RNS Number : 9230X
Morgan Stanley & Co. Int'l plc
20 February 2025
 

AMENDMENT(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:

14 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

1,949,359

5.1457 GBP

5.0660 GBP

32 17/19p ordinary

PURCHASES

1,632,905

5.1500 GBP

5.0660 GBP

32 17/19p ordinary

SALES

79,801

6.1168 EUR

6.1168 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

11,623

5.0907 GBP

32 17/19p ordinary

CFD

increasing a long position

71,755

5.0926 GBP

32 17/19p ordinary

CFD

increasing a long position

1,479

5.0937 GBP

32 17/19p ordinary

CFD

increasing a long position

13,634

5.0940 GBP

32 17/19p ordinary

CFD

increasing a long position

968

5.0940 GBP

32 17/19p ordinary

CFD

increasing a long position

4,428

5.0943 GBP

32 17/19p ordinary

CFD

increasing a long position

1,215

5.1080 GBP

32 17/19p ordinary

CFD

increasing a long position

183

5.1417 GBP

32 17/19p ordinary

CFD

increasing a long position

295

5.1457 GBP

32 17/19p ordinary

CFD

increasing a short position

32,595

5.0845 GBP

32 17/19p ordinary

CFD

increasing a short position

631

5.0908 GBP

32 17/19p ordinary

CFD

increasing a short position

12,056

5.0917 GBP

32 17/19p ordinary

CFD

increasing a short position

101

5.0919 GBP

32 17/19p ordinary

CFD

increasing a short position

5,241

5.0931 GBP

32 17/19p ordinary

CFD

increasing a short position

345

5.0940 GBP

32 17/19p ordinary

CFD

increasing a short position

732

5.0940 GBP

32 17/19p ordinary

CFD

increasing a short position

78,160

5.0940 GBP

32 17/19p ordinary

CFD

increasing a short position

434

5.0940 GBP

32 17/19p ordinary

CFD

increasing a short position

255

5.0940 GBP

32 17/19p ordinary

CFD

increasing a short position

810

5.0940 GBP

32 17/19p ordinary

CFD

increasing a short position

2

5.0940 GBP

32 17/19p ordinary

CFD

increasing a short position

5,134

5.0941 GBP

32 17/19p ordinary

CFD

increasing a short position

1,691

5.0966 GBP

32 17/19p ordinary

CFD

increasing a short position

774

5.0966 GBP

32 17/19p ordinary

CFD

increasing a short position

1,328

5.0983 GBP

32 17/19p ordinary

CFD

increasing a short position

656

5.1007 GBP

32 17/19p ordinary

CFD

increasing a short position

8

5.1020 GBP

32 17/19p ordinary

CFD

increasing a short position

31,200

5.1041 GBP

32 17/19p ordinary

CFD

increasing a short position

8,200

5.1041 GBP

32 17/19p ordinary

CFD

increasing a short position

1,900

5.1041 GBP

32 17/19p ordinary

CFD

increasing a short position

35,210

5.1063 GBP

32 17/19p ordinary

CFD

increasing a short position

225

5.1068 GBP

32 17/19p ordinary

CFD

increasing a short position

2,882

5.1109 GBP

32 17/19p ordinary

CFD

increasing a short position

4,459

5.1118 GBP

32 17/19p ordinary

CFD

increasing a short position

8,956

5.1204 GBP

32 17/19p ordinary

CFD

increasing a short position

30,472

5.1284 GBP

32 17/19p ordinary

CFD

increasing a short position

5,223

5.1337 GBP

32 17/19p ordinary

CFD

increasing a short position

7,688

5.1480 GBP

32 17/19p ordinary

CFD

reducing a long position

1,148

5.0940 GBP

32 17/19p ordinary

CFD

reducing a long position

55

5.0940 GBP

32 17/19p ordinary

CFD

reducing a long position

286,700

5.1299 GBP

32 17/19p ordinary

CFD

reducing a short position

2,497

5.0907 GBP

32 17/19p ordinary

CFD

reducing a short position

38,934

5.0929 GBP

32 17/19p ordinary

CFD

reducing a short position

79,801

5.0932 GBP

32 17/19p ordinary

CFD

reducing a short position

1,122

5.0934 GBP

32 17/19p ordinary

CFD

reducing a short position

11,000

5.0936 GBP

32 17/19p ordinary

CFD

reducing a short position

600

5.0936 GBP

32 17/19p ordinary

CFD

reducing a short position

97,574

5.0940 GBP

32 17/19p ordinary

CFD

reducing a short position

420

5.0940 GBP

32 17/19p ordinary

CFD

reducing a short position

78,160

5.0940 GBP

32 17/19p ordinary

CFD

reducing a short position

4,774

5.0940 GBP

32 17/19p ordinary

CFD

reducing a short position

17,960

5.0940 GBP

32 17/19p ordinary

CFD

reducing a short position

47,514

5.0957 GBP

32 17/19p ordinary

CFD

reducing a short position

213,286

5.0978 GBP

32 17/19p ordinary

CFD

reducing a short position

7,688

5.1008 GBP

32 17/19p ordinary

CFD

reducing a short position

2,784

5.1014 GBP

32 17/19p ordinary

CFD

reducing a short position

5,890

5.1075 GBP

32 17/19p ordinary

CFD

reducing a short position

430

5.1086 GBP

32 17/19p ordinary

CFD

reducing a short position

6,307

5.1099 GBP

32 17/19p ordinary

CFD

reducing a short position

4,673

5.1101 GBP

32 17/19p ordinary

CFD

reducing a short position

8

5.1120 GBP

32 17/19p ordinary

CFD

reducing a short position

2,433

5.1120 GBP

32 17/19p ordinary

CFD

reducing a short position

196

5.1127 GBP

32 17/19p ordinary

CFD

reducing a short position

1,668

5.1127 GBP

32 17/19p ordinary

CFD

reducing a short position

167

5.1139 GBP

32 17/19p ordinary

CFD

reducing a short position

614

5.1168 GBP

32 17/19p ordinary

CFD

reducing a short position

12,500

5.1178 GBP

32 17/19p ordinary

CFD

reducing a short position

2,136

5.1179 GBP

32 17/19p ordinary

CFD

reducing a short position

20,233

5.1186 GBP

32 17/19p ordinary

CFD

reducing a short position

61,350

5.1186 GBP

32 17/19p ordinary

CFD

reducing a short position

13,860

5.1232 GBP

32 17/19p ordinary

CFD

reducing a short position

8,956

5.1241 GBP

32 17/19p ordinary

CFD

reducing a short position

19,936

5.1289 GBP

32 17/19p ordinary

CFD

reducing a short position

20,680

5.1290 GBP

32 17/19p ordinary

CFD

reducing a short position

4,459

5.1302 GBP

32 17/19p ordinary

CFD

reducing a short position

20,035

5.1313 GBP

32 17/19p ordinary

CFD

reducing a short position

4,616

5.1357 GBP

32 17/19p ordinary

CFD

reducing a short position

3,626

5.1480 GBP

32 17/19p ordinary

CFD

reducing a short position

1,320

5.1480 GBP

32 17/19p ordinary

CFD

reducing a short position

435

5.1480 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:

20 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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