RNS Number : 7871S
Morgan Stanley & Co. Int'l plc
09 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:

07 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

3,904,973

4.8510 GBP

4.7930 GBP

32 17/19p ordinary

SALES

2,984,521

4.8510 GBP

4.3990 GBP

32 17/19p ordinary

SALES

4,021

5.8197 EUR

5.8197 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

453

4.8060 GBP

32 17/19p ordinary

CFD

increasing a long position

13,969

4.8142 GBP

32 17/19p ordinary

CFD

increasing a long position

44

4.8143 GBP

32 17/19p ordinary

CFD

increasing a long position

231

4.8159 GBP

32 17/19p ordinary

CFD

increasing a long position

15,370

4.8180 GBP

32 17/19p ordinary

CFD

increasing a long position

275

4.8217 GBP

32 17/19p ordinary

CFD

increasing a long position

3,299

4.8244 GBP

32 17/19p ordinary

CFD

increasing a long position

20,228

4.8249 GBP

32 17/19p ordinary

CFD

increasing a long position

1,124

4.8288 GBP

32 17/19p ordinary

CFD

increasing a long position

1,465

4.8288 GBP

32 17/19p ordinary

CFD

increasing a long position

875

4.8288 GBP

32 17/19p ordinary

CFD

increasing a long position

276

4.8288 GBP

32 17/19p ordinary

CFD

increasing a long position

4,021

4.8305 GBP

32 17/19p ordinary

CFD

increasing a long position

7,881

4.8377 GBP

32 17/19p ordinary

CFD

increasing a long position

3,074

4.8390 GBP

32 17/19p ordinary

CFD

increasing a long position

770

4.8410 GBP

32 17/19p ordinary

CFD

increasing a long position

719,204

4.8410 GBP

32 17/19p ordinary

CFD

increasing a long position

33

4.8410 GBP

32 17/19p ordinary

CFD

increasing a short position

1,756

4.7912 GBP

32 17/19p ordinary

CFD

increasing a short position

5,441

4.7970 GBP

32 17/19p ordinary

CFD

increasing a short position

6,032

4.7976 GBP

32 17/19p ordinary

CFD

increasing a short position

10,769

4.8068 GBP

32 17/19p ordinary

CFD

increasing a short position

52,425

4.8091 GBP

32 17/19p ordinary

CFD

increasing a short position

10,824

4.8157 GBP

32 17/19p ordinary

CFD

increasing a short position

7,923

4.8225 GBP

32 17/19p ordinary

CFD

increasing a short position

92,780

4.8228 GBP

32 17/19p ordinary

CFD

increasing a short position

33,077

4.8239 GBP

32 17/19p ordinary

CFD

increasing a short position

4,900

4.8247 GBP

32 17/19p ordinary

CFD

increasing a short position

6,059

4.8251 GBP

32 17/19p ordinary

CFD

increasing a short position

3,900

4.8264 GBP

32 17/19p ordinary

CFD

increasing a short position

4,976

4.8267 GBP

32 17/19p ordinary

CFD

increasing a short position

2,345

4.8285 GBP

32 17/19p ordinary

CFD

increasing a short position

474

4.8296 GBP

32 17/19p ordinary

CFD

increasing a short position

4,294

4.8307 GBP

32 17/19p ordinary

CFD

increasing a short position

58,698

4.8317 GBP

32 17/19p ordinary

CFD

increasing a short position

7,073

4.8319 GBP

32 17/19p ordinary

CFD

increasing a short position

3,163

4.8319 GBP

32 17/19p ordinary

CFD

increasing a short position

6,785

4.8321 GBP

32 17/19p ordinary

CFD

increasing a short position

7

4.8321 GBP

32 17/19p ordinary

CFD

increasing a short position

1,104

4.8321 GBP

32 17/19p ordinary

CFD

increasing a short position

312,900

4.8327 GBP

32 17/19p ordinary

CFD

increasing a short position

4,208

4.8361 GBP

32 17/19p ordinary

CFD

increasing a short position

13,727

4.8371 GBP

32 17/19p ordinary

CFD

increasing a short position

281,761

4.8388 GBP

32 17/19p ordinary

CFD

increasing a short position

541

4.8390 GBP

32 17/19p ordinary

CFD

increasing a short position

711,610

4.8410 GBP

32 17/19p ordinary

CFD

reducing a long position

574

4.7946 GBP

32 17/19p ordinary

CFD

reducing a long position

10,216

4.7946 GBP

32 17/19p ordinary

CFD

reducing a long position

1,146

4.7946 GBP

32 17/19p ordinary

CFD

reducing a long position

1,449

4.7946 GBP

32 17/19p ordinary

CFD

reducing a long position

3,437

4.7946 GBP

32 17/19p ordinary

CFD

reducing a long position

13,969

4.8118 GBP

32 17/19p ordinary

CFD

reducing a long position

