Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)

RNS Number : 5974R

Morgan Stanley & Co. Int'l plc

30 December 2024

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:	27 December 2024
(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	1,069,571	4.6602 GBP	4.6040 GBP
32 17/19p ordinary	PURCHASES	1,494,091	4.6603 GBP	4.6070 GBP
32 17/19p ordinary	SALES	10,668	5.6181 EUR	5.6181 EUR
32 17/19p ordinary	PURCHASES	3,025	5.8620 USD	5.8538 USD
32 17/19p ordinary	SALES	2,706	5.8620 USD	5.8620 USD

(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	23,933	4.5842 GBP
32 17/19p ordinary	CFD	increasing a long position	1,183	4.6230 GBP
32 17/19p ordinary	CFD	increasing a long position	1,094	4.6346 GBP
32 17/19p ordinary	CFD	increasing a long position	2,513	4.6352 GBP
32 17/19p ordinary	CFD	increasing a long position	5,517	4.6367 GBP
32 17/19p ordinary	CFD	increasing a long position	1,419	4.6385 GBP
32 17/19p ordinary	CFD	increasing a long position	4,572	4.6388 GBP
32 17/19p ordinary	CFD	increasing a long position	55	4.6473 GBP
32 17/19p ordinary	CFD	increasing a long position	1	4.6594 GBP
32 17/19p ordinary	CFD	increasing a long position	41,955	4.6600 GBP
32 17/19p ordinary	CFD	increasing a long position	16,928	4.6600 GBP
32 17/19p ordinary	CFD	increasing a long position	69,810	4.6600 GBP
32 17/19p ordinary	CFD	increasing a short position	8,073	4.6096 GBP
32 17/19p ordinary	CFD	increasing a short position	2,931	4.6137 GBP
32 17/19p ordinary	CFD	increasing a short position	4,177	4.6145 GBP
32 17/19p ordinary	CFD	increasing a short position	12,795	4.6185 GBP
32 17/19p ordinary	CFD	increasing a short position	875	4.6201 GBP
32 17/19p ordinary	CFD	increasing a short position	5,778	4.6214 GBP
32 17/19p ordinary	CFD	increasing a short position	29,395	4.6249 GBP
32 17/19p ordinary	CFD	increasing a short position	37,955	4.6254 GBP
32 17/19p ordinary	CFD	increasing a short position	10,885	4.6255 GBP
32 17/19p ordinary	CFD	increasing a short position	1,615	4.6292 GBP
32 17/19p ordinary	CFD	increasing a short position	74,151	4.6292 GBP
32 17/19p ordinary	CFD	increasing a short position	4,367	4.6313 GBP
32 17/19p ordinary	CFD	increasing a short position	9,028	4.6315 GBP
32 17/19p ordinary	CFD	increasing a short position	1,592	4.6335 GBP
32 17/19p ordinary	CFD	increasing a short position	248,778	4.6429 GBP
32 17/19p ordinary	CFD	increasing a short position	31,961	4.6451 GBP
32 17/19p ordinary	CFD	increasing a short position	3,936	4.6451 GBP
32 17/19p ordinary	CFD	increasing a short position	13,052	4.6470 GBP
32 17/19p ordinary	CFD	increasing a short position	319	4.6511 GBP
32 17/19p ordinary	CFD	increasing a short position	69,555	4.6562 GBP
32 17/19p ordinary	CFD	increasing a short position	8,442	4.6597 GBP
32 17/19p ordinary	CFD	increasing a short position	805	4.6600 GBP
32 17/19p ordinary	CFD	increasing a short position	6,881	4.6600 GBP
32 17/19p ordinary	CFD	increasing a short position	7,143	4.6602 GBP
32 17/19p ordinary	CFD	increasing a short position	22,967	4.6603 GBP
32 17/19p ordinary	CFD	increasing a short position	6,664	4.6603 GBP
32 17/19p ordinary	CFD	reducing a long position	1,183	4.6139 GBP
32 17/19p ordinary	CFD	reducing a long position	35,313	4.6167 GBP
32 17/19p ordinary	CFD	reducing a long position	3,323	4.6200 GBP
32 17/19p ordinary	CFD	reducing a long position	3,133	4.6214 GBP
