.1p ordinary

CFD

reducing a short position

4,480

6.2256 GBP

0.1p ordinary

CFD

reducing a short position

73,000

6.2399 GBP

0.1p ordinary

CFD

reducing a short position

5,700

6.2443 GBP

0.1p ordinary

CFD

reducing a short position

13,394

6.2462 GBP

0.1p ordinary

CFD

reducing a short position

359

6.2540 GBP

0.1p ordinary

CFD

reducing a short position

191

6.2540 GBP

0.1p ordinary

CFD

reducing a short position

45,597

6.2570 GBP

0.1p ordinary

CFD

reducing a short position

322,805

6.2592 GBP

0.1p ordinary

CFD

reducing a short position

364,795

6.2592 GBP

0.1p ordinary

CFD

reducing a short position

20,780

6.2592 GBP

0.1p ordinary

CFD

reducing a short position

54,613

6.2592 GBP

0.1p ordinary

CFD

reducing a short position

3,935

6.2592 GBP

0.1p ordinary

CFD

reducing a short position

47,930

6.2592 GBP

0.1p ordinary

CFD

reducing a short position

24,408

6.2725 GBP

0.1p ordinary

CFD

reducing a short position

9,873

6.2725 GBP

0.1p ordinary

CFD

reducing a short position

93,208

6.3302 GBP

0.1p ordinary

CFD

reducing a short position

2,800

6.4050 GBP

0.1p ordinary

CFD

reducing a short position

1,500

6.4122 GBP

0.1p ordinary

CFD

reducing a short position

178

6.4142 GBP

0.1p ordinary

CFD

reducing a short position

4

6.4635 GBP

0.1p ordinary

CFD

reducing a short position

31

6.4635 GBP

0.1p ordinary

CFD

reducing a short position

5

6.4635 GBP

0.1p ordinary

CFD

reducing a short position

20,000

6.5005 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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