Regulatory News

02 Oct, 2024 11:37 02 Oct, 2024 11:37

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

RNS Number : 6749G

Morgan Stanley & Co. Int'l plc

02 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:	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
0.1p ordinary	SALES	13,851	8.2838 USD	8.2838 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
0.1p ordinary	CFD	reducing a short position	13,851	8.2838 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:	02 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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