32 17/19p ordinary	CFD	reducing a long position	5,130	4.6232 GBP
32 17/19p ordinary	CFD	reducing a long position	228,000	4.6281 GBP
32 17/19p ordinary	CFD	reducing a long position	1,094	4.6301 GBP
32 17/19p ordinary	CFD	reducing a long position	6,879	4.6322 GBP
32 17/19p ordinary	CFD	reducing a long position	83	4.6322 GBP
32 17/19p ordinary	CFD	reducing a long position	764	4.6322 GBP
32 17/19p ordinary	CFD	reducing a long position	1,068	4.6322 GBP
32 17/19p ordinary	CFD	reducing a long position	512	4.6322 GBP
32 17/19p ordinary	CFD	reducing a long position	46	4.6322 GBP
32 17/19p ordinary	CFD	reducing a long position	4,572	4.6335 GBP
32 17/19p ordinary	CFD	reducing a long position	1,513	4.6339 GBP
32 17/19p ordinary	CFD	reducing a long position	10	4.6370 GBP
32 17/19p ordinary	CFD	reducing a long position	14,427	4.6409 GBP
32 17/19p ordinary	CFD	reducing a long position	17,021	4.6409 GBP
32 17/19p ordinary	CFD	reducing a long position	86	4.6472 GBP
32 17/19p ordinary	CFD	reducing a long position	11	4.6472 GBP
32 17/19p ordinary	CFD	reducing a long position	413	4.6472 GBP
32 17/19p ordinary	CFD	reducing a long position	17,991	4.6472 GBP
32 17/19p ordinary	CFD	reducing a long position	63	4.6472 GBP
32 17/19p ordinary	CFD	reducing a long position	469	4.6472 GBP
32 17/19p ordinary	CFD	reducing a long position	15,178	4.6489 GBP
32 17/19p ordinary	CFD	reducing a long position	30,187	4.6559 GBP
32 17/19p ordinary	CFD	reducing a long position	1,372	4.6600 GBP
32 17/19p ordinary	CFD	reducing a long position	22,435	4.6600 GBP
32 17/19p ordinary	CFD	reducing a long position	536	4.6600 GBP
32 17/19p ordinary	CFD	reducing a long position	787	4.6600 GBP
32 17/19p ordinary	CFD	reducing a long position	849	4.6600 GBP
32 17/19p ordinary	CFD	reducing a long position	1,419	4.6600 GBP
32 17/19p ordinary	CFD	reducing a long position	1,664	4.6601 GBP
32 17/19p ordinary	CFD	reducing a short position	4,691	4.6090 GBP
32 17/19p ordinary	CFD	reducing a short position	73,795	4.6265 GBP
32 17/19p ordinary	CFD	reducing a short position	21,230	4.6310 GBP
32 17/19p ordinary	CFD	reducing a short position	38	4.6330 GBP
32 17/19p ordinary	CFD	reducing a short position	21,210	4.6380 GBP
32 17/19p ordinary	CFD	reducing a short position	430	4.6436 GBP
32 17/19p ordinary	CFD	reducing a short position	10,062	4.6464 GBP
32 17/19p ordinary	CFD	reducing a short position	40,287	4.6464 GBP
32 17/19p ordinary	CFD	reducing a short position	2,063	4.6471 GBP
32 17/19p ordinary	CFD	reducing a short position	1,865	4.6523 GBP
32 17/19p ordinary	CFD	reducing a short position	2,114	4.6545 GBP
32 17/19p ordinary	CFD	reducing a short position	5,002	4.6548 GBP
32 17/19p ordinary	CFD	reducing a short position	10,668	4.6564 GBP
32 17/19p ordinary	CFD	reducing a short position	13,053	4.6594 GBP
32 17/19p ordinary	CFD	reducing a short position	4,259	4.6594 GBP
32 17/19p ordinary	CFD	reducing a short position	5,959	4.6600 GBP
32 17/19p ordinary	CFD	reducing a short position	10,667	4.6600 GBP
32 17/19p ordinary	CFD	reducing a short position	12,250	4.6600 GBP
32 17/19p ordinary	CFD	reducing a short position	854	4.6600 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	30 December 2024
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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