RNS Number : 6182S
Morgan Stanley & Co. Int'l plc
08 January 2025
 

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:

06 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

3,468,815

4.8584 GBP

4.7450 GBP

32 17/19p ordinary

SALES

2,492,701

4.8590 GBP

4.7650 GBP

32 17/19p ordinary

SALES

92,765

5.8405 EUR

5.8405 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

12,250

4.7817 GBP

32 17/19p ordinary

CFD

increasing a long position

29,302

4.7826 GBP

32 17/19p ordinary

CFD

increasing a long position

79,719

4.7826 GBP

32 17/19p ordinary

CFD

increasing a long position

698

4.7851 GBP

32 17/19p ordinary

CFD

increasing a long position

37,477

4.7872 GBP

32 17/19p ordinary

CFD

increasing a long position

3,623

4.7891 GBP

32 17/19p ordinary

CFD

increasing a long position

53,147

4.7916 GBP

32 17/19p ordinary

CFD

increasing a long position

22,096

4.7952 GBP

32 17/19p ordinary

CFD

increasing a long position

49,215

4.7959 GBP

32 17/19p ordinary

CFD

increasing a long position

3,137

4.8001 GBP

32 17/19p ordinary

CFD

increasing a long position

3,054

4.8042 GBP

32 17/19p ordinary

CFD

increasing a long position

17,478

4.8096 GBP

32 17/19p ordinary

CFD

increasing a long position

692

4.8146 GBP

32 17/19p ordinary

CFD

increasing a long position

49,784

4.8242 GBP

32 17/19p ordinary

CFD

increasing a long position

92,765

4.8466 GBP

32 17/19p ordinary

CFD

increasing a long position

64,400

4.8512 GBP

32 17/19p ordinary

CFD

increasing a long position

372

4.8580 GBP

32 17/19p ordinary

CFD

increasing a long position

906

4.8580 GBP

32 17/19p ordinary

CFD

increasing a long position

130,628

4.8580 GBP

32 17/19p ordinary

CFD

increasing a short position

91,869

4.7450 GBP

32 17/19p ordinary

CFD

increasing a short position

839

4.7650 GBP

32 17/19p ordinary

CFD

increasing a short position

275

4.7650 GBP

32 17/19p ordinary

CFD

increasing a short position

2,181

4.7722 GBP

32 17/19p ordinary

CFD

increasing a short position

55,072

4.7762 GBP

32 17/19p ordinary

CFD

increasing a short position

1,706

4.7785 GBP

32 17/19p ordinary

CFD

increasing a short position

12,217

4.7842 GBP

32 17/19p ordinary

CFD

increasing a short position

21,374

4.7862 GBP

32 17/19p ordinary

CFD

increasing a short position

4,852

4.7866 GBP

32 17/19p ordinary

CFD

increasing a short position

19,752

4.7897 GBP

32 17/19p ordinary

CFD

increasing a short position

1,415

4.7917 GBP

32 17/19p ordinary

CFD

increasing a short position

9,087

4.7923 GBP

32 17/19p ordinary

CFD

increasing a short position

34,967

4.7923 GBP

32 17/19p ordinary

CFD

increasing a short position

58,049

4.7946 GBP

32 17/19p ordinary

CFD

increasing a short position

4,994

4.7974 GBP

32 17/19p ordinary

CFD

increasing a short position

1,940

4.7983 GBP

32 17/19p ordinary

CFD

increasing a short position

20,193

4.7988 GBP

32 17/19p ordinary

CFD

increasing a short position

18,828

4.7989 GBP

32 17/19p ordinary

CFD

increasing a short position

12,971

4.8003 GBP

32 17/19p ordinary

CFD

increasing a short position

339

4.8111 GBP

32 17/19p ordinary

CFD

increasing a short position

97,094

4.8123 GBP

32 17/19p ordinary

CFD

increasing a short position

292,659

4.8179 GBP

32 17/19p ordinary

CFD

increasing a short position

297,700

4.8229 GBP

32 17/19p ordinary

CFD

increasing a short position

1,024

4.8267 GBP

32 17/19p ordinary

CFD

increasing a short position

149

4.8276 GBP

32 17/19p ordinary

CFD

increasing a short position

495

4.8438 GBP

32 17/19p ordinary

CFD

increasing a short position

18,982

4.8474 GBP

32 17/19p ordinary

CFD

increasing a short position

223,592

4.8486 GBP

32 17/19p ordinary

CFD

increasing a short position

8

4.8575 GBP

32 17/19p ordinary

CFD

increasing a short position

16,358

4.8580 GBP

32 17/19p ordinary

CFD

increasing a short position

8,602

4.8580 GBP

32 17/19p ordinary

CFD

reducing a long position

2,783

4.7650 GBP

32 17/19p ordinary

CFD

reducing a long position

906

4.7650 GBP

32 17/19p ordinary

CFD

reducing a long position

3,054

4.7722 GBP

32 17/19p ordinary

CFD

reducing a long position

2,484

4.7785 GBP

32 17/19p ordinary

CFD

reducing a long position

325

4.7857 GBP

32 17/19p ordinary

CFD

reducing a long position

52

4.7857 GBP

32 17/19p ordinary

CFD

reducing a long position

108

4.7857 GBP

32 17/19p ordinary

CFD

reducing a long position

970

4.7857 GBP

