20240927_RIGHTMOVE PLC_8.5 EPT RI_MLI

30 September 2024, 11:04

Source - LSE Regulatory

RNS Number : 2471G

Bank of America Merrill Lynch

30 September 2024

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:

Merrill Lynch International

(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:

REA GROUP LTD

(d)	Date dealing undertaken:

27/09/2024

(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

If YES, specify which:

(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	Purchase	1,052,599	6.76 GBP	6.5 GBP
0.1p ordinary	Sale	975,593	6.718 GBP	6.658 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	Swaps - Equity Swaps	Increasing a Short Position	84	6.659 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,181	6.572 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,012	6.612 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,631	6.678 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	16,060	6.681 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	32,878	6.681 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	16,572	6.588 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	9,105	6.679 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	6,613	6.572 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	670	6.685 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a Short Position	28,420	6.685 GBP
0.1p ordinary	Swaps - Equity Swaps	Closing a Short Position	502,523	6.718 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	23,913	6.623 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	31,200	6.608 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	13,000	6.54 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	13,000	6.664 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	120	6.685 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	345	6.56 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	2,963	6.589 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	2	6.548 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	854	6.625 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	187	6.746 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	129,096	6.632 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	98,383	6.632 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,957	6.681 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	558	6.57 GBP
0.1p ordinary	Swaps - Equity Swaps	Opening a Short Position	343	6.528 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	5,972	6.625 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	8,264	6.571 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	3,902	6.57 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	7,056	6.613 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	837	6.685 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	587	6.658 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	15	6.548 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	20,710	6.588 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	2,329	6.561 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	11,380	6.679 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	89	6.544 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	5,666	6.654 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,133	6.669 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,630	6.545 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,743	6.549 GBP
0.1p ordinary	Swaps - Equity Swaps	Opening a Short Position	122	6.5 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	295	6.631 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	62	6.693 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,282	6.68 GBP
0.1p ordinary	Swaps - Equity Swaps	Opening a Short Position	276	6.528 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	3,123	6.57 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	469	6.659 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	5,647	6.613 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	13	6.548 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,864	6.561 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	4,778	6.625 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	11,773	6.681 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a Long Position	23,372	6.632 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	64,674	6.672 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,821	6.586 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,319	6.677 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	460	6.585 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	5	6.685 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	3,173	6.615 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	7	6.612 GBP
0.1p ordinary	Swaps - Equity Swaps	Opening a Short Position	9	6.528 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,537	6.656 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,639	6.712 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,039	6.684 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a Short Position	5,097	6.689 GBP
0.1p ordinary	Swaps - Equity Swaps	Opening a Short Position	53	6.527 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:	30/09/2024
Contact name:	Frank Lui
Telephone number:	+44207 996 6418

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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END

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