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11 Sep 2024 09:15
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: | 10 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 | 998,047 | 6.7080 GBP | 6.5120 GBP |
0.1p ordinary | SALES | 682,445 | 6.7084 GBP | 6.5140 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 | 1,751 | 6.5833 GBP |
0.1p ordinary | CFD | increasing a long position | 3,559 | 6.6045 GBP |
0.1p ordinary | CFD | increasing a long position | 362 | 6.6132 GBP |
0.1p ordinary | CFD | increasing a long position | 2,248 | 6.6132 GBP |
0.1p ordinary | CFD | increasing a long position | 37,277 | 6.6132 GBP |
0.1p ordinary | CFD | increasing a long position | 36 | 6.6132 GBP |
0.1p ordinary | CFD | increasing a long position | 7,014 | 6.6132 GBP |
0.1p ordinary | CFD | increasing a long position | 224 | 6.6133 GBP |
0.1p ordinary | CFD | increasing a long position | 234 | 6.6133 GBP |
0.1p ordinary | CFD | increasing a long position | 1,403 | 6.6199 GBP |
0.1p ordinary | CFD | increasing a long position | 39,078 | 6.6343 GBP |
0.1p ordinary | CFD | increasing a long position | 8,050 | 6.6454 GBP |
0.1p ordinary | CFD | increasing a long position | 1,094 | 6.6479 GBP |
0.1p ordinary | CFD | increasing a long position | 1,637 | 6.6739 GBP |
0.1p ordinary | CFD | increasing a long position | 1,774 | 6.6796 GBP |
0.1p ordinary | CFD | increasing a long position | 1,015 | 6.7067 GBP |
0.1p ordinary | CFD | increasing a long position | 33,003 | 6.7080 GBP |
0.1p ordinary | CFD | increasing a long position | 323 | 6.7080 GBP |
0.1p ordinary | CFD | increasing a long position | 15,618 | 6.7080 GBP |
0.1p ordinary | CFD | increasing a long position | 1,181 | 6.7080 GBP |
0.1p ordinary | CFD | increasing a short position | 100 | 6.5265 GBP |
0.1p ordinary | CFD | increasing a short position | 100 | 6.5265 GBP |
0.1p ordinary | CFD | increasing a short position | 1,000 | 6.5265 GBP |
0.1p ordinary | CFD | increasing a short position | 293 | 6.5265 GBP |
0.1p ordinary | CFD | increasing a short position | 5,326 | 6.5265 GBP |
0.1p ordinary | CFD | increasing a short position | 500 | 6.5424 GBP |
0.1p ordinary | CFD | increasing a short position | 64 | 6.5424 GBP |
0.1p ordinary | CFD | increasing a short position | 2,364 | 6.5424 GBP |
0.1p ordinary | CFD | increasing a short position | 1,600 | 6.5633 GBP |
0.1p ordinary | CFD | increasing a short position | 28,900 | 6.5633 GBP |
0.1p ordinary | CFD | increasing a short position | 4,000 | 6.5633 GBP |
0.1p ordinary | CFD | increasing a short position | 8,844 | 6.5633 GBP |
0.1p ordinary | CFD | increasing a short position | 500 | 6.5633 GBP |
0.1p ordinary | CFD | increasing a short position | 158,357 | 6.5633 GBP |
0.1p ordinary | CFD | increasing a short position | 5,108 | 6.5848 GBP |
0.1p ordinary | CFD | increasing a short position | 4,831 | 6.5937 GBP |
0.1p ordinary | CFD | increasing a short position | 19,304 | 6.5984 GBP |
0.1p ordinary | CFD | increasing a short position | 28,183 | 6.6046 GBP |
0.1p ordinary | CFD | increasing a short position | 240 | 6.6080 GBP |
0.1p ordinary | CFD | increasing a short position | 2,421 | 6.6136 GBP |
0.1p ordinary | CFD | increasing a short position | 103 | 6.6603 GBP |
0.1p ordinary | CFD | increasing a short position | 262 | 6.6605 GBP |
