AMENDMENT(2(a), 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: | 27 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 | 2,096,470 | 6.7450 GBP | 6.4990 GBP |
| 0.1p ordinary | SALES | 10,799,938 | 6.8132 GBP | 6.5030 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 | CFD | increasing a long position | 36,001 | 6.5692 GBP |
| 0.1p ordinary | CFD | increasing a long position | 12,000 | 6.5692 GBP |
| 0.1p ordinary | CFD | increasing a long position | 20,433 | 6.5821 GBP |
| 0.1p ordinary | CFD | increasing a long position | 368,381 | 6.5979 GBP |
| 0.1p ordinary | CFD | increasing a long position | 93,537 | 6.5979 GBP |
| 0.1p ordinary | CFD | increasing a long position | 68,352 | 6.5979 GBP |
| 0.1p ordinary | CFD | increasing a long position | 11,730 | 6.6179 GBP |
| 0.1p ordinary | CFD | increasing a long position | 674,988 | 6.6455 GBP |
| 0.1p ordinary | CFD | increasing a long position | 224,996 | 6.6455 GBP |
| 0.1p ordinary | CFD | increasing a long position | 27,600 | 6.6565 GBP |
| 0.1p ordinary | CFD | increasing a long position | 188 | 6.6630 GBP |
| 0.1p ordinary | CFD | increasing a long position | 18,749 | 6.6813 GBP |
| 0.1p ordinary | CFD | increasing a long position | 2,200 | 6.7000 GBP |
| 0.1p ordinary | CFD | increasing a long position | 104,206 | 6.7013 GBP |
| 0.1p ordinary | CFD | increasing a long position | 26,459 | 6.7013 GBP |
| 0.1p ordinary | CFD | increasing a long position | 19,335 | 6.7013 GBP |
| 0.1p ordinary | CFD | increasing a long position | 3,268,416 | 6.7180 GBP |
| 0.1p ordinary | CFD | increasing a long position | 4,055,146 | 6.7180 GBP |
| 0.1p ordinary | CFD | increasing a short position | 6,028 | 6.5451 GBP |
| 0.1p ordinary | CFD | increasing a short position | 152 | 6.5525 GBP |
| 0.1p ordinary | CFD | increasing a short position | 629 | 6.5540 GBP |
| 0.1p ordinary | CFD | increasing a short position | 95 | 6.5548 GBP |
| 0.1p ordinary | CFD | increasing a short position | 9 | 6.5626 GBP |
| 0.1p ordinary | CFD | increasing a short position | 5,817 | 6.5668 GBP |
| 0.1p ordinary | CFD | increasing a short position | 69,316 | 6.5830 GBP |
| 0.1p ordinary | CFD | increasing a short position | 4,164 | 6.5890 GBP |
| 0.1p ordinary | CFD | increasing a short position | 200 | 6.5915 GBP |
| 0.1p ordinary | CFD | increasing a short position | 4,568 | 6.5988 GBP |
| 0.1p ordinary | CFD | increasing a short position | 15,608 | 6.5988 GBP |
| 0.1p ordinary | CFD | increasing a short position | 25,634 | 6.5988 GBP |
| 0.1p ordinary | CFD | increasing a short position | 130 | 6.6010 GBP |
| 0.1p ordinary | CFD | increasing a short position | 200 | 6.6019 GBP |
| 0.1p ordinary | CFD | increasing a short position | 850 | 6.6019 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,900 | 6.6019 GBP |
| 0.1p ordinary | CFD | increasing a short position | 400 | 6.6019 GBP |
| 0.1p ordinary | CFD | increasing a short position | 15,869 | 6.6019 GBP |
| 0.1p ordinary | CFD | increasing a short position | 117,673 | 6.6185 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,077 | 6.6196 GBP |
| 0.1p ordinary | CFD | increasing a short position | 20,174 | 6.6196 GBP |
| 0.1p ordinary | CFD | increasing a short position | 18,579 | 6.6217 GBP |
