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: | 30 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 | 2,304,128 | 6.5200 GBP | 5.9480 GBP |
| 0.1p ordinary | SALES | 5,050,280 | 6.5220 GBP | 5.9720 GBP |
| 0.1p ordinary | PURCHASES | 2,032 | 8.2161 USD | 8.2161 USD |
(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 | 26,238 | 6.0710 GBP |
| 0.1p ordinary | CFD | increasing a long position | 1,000 | 6.1568 GBP |
| 0.1p ordinary | CFD | increasing a long position | 14,700 | 6.1685 GBP |
| 0.1p ordinary | CFD | increasing a long position | 15,913 | 6.1731 GBP |
| 0.1p ordinary | CFD | increasing a long position | 281 | 6.1740 GBP |
| 0.1p ordinary | CFD | increasing a long position | 1,678 | 6.1740 GBP |
| 0.1p ordinary | CFD | increasing a long position | 22,670 | 6.2592 GBP |
| 0.1p ordinary | CFD | increasing a long position | 100 | 6.2592 GBP |
| 0.1p ordinary | CFD | increasing a long position | 500 | 6.2592 GBP |
| 0.1p ordinary | CFD | increasing a long position | 1,200 | 6.2592 GBP |
| 0.1p ordinary | CFD | increasing a long position | 4,100 | 6.2592 GBP |
| 0.1p ordinary | CFD | increasing a long position | 200 | 6.2592 GBP |
| 0.1p ordinary | CFD | increasing a short position | 67,740 | 6.0304 GBP |
| 0.1p ordinary | CFD | increasing a short position | 180 | 6.0724 GBP |
| 0.1p ordinary | CFD | increasing a short position | 21 | 6.0724 GBP |
| 0.1p ordinary | CFD | increasing a short position | 236 | 6.0725 GBP |
| 0.1p ordinary | CFD | increasing a short position | 526 | 6.0778 GBP |
| 0.1p ordinary | CFD | increasing a short position | 404 | 6.0778 GBP |
| 0.1p ordinary | CFD | increasing a short position | 47 | 6.0779 GBP |
| 0.1p ordinary | CFD | increasing a short position | 251 | 6.1180 GBP |
| 0.1p ordinary | CFD | increasing a short position | 327 | 6.1180 GBP |
| 0.1p ordinary | CFD | increasing a short position | 30 | 6.1180 GBP |
| 0.1p ordinary | CFD | increasing a short position | 744 | 6.1256 GBP |
| 0.1p ordinary | CFD | increasing a short position | 802 | 6.1259 GBP |
| 0.1p ordinary | CFD | increasing a short position | 24,572 | 6.1280 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,902 | 6.1280 GBP |
| 0.1p ordinary | CFD | increasing a short position | 31,973 | 6.1280 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,032 | 6.1310 GBP |
| 0.1p ordinary | CFD | increasing a short position | 15,036 | 6.1480 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,711 | 6.1480 GBP |
| 0.1p ordinary | CFD | increasing a short position | 7,699 | 6.1574 GBP |
| 0.1p ordinary | CFD | increasing a short position | 22,164 | 6.1617 GBP |
| 0.1p ordinary | CFD | increasing a short position | 11,316 | 6.1648 GBP |
| 0.1p ordinary | CFD | increasing a short position | 13,007 | 6.1725 GBP |
| 0.1p ordinary | CFD | increasing a short position | 20,977 | 6.1726 GBP |
| 0.1p ordinary | CFD | increasing a short position | 12,048 | 6.1733 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,040 | 6.1740 GBP |
| 0.1p ordinary | CFD | increasing a short position | 546 | 6.1740 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,319 | 6.1740 GBP |
| 0.1p ordinary | CFD | increasing a short position | 5,814 | 6.1740 GBP |
| 0.1p ordinary | CFD | increasing a short position | 4,083 | 6.1740 GBP |
| 0.1p ordinary | CFD | increasing a short position | 8,551 | 6.1740 GBP |
| 0.1p ordinary | CFD | increasing a short position | 433 | 6.1741 GBP |
| 0.1p ordinary | CFD | increasing a short position | 40,789 | 6.1951 GBP |
| 0.1p ordinary | CFD | increasing a short position | 45,597 | 6.1979 GBP |
| 0.1p ordinary | CFD | increasing a short position | 185 | 6.2138 GBP |
| 0.1p ordinary | CFD | increasing a short position | 60,234 | 6.2139 GBP |
| 0.1p ordinary | CFD | increasing a short position | 6,944 | 6.2142 GBP |
| 0.1p ordinary | CFD | increasing a short position | 423 | 6.2158 GBP |
