RNS Number : 8597V
Morgan Stanley & Co. Int'l plc
04 February 2025
 

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:

03 February 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

SALES

2,354,316

5.0860 GBP

5.0164 GBP

32 17/19p ordinary

PURCHASES

3,402,604

5.0880 GBP

5.0140 GBP

32 17/19p ordinary

PURCHASES

26,396

6.1103 EUR

6.1103 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

10,304

5.0410 GBP

32 17/19p ordinary

CFD

increasing a long position

13,383

5.0441 GBP

32 17/19p ordinary

CFD

increasing a long position

17,397

5.0441 GBP

32 17/19p ordinary

CFD

increasing a long position

4,420

5.0542 GBP

32 17/19p ordinary

CFD

increasing a long position

9,440

5.0554 GBP

32 17/19p ordinary

CFD

increasing a long position

2,225

5.0556 GBP

32 17/19p ordinary

CFD

increasing a long position

957

5.0612 GBP

32 17/19p ordinary

CFD

increasing a long position

136,717

5.0633 GBP

32 17/19p ordinary

CFD

increasing a long position

5,597

5.0633 GBP

32 17/19p ordinary

CFD

increasing a long position

17,395

5.0633 GBP

32 17/19p ordinary

CFD

increasing a long position

1,184

5.0648 GBP

32 17/19p ordinary

CFD

increasing a long position

90,765

5.0655 GBP

32 17/19p ordinary

CFD

increasing a long position

393,438

5.0720 GBP

32 17/19p ordinary

CFD

increasing a short position

1,355

5.0185 GBP

32 17/19p ordinary

CFD

increasing a short position

2,691

5.0196 GBP

32 17/19p ordinary

CFD

increasing a short position

3,720

5.0220 GBP

32 17/19p ordinary

CFD

increasing a short position

5,048

5.0220 GBP

32 17/19p ordinary

CFD

increasing a short position

2,128

5.0420 GBP

32 17/19p ordinary

CFD

increasing a short position

7,703

5.0445 GBP

32 17/19p ordinary

CFD

increasing a short position

440

5.0453 GBP

32 17/19p ordinary

CFD

increasing a short position

1,376

5.0459 GBP

32 17/19p ordinary

CFD

increasing a short position

73,685

5.0494 GBP

32 17/19p ordinary

CFD

increasing a short position

514

5.0528 GBP

32 17/19p ordinary

CFD

increasing a short position

35,667

5.0538 GBP

32 17/19p ordinary

CFD

increasing a short position

763

5.0549 GBP

32 17/19p ordinary

CFD

increasing a short position

50

5.0549 GBP

32 17/19p ordinary

CFD

increasing a short position

105

5.0549 GBP

32 17/19p ordinary

CFD

increasing a short position

1,076

5.0567 GBP

32 17/19p ordinary

CFD

increasing a short position

7,615

5.0599 GBP

32 17/19p ordinary

CFD

increasing a short position

8,041

5.0603 GBP

32 17/19p ordinary

CFD

increasing a short position

847

5.0603 GBP

32 17/19p ordinary

CFD

increasing a short position

20,209

5.0626 GBP

32 17/19p ordinary

CFD

increasing a short position

1,644

5.0636 GBP

32 17/19p ordinary

CFD

increasing a short position

128

5.0636 GBP

32 17/19p ordinary

CFD

increasing a short position

33,443

5.0636 GBP

32 17/19p ordinary

CFD

increasing a short position

44

5.0636 GBP

32 17/19p ordinary

CFD

increasing a short position

1,112

5.0638 GBP

32 17/19p ordinary

CFD

increasing a short position

11,995

5.0646 GBP

32 17/19p ordinary

CFD

increasing a short position

5,339

5.0660 GBP

32 17/19p ordinary

CFD

increasing a short position

9,693

5.0662 GBP

32 17/19p ordinary

CFD

increasing a short position

18,103

5.0662 GBP

32 17/19p ordinary

CFD

increasing a short position

55,932

5.0662 GBP

32 17/19p ordinary

CFD

increasing a short position

186,000

5.0662 GBP

32 17/19p ordinary

CFD

increasing a short position

36,444

5.0662 GBP

32 17/19p ordinary

