RNS Number : 0067X
Morgan Stanley & Co. Int'l plc
13 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:

12 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

PURCHASES

2,458,949

5.0480 GBP

4.9990 GBP

32 17/19p ordinary

SALES

2,519,787

5.0540 GBP

5.0006 GBP

32 17/19p ordinary

PURCHASES

145,344

6.0289 EUR

6.0254 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

290

5.0216 GBP

32 17/19p ordinary

CFD

increasing a long position

1,062

5.0230 GBP

32 17/19p ordinary

CFD

increasing a long position

647

5.0312 GBP

32 17/19p ordinary

CFD

increasing a long position

12,141

5.0376 GBP

32 17/19p ordinary

CFD

increasing a long position

372,700

5.0411 GBP

32 17/19p ordinary

CFD

increasing a short position

129

5.0060 GBP

32 17/19p ordinary

CFD

increasing a short position

390

5.0060 GBP

32 17/19p ordinary

CFD

increasing a short position

852

5.0060 GBP

32 17/19p ordinary

CFD

increasing a short position

3,352

5.0110 GBP

32 17/19p ordinary

CFD

increasing a short position

1,534

5.0110 GBP

32 17/19p ordinary

CFD

increasing a short position

16,800

5.0140 GBP

32 17/19p ordinary

CFD

increasing a short position

436

5.0143 GBP

32 17/19p ordinary

CFD

increasing a short position

1,601

5.0170 GBP

32 17/19p ordinary

CFD

increasing a short position

71,365

5.0173 GBP

32 17/19p ordinary

CFD

increasing a short position

40,567

5.0181 GBP

32 17/19p ordinary

CFD

increasing a short position

15,387

5.0204 GBP

32 17/19p ordinary

CFD

increasing a short position

9,454

5.0220 GBP

32 17/19p ordinary

CFD

increasing a short position

9,053

5.0223 GBP

32 17/19p ordinary

CFD

increasing a short position

4,080

5.0226 GBP

32 17/19p ordinary

CFD

increasing a short position

28,200

5.0238 GBP

32 17/19p ordinary

CFD

increasing a short position

203,074

5.0243 GBP

32 17/19p ordinary

CFD

increasing a short position

8,584

5.0246 GBP

32 17/19p ordinary

CFD

increasing a short position

8,488

5.0250 GBP

32 17/19p ordinary

CFD

increasing a short position

57,989

5.0255 GBP

32 17/19p ordinary

CFD

increasing a short position

6,818

5.0255 GBP

32 17/19p ordinary

CFD

increasing a short position

17,585

5.0256 GBP

32 17/19p ordinary

CFD

increasing a short position

5,799

5.0256 GBP

32 17/19p ordinary

CFD

increasing a short position

2,829

5.0266 GBP

32 17/19p ordinary

CFD

increasing a short position

2,729

5.0270 GBP

32 17/19p ordinary

CFD

increasing a short position

5,379

5.0278 GBP

32 17/19p ordinary

CFD

increasing a short position

22,766

5.0292 GBP

32 17/19p ordinary

CFD

increasing a short position

116,205

5.0297 GBP

32 17/19p ordinary

CFD

increasing a short position

1,076

5.0297 GBP

32 17/19p ordinary

CFD

increasing a short position

18,169

5.0314 GBP

32 17/19p ordinary

CFD

increasing a short position

24

5.0319 GBP

32 17/19p ordinary

CFD

increasing a short position

3,945

5.0320 GBP

32 17/19p ordinary

CFD

increasing a short position

623

5.0320 GBP

32 17/19p ordinary

CFD

increasing a short position

126

5.0324 GBP

32 17/19p ordinary

CFD

increasing a short position

31,123

5.0324 GBP

32 17/19p ordinary

CFD

increasing a short position

24,300

5.0324 GBP

32 17/19p ordinary

CFD

increasing a short position

519

5.0324 GBP

32 17/19p ordinary

CFD

increasing a short position

6,100

5.0324 GBP

32 17/19p ordinary

CFD

increasing a short position

351

5.0324 GBP

32 17/19p ordinary

CFD

increasing a short position

33

5.0324 GBP

32 17/19p ordinary

CFD

increasing a short position

269

5.0324 GBP

32 17/19p ordinary

CFD

increasing a short position

6,600

5.0435 GBP

32 17/19p ordinary

CFD

reducing a long position

1,062

5.0162 GBP

32 17/19p ordinary

CFD

reducing a long position

11,598

5.0239 GBP

32 17/19p ordinary

CFD

reducing a long position

12,141

5.0255 GBP

32 17/19p ordinary

CFD

reducing a long position

3,987

5.0297 GBP

32 17/19p ordinary

CFD

reducing a long position

66

5.0319 GBP

32 17/19p ordinary

CFD

reducing a long position

24

5.0320 GBP

32 17/19p ordinary

CFD

reducing a long position

286,700

5.0461 GBP

32 17/19p ordinary

CFD

reducing a short position

3,720

5.0060 GBP

32 17/19p ordinary

CFD

reducing a short position

1,944

5.0201 GBP

32 17/19p ordinary

CFD

reducing a short position

127,385

5.0241 GBP

32 17/19p ordinary

CFD

reducing a short position

78,137

5.0246 GBP

32 17/19p ordinary

CFD

reducing a short position

252,500

5.0269 GBP

32 17/19p ordinary

CFD

reducing a short position

4,080

5.0289 GBP

32 17/19p ordinary

CFD

reducing a short position

843

5.0314 GBP

32 17/19p ordinary

CFD

reducing a short position

4,650

5.0316 GBP

32 17/19p ordinary

CFD

reducing a short position

2,129

5.0316 GBP

32 17/19p ordinary

CFD

reducing a short position

10,693

5.0320 GBP

32 17/19p ordinary

CFD

reducing a short position

35,639

5.0320 GBP

32 17/19p ordinary

CFD

reducing a short position

335,373

5.0320 GBP

32 17/19p ordinary

CFD

reducing a short position

92,713

5.0320 GBP

32 17/19p ordinary

CFD

reducing a short position

6,453

5.0320 GBP

32 17/19p ordinary

CFD

reducing a short position

852

5.0320 GBP

32 17/19p ordinary

CFD

reducing a short position

346

5.0320 GBP

32 17/19p ordinary

CFD

reducing a short position

11,754

5.0320 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:

13 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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