REG - BkofA Merrill Lynch Rightmove Plc - 20240927_RIGHTMOVE PLC_8.5 EPT RI_MLI

RightmoveAnnouncement

30/09/2024 11:15

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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                            RIGHTMOVE PLC

 relevant securities this form relates:
    Use a separate form for each offeror/offeree
 (c)  Name of the party to the offer with which exempt principal trader is    REA GROUP LTD
    connected:
 (d)  Date dealing undertaken:                                                27/09/2024
 (e)  In addition to the company in 1(b) above, is the                        YES

 exempt principal trader making disclosures in
If YES, specify which:

 respect of any other party to this offer?
(REA GROUP LTD)
    If it is a cash offer or possible cash offer, state "N/A"

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/  Total number of securities  Highest price   Lowest price

sales
per unit
per unit

paid/received
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            Product description   Nature of dealing                            Number of reference securities  Price per unit

relevant security
e.g. CFD
e.g. opening/closing a

long/short position, increasing/reducing a

long/short position
 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               Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number                               Exercise   Type                           Expiry date  Option money paid/ received per unit

of
of
price
e.g. American, European etc.

relevant security
securities to which option relates
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  Exercising/  Number of    Exercise Price per

e.g. call option
exercised
securities
unit

against
 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               Details  Price per unit (if applicable)

e.g. subscription, conversion
 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
(http://www.thetakeoverpanel.org.uk) .

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