CFD

increasing a short position

15,062

5.0681 GBP

32 17/19p ordinary

CFD

increasing a short position

20,776

5.0720 GBP

32 17/19p ordinary

CFD

increasing a short position

5,571

5.0720 GBP

32 17/19p ordinary

CFD

increasing a short position

694,145

5.0720 GBP

32 17/19p ordinary

CFD

increasing a short position

1,147

5.0720 GBP

32 17/19p ordinary

CFD

increasing a short position

18,109

5.0720 GBP

32 17/19p ordinary

CFD

increasing a short position

232

5.0720 GBP

32 17/19p ordinary

CFD

increasing a short position

23,026

5.0720 GBP

32 17/19p ordinary

CFD

increasing a short position

68,079

5.0720 GBP

32 17/19p ordinary

CFD

increasing a short position

9,927

5.0749 GBP

32 17/19p ordinary

CFD

increasing a short position

3,257

5.0749 GBP

32 17/19p ordinary

CFD

increasing a short position

9,043

5.0866 GBP

32 17/19p ordinary

CFD

increasing a short position

27,573

5.0866 GBP

32 17/19p ordinary

CFD

reducing a long position

9,440

5.0463 GBP

32 17/19p ordinary

CFD

reducing a long position

10,030

5.0538 GBP

32 17/19p ordinary

CFD

reducing a long position

7

5.0560 GBP

32 17/19p ordinary

CFD

reducing a long position

2,225

5.0578 GBP

32 17/19p ordinary

CFD

reducing a long position

4,342

5.0620 GBP

32 17/19p ordinary

CFD

reducing a long position

1,430

5.0620 GBP

32 17/19p ordinary

CFD

reducing a long position

125

5.0639 GBP

32 17/19p ordinary

CFD

reducing a long position

19

5.0646 GBP

32 17/19p ordinary

CFD

reducing a long position

267

5.0660 GBP

32 17/19p ordinary

CFD

reducing a long position

20,282

5.0701 GBP

32 17/19p ordinary

CFD

reducing a long position

26,396

5.0708 GBP

32 17/19p ordinary

CFD

reducing a long position

21,705

5.0714 GBP

32 17/19p ordinary

CFD

reducing a long position

30,869

5.0720 GBP

32 17/19p ordinary

CFD

reducing a long position

544

5.0720 GBP

32 17/19p ordinary

CFD

reducing a long position

1

5.0720 GBP

32 17/19p ordinary

CFD

reducing a long position

4,741

5.0720 GBP

32 17/19p ordinary

CFD

reducing a long position

9,984

5.0720 GBP

32 17/19p ordinary

CFD

reducing a long position

393,438

5.0720 GBP

32 17/19p ordinary

CFD

reducing a short position

30,459

5.0542 GBP

32 17/19p ordinary

CFD

reducing a short position

866

5.0542 GBP

32 17/19p ordinary

CFD

reducing a short position

4,193

5.0575 GBP

32 17/19p ordinary

CFD

reducing a short position

8,180

5.0578 GBP

32 17/19p ordinary

CFD

reducing a short position

2,579

5.0612 GBP

32 17/19p ordinary

CFD

reducing a short position

1,119

5.0624 GBP

32 17/19p ordinary

CFD

reducing a short position

5,579

5.0632 GBP

32 17/19p ordinary

CFD

reducing a short position

26,334

5.0640 GBP

32 17/19p ordinary

CFD

reducing a short position

30,031

5.0648 GBP

32 17/19p ordinary

CFD

reducing a short position

1,756

5.0671 GBP

32 17/19p ordinary

CFD

reducing a short position

803

5.0671 GBP

32 17/19p ordinary

CFD

reducing a short position

160,832

5.0704 GBP

32 17/19p ordinary

CFD

reducing a short position

2,326

5.0709 GBP

32 17/19p ordinary

CFD

reducing a short position

1,500

5.0716 GBP

32 17/19p ordinary

CFD

reducing a short position

18,549

5.0720 GBP

32 17/19p ordinary

CFD

reducing a short position

5,048

5.0720 GBP

32 17/19p ordinary

CFD

reducing a short position

855

5.0860 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:

04 February 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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