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: | 03 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 | 5,369,651 | 7.0490 GBP | 6.5990 GBP |
| 0.1p ordinary | PURCHASES | 7,003,737 | 7.0715 GBP | 6.6000 GBP |
| 0.1p ordinary | SALES | 21,374 | 7.9631 EUR | 7.8755 EUR |
(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 | 5,599 | 6.5990 GBP |
| 0.1p ordinary | CFD | increasing a long position | 5,916 | 6.5990 GBP |
| 0.1p ordinary | CFD | increasing a long position | 562 | 6.6000 GBP |
| 0.1p ordinary | CFD | increasing a long position | 3,501 | 6.6213 GBP |
| 0.1p ordinary | CFD | increasing a long position | 10,172 | 6.6376 GBP |
| 0.1p ordinary | CFD | increasing a long position | 16,557 | 6.6638 GBP |
| 0.1p ordinary | CFD | increasing a long position | 29 | 6.6715 GBP |
| 0.1p ordinary | CFD | increasing a long position | 28,966 | 6.7036 GBP |
| 0.1p ordinary | CFD | increasing a long position | 5,601 | 6.7115 GBP |
| 0.1p ordinary | CFD | increasing a long position | 5,153 | 6.7161 GBP |
| 0.1p ordinary | CFD | increasing a long position | 542,475 | 6.7293 GBP |
| 0.1p ordinary | CFD | increasing a long position | 361 | 6.7388 GBP |
| 0.1p ordinary | CFD | increasing a long position | 1,421 | 6.7388 GBP |
| 0.1p ordinary | CFD | increasing a long position | 1,787 | 6.7388 GBP |
| 0.1p ordinary | CFD | increasing a long position | 8,035 | 6.7388 GBP |
| 0.1p ordinary | CFD | increasing a long position | 5,501 | 6.7429 GBP |
| 0.1p ordinary | CFD | increasing a long position | 22,008 | 6.7662 GBP |
| 0.1p ordinary | CFD | increasing a long position | 9,261 | 6.7679 GBP |
| 0.1p ordinary | CFD | increasing a long position | 24,925 | 6.7758 GBP |
| 0.1p ordinary | CFD | increasing a long position | 14,052 | 6.8747 GBP |
| 0.1p ordinary | CFD | increasing a long position | 50,000 | 6.9955 GBP |
| 0.1p ordinary | CFD | increasing a long position | 40,521 | 7.0474 GBP |
| 0.1p ordinary | CFD | increasing a short position | 356 | 6.6000 GBP |
| 0.1p ordinary | CFD | increasing a short position | 100 | 6.6000 GBP |
| 0.1p ordinary | CFD | increasing a short position | 952 | 6.6000 GBP |
| 0.1p ordinary | CFD | increasing a short position | 3,202 | 6.6000 GBP |
| 0.1p ordinary | CFD | increasing a short position | 182,536 | 6.6083 GBP |
| 0.1p ordinary | CFD | increasing a short position | 21 | 6.6352 GBP |
| 0.1p ordinary | CFD | increasing a short position | 94 | 6.6353 GBP |
| 0.1p ordinary | CFD | increasing a short position | 4,498 | 6.6511 GBP |
| 0.1p ordinary | CFD | increasing a short position | 7,640 | 6.6521 GBP |
| 0.1p ordinary | CFD | increasing a short position | 730,145 | 6.6540 GBP |
| 0.1p ordinary | CFD | increasing a short position | 161,284 | 6.6540 GBP |
| 0.1p ordinary | CFD | increasing a short position | 32,257 | 6.6797 GBP |
| 0.1p ordinary | CFD | increasing a short position | 146,029 | 6.6797 GBP |
| 0.1p ordinary | CFD | increasing a short position | 25,946 | 6.6994 GBP |
| 0.1p ordinary | CFD | increasing a short position | 117,459 | 6.6994 GBP |
| 0.1p ordinary | CFD | increasing a short position | 11,290 | 6.7047 GBP |
| 0.1p ordinary | CFD | increasing a short position | 51,110 | 6.7047 GBP |
| 0.1p ordinary | CFD | increasing a short position | 102,963 | 6.7155 GBP |