| 0.1p ordinary | CFD | increasing a short position | 46,183 | 6.6449 GBP |
| 0.1p ordinary | CFD | increasing a short position | 52,269 | 6.6449 GBP |
| 0.1p ordinary | CFD | increasing a short position | 529 | 6.6455 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,956 | 6.6496 GBP |
| 0.1p ordinary | CFD | increasing a short position | 19,320 | 6.6533 GBP |
| 0.1p ordinary | CFD | increasing a short position | 1,097 | 6.6801 GBP |
| 0.1p ordinary | CFD | increasing a short position | 1,767 | 6.6803 GBP |
| 0.1p ordinary | CFD | increasing a short position | 111 | 6.6860 GBP |
| 0.1p ordinary | CFD | increasing a short position | 1 | 6.6860 GBP |
| 0.1p ordinary | CFD | increasing a short position | 713 | 6.6860 GBP |
| 0.1p ordinary | CFD | increasing a short position | 1,136 | 6.6860 GBP |
| 0.1p ordinary | CFD | increasing a short position | 5 | 6.6860 GBP |
| 0.1p ordinary | CFD | increasing a short position | 38 | 6.6860 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,508 | 6.6897 GBP |
| 0.1p ordinary | CFD | increasing a short position | 2,410 | 6.6943 GBP |
| 0.1p ordinary | CFD | increasing a short position | 509 | 6.6955 GBP |
| 0.1p ordinary | CFD | increasing a short position | 6,269 | 6.7012 GBP |
| 0.1p ordinary | CFD | increasing a short position | 31,354 | 6.7012 GBP |
| 0.1p ordinary | CFD | increasing a short position | 13,374 | 6.7012 GBP |
| 0.1p ordinary | CFD | increasing a short position | 15,530 | 6.7012 GBP |
| 0.1p ordinary | CFD | increasing a short position | 5,156 | 6.7174 GBP |
| 0.1p ordinary | CFD | increasing a short position | 1,497 | 6.7202 GBP |
| 0.1p ordinary | CFD | increasing a short position | 551 | 6.7232 GBP |
| 0.1p ordinary | CFD | reducing a long position | 20,433 | 6.5489 GBP |
| 0.1p ordinary | CFD | reducing a long position | 15,000 | 6.5560 GBP |
| 0.1p ordinary | CFD | reducing a long position | 9,517 | 6.5830 GBP |
| 0.1p ordinary | CFD | reducing a long position | 4,051 | 6.6045 GBP |
| 0.1p ordinary | CFD | reducing a long position | 24,368 | 6.6151 GBP |
| 0.1p ordinary | CFD | reducing a long position | 3,480 | 6.6394 GBP |
| 0.1p ordinary | CFD | reducing a long position | 1,768 | 6.6426 GBP |
| 0.1p ordinary | CFD | reducing a long position | 38,132 | 6.6455 GBP |
| 0.1p ordinary | CFD | reducing a long position | 50,884 | 6.6496 GBP |
| 0.1p ordinary | CFD | reducing a long position | 18,749 | 6.6499 GBP |
| 0.1p ordinary | CFD | reducing a long position | 84 | 6.6605 GBP |
| 0.1p ordinary | CFD | reducing a long position | 426 | 6.6860 GBP |
| 0.1p ordinary | CFD | reducing a long position | 150 | 6.6955 GBP |
| 0.1p ordinary | CFD | reducing a long position | 402 | 6.7044 GBP |
| 0.1p ordinary | CFD | reducing a long position | 53,087 | 6.7200 GBP |
| 0.1p ordinary | CFD | reducing a long position | 21,436 | 6.7200 GBP |
| 0.1p ordinary | CFD | reducing a long position | 87,525 | 6.7200 GBP |
| 0.1p ordinary | CFD | reducing a long position | 69,177 | 6.7232 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,177 | 6.5460 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,900 | 6.5580 GBP |
| 0.1p ordinary | CFD | reducing a short position | 8,832 | 6.5789 GBP |
