RNS Number : 6636O
Morgan Stanley & Co. Int'l plc
03 December 2024
 

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

Aviva plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Direct Line Insurance Group plc

(d) Date dealing undertaken:

29 November 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 -Direct Line Insurance Group plc

 

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

32 17/19p ordinary

SALES

4,397,083

4.8372 GBP

4.7750 GBP

32 17/19p ordinary

PURCHASES

3,204,789

4.8373 GBP

4.7790 GBP

32 17/19p ordinary

PURCHASES

4,724

5.8152 EUR

5.8152 EUR

 

(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

32 17/19p ordinary

CFD

increasing a long position

1,000

4.7753 GBP

32 17/19p ordinary

CFD

increasing a long position

5,885

4.7918 GBP

32 17/19p ordinary

CFD

increasing a long position

1,177

4.7940 GBP

32 17/19p ordinary

CFD

increasing a long position

11,157

4.8002 GBP

32 17/19p ordinary

CFD

increasing a long position

12,164

4.8009 GBP

32 17/19p ordinary

CFD

increasing a long position

36,424

4.8009 GBP

32 17/19p ordinary

CFD

increasing a long position

3,896

4.8009 GBP

32 17/19p ordinary

CFD

increasing a long position

2,023

4.8009 GBP

32 17/19p ordinary

CFD

increasing a long position

4,873

4.8009 GBP

32 17/19p ordinary

CFD

increasing a long position

451

4.8010 GBP

32 17/19p ordinary

CFD

increasing a long position

23,380

4.8101 GBP

32 17/19p ordinary

CFD

increasing a long position

7,579

4.8114 GBP

32 17/19p ordinary

CFD

increasing a long position

6,058

4.8114 GBP

32 17/19p ordinary

CFD

increasing a long position

56,639

4.8114 GBP

32 17/19p ordinary

CFD

increasing a long position

18,915

4.8114 GBP

32 17/19p ordinary

CFD

increasing a long position

3,146

4.8114 GBP

32 17/19p ordinary

CFD

increasing a long position

1,885

4.8122 GBP

32 17/19p ordinary

CFD

increasing a long position

573

4.8135 GBP

32 17/19p ordinary

CFD

increasing a long position

36,034

4.8173 GBP

32 17/19p ordinary

CFD

increasing a long position

30,543

4.8272 GBP

32 17/19p ordinary

CFD

increasing a long position

6,679

4.8286 GBP

32 17/19p ordinary

CFD

increasing a long position

7,858

4.8286 GBP

32 17/19p ordinary

CFD

increasing a long position

98,382

4.8296 GBP

32 17/19p ordinary

CFD

increasing a long position

5,073

4.8343 GBP

32 17/19p ordinary

CFD

increasing a long position

19,847

4.8349 GBP

32 17/19p ordinary

CFD

increasing a long position

36,644

4.8358 GBP

32 17/19p ordinary

CFD

increasing a long position

20,341

4.8370 GBP

32 17/19p ordinary

CFD

increasing a long position

27,919

4.8370 GBP

32 17/19p ordinary

CFD

increasing a long position

1,014

4.8370 GBP

32 17/19p ordinary

CFD

increasing a long position

2,142

4.8370 GBP

32 17/19p ordinary

CFD

increasing a long position

946

4.8370 GBP

32 17/19p ordinary

CFD

increasing a short position

83

4.7855 GBP

32 17/19p ordinary

CFD

increasing a short position

645

4.7855 GBP

32 17/19p ordinary

CFD

increasing a short position

2,689

4.7864 GBP

32 17/19p ordinary

CFD

increasing a short position

2,900

4.7959 GBP

32 17/19p ordinary

CFD

increasing a short position

40,695

4.8042 GBP

32 17/19p ordinary

CFD

increasing a short position

30,486

4.8053 GBP

32 17/19p ordinary

CFD

increasing a short position

8,506

4.8055 GBP

32 17/19p ordinary

CFD

increasing a short position

4,021

4.8062 GBP

32 17/19p ordinary

CFD

increasing a short position

77,004

4.8100 GBP

32 17/19p ordinary

CFD

increasing a short position

4,949

4.8145 GBP

32 17/19p ordinary

CFD

increasing a short position

16

4.8200 GBP

32 17/19p ordinary

CFD

increasing a short position

4,709

4.8246 GBP

32 17/19p ordinary

CFD

increasing a short position

236,600

4.8249 GBP

32 17/19p ordinary

CFD

increasing a short position

4,757

4.8273 GBP

32 17/19p ordinary

CFD

increasing a short position

3,222

4.8303 GBP

32 17/19p ordinary

CFD

increasing a short position

1,935

4.8303 GBP

32 17/19p ordinary

CFD

increasing a short position

56,362

4.8303 GBP

32 17/19p ordinary

CFD

increasing a short position

10,906

4.8303 GBP

32 17/19p ordinary

CFD

increasing a short position

404

4.8303 GBP