| 0.1p ordinary | CFD | increasing a short position | 7,037 | 6.7165 GBP |
| 0.1p ordinary | CFD | increasing a short position | 1,279 | 6.7200 GBP |
| 0.1p ordinary | CFD | increasing a short position | 97 | 6.7501 GBP |
| 0.1p ordinary | CFD | increasing a short position | 47,353 | 6.7639 GBP |
| 0.1p ordinary | CFD | increasing a short position | 426 | 6.7961 GBP |
| 0.1p ordinary | CFD | increasing a short position | 69,173 | 6.8090 GBP |
| 0.1p ordinary | CFD | increasing a short position | 110,142 | 6.9155 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,946 | 6.9381 GBP |
| 0.1p ordinary | CFD | increasing a short position | 49,200 | 6.9597 GBP |
| 0.1p ordinary | CFD | increasing a short position | 50,000 | 7.0035 GBP |
| 0.1p ordinary | CFD | increasing a short position | 10,800 | 7.0115 GBP |
| 0.1p ordinary | CFD | reducing a long position | 7,182 | 6.6000 GBP |
| 0.1p ordinary | CFD | reducing a long position | 113,243 | 6.6000 GBP |
| 0.1p ordinary | CFD | reducing a long position | 3,373 | 6.6000 GBP |
| 0.1p ordinary | CFD | reducing a long position | 15,752 | 6.6000 GBP |
| 0.1p ordinary | CFD | reducing a long position | 9,590 | 6.6596 GBP |
| 0.1p ordinary | CFD | reducing a long position | 15,518 | 6.6599 GBP |
| 0.1p ordinary | CFD | reducing a long position | 120,000 | 6.6953 GBP |
| 0.1p ordinary | CFD | reducing a long position | 419,591 | 6.7175 GBP |
| 0.1p ordinary | CFD | reducing a long position | 817 | 6.7235 GBP |
| 0.1p ordinary | CFD | reducing a long position | 7,332 | 6.7248 GBP |
| 0.1p ordinary | CFD | reducing a long position | 1,184 | 6.7248 GBP |
| 0.1p ordinary | CFD | reducing a long position | 2,368 | 6.7248 GBP |
| 0.1p ordinary | CFD | reducing a long position | 4,327 | 6.7365 GBP |
| 0.1p ordinary | CFD | reducing a long position | 150,000 | 6.7367 GBP |
| 0.1p ordinary | CFD | reducing a long position | 24,925 | 6.7606 GBP |
| 0.1p ordinary | CFD | reducing a long position | 77,899 | 6.7615 GBP |
| 0.1p ordinary | CFD | reducing a long position | 27,161 | 6.7639 GBP |
| 0.1p ordinary | CFD | reducing a long position | 32,321 | 6.7654 GBP |
| 0.1p ordinary | CFD | reducing a long position | 12,837 | 6.7660 GBP |
| 0.1p ordinary | CFD | reducing a long position | 38,645 | 6.7749 GBP |
| 0.1p ordinary | CFD | reducing a long position | 9,378 | 6.7749 GBP |
| 0.1p ordinary | CFD | reducing a long position | 6,977 | 6.7749 GBP |
| 0.1p ordinary | CFD | reducing a long position | 26,105 | 6.8090 GBP |
| 0.1p ordinary | CFD | reducing a long position | 14,052 | 6.9008 GBP |
| 0.1p ordinary | CFD | reducing a long position | 15,762 | 6.9028 GBP |
| 0.1p ordinary | CFD | reducing a long position | 3,000 | 6.9067 GBP |
| 0.1p ordinary | CFD | reducing a long position | 222 | 6.9100 GBP |
| 0.1p ordinary | CFD | reducing a long position | 2,115 | 6.9712 GBP |
| 0.1p ordinary | CFD | reducing a long position | 471 | 6.9712 GBP |
| 0.1p ordinary | CFD | reducing a long position | 10,309 | 6.9712 GBP |
| 0.1p ordinary | CFD | reducing a long position | 47,963 | 7.0024 GBP |
| 0.1p ordinary | CFD | reducing a long position | 2,194 | 7.0024 GBP |
| 0.1p ordinary | CFD | reducing a long position | 9,843 | 7.0024 GBP |
| 0.1p ordinary | CFD | reducing a long position | 8,165 | 7.0248 GBP |
| 0.1p ordinary | CFD | reducing a long position | 22,857 | 7.0248 GBP |