21,274

4.8130 GBP

32 17/19p ordinary

CFD

reducing a long position

8,975

4.8130 GBP

32 17/19p ordinary

CFD

reducing a long position

63,219

4.8130 GBP

32 17/19p ordinary

CFD

reducing a long position

3,552

4.8130 GBP

32 17/19p ordinary

CFD

reducing a long position

7,093

4.8130 GBP

32 17/19p ordinary

CFD

reducing a long position

84,000

4.8185 GBP

32 17/19p ordinary

CFD

reducing a long position

53,147

4.8239 GBP

32 17/19p ordinary

CFD

reducing a long position

231

4.8246 GBP

32 17/19p ordinary

CFD

reducing a long position

728

4.8267 GBP

32 17/19p ordinary

CFD

reducing a long position

1,523

4.8273 GBP

32 17/19p ordinary

CFD

reducing a long position

27,110

4.8273 GBP

32 17/19p ordinary

CFD

reducing a long position

3,041

4.8273 GBP

32 17/19p ordinary

CFD

reducing a long position

9,123

4.8273 GBP

32 17/19p ordinary

CFD

reducing a long position

3,848

4.8273 GBP

32 17/19p ordinary

CFD

reducing a long position

22,201

4.8285 GBP

32 17/19p ordinary

CFD

reducing a long position

2,490

4.8285 GBP

32 17/19p ordinary

CFD

reducing a long position

1,247

4.8285 GBP

32 17/19p ordinary

CFD

reducing a long position

7,471

4.8285 GBP

32 17/19p ordinary

CFD

reducing a long position

3,151

4.8285 GBP

32 17/19p ordinary

CFD

reducing a long position

5,264

4.8312 GBP

32 17/19p ordinary

CFD

reducing a long position

248

4.8318 GBP

32 17/19p ordinary

CFD

reducing a long position

4,781

4.8375 GBP

32 17/19p ordinary

CFD

reducing a long position

3,231

4.8375 GBP

32 17/19p ordinary

CFD

reducing a long position

17,466

4.8385 GBP

32 17/19p ordinary

CFD

reducing a long position

17,157

4.8410 GBP

32 17/19p ordinary

CFD

reducing a long position

50,983

4.8410 GBP

32 17/19p ordinary

CFD

reducing a long position

380

4.8410 GBP

32 17/19p ordinary

CFD

reducing a long position

5,720

4.8410 GBP

32 17/19p ordinary

CFD

reducing a long position

2,864

4.8410 GBP

32 17/19p ordinary

CFD

reducing a long position

7,237

4.8410 GBP

32 17/19p ordinary

CFD

reducing a long position

4,287

4.8414 GBP

32 17/19p ordinary

CFD

reducing a long position

10,164

4.8414 GBP

32 17/19p ordinary

CFD

reducing a long position

30,204

4.8414 GBP

32 17/19p ordinary

CFD

reducing a long position

3,388

4.8414 GBP

32 17/19p ordinary

CFD

reducing a long position

1,697

4.8414 GBP

32 17/19p ordinary

CFD

reducing a short position

16,546

4.8060 GBP

32 17/19p ordinary

CFD

reducing a short position

33,077

4.8249 GBP

32 17/19p ordinary

CFD

reducing a short position

50,251

4.8249 GBP

32 17/19p ordinary

CFD

reducing a short position

16,428

4.8249 GBP

32 17/19p ordinary

CFD

reducing a short position

16,468

4.8269 GBP

32 17/19p ordinary

CFD

reducing a short position

2,710

4.8275 GBP

32 17/19p ordinary

CFD

reducing a short position

10,518

4.8281 GBP

32 17/19p ordinary

CFD

reducing a short position

43,693

4.8334 GBP

32 17/19p ordinary

CFD

reducing a short position

2,759

4.8343 GBP

32 17/19p ordinary

CFD

reducing a short position

599

4.8359 GBP

32 17/19p ordinary

CFD

reducing a short position

31,841

4.8370 GBP

32 17/19p ordinary

CFD

reducing a short position

5,753

4.8370 GBP

32 17/19p ordinary

CFD

reducing a short position

56,220

4.8379 GBP

32 17/19p ordinary

CFD

reducing a short position

50,437

4.8399 GBP

32 17/19p ordinary

CFD

reducing a short position

2,200

4.8410 GBP

32 17/19p ordinary

CFD

reducing a short position

2,325

4.8410 GBP

32 17/19p ordinary

CFD

reducing a short position

20,377

4.8410 GBP

32 17/19p ordinary

CFD

reducing a short position

541

4.8410 GBP

32 17/19p ordinary

CFD

reducing a short position

900

4.8410 GBP

32 17/19p ordinary

CFD

reducing a short position

308

4.8410 GBP

32 17/19p ordinary

CFD

reducing a short position

7,114

4.8410 GBP

32 17/19p ordinary

CFD

reducing a short position

600

4.8410 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:

09 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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