| 0.1p ordinary | CFD | increasing a short position | 550 | 6.2160 GBP |
| 0.1p ordinary | CFD | increasing a short position | 50 | 6.2160 GBP |
| 0.1p ordinary | CFD | increasing a short position | 7,010 | 6.2253 GBP |
| 0.1p ordinary | CFD | increasing a short position | 800 | 6.2391 GBP |
| 0.1p ordinary | CFD | increasing a short position | 4,582 | 6.2391 GBP |
| 0.1p ordinary | CFD | increasing a short position | 205 | 6.2391 GBP |
| 0.1p ordinary | CFD | increasing a short position | 100 | 6.2391 GBP |
| 0.1p ordinary | CFD | increasing a short position | 12 | 6.2458 GBP |
| 0.1p ordinary | CFD | increasing a short position | 139 | 6.2458 GBP |
| 0.1p ordinary | CFD | increasing a short position | 106 | 6.2458 GBP |
| 0.1p ordinary | CFD | increasing a short position | 114,910 | 6.2747 GBP |
| 0.1p ordinary | CFD | increasing a short position | 10 | 6.2960 GBP |
| 0.1p ordinary | CFD | increasing a short position | 87 | 6.2960 GBP |
| 0.1p ordinary | CFD | increasing a short position | 113 | 6.2960 GBP |
| 0.1p ordinary | CFD | increasing a short position | 112 | 6.3164 GBP |
| 0.1p ordinary | CFD | increasing a short position | 940 | 6.3164 GBP |
| 0.1p ordinary | CFD | increasing a short position | 1,222 | 6.3164 GBP |
| 0.1p ordinary | CFD | increasing a short position | 1,775 | 6.3171 GBP |
| 0.1p ordinary | CFD | increasing a short position | 23,067 | 6.3638 GBP |
| 0.1p ordinary | CFD | increasing a short position | 104,398 | 6.3638 GBP |
| 0.1p ordinary | CFD | increasing a short position | 11,742 | 6.3822 GBP |
| 0.1p ordinary | CFD | increasing a short position | 13,289 | 6.3822 GBP |
| 0.1p ordinary | CFD | increasing a short position | 21,616 | 6.3833 GBP |
| 0.1p ordinary | CFD | increasing a short position | 20,914 | 6.4098 GBP |
| 0.1p ordinary | CFD | increasing a short position | 141 | 6.4380 GBP |
| 0.1p ordinary | CFD | increasing a short position | 7,333 | 6.4461 GBP |
| 0.1p ordinary | CFD | increasing a short position | 42,748 | 6.4560 GBP |
| 0.1p ordinary | CFD | increasing a short position | 292 | 6.4723 GBP |
| 0.1p ordinary | CFD | increasing a short position | 379 | 6.4723 GBP |
| 0.1p ordinary | CFD | increasing a short position | 34 | 6.4724 GBP |
| 0.1p ordinary | CFD | increasing a short position | 83 | 6.4842 GBP |
| 0.1p ordinary | CFD | increasing a short position | 63 | 6.4843 GBP |
| 0.1p ordinary | CFD | increasing a short position | 9 | 6.4844 GBP |
| 0.1p ordinary | CFD | increasing a short position | 250 | 6.4906 GBP |
| 0.1p ordinary | CFD | increasing a short position | 324 | 6.4906 GBP |
| 0.1p ordinary | CFD | increasing a short position | 30 | 6.4907 GBP |
| 0.1p ordinary | CFD | increasing a short position | 18 | 6.4983 GBP |
| 0.1p ordinary | CFD | reducing a long position | 53,618 | 6.1635 GBP |
| 0.1p ordinary | CFD | reducing a long position | 251,173 | 6.1656 GBP |
| 0.1p ordinary | CFD | reducing a long position | 1,665 | 6.1733 GBP |
| 0.1p ordinary | CFD | reducing a long position | 177 | 6.1740 GBP |
| 0.1p ordinary | CFD | reducing a long position | 535 | 6.2624 GBP |
| 0.1p ordinary | CFD | reducing a long position | 11,730 | 6.3833 GBP |
| 0.1p ordinary | CFD | reducing a long position | 281 | 6.4380 GBP |
| 0.1p ordinary | CFD | reducing a short position | 7,674 | 6.0361 GBP |
| 0.1p ordinary | CFD | reducing a short position | 34,729 | 6.0361 GBP |
| 0.1p ordinary | CFD | reducing a short position | 21,616 | 6.0710 GBP |
| 0.1p ordinary | CFD | reducing a short position | 156,168 | 6.0870 GBP |
| 0.1p ordinary | CFD | reducing a short position | 706,791 | 6.0870 GBP |
| 0.1p ordinary | CFD | reducing a short position | 92 | 6.1180 GBP |
| 0.1p ordinary | CFD | reducing a short position | 516 | 6.1180 GBP |
| 0.1p ordinary | CFD | reducing a short position | 14,520 | 6.1280 GBP |