| 0.1p ordinary | CFD | reducing a long position | 23,549 | 7.0248 GBP |
| 0.1p ordinary | CFD | reducing a long position | 529,732 | 7.0715 GBP |
| 0.1p ordinary | CFD | reducing a long position | 140,280 | 7.0715 GBP |
| 0.1p ordinary | CFD | reducing a long position | 7,256 | 7.0715 GBP |
| 0.1p ordinary | CFD | reducing a long position | 4,407 | 7.0715 GBP |
| 0.1p ordinary | CFD | reducing a long position | 720 | 7.0715 GBP |
| 0.1p ordinary | CFD | reducing a short position | 16,548 | 6.5999 GBP |
| 0.1p ordinary | CFD | reducing a short position | 25,447 | 6.6000 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,423 | 6.6000 GBP |
| 0.1p ordinary | CFD | reducing a short position | 114,666 | 6.6000 GBP |
| 0.1p ordinary | CFD | reducing a short position | 16,907 | 6.6161 GBP |
| 0.1p ordinary | CFD | reducing a short position | 5,601 | 6.6376 GBP |
| 0.1p ordinary | CFD | reducing a short position | 6,831 | 6.6618 GBP |
| 0.1p ordinary | CFD | reducing a short position | 40,138 | 6.6706 GBP |
| 0.1p ordinary | CFD | reducing a short position | 855 | 6.6753 GBP |
| 0.1p ordinary | CFD | reducing a short position | 59,826 | 6.6883 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,236 | 6.6983 GBP |
| 0.1p ordinary | CFD | reducing a short position | 9,868 | 6.7030 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,050 | 6.7260 GBP |
| 0.1p ordinary | CFD | reducing a short position | 34,795 | 6.7293 GBP |
| 0.1p ordinary | CFD | reducing a short position | 4,893 | 6.7318 GBP |
| 0.1p ordinary | CFD | reducing a short position | 9,200 | 6.7340 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,547 | 6.7389 GBP |
| 0.1p ordinary | CFD | reducing a short position | 69,173 | 6.7429 GBP |
| 0.1p ordinary | CFD | reducing a short position | 263,387 | 6.7438 GBP |
| 0.1p ordinary | CFD | reducing a short position | 4,613 | 6.7476 GBP |
| 0.1p ordinary | CFD | reducing a short position | 3,479 | 6.7547 GBP |
| 0.1p ordinary | CFD | reducing a short position | 16,004 | 6.7700 GBP |
| 0.1p ordinary | CFD | reducing a short position | 2,089 | 6.7700 GBP |
| 0.1p ordinary | CFD | reducing a short position | 40,369 | 6.7700 GBP |
| 0.1p ordinary | CFD | reducing a short position | 16,906 | 6.7700 GBP |
| 0.1p ordinary | CFD | reducing a short position | 6,252 | 6.7766 GBP |
| 0.1p ordinary | CFD | reducing a short position | 60,743 | 6.7766 GBP |
| 0.1p ordinary | CFD | reducing a short position | 21,500 | 6.7771 GBP |
| 0.1p ordinary | CFD | reducing a short position | 670,361 | 6.7845 GBP |
| 0.1p ordinary | CFD | reducing a short position | 683 | 6.8131 GBP |
| 0.1p ordinary | CFD | reducing a short position | 37 | 6.8143 GBP |
| 0.1p ordinary | CFD | reducing a short position | 12,106 | 6.8152 GBP |
| 0.1p ordinary | CFD | reducing a short position | 3,726 | 6.8592 GBP |
| 0.1p ordinary | CFD | reducing a short position | 12 | 6.9100 GBP |
| 0.1p ordinary | CFD | reducing a short position | 143 | 6.9462 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,318 | 6.9618 GBP |
| 0.1p ordinary | CFD | reducing a short position | 13,755 | 7.0363 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: | 06 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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