RNS Number : 8454W
Morgan Stanley & Co. Int'l plc
12 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:

11 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

3,274,209

5.0700 GBP

5.0075 GBP

32 17/19p ordinary

PURCHASES

3,315,565

5.0760 GBP

5.0050 GBP

32 17/19p ordinary

PURCHASES

217,218

6.0152 EUR

6.0149 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

33,996

5.0075 GBP

32 17/19p ordinary

CFD

increasing a long position

234

5.0096 GBP

32 17/19p ordinary

CFD

increasing a long position

9,493

5.0100 GBP

32 17/19p ordinary

CFD

increasing a long position

9,144

5.0107 GBP

32 17/19p ordinary

CFD

increasing a long position

223

5.0114 GBP

32 17/19p ordinary

CFD

increasing a long position

21,850

5.0143 GBP

32 17/19p ordinary

CFD

increasing a long position

14,034

5.0292 GBP

32 17/19p ordinary

CFD

increasing a long position

4,659

5.0292 GBP

32 17/19p ordinary

CFD

increasing a long position

2,267

5.0292 GBP

32 17/19p ordinary

CFD

increasing a long position

7,194

5.0292 GBP

32 17/19p ordinary

CFD

increasing a long position

52,240

5.0292 GBP

32 17/19p ordinary

CFD

increasing a long position

23,361

5.0397 GBP

32 17/19p ordinary

CFD

increasing a long position

44

5.0407 GBP

32 17/19p ordinary

CFD

increasing a long position

508

5.0422 GBP

32 17/19p ordinary

CFD

increasing a long position

3,147

5.0422 GBP

32 17/19p ordinary

CFD

increasing a long position

11,714

5.0422 GBP

32 17/19p ordinary

CFD

increasing a long position

1,613

5.0422 GBP

32 17/19p ordinary

CFD

increasing a long position

1,044

5.0422 GBP

32 17/19p ordinary

CFD

increasing a long position

534

5.0517 GBP

32 17/19p ordinary

CFD

increasing a long position

1,408

5.0597 GBP

32 17/19p ordinary

CFD

increasing a short position

1,591

5.0084 GBP

32 17/19p ordinary

CFD

increasing a short position

729

5.0084 GBP

32 17/19p ordinary

CFD

increasing a short position

201,347

5.0100 GBP

32 17/19p ordinary

CFD

increasing a short position

8,738

5.0102 GBP

32 17/19p ordinary

CFD

increasing a short position

287

5.0103 GBP

32 17/19p ordinary

CFD

increasing a short position

627

5.0103 GBP

32 17/19p ordinary

CFD

increasing a short position

2,700

5.0104 GBP

32 17/19p ordinary

CFD

increasing a short position

104,700

5.0104 GBP

32 17/19p ordinary

CFD

increasing a short position

9,231

5.0104 GBP

32 17/19p ordinary

CFD

increasing a short position

71,671

5.0107 GBP

32 17/19p ordinary

CFD

increasing a short position

163,921

5.0110 GBP

32 17/19p ordinary

CFD

increasing a short position

87

5.0161 GBP

32 17/19p ordinary

CFD

increasing a short position

53,300

5.0174 GBP

32 17/19p ordinary

CFD

increasing a short position

40,064

5.0191 GBP

32 17/19p ordinary

CFD

increasing a short position

17,790

5.0196 GBP

32 17/19p ordinary

CFD

increasing a short position

7,354

5.0198 GBP

32 17/19p ordinary

CFD

increasing a short position

499

5.0204 GBP

32 17/19p ordinary

CFD

increasing a short position

308

5.0240 GBP

32 17/19p ordinary

CFD

increasing a short position

14,079

5.0246 GBP

32 17/19p ordinary

CFD

increasing a short position

4,643

5.0246 GBP

32 17/19p ordinary

CFD

increasing a short position

4,281

5.0247 GBP

32 17/19p ordinary

CFD

increasing a short position

18,020

5.0255 GBP

32 17/19p ordinary

CFD