32 17/19p ordinary

CFD

reducing a long position

137

4.7857 GBP

32 17/19p ordinary

CFD

reducing a long position

12,250

4.7896 GBP

32 17/19p ordinary

CFD

reducing a long position

12,492

4.7934 GBP

32 17/19p ordinary

CFD

reducing a long position

2,021

4.7934 GBP

32 17/19p ordinary

CFD

reducing a long position

4,167

4.7934 GBP

32 17/19p ordinary

CFD

reducing a long position

37,245

4.7934 GBP

32 17/19p ordinary

CFD

reducing a long position

5,296

4.7934 GBP

32 17/19p ordinary

CFD

reducing a long position

1,912

4.7954 GBP

32 17/19p ordinary

CFD

reducing a long position

1,225

4.7967 GBP

32 17/19p ordinary

CFD

reducing a long position

692

4.8117 GBP

32 17/19p ordinary

CFD

reducing a long position

4,918

4.8208 GBP

32 17/19p ordinary

CFD

reducing a long position

5,745

4.8208 GBP

32 17/19p ordinary

CFD

reducing a long position

26,083

4.8230 GBP

32 17/19p ordinary

CFD

reducing a long position

60,000

4.8230 GBP

32 17/19p ordinary

CFD

reducing a long position

83,521

4.8326 GBP

32 17/19p ordinary

CFD

reducing a long position

12,147

4.8427 GBP

32 17/19p ordinary

CFD

reducing a long position

54,108

4.8438 GBP

32 17/19p ordinary

CFD

reducing a long position

24,633

4.8499 GBP

32 17/19p ordinary

CFD

reducing a long position

2,756

4.8499 GBP

32 17/19p ordinary

CFD

reducing a long position

3,502

4.8499 GBP

32 17/19p ordinary

CFD

reducing a long position

8,262

4.8499 GBP

32 17/19p ordinary

CFD

reducing a long position

1,336

4.8499 GBP

32 17/19p ordinary

CFD

reducing a long position

120,000

4.8567 GBP

32 17/19p ordinary

CFD

reducing a long position

1

4.8580 GBP

32 17/19p ordinary

CFD

reducing a long position

79,319

4.8580 GBP

32 17/19p ordinary

CFD

reducing a long position

32

4.8580 GBP

32 17/19p ordinary

CFD

reducing a long position

748

4.8580 GBP

32 17/19p ordinary

CFD

reducing a long position

2,981

4.8581 GBP

32 17/19p ordinary

CFD

reducing a long position

3,957

4.8584 GBP

32 17/19p ordinary

CFD

reducing a long position

35,381

4.8584 GBP

32 17/19p ordinary

CFD

reducing a long position

11,866

4.8584 GBP

32 17/19p ordinary

CFD

reducing a long position

5,029

4.8584 GBP

32 17/19p ordinary

CFD

reducing a long position

1,919

4.8584 GBP

32 17/19p ordinary

CFD

reducing a short position

1,096

4.7669 GBP

32 17/19p ordinary

CFD

reducing a short position

442

4.7680 GBP

32 17/19p ordinary

CFD

reducing a short position

6,250

4.7772 GBP

32 17/19p ordinary

CFD

reducing a short position

602

4.7791 GBP

32 17/19p ordinary

CFD

reducing a short position

15,747

4.7872 GBP

32 17/19p ordinary

CFD

reducing a short position

12,348

4.7896 GBP

32 17/19p ordinary

CFD

reducing a short position

136

4.7900 GBP

32 17/19p ordinary

CFD

reducing a short position

48,069

4.7916 GBP

32 17/19p ordinary

CFD

reducing a short position

25,529

4.7985 GBP

32 17/19p ordinary

CFD

reducing a short position

78,087

4.7985 GBP

32 17/19p ordinary

CFD

reducing a short position

7,567

4.8001 GBP

32 17/19p ordinary

CFD

reducing a short position

955

4.8013 GBP

32 17/19p ordinary

CFD

reducing a short position

67,278

4.8042 GBP

32 17/19p ordinary

CFD

reducing a short position

110

4.8050 GBP

32 17/19p ordinary

CFD

reducing a short position

831

4.8051 GBP

32 17/19p ordinary

CFD

reducing a short position

1,377

4.8088 GBP

32 17/19p ordinary

CFD

reducing a short position

385

4.8127 GBP

32 17/19p ordinary

CFD

reducing a short position

2,132

4.8132 GBP

32 17/19p ordinary

CFD

reducing a short position

17,883

4.8132 GBP

32 17/19p ordinary

CFD

reducing a short position

26,816

4.8219 GBP

32 17/19p ordinary

CFD

reducing a short position

18,500

4.8223 GBP

32 17/19p ordinary

CFD

reducing a short position

114,684

4.8234 GBP

32 17/19p ordinary

CFD

reducing a short position

11,026

4.8244 GBP

32 17/19p ordinary

CFD

reducing a short position

55,808

4.8258 GBP

32 17/19p ordinary

CFD

reducing a short position

509

4.8277 GBP

32 17/19p ordinary

CFD

reducing a short position

34,366

4.8457 GBP

32 17/19p ordinary

CFD

reducing a short position

51,865

4.8533 GBP

32 17/19p ordinary

CFD

reducing a short position

5,461

4.8576 GBP

32 17/19p ordinary

CFD

reducing a short position

71,616

4.8580 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 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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