RNS Number : 6828X
Morgan Stanley & Co. Int'l plc
19 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:

18 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

1,555,811

5.1100 GBP

5.0580 GBP

32 17/19p ordinary

SALES

1,670,212

5.1103 GBP

5.0580 GBP

32 17/19p ordinary

PURCHASES

23,198

6.1053 EUR

6.1053 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

429

5.0660 GBP

32 17/19p ordinary

CFD

increasing a long position

6,142

5.0675 GBP

32 17/19p ordinary

CFD

increasing a long position

10,781

5.0736 GBP

32 17/19p ordinary

CFD

increasing a long position

3,395

5.0803 GBP

32 17/19p ordinary

CFD

increasing a long position

10,296

5.0803 GBP

32 17/19p ordinary

CFD

increasing a long position

1,838

5.0808 GBP

32 17/19p ordinary

CFD

increasing a long position

6,889

5.0809 GBP

32 17/19p ordinary

CFD

increasing a long position

23,622

5.0830 GBP

32 17/19p ordinary

CFD

increasing a long position

776

5.0852 GBP

32 17/19p ordinary

CFD

increasing a long position

2,373

5.0948 GBP

32 17/19p ordinary

CFD

increasing a long position

1,714

5.0985 GBP

32 17/19p ordinary

CFD

increasing a short position

8,935

5.0600 GBP

32 17/19p ordinary

CFD

increasing a short position

2,726

5.0600 GBP

32 17/19p ordinary

CFD

increasing a short position

252

5.0600 GBP

32 17/19p ordinary

CFD

increasing a short position

259

5.0600 GBP

32 17/19p ordinary

CFD

increasing a short position

42,096

5.0600 GBP

32 17/19p ordinary

CFD

increasing a short position

131,422

5.0600 GBP

32 17/19p ordinary

CFD

increasing a short position

898

5.0600 GBP

32 17/19p ordinary

CFD

increasing a short position

223

5.0604 GBP

32 17/19p ordinary

CFD

increasing a short position

34,626

5.0604 GBP

32 17/19p ordinary

CFD

increasing a short position

41,800

5.0625 GBP

32 17/19p ordinary

CFD

increasing a short position

23,198

5.0645 GBP

32 17/19p ordinary

CFD

increasing a short position

12,713

5.0667 GBP

32 17/19p ordinary

CFD

increasing a short position

18,400

5.0696 GBP

32 17/19p ordinary

CFD

increasing a short position

4,091

5.0698 GBP

32 17/19p ordinary

CFD

increasing a short position

232

5.0711 GBP

32 17/19p ordinary

CFD

increasing a short position

33,573

5.0715 GBP

32 17/19p ordinary

CFD

increasing a short position

51,184

5.0742 GBP

32 17/19p ordinary

CFD

increasing a short position

211

5.0745 GBP

32 17/19p ordinary

CFD

increasing a short position

11,568

5.0785 GBP

32 17/19p ordinary

CFD

increasing a short position

20,162

5.0798 GBP

32 17/19p ordinary

CFD

increasing a short position

7,613

5.0801 GBP

32 17/19p ordinary

CFD

increasing a short position

23,081

5.0801 GBP

32 17/19p ordinary

CFD

increasing a short position

1,627

5.0842 GBP

32 17/19p ordinary

CFD

increasing a short position

158,848

5.0857 GBP

32 17/19p ordinary

CFD

increasing a short position

1,246

5.0883 GBP

32 17/19p ordinary

CFD

increasing a short position

4,132

5.1100 GBP

32 17/19p ordinary

CFD

reducing a long position

735

5.0600 GBP

32 17/19p ordinary

CFD

reducing a long position

1,114

5.0600 GBP

32 17/19p ordinary

CFD

reducing a long position

1,420

5.0711 GBP

32 17/19p ordinary

CFD

reducing a long position

25,995

5.0798 GBP

32 17/19p ordinary

CFD

reducing a long position

1,838

5.0830 GBP

32 17/19p ordinary

CFD

reducing a long position

429

5.0842 GBP

32 17/19p ordinary

CFD

reducing a long position

1,100

5.0872 GBP

32 17/19p ordinary

CFD

reducing a long position

1,714

5.1039 GBP

32 17/19p ordinary

CFD

reducing a short position

205

5.0600 GBP

32 17/19p ordinary

CFD

reducing a short position

219

5.0600 GBP

32 17/19p ordinary

CFD

reducing a short position

28,459

5.0632 GBP

32 17/19p ordinary

CFD

reducing a short position

26,335

5.0641 GBP

32 17/19p ordinary

CFD

reducing a short position

7,273

5.0652 GBP

32 17/19p ordinary

CFD

reducing a short position

4,268

5.0663 GBP

32 17/19p ordinary

CFD

reducing a short position

334,128

5.0710 GBP

32 17/19p ordinary

CFD

reducing a short position

22,666

5.0713 GBP

32 17/19p ordinary

CFD

reducing a short position

333

5.0713 GBP

32 17/19p ordinary

CFD

reducing a short position

2,665

5.0713 GBP

32 17/19p ordinary

CFD

reducing a short position

4,644

5.0722 GBP

32 17/19p ordinary

CFD

reducing a short position

9,296

5.0764 GBP

32 17/19p ordinary

CFD

reducing a short position

26,695

5.0803 GBP

32 17/19p ordinary

CFD

reducing a short position

8,804

5.0803 GBP

32 17/19p ordinary

CFD

reducing a short position

6,063

5.0809 GBP

32 17/19p ordinary

CFD

reducing a short position

14,612

5.0810 GBP

32 17/19p ordinary

CFD

reducing a short position

27,623

5.0811 GBP

32 17/19p ordinary

CFD

reducing a short position

10,470

5.0823 GBP

32 17/19p ordinary

CFD

reducing a short position

3,453

5.0823 GBP

32 17/19p ordinary

CFD

reducing a short position

5,876

5.0827 GBP

32 17/19p ordinary

CFD

reducing a short position

405

5.0840 GBP

32 17/19p ordinary

CFD

reducing a short position

232

5.0852 GBP

32 17/19p ordinary

CFD

reducing a short position

1,397

5.0868 GBP

32 17/19p ordinary

CFD

reducing a short position

4,803

5.0869 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:

19 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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