AMENDMENT(2(a))
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: | 16 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 | 1,271,813 | 6.7140 GBP | 6.6600 GBP |
| 0.1p ordinary | SALES | 1,997,050 | 6.7150 GBP | 6.6599 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 | 62 | 6.6738 GBP |
| 0.1p ordinary | CFD | increasing a long position | 870 | 6.6756 GBP |
| 0.1p ordinary | CFD | increasing a long position | 176 | 6.6853 GBP |
| 0.1p ordinary | CFD | increasing a long position | 1,287,899 | 6.6940 GBP |
| 0.1p ordinary | CFD | increasing a long position | 36,441 | 6.6968 GBP |
| 0.1p ordinary | CFD | increasing a long position | 8,486 | 6.6973 GBP |
| 0.1p ordinary | CFD | increasing a long position | 898 | 6.6980 GBP |
| 0.1p ordinary | CFD | increasing a long position | 232 | 6.6999 GBP |
| 0.1p ordinary | CFD | increasing a long position | 1,410 | 6.7140 GBP |
| 0.1p ordinary | CFD | increasing a long position | 250 | 6.7140 GBP |
| 0.1p ordinary | CFD | increasing a short position | 729 | 6.6700 GBP |
| 0.1p ordinary | CFD | increasing a short position | 6,680 | 6.6733 GBP |
| 0.1p ordinary | CFD | increasing a short position | 18,658 | 6.6794 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,351 | 6.6860 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,137 | 6.6862 GBP |
| 0.1p ordinary | CFD | increasing a short position | 943 | 6.6870 GBP |
| 0.1p ordinary | CFD | increasing a short position | 1,777 | 6.6870 GBP |
| 0.1p ordinary | CFD | increasing a short position | 57,500 | 6.6933 GBP |
| 0.1p ordinary | CFD | increasing a short position | 700 | 6.6981 GBP |
| 0.1p ordinary | CFD | increasing a short position | 20,908 | 6.6999 GBP |
| 0.1p ordinary | CFD | increasing a short position | 4,995 | 6.7012 GBP |
| 0.1p ordinary | CFD | increasing a short position | 1,722 | 6.7058 GBP |
| 0.1p ordinary | CFD | increasing a short position | 5,815 | 6.7131 GBP |
| 0.1p ordinary | CFD | increasing a short position | 9,378 | 6.7132 GBP |
| 0.1p ordinary | CFD | increasing a short position | 623 | 6.7140 GBP |
| 0.1p ordinary | CFD | increasing a short position | 72,698 | 6.7140 GBP |
| 0.1p ordinary | CFD | increasing a short position | 564 | 6.7140 GBP |
| 0.1p ordinary | CFD | increasing a short position | 436,722 | 6.7140 GBP |
| 0.1p ordinary | CFD | increasing a short position | 80 | 6.7140 GBP |
| 0.1p ordinary | CFD | reducing a long position | 2,771 | 6.6741 GBP |
| 0.1p ordinary | CFD | reducing a long position | 554 | 6.6772 GBP |
| 0.1p ordinary | CFD | reducing a long position | 2,062 | 6.6822 GBP |
| 0.1p ordinary | CFD | reducing a long position | 227 | 6.6940 GBP |
| 0.1p ordinary | CFD | reducing a long position | 52,800 | 6.6972 GBP |
| 0.1p ordinary | CFD | reducing a long position | 28,157 | 6.6977 GBP |
| 0.1p ordinary | CFD | reducing a long position | 11,200 | 6.6984 GBP |
| 0.1p ordinary | CFD | reducing a long position | 21,056 | 6.7012 GBP |
| 0.1p ordinary | CFD | reducing a long position | 770 | 6.7050 GBP |
| 0.1p ordinary | CFD | reducing a long position | 940 | 6.7127 GBP |
| 0.1p ordinary | CFD | reducing a long position | 6,399 | 6.7140 GBP |
| 0.1p ordinary | CFD | reducing a long position | 219 | 6.7140 GBP |
| 0.1p ordinary | CFD | reducing a short position | 581 | 6.6599 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,932 | 6.6623 GBP |
| 0.1p ordinary | CFD | reducing a short position | 6,680 | 6.6704 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,501 | 6.6758 GBP |
| 0.1p ordinary | CFD | reducing a short position | 24,897 | 6.6779 GBP |
| 0.1p ordinary | CFD | reducing a short position | 476 | 6.6800 GBP |
| 0.1p ordinary | CFD | reducing a short position | 486 | 6.6808 GBP |
| 0.1p ordinary | CFD | reducing a short position | 2,348 | 6.6811 GBP |
| 0.1p ordinary | CFD | reducing a short position | 4,218 | 6.6815 GBP |
| 0.1p ordinary | CFD | reducing a short position | 9 | 6.6820 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,912 | 6.6840 GBP |
| 0.1p ordinary | CFD | reducing a short position | 100 | 6.6841 GBP |
| 0.1p ordinary | CFD | reducing a short position | 24,102 | 6.6847 GBP |
| 0.1p ordinary | CFD | reducing a short position | 2,137 | 6.6869 GBP |
| 0.1p ordinary | CFD | reducing a short position | 233 | 6.6875 GBP |
| 0.1p ordinary | CFD | reducing a short position | 83 | 6.6875 GBP |
| 0.1p ordinary | CFD | reducing a short position | 25,015 | 6.6968 GBP |
| 0.1p ordinary | CFD | reducing a short position | 58,737 | 6.6981 GBP |
| 0.1p ordinary | CFD | reducing a short position | 73 | 6.7021 GBP |
| 0.1p ordinary | CFD | reducing a short position | 710 | 6.7021 GBP |
| 0.1p ordinary | CFD | reducing a short position | 7,966 | 6.7112 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,199 | 6.7140 GBP |
| 0.1p ordinary | CFD | reducing a short position | 3,031 | 6.7140 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: | 18 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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