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 | REA Group Ltd |
| (c) Name of the party to the offer with which exempt principal trader is connected: | Rightmove plc |
| (d) Date dealing undertaken: | 09 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- Rightmove plc |
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 |
| Ordinary NPV | SALES | 2,096 | 201.4359 AUD | 200.8990 AUD |
| Ordinary NPV | PURCHASES | 2,100 | 201.8772 AUD | 201.0389 AUD |
(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 |
| Ordinary NPV | CFD | increasing a long position | 7,199 | 201.3795 AUD |
| Ordinary NPV | CFD | increasing a long position | 150 | 201.4186 AUD |
| Ordinary NPV | CFD | increasing a long position | 950 | 201.4186 AUD |
| Ordinary NPV | CFD | increasing a long position | 86 | 201.8337 AUD |
| Ordinary NPV | CFD | increasing a long position | 43 | 201.8337 AUD |
| Ordinary NPV | CFD | increasing a long position | 267 | 201.8338 AUD |
| Ordinary NPV | CFD | increasing a short position | 1,406 | 201.3861 AUD |
| Ordinary NPV | CFD | increasing a short position | 3 | 201.3933 AUD |
| Ordinary NPV | CFD | increasing a short position | 1,157 | 201.4510 AUD |
| Ordinary NPV | CFD | increasing a short position | 205 | 201.4738 AUD |
| Ordinary NPV | CFD | increasing a short position | 20 | 201.4870 AUD |
| Ordinary NPV | CFD | increasing a short position | 107 | 201.6793 AUD |
| Ordinary NPV | CFD | reducing a long position | 22 | 201.2923 AUD |
| Ordinary NPV | CFD | reducing a long position | 9,012 | 201.3059 AUD |
| Ordinary NPV | CFD | reducing a long position | 376 | 201.3463 AUD |
| Ordinary NPV | CFD | reducing a long position | 84 | 201.3579 AUD |
| Ordinary NPV | CFD | reducing a long position | 146,000 | 201.3800 AUD |
| Ordinary NPV | CFD | reducing a long position | 1,237 | 201.4679 AUD |
| Ordinary NPV | CFD | reducing a long position | 1,071 | 201.4679 AUD |
| Ordinary NPV | CFD | reducing a short position | 4 | 200.6400 AUD |
| Ordinary NPV | CFD | reducing a short position | 71 | 201.1906 AUD |
| Ordinary NPV | CFD | reducing a short position | 22 | 201.1968 AUD |
| Ordinary NPV | CFD | reducing a short position | 38 | 201.2153 AUD |
| Ordinary NPV | CFD | reducing a short position | 444 | 201.2158 AUD |
| Ordinary NPV | CFD | reducing a short position | 77 | 201.3268 AUD |
| Ordinary NPV | CFD | reducing a short position | 55 | 201.3509 AUD |
| Ordinary NPV | CFD | reducing a short position | 532 | 201.3509 AUD |
| Ordinary NPV | CFD | reducing a short position | 29 | 201.3800 AUD |
| Ordinary NPV | CFD | reducing a short position | 146,000 | 201.3800 AUD |
| Ordinary NPV | CFD | reducing a short position | 283 | 201.3811 AUD |
| Ordinary NPV | CFD | reducing a short position | 154 | 201.3886 AUD |
| Ordinary NPV | CFD | reducing a short position | 650 | 201.3887 AUD |
| Ordinary NPV | CFD | reducing a short position | 1,291 | 201.3947 AUD |
| Ordinary NPV | CFD | reducing a short position | 792 | 201.3948 AUD |
| Ordinary NPV | CFD | reducing a short position | 256 | 201.4257 AUD |
| Ordinary NPV | CFD | reducing a short position | 155 | 201.4418 AUD |
| Ordinary NPV | CFD | reducing a short position | 2 | 201.4600 AUD |
| Ordinary NPV | CFD | reducing a short position | 767 | 201.4967 AUD |
| Ordinary NPV | CFD | reducing a short position | 834 | 201.7159 AUD |
(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: | 11 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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