Regulatory News

01 Oct, 2024 16:35

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

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

(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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERFZMGGKMFGDZM