AMENDMENT(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: | 06 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 | 1,615,679 | 6.5600 GBP | 6.4640 GBP |
| 0.1p ordinary | PURCHASES | 2,269,112 | 6.5640 GBP | 6.4768 GBP |
| 0.1p ordinary | SALES | 49,284 | 7.7323 EUR | 7.7323 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 | 592 | 6.4838 GBP |
| 0.1p ordinary | CFD | increasing a long position | 4,729 | 6.5030 GBP |
| 0.1p ordinary | CFD | increasing a long position | 2,074 | 6.5054 GBP |
| 0.1p ordinary | CFD | increasing a long position | 609 | 6.5139 GBP |
| 0.1p ordinary | CFD | increasing a long position | 4,879 | 6.5156 GBP |
| 0.1p ordinary | CFD | increasing a long position | 8,360 | 6.5159 GBP |
| 0.1p ordinary | CFD | increasing a long position | 3,859 | 6.5178 GBP |
| 0.1p ordinary | CFD | increasing a long position | 30,772 | 6.5267 GBP |
| 0.1p ordinary | CFD | increasing a long position | 49,284 | 6.5287 GBP |
| 0.1p ordinary | CFD | increasing a long position | 944 | 6.5288 GBP |
| 0.1p ordinary | CFD | increasing a long position | 489 | 6.5358 GBP |
| 0.1p ordinary | CFD | increasing a long position | 18,741 | 6.5380 GBP |
| 0.1p ordinary | CFD | increasing a long position | 16,810 | 6.5391 GBP |
| 0.1p ordinary | CFD | increasing a short position | 5,762 | 6.4973 GBP |
| 0.1p ordinary | CFD | increasing a short position | 16,025 | 6.4984 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,350 | 6.4984 GBP |
| 0.1p ordinary | CFD | increasing a short position | 3,326 | 6.5032 GBP |
| 0.1p ordinary | CFD | increasing a short position | 224 | 6.5125 GBP |
| 0.1p ordinary | CFD | increasing a short position | 19,251 | 6.5189 GBP |
| 0.1p ordinary | CFD | increasing a short position | 45,643 | 6.5246 GBP |
| 0.1p ordinary | CFD | increasing a short position | 20,168 | 6.5249 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,076 | 6.5249 GBP |
| 0.1p ordinary | CFD | increasing a short position | 561 | 6.5260 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,867 | 6.5268 GBP |
| 0.1p ordinary | CFD | increasing a short position | 851 | 6.5268 GBP |
| 0.1p ordinary | CFD | increasing a short position | 1,593 | 6.5268 GBP |
| 0.1p ordinary | CFD | increasing a short position | 394 | 6.5268 GBP |
| 0.1p ordinary | CFD | increasing a short position | 647 | 6.5268 GBP |
| 0.1p ordinary | CFD | increasing a short position | 4,695 | 6.5268 GBP |
| 0.1p ordinary | CFD | increasing a short position | 82,417 | 6.5322 GBP |
| 0.1p ordinary | CFD | increasing a short position | 874 | 6.5380 GBP |
| 0.1p ordinary | CFD | increasing a short position | 291 | 6.5380 GBP |
| 0.1p ordinary | CFD | increasing a short position | 482 | 6.5380 GBP |
| 0.1p ordinary | CFD | increasing a short position | 529 | 6.5381 GBP |
| 0.1p ordinary | CFD | reducing a long position | 3,326 | 6.4973 GBP |
| 0.1p ordinary | CFD | reducing a long position | 15,000 | 6.4999 GBP |
| 0.1p ordinary | CFD | reducing a long position | 100,000 | 6.5000 GBP |
| 0.1p ordinary | CFD | reducing a long position | 2,211 | 6.5043 GBP |
| 0.1p ordinary | CFD | reducing a long position | 2,074 | 6.5050 GBP |
| 0.1p ordinary | CFD | reducing a long position | 117,789 | 6.5093 GBP |
| 0.1p ordinary | CFD | reducing a long position | 235 | 6.5108 GBP |
| 0.1p ordinary | CFD | reducing a long position | 47,990 | 6.5181 GBP |
| 0.1p ordinary | CFD | reducing a long position | 145,389 | 6.5216 GBP |
| 0.1p ordinary | CFD | reducing a long position | 3,859 | 6.5238 GBP |
| 0.1p ordinary | CFD | reducing a long position | 3,920 | 6.5246 GBP |
| 0.1p ordinary | CFD | reducing a long position | 150,400 | 6.5266 GBP |
| 0.1p ordinary | CFD | reducing a long position | 20,433 | 6.5279 GBP |
| 0.1p ordinary | CFD | reducing a long position | 821 | 6.5286 GBP |
| 0.1p ordinary | CFD | reducing a long position | 30,000 | 6.5304 GBP |
| 0.1p ordinary | CFD | reducing a long position | 24,100 | 6.5309 GBP |
| 0.1p ordinary | CFD | reducing a long position | 75,000 | 6.5334 GBP |
| 0.1p ordinary | CFD | reducing a long position | 43,753 | 6.5350 GBP |
| 0.1p ordinary | CFD | reducing a long position | 27,087 | 6.5356 GBP |
| 0.1p ordinary | CFD | reducing a long position | 9,270 | 6.5356 GBP |
| 0.1p ordinary | CFD | reducing a long position | 18,060 | 6.5356 GBP |
| 0.1p ordinary | CFD | reducing a long position | 6,227 | 6.5380 GBP |
| 0.1p ordinary | CFD | reducing a long position | 29,430 | 6.5380 GBP |
| 0.1p ordinary | CFD | reducing a long position | 197 | 6.5380 GBP |
| 0.1p ordinary | CFD | reducing a long position | 9,983 | 6.5381 GBP |
| 0.1p ordinary | CFD | reducing a short position | 224 | 6.5061 GBP |
| 0.1p ordinary | CFD | reducing a short position | 400 | 6.5064 GBP |
| 0.1p ordinary | CFD | reducing a short position | 200 | 6.5070 GBP |
| 0.1p ordinary | CFD | reducing a short position | 45,643 | 6.5159 GBP |
| 0.1p ordinary | CFD | reducing a short position | 28,995 | 6.5231 GBP |
| 0.1p ordinary | CFD | reducing a short position | 3,583 | 6.5231 GBP |
| 0.1p ordinary | CFD | reducing a short position | 69,237 | 6.5231 GBP |
| 0.1p ordinary | CFD | reducing a short position | 151,504 | 6.5246 GBP |
| 0.1p ordinary | CFD | reducing a short position | 34,761 | 6.5292 GBP |
| 0.1p ordinary | CFD | reducing a short position | 6,144 | 6.5302 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,604 | 6.5304 GBP |
| 0.1p ordinary | CFD | reducing a short position | 3,246 | 6.5308 GBP |
| 0.1p ordinary | CFD | reducing a short position | 9,708 | 6.5324 GBP |
| 0.1p ordinary | CFD | reducing a short position | 85 | 6.5380 GBP |
| 0.1p ordinary | CFD | reducing a short position | 6,942 | 6.5380 GBP |
| 0.1p ordinary | CFD | reducing a short position | 162 | 6.5413 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: | 10 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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