Form 8.5 (EPT/RI)-Rightmove plc
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: |
26 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 |
SALES |
1,677,916 |
6.8012 GBP |
6.6000 GBP |
|
0.1p ordinary |
PURCHASES |
1,772,390 |
6.8040 GBP |
6.5900 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 |
2 |
6.6170 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
88,198 |
6.6292 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
64,450 |
6.6292 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
347,352 |
6.6292 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
4,218 |
6.6369 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
1,068 |
6.6451 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
20,500 |
6.6504 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
100 |
6.6737 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
52,919 |
6.6855 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
38,670 |
6.6855 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
208,411 |
6.6855 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
2,543 |
6.7022 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
13,707 |
6.7022 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
3,480 |
6.7022 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
9,517 |
6.7066 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
74,340 |
6.7627 GBP |
|
0.1p ordinary |
CFD |
increasing a long position |
24,779 |
6.7627 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
48 |
6.6121 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
122,690 |
6.6139 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
27,539 |
6.6139 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
178 |
6.6190 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
37 |
6.6199 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
37,990 |
6.6372 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
4,845 |
6.6382 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
4,745 |
6.6404 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
7,000 |
6.6407 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
1,000 |
6.6429 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
7,945 |
6.6471 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
12,815 |
6.6472 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
2,112 |
6.6500 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
308 |
6.6500 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
235 |
6.6500 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
1,003 |
6.6719 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
11,707 |
6.6754 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
52,269 |
6.6880 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
46,183 |
6.6880 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
44,995 |
6.6881 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
247 |
6.6993 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
78,187 |
6.7140 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
600 |
6.7169 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
100 |
6.7169 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
57,069 |
6.7169 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
3,195 |
6.7169 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
1,400 |
6.7169 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
10,400 |
6.7169 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
14,905 |
6.7234 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
272,031 |
6.7234 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
700 |
6.7234 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
2,900 |
6.7234 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
49,700 |
6.7234 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
6,500 |
6.7234 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
1,134 |
6.7265 GBP |
|
0.1p ordinary |
CFD |
increasing a short position |
2,921 |
6.7541 GBP |
|
0.1p ordinary |
CFD |
reducing a long position |
17 |
6.6020 GBP |
|
0.1p ordinary |
CFD |
reducing a long position |
2,236 |
6.6500 GBP |
|
0.1p ordinary |
CFD |
reducing a long position |
489 |
6.6500 GBP |
|
0.1p ordinary |
CFD |
reducing a long position |
6,210 |
6.6507 GBP |
|
0.1p ordinary |
CFD |
reducing a long position |
5,935 |
6.6510 GBP |
|
0.1p ordinary |
CFD |
reducing a long position |
36,426 |
6.6628 GBP |
|
0.1p ordinary |
CFD |
reducing a long position |
42,752 |
6.6683 GBP |
|
0.1p ordinary |
CFD |
reducing a long position |
3,831 |
6.6925 GBP |
|
0.1p ordinary |
CFD |
reducing a long position |
37,213 |
6.6925 GBP |
|
0.1p ordinary |
CFD |
reducing a long position |
11,378 |
6.7140 GBP |
|
0.1p ordinary |
CFD |
reducing a long position |
9,990 |
6.7192 GBP |
|
0.1p ordinary |
CFD |
reducing a long position |
295,482 |
6.7306 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
882 |
6.6424 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
9 |
6.6500 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
17,620 |
6.6500 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
2 |
6.6500 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
6,965 |
6.6500 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
1,857 |
6.6822 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
51 |
6.7000 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
31 |
6.7026 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
78,187 |
6.7066 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
45,449 |
6.7116 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
11,269 |
6.7230 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
6,990 |
6.7237 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
44,995 |
6.7266 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
455 |
6.7280 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
2,921 |
6.7380 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
212 |
6.7478 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
100 |
6.7720 GBP |
|
0.1p ordinary |
CFD |
reducing a short position |
1,260 |
6.8012 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: |
27 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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