Regulatory News

01 Oct, 2024 16:17 01 Oct, 2024 16:17

Form 8.5 (EPT/RI)- Replacement of Rightmove plc

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

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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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