RNS Number : 5119V
Morgan Stanley & Co. Int'l plc
31 January 2025
 

AMENDMENT(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 January 2025

(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

PURCHASES

1,693,040

5.1360 GBP

5.0897 GBP

32 17/19p ordinary

SALES

1,521,583

5.1380 GBP

5.0900 GBP

32 17/19p ordinary

PURCHASES

4,720

6.1010 EUR

6.1010 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

568

5.1051 GBP

32 17/19p ordinary

CFD

increasing a long position

186

5.1051 GBP

32 17/19p ordinary

CFD

increasing a long position

18,186

5.1111 GBP

32 17/19p ordinary

CFD

increasing a long position

4,006

5.1122 GBP

32 17/19p ordinary

CFD

increasing a long position

1,695

5.1122 GBP

32 17/19p ordinary

CFD

increasing a long position

7,846

5.1133 GBP

32 17/19p ordinary

CFD

increasing a long position

19,141

5.1153 GBP

32 17/19p ordinary

CFD

increasing a long position

207,150

5.1164 GBP

32 17/19p ordinary

CFD

increasing a short position

3,720

5.0900 GBP

32 17/19p ordinary

CFD

increasing a short position

960

5.1083 GBP

32 17/19p ordinary

CFD

increasing a short position

2,158

5.1083 GBP

32 17/19p ordinary

CFD

increasing a short position

4,494

5.1084 GBP

32 17/19p ordinary

CFD

increasing a short position

1,826

5.1090 GBP

32 17/19p ordinary

CFD

increasing a short position

10,692

5.1092 GBP

32 17/19p ordinary

CFD

increasing a short position

588

5.1100 GBP

32 17/19p ordinary

CFD

increasing a short position

176

5.1103 GBP

32 17/19p ordinary

CFD

increasing a short position

7,155

5.1106 GBP

32 17/19p ordinary

CFD

increasing a short position

30,369

5.1110 GBP

32 17/19p ordinary

CFD

increasing a short position

80,000

5.1111 GBP

32 17/19p ordinary

CFD

increasing a short position

500

5.1124 GBP

32 17/19p ordinary

CFD

increasing a short position

863

5.1130 GBP

32 17/19p ordinary

CFD

increasing a short position

458

5.1137 GBP

32 17/19p ordinary

CFD

increasing a short position

3,843

5.1137 GBP

32 17/19p ordinary

CFD

increasing a short position

9,258

5.1138 GBP

32 17/19p ordinary

CFD

increasing a short position

2,447

5.1139 GBP

32 17/19p ordinary

CFD

increasing a short position

1,130

5.1140 GBP

32 17/19p ordinary

CFD

increasing a short position

46,190

5.1140 GBP

32 17/19p ordinary

CFD

increasing a short position

80,823

5.1140 GBP

32 17/19p ordinary

CFD

increasing a short position

1,604

5.1140 GBP

32 17/19p ordinary

CFD

increasing a short position

22,901

5.1140 GBP

32 17/19p ordinary

CFD

increasing a short position

1,980

5.1140 GBP

32 17/19p ordinary

CFD

increasing a short position

12,769

5.1140 GBP

32 17/19p ordinary

CFD

increasing a short position

3

5.1140 GBP

32 17/19p ordinary

CFD

increasing a short position

215

5.1141 GBP

32 17/19p ordinary

CFD

increasing a short position

220

5.1141 GBP

32 17/19p ordinary

CFD

increasing a short position

412

5.1141 GBP

32 17/19p ordinary

CFD

increasing a short position

1,070

5.1157 GBP

32 17/19p ordinary

CFD

increasing a short position

241

5.1159 GBP

32 17/19p ordinary

CFD

increasing a short position

2,093

5.1160 GBP

32 17/19p ordinary

CFD

increasing a short position

325

5.1169 GBP

32 17/19p ordinary

CFD

increasing a short position

908

5.1229 GBP

32 17/19p ordinary

CFD

increasing a short position

100

5.1252 GBP

32 17/19p ordinary

CFD

reducing a long position

51

5.1060 GBP

32 17/19p ordinary

CFD

reducing a long position

39,568

5.1110 GBP

32 17/19p ordinary

CFD

reducing a long position

16,421

5.1126 GBP

32 17/19p ordinary

CFD

reducing a long position

21

5.1129 GBP

32 17/19p ordinary

CFD

reducing a long position

28,925

5.1133 GBP

32 17/19p ordinary

CFD

reducing a long position

9,475

5.1133 GBP

32 17/19p ordinary

CFD

reducing a long position

4,720

5.1133 GBP

32 17/19p ordinary

CFD

reducing a long position

31,725

5.1138 GBP

32 17/19p ordinary

CFD

reducing a long position

14,650

5.1139 GBP

32 17/19p ordinary

CFD

reducing a long position

14,572

5.1140 GBP

32 17/19p ordinary

CFD

reducing a long position

13

5.1140 GBP

32 17/19p ordinary

CFD

reducing a long position

5,566

5.1140 GBP

32 17/19p ordinary

CFD

reducing a long position

1,502

5.1147 GBP

32 17/19p ordinary

CFD

reducing a short position

1,980

5.0900 GBP

32 17/19p ordinary

CFD

reducing a short position

144

5.1026 GBP

32 17/19p ordinary

CFD

reducing a short position

604

5.1060 GBP

32 17/19p ordinary

CFD

reducing a short position

15,142

5.1060 GBP

32 17/19p ordinary

CFD

reducing a short position

908

5.1068 GBP

32 17/19p ordinary

CFD

reducing a short position

1,070

5.1074 GBP

32 17/19p ordinary

CFD

reducing a short position

31,383

5.1098 GBP

32 17/19p ordinary

CFD

reducing a short position

21,197

5.1104 GBP

32 17/19p ordinary

CFD

reducing a short position

588

5.1107 GBP

32 17/19p ordinary

CFD

reducing a short position

51,223

5.1114 GBP

32 17/19p ordinary

CFD

reducing a short position

32,094

5.1114 GBP

32 17/19p ordinary

CFD

reducing a short position

90,907

5.1114 GBP

32 17/19p ordinary

CFD

reducing a short position

105,589

5.1133 GBP

32 17/19p ordinary

CFD

reducing a short position

23,902

5.1135 GBP

32 17/19p ordinary

CFD

reducing a short position

85,317

5.1140 GBP

32 17/19p ordinary

CFD

reducing a short position

155,200

5.1141 GBP

32 17/19p ordinary

CFD

reducing a short position

41,031

5.1146 GBP

32 17/19p ordinary

CFD

reducing a short position

5,512

5.1160 GBP

32 17/19p ordinary

CFD

reducing a short position

89,787

5.1163 GBP

32 17/19p ordinary

CFD

reducing a short position

5,780

5.1224 GBP

32 17/19p ordinary

CFD

reducing a short position

1,086

5.1232 GBP

32 17/19p ordinary

CFD

reducing a short position

556

5.1244 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:

31 January 2025
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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