32 17/19p ordinary

CFD

increasing a short position

196,293

4.8303 GBP

32 17/19p ordinary

CFD

increasing a short position

8,788

4.8303 GBP

32 17/19p ordinary

CFD

increasing a short position

3,636

4.8303 GBP

32 17/19p ordinary

CFD

increasing a short position

2,133

4.8346 GBP

32 17/19p ordinary

CFD

increasing a short position

9,786

4.8349 GBP

32 17/19p ordinary

CFD

increasing a short position

41,344

4.8367 GBP

32 17/19p ordinary

CFD

increasing a short position

889

4.8370 GBP

32 17/19p ordinary

CFD

increasing a short position

732

4.8370 GBP

32 17/19p ordinary

CFD

increasing a short position

2,275

4.8370 GBP

32 17/19p ordinary

CFD

increasing a short position

279

4.8370 GBP

32 17/19p ordinary

CFD

increasing a short position

621

4.8370 GBP

32 17/19p ordinary

CFD

increasing a short position

5,625

4.8370 GBP

32 17/19p ordinary

CFD

increasing a short position

167

4.8370 GBP

32 17/19p ordinary

CFD

increasing a short position

6,285

4.8372 GBP

32 17/19p ordinary

CFD

increasing a short position

1,571

4.8373 GBP

32 17/19p ordinary

CFD

reducing a long position

6,800

4.7911 GBP

32 17/19p ordinary

CFD

reducing a long position

5,885

4.7921 GBP

32 17/19p ordinary

CFD

reducing a long position

10,171

4.7929 GBP

32 17/19p ordinary

CFD

reducing a long position

1,733

4.7971 GBP

32 17/19p ordinary

CFD

reducing a long position

17,934

4.8055 GBP

32 17/19p ordinary

CFD

reducing a long position

50

4.8059 GBP

32 17/19p ordinary

CFD

reducing a long position

5,073

4.8062 GBP

32 17/19p ordinary

CFD

reducing a long position

1,885

4.8068 GBP

32 17/19p ordinary

CFD

reducing a long position

14,270

4.8100 GBP

32 17/19p ordinary

CFD

reducing a long position

126,107

4.8100 GBP

32 17/19p ordinary

CFD

reducing a long position

12,148

4.8100 GBP

32 17/19p ordinary

CFD

reducing a long position

21,859

4.8100 GBP

32 17/19p ordinary

CFD

reducing a long position

42,218

4.8100 GBP

32 17/19p ordinary

CFD

reducing a long position

6,986

4.8100 GBP

32 17/19p ordinary

CFD

reducing a long position

263

4.8241 GBP

32 17/19p ordinary

CFD

reducing a long position

10,006

4.8298 GBP

32 17/19p ordinary

CFD

reducing a long position

4,724

4.8309 GBP

32 17/19p ordinary

CFD

reducing a long position

8,475

4.8346 GBP

32 17/19p ordinary

CFD

reducing a long position

8,008

4.8357 GBP

32 17/19p ordinary

CFD

reducing a long position

20,792

4.8370 GBP

32 17/19p ordinary

CFD

reducing a long position

376

4.8370 GBP

32 17/19p ordinary

CFD

reducing a short position

725

4.7940 GBP

32 17/19p ordinary

CFD

reducing a short position

451

4.7982 GBP

32 17/19p ordinary

CFD

reducing a short position

70,498

4.8004 GBP

32 17/19p ordinary

CFD

reducing a short position

17,001

4.8081 GBP

32 17/19p ordinary

CFD

reducing a short position

12,914

4.8094 GBP

32 17/19p ordinary

CFD

reducing a short position

30,572

4.8155 GBP

32 17/19p ordinary

CFD

reducing a short position

5,397

4.8235 GBP

32 17/19p ordinary

CFD

reducing a short position

11,157

4.8272 GBP

32 17/19p ordinary

CFD

reducing a short position

32,371

4.8289 GBP

32 17/19p ordinary

CFD

reducing a short position

113,307

4.8294 GBP

32 17/19p ordinary

CFD

reducing a short position

4,336

4.8299 GBP

32 17/19p ordinary

CFD

reducing a short position

26,389

4.8299 GBP

32 17/19p ordinary

CFD

reducing a short position

7,803

4.8328 GBP

32 17/19p ordinary

CFD

reducing a short position

2,751

4.8337 GBP

32 17/19p ordinary

CFD

reducing a short position

4,426

4.8337 GBP

32 17/19p ordinary

CFD

reducing a short position

46

4.8343 GBP

32 17/19p ordinary

CFD

reducing a short position

4,021

4.8358 GBP

32 17/19p ordinary

CFD

reducing a short position

105

4.8370 GBP

32 17/19p ordinary

CFD

reducing a short position

5,625

4.8370 GBP

32 17/19p ordinary

CFD

reducing a short position

4,949

4.8370 GBP

32 17/19p ordinary

CFD

reducing a short position

890

4.8370 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:

03 December 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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부터 4월(4) 2024 으로 4월(4) 2025 Aviva 차트를 더 보려면 여기를 클릭.