20240930_RIGHTMOVE PLC_8.5 EPT RI_MLI

01 October 2024, 11:46

Source - LSE Regulatory

RNS Number : 4819G

Bank of America Merrill Lynch

01 October 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:

30/09/2024

(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	861,227	6.491 GBP	6 GBP
0.1p ordinary	Sale	3,063,821	6.488 GBP	5.999 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	Reducing a long position	4,797	6.489 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a long position	7,717	6.175 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	15	7.711 EUR
0.1p ordinary	Swaps - Equity Swaps	Closing a Short Position	7,056	7.711 EUR
0.1p ordinary	Swaps - Equity Swaps	Opening a long position	138	6.287 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a long position	3,075	6.175 GBP
0.1p ordinary	Swaps - Equity Swaps	Opening a Short position	2,451	6.323 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	2,920	5.999 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	120	6.287 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a long position	13	6.211 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a long position	14,747	6.489 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a long position	21,714	6.489 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	14	6.488 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	17,466	5.999 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	988	6.106 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	5,972	6.283 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	20,710	6.488 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	7,615	6.036 GBP
0.1p ordinary	Swaps - Equity Swaps	Closing a Short Position	689	6.169 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	2,451	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	57,333	6.158 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,012	6.144 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	54	6.135 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a long position	558	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	122	6.316 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	113	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,282	6.148 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	469	6.148 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,633	6.162 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	831	6.162 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	587	6.162 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	885	6.158 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	3,608	6.158 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	265	6.158 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	96	6.158 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	84	6.204 GBP
0.1p ordinary	Swaps - Equity Swaps	Opening a long position	617	6.151 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	253	6.181 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,743	6.148 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,825	6.144 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	9,105	6.168 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	745	6.447 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,864	6.447 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,248	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	27,143	6.168 GBP
0.1p ordinary	Swaps - Equity Swaps	Closing a Long Position	191	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a long position	198	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	2	6.144 GBP
0.1p ordinary	Swaps - Equity Swaps	Closing a Short Position	253	6.151 GBP
0.1p ordinary	Swaps - Equity Swaps	Closing a Long Position	16,661	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	13,869	6.148 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	21,125	6.135 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	218,070	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Opening a long position	837	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Closing a Long Position	343	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	458	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	270	6.168 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	5,553	6.168 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,133	6.204 GBP
0.1p ordinary	Swaps - Equity Swaps	Closing a Short Position	276	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a long position	670	6.126 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	76	6.162 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	708	6.144 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	2,203	6.484 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,604	6.152 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a long position	790	6.181 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	13,869	6.172 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	32,171	6.364 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	10,392	6.162 GBP
0.1p ordinary	Swaps - Equity Swaps	Closing a Short Position	1,193	6.169 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	332	6.158 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	774	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	905	6.164 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	53	6.296 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	2,548	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	459	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	339	6.148 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	345	6.168 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	295	6.168 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,630	6.144 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	89	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a long position	5,647	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a long position	790	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Closing a Short Position	23,913	6.162 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	3,608	6.169 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	563	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	197	6.234 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	1,434	6.246 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	56	6.491 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	62	6.472 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	3,123	6.152 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,604	6.168 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	831	6.168 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,633	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Closing a Short Position	1,701	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	97,619	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,926	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Closing a Short Position	7,600	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	28,920	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a long position	251	6.135 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,316	6.162 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a long position	1,257	6.18 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	4,000	6.072 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,181	6.152 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	617	6.148 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	4,778	6.235 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	2,569	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	312	6.168 GBP
0.1p ordinary	Swaps - Equity Swaps	Opening a long position	5,213	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a long position	20,987	6.235 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a long position	790,335	6.181 GBP
0.1p ordinary	Swaps - Equity Swaps	Opening a Short position	755,274	6 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	1,149	6.087 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	3,773	6.162 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	869	6.162 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	14,200	6.162 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	869	6.204 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	1,890	6.216 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	28,795	6.078 GBP
0.1p ordinary	Swaps - Equity Swaps	Increasing a short position	21,944	6.487 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	22,000	6.174 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a long position	11,800	6.438 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	5,980	6.168 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	13,000	6.152 GBP
0.1p ordinary	Swaps - Equity Swaps	Reducing a short position	4,000	6.164 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:	01/10/2024
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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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