increasing a short position

99,291

5.0259 GBP

32 17/19p ordinary

CFD

increasing a short position

14,787

5.0285 GBP

32 17/19p ordinary

CFD

increasing a short position

3,545

5.0295 GBP

32 17/19p ordinary

CFD

increasing a short position

82,971

5.0308 GBP

32 17/19p ordinary

CFD

increasing a short position

5,700

5.0322 GBP

32 17/19p ordinary

CFD

increasing a short position

21,500

5.0322 GBP

32 17/19p ordinary

CFD

increasing a short position

102

5.0414 GBP

32 17/19p ordinary

CFD

increasing a short position

123

5.0414 GBP

32 17/19p ordinary

CFD

increasing a short position

164

5.0414 GBP

32 17/19p ordinary

CFD

increasing a short position

277,112

5.0416 GBP

32 17/19p ordinary

CFD

increasing a short position

564

5.0680 GBP

32 17/19p ordinary

CFD

increasing a short position

732

5.0724 GBP

32 17/19p ordinary

CFD

increasing a short position

850

5.0724 GBP

32 17/19p ordinary

CFD

increasing a short position

62,492

5.0754 GBP

32 17/19p ordinary

CFD

increasing a short position

241

5.0754 GBP

32 17/19p ordinary

CFD

increasing a short position

77

5.0754 GBP

32 17/19p ordinary

CFD

increasing a short position

1,088

5.0754 GBP

32 17/19p ordinary

CFD

reducing a long position

5,607

5.0094 GBP

32 17/19p ordinary

CFD

reducing a long position

499

5.0100 GBP

32 17/19p ordinary

CFD

reducing a long position

53,297

5.0108 GBP

32 17/19p ordinary

CFD

reducing a long position

21,905

5.0111 GBP

32 17/19p ordinary

CFD

reducing a long position

1,176

5.0214 GBP

32 17/19p ordinary

CFD

reducing a long position

29,260

5.0244 GBP

32 17/19p ordinary

CFD

reducing a long position

44

5.0407 GBP

32 17/19p ordinary

CFD

reducing a long position

23,361

5.0597 GBP

32 17/19p ordinary

CFD

reducing a short position

498

5.0093 GBP

32 17/19p ordinary

CFD

reducing a short position

190

5.0095 GBP

32 17/19p ordinary

CFD

reducing a short position

23,848

5.0099 GBP

32 17/19p ordinary

CFD

reducing a short position

214

5.0100 GBP

32 17/19p ordinary

CFD

reducing a short position

694,160

5.0100 GBP

32 17/19p ordinary

CFD

reducing a short position

12,820

5.0114 GBP

32 17/19p ordinary

CFD

reducing a short position

6,364

5.0116 GBP

32 17/19p ordinary

CFD

reducing a short position

1,697

5.0135 GBP

32 17/19p ordinary

CFD

reducing a short position

1,438

5.0139 GBP

32 17/19p ordinary

CFD

reducing a short position

120,000

5.0180 GBP

32 17/19p ordinary

CFD

reducing a short position

1,114

5.0215 GBP

32 17/19p ordinary

CFD

reducing a short position

5,488

5.0292 GBP

32 17/19p ordinary

CFD

reducing a short position

76

5.0320 GBP

32 17/19p ordinary

CFD

reducing a short position

38,288

5.0326 GBP

32 17/19p ordinary

CFD

reducing a short position

882

5.0348 GBP

32 17/19p ordinary

CFD

reducing a short position

229

5.0358 GBP

32 17/19p ordinary

CFD

reducing a short position

3,633

5.0360 GBP

32 17/19p ordinary

CFD

reducing a short position

1,231

5.0422 GBP

32 17/19p ordinary

CFD

reducing a short position

56

5.0623 GBP

32 17/19p ordinary

CFD

reducing a short position

123

5.0624 GBP

32 17/19p ordinary

CFD

reducing a short position

1,407

5.0680 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:

12 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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