| 0.1p ordinary | CFD | reducing a short position | 2,619 | 6.1280 GBP |
| 0.1p ordinary | CFD | reducing a short position | 49,566 | 6.1471 GBP |
| 0.1p ordinary | CFD | reducing a short position | 67,740 | 6.1568 GBP |
| 0.1p ordinary | CFD | reducing a short position | 261,866 | 6.1615 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,185,161 | 6.1615 GBP |
| 0.1p ordinary | CFD | reducing a short position | 5,300 | 6.1618 GBP |
| 0.1p ordinary | CFD | reducing a short position | 2,956 | 6.1731 GBP |
| 0.1p ordinary | CFD | reducing a short position | 2,584 | 6.1740 GBP |
| 0.1p ordinary | CFD | reducing a short position | 45,387 | 6.1740 GBP |
| 0.1p ordinary | CFD | reducing a short position | 9,031 | 6.1740 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,775 | 6.1740 GBP |
| 0.1p ordinary | CFD | reducing a short position | 117 | 6.1740 GBP |
| 0.1p ordinary | CFD | reducing a short position | 171 | 6.1740 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,548 | 6.1806 GBP |
| 0.1p ordinary | CFD | reducing a short position | 837 | 6.1806 GBP |
| 0.1p ordinary | CFD | reducing a short position | 35 | 6.1824 GBP |
| 0.1p ordinary | CFD | reducing a short position | 693 | 6.1824 GBP |
| 0.1p ordinary | CFD | reducing a short position | 524 | 6.1824 GBP |
| 0.1p ordinary | CFD | reducing a short position | 7,603 | 6.1824 GBP |
| 0.1p ordinary | CFD | reducing a short position | 183 | 6.1824 GBP |
| 0.1p ordinary | CFD | reducing a short position | 4,026 | 6.1824 GBP |
| 0.1p ordinary | CFD | reducing a short position | 19,251 | 6.1970 GBP |
| 0.1p ordinary | CFD | reducing a short position | 6,371 | 6.1970 GBP |
| 0.1p ordinary | CFD | reducing a short position | 11,786 | 6.1970 GBP |
| 0.1p ordinary | CFD | reducing a short position | 10,639 | 6.1972 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,095 | 6.1972 GBP |
| 0.1p ordinary | CFD | reducing a short position | 8,510 | 6.2061 GBP |
| 0.1p ordinary | CFD | reducing a short position | 2,586 | 6.2081 GBP |
| 0.1p ordinary | CFD | reducing a short position | 2,422 | 6.2256 GBP |
| 0.1p ordinary | CFD | reducing a short position | 4,480 | 6.2256 GBP |
| 0.1p ordinary | CFD | reducing a short position | 73,000 | 6.2399 GBP |
| 0.1p ordinary | CFD | reducing a short position | 5,700 | 6.2443 GBP |
| 0.1p ordinary | CFD | reducing a short position | 13,394 | 6.2462 GBP |
| 0.1p ordinary | CFD | reducing a short position | 359 | 6.2540 GBP |
| 0.1p ordinary | CFD | reducing a short position | 191 | 6.2540 GBP |
| 0.1p ordinary | CFD | reducing a short position | 45,597 | 6.2570 GBP |
| 0.1p ordinary | CFD | reducing a short position | 322,805 | 6.2592 GBP |
| 0.1p ordinary | CFD | reducing a short position | 364,795 | 6.2592 GBP |
| 0.1p ordinary | CFD | reducing a short position | 20,780 | 6.2592 GBP |
| 0.1p ordinary | CFD | reducing a short position | 54,613 | 6.2592 GBP |
| 0.1p ordinary | CFD | reducing a short position | 3,935 | 6.2592 GBP |
| 0.1p ordinary | CFD | reducing a short position | 47,930 | 6.2592 GBP |
| 0.1p ordinary | CFD | reducing a short position | 24,408 | 6.2725 GBP |
| 0.1p ordinary | CFD | reducing a short position | 9,873 | 6.2725 GBP |
| 0.1p ordinary | CFD | reducing a short position | 93,208 | 6.3302 GBP |
| 0.1p ordinary | CFD | reducing a short position | 2,800 | 6.4050 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,500 | 6.4122 GBP |
| 0.1p ordinary | CFD | reducing a short position | 178 | 6.4142 GBP |
| 0.1p ordinary | CFD | reducing a short position | 4 | 6.4635 GBP |
| 0.1p ordinary | CFD | reducing a short position | 31 | 6.4635 GBP |
| 0.1p ordinary | CFD | reducing a short position | 5 | 6.4635 GBP |
| 0.1p ordinary | CFD | reducing a short position | 20,000 | 6.5005 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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