| 0.1p ordinary | CFD | reducing a short position | 4,673 | 6.5790 GBP |
| 0.1p ordinary | CFD | reducing a short position | 93 | 6.5954 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,127 | 6.5954 GBP |
| 0.1p ordinary | CFD | reducing a short position | 8,113 | 6.5954 GBP |
| 0.1p ordinary | CFD | reducing a short position | 486 | 6.5954 GBP |
| 0.1p ordinary | CFD | reducing a short position | 8,569 | 6.5954 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,300 | 6.5954 GBP |
| 0.1p ordinary | CFD | reducing a short position | 8,993 | 6.6122 GBP |
| 0.1p ordinary | CFD | reducing a short position | 13,534 | 6.6179 GBP |
| 0.1p ordinary | CFD | reducing a short position | 3,547 | 6.6298 GBP |
| 0.1p ordinary | CFD | reducing a short position | 231 | 6.6299 GBP |
| 0.1p ordinary | CFD | reducing a short position | 117,673 | 6.6394 GBP |
| 0.1p ordinary | CFD | reducing a short position | 8,112 | 6.6454 GBP |
| 0.1p ordinary | CFD | reducing a short position | 44,506 | 6.6536 GBP |
| 0.1p ordinary | CFD | reducing a short position | 16,842 | 6.6611 GBP |
| 0.1p ordinary | CFD | reducing a short position | 4,299 | 6.6706 GBP |
| 0.1p ordinary | CFD | reducing a short position | 2,505 | 6.6762 GBP |
| 0.1p ordinary | CFD | reducing a short position | 31,354 | 6.6840 GBP |
| 0.1p ordinary | CFD | reducing a short position | 15,530 | 6.6840 GBP |
| 0.1p ordinary | CFD | reducing a short position | 6,269 | 6.6840 GBP |
| 0.1p ordinary | CFD | reducing a short position | 13,374 | 6.6840 GBP |
| 0.1p ordinary | CFD | reducing a short position | 31 | 6.6855 GBP |
| 0.1p ordinary | CFD | reducing a short position | 22 | 6.6855 GBP |
| 0.1p ordinary | CFD | reducing a short position | 157 | 6.6855 GBP |
| 0.1p ordinary | CFD | reducing a short position | 8,860 | 6.6859 GBP |
| 0.1p ordinary | CFD | reducing a short position | 289 | 6.6860 GBP |
| 0.1p ordinary | CFD | reducing a short position | 2,604 | 6.6860 GBP |
| 0.1p ordinary | CFD | reducing a short position | 413,960 | 6.6860 GBP |
| 0.1p ordinary | CFD | reducing a short position | 501 | 6.6860 GBP |
| 0.1p ordinary | CFD | reducing a short position | 6,893 | 6.6860 GBP |
| 0.1p ordinary | CFD | reducing a short position | 13,242 | 6.6868 GBP |
| 0.1p ordinary | CFD | reducing a short position | 8,211 | 6.6869 GBP |
| 0.1p ordinary | CFD | reducing a short position | 8,400 | 6.6939 GBP |
| 0.1p ordinary | CFD | reducing a short position | 426 | 6.6980 GBP |
| 0.1p ordinary | CFD | reducing a short position | 9,139 | 6.6980 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,816 | 6.7000 GBP |
| 0.1p ordinary | CFD | reducing a short position | 8 | 6.7100 GBP |
| 0.1p ordinary | CFD | reducing a short position | 100 | 6.7164 GBP |
| 0.1p ordinary | CFD | reducing a short position | 524 | 6.7164 GBP |
| 0.1p ordinary | CFD | reducing a short position | 9,230 | 6.7164 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,402 | 6.7164 GBP |
| 0.1p ordinary | CFD | reducing a short position | 8,739 | 6.7164 GBP |
| 0.1p ordinary | CFD | reducing a short position | 1,215 | 6.7164 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: | 08 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.
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.
