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 |
(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: | 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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