0.1p ordinary | CFD | increasing a short position | 140 | 6.6763 GBP |
0.1p ordinary | CFD | increasing a short position | 12,034 | 6.7080 GBP |
0.1p ordinary | CFD | increasing a short position | 12 | 6.7080 GBP |
0.1p ordinary | CFD | increasing a short position | 20,262 | 6.7080 GBP |
0.1p ordinary | CFD | increasing a short position | 267 | 6.7080 GBP |
0.1p ordinary | CFD | reducing a long position | 53 | 6.5122 GBP |
0.1p ordinary | CFD | reducing a long position | 349 | 6.5472 GBP |
0.1p ordinary | CFD | reducing a long position | 5,511 | 6.5781 GBP |
0.1p ordinary | CFD | reducing a long position | 6,949 | 6.5782 GBP |
0.1p ordinary | CFD | reducing a long position | 21,526 | 6.5782 GBP |
0.1p ordinary | CFD | reducing a long position | 3,475 | 6.5782 GBP |
0.1p ordinary | CFD | reducing a long position | 1,751 | 6.5839 GBP |
0.1p ordinary | CFD | reducing a long position | 41,608 | 6.5937 GBP |
0.1p ordinary | CFD | reducing a long position | 1,403 | 6.6325 GBP |
0.1p ordinary | CFD | reducing a long position | 144,700 | 6.6393 GBP |
0.1p ordinary | CFD | reducing a long position | 5,881 | 6.6393 GBP |
0.1p ordinary | CFD | reducing a long position | 17,858 | 6.6455 GBP |
0.1p ordinary | CFD | reducing a long position | 2,122 | 6.6489 GBP |
0.1p ordinary | CFD | reducing a long position | 24,600 | 6.6710 GBP |
0.1p ordinary | CFD | reducing a long position | 2,035 | 6.7080 GBP |
0.1p ordinary | CFD | reducing a long position | 251 | 6.7080 GBP |
0.1p ordinary | CFD | reducing a short position | 1,415 | 6.5140 GBP |
0.1p ordinary | CFD | reducing a short position | 5,866 | 6.5624 GBP |
0.1p ordinary | CFD | reducing a short position | 7,144 | 6.5681 GBP |
0.1p ordinary | CFD | reducing a short position | 103 | 6.5717 GBP |
0.1p ordinary | CFD | reducing a short position | 3,988 | 6.5759 GBP |
0.1p ordinary | CFD | reducing a short position | 17 | 6.5760 GBP |
0.1p ordinary | CFD | reducing a short position | 31,172 | 6.6045 GBP |
0.1p ordinary | CFD | reducing a short position | 240 | 6.6192 GBP |
0.1p ordinary | CFD | reducing a short position | 300 | 6.6329 GBP |
0.1p ordinary | CFD | reducing a short position | 700 | 6.6330 GBP |
0.1p ordinary | CFD | reducing a short position | 12,400 | 6.6330 GBP |
0.1p ordinary | CFD | reducing a short position | 200 | 6.6330 GBP |
0.1p ordinary | CFD | reducing a short position | 7,907 | 6.6352 GBP |
0.1p ordinary | CFD | reducing a short position | 5 | 6.6395 GBP |
0.1p ordinary | CFD | reducing a short position | 36,492 | 6.6395 GBP |
0.1p ordinary | CFD | reducing a short position | 4,509 | 6.6395 GBP |
0.1p ordinary | CFD | reducing a short position | 87,134 | 6.6395 GBP |
0.1p ordinary | CFD | reducing a short position | 1,553 | 6.6398 GBP |
0.1p ordinary | CFD | reducing a short position | 11,424 | 6.6545 GBP |
0.1p ordinary | CFD | reducing a short position | 1,176 | 6.6545 GBP |
0.1p ordinary | CFD | reducing a short position | 3,689 | 6.6759 GBP |
0.1p ordinary | CFD | reducing a short position | 1,266 | 6.6836 GBP |
0.1p ordinary | CFD | reducing a short position | 14,147 | 6.7080 GBP |
0.1p ordinary | CFD | reducing a short position | 29 | 6.7080 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: | 11 September 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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