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

RNS Number : 3063T

Morgan Stanley & Co. Int'l plc

14 January 2025

AMENDMENT(2(a), 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:	10 January 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	3,549,895	4.7953 GBP	4.7150 GBP
32 17/19p ordinary	PURCHASES	4,128,062	4.7968 GBP	4.7170 GBP
32 17/19p ordinary	PURCHASES	22,610	5.6300 EUR	5.6300 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	37,494	4.7180 GBP
32 17/19p ordinary	CFD	increasing a long position	4,152	4.7180 GBP
32 17/19p ordinary	CFD	increasing a long position	38,686	4.7180 GBP
32 17/19p ordinary	CFD	increasing a long position	30	4.7180 GBP
32 17/19p ordinary	CFD	increasing a long position	12,257	4.7180 GBP
32 17/19p ordinary	CFD	increasing a long position	4,769	4.7198 GBP
32 17/19p ordinary	CFD	increasing a long position	11,168	4.7379 GBP
32 17/19p ordinary	CFD	increasing a long position	34,161	4.7379 GBP
32 17/19p ordinary	CFD	increasing a long position	45,260	4.7474 GBP
32 17/19p ordinary	CFD	increasing a long position	6,639	4.7507 GBP
32 17/19p ordinary	CFD	increasing a long position	6,271	4.7511 GBP
32 17/19p ordinary	CFD	increasing a long position	10,805	4.7548 GBP
32 17/19p ordinary	CFD	increasing a long position	15,018	4.7557 GBP
32 17/19p ordinary	CFD	increasing a long position	1,303	4.7570 GBP
32 17/19p ordinary	CFD	increasing a long position	68,641	4.7592 GBP
32 17/19p ordinary	CFD	increasing a long position	29,976	4.7604 GBP
32 17/19p ordinary	CFD	increasing a long position	19,860	4.7688 GBP
32 17/19p ordinary	CFD	increasing a long position	3,937	4.7712 GBP
32 17/19p ordinary	CFD	increasing a long position	2,539	4.7760 GBP
32 17/19p ordinary	CFD	increasing a long position	4,544	4.7770 GBP
32 17/19p ordinary	CFD	increasing a long position	215,025	4.7771 GBP
32 17/19p ordinary	CFD	increasing a long position	1,512	4.7804 GBP
32 17/19p ordinary	CFD	increasing a long position	622	4.7860 GBP
32 17/19p ordinary	CFD	increasing a short position	16,872	4.7180 GBP
32 17/19p ordinary	CFD	increasing a short position	4,075	4.7180 GBP
32 17/19p ordinary	CFD	increasing a short position	408	4.7180 GBP
32 17/19p ordinary	CFD	increasing a short position	300	4.7184 GBP
32 17/19p ordinary	CFD	increasing a short position	486	4.7190 GBP
32 17/19p ordinary	CFD	increasing a short position	5,865	4.7209 GBP
32 17/19p ordinary	CFD	increasing a short position	47,937	4.7225 GBP
32 17/19p ordinary	CFD	increasing a short position	27,800	4.7246 GBP
32 17/19p ordinary	CFD	increasing a short position	23	4.7254 GBP
32 17/19p ordinary	CFD	increasing a short position	5,442	4.7279 GBP
32 17/19p ordinary	CFD	increasing a short position	50,401	4.7348 GBP
32 17/19p ordinary	CFD	increasing a short position	345,300	4.7417 GBP
32 17/19p ordinary	CFD	increasing a short position	36,691	4.7423 GBP
32 17/19p ordinary	CFD	increasing a short position	1,189	4.7430 GBP
32 17/19p ordinary	CFD	increasing a short position	228	4.7430 GBP
32 17/19p ordinary	CFD	increasing a short position	164	4.7430 GBP
32 17/19p ordinary	CFD	increasing a short position	24,433	4.7469 GBP
32 17/19p ordinary	CFD	increasing a short position	27,891	4.7475 GBP
32 17/19p ordinary	CFD	increasing a short position	8,063	4.7483 GBP
32 17/19p ordinary	CFD	increasing a short position	377,130	4.7484 GBP
32 17/19p ordinary	CFD	increasing a short position	14,425	4.7506 GBP
32 17/19p ordinary	CFD	increasing a short position	2,697	4.7525 GBP
32 17/19p ordinary	CFD	increasing a short position	107,888	4.7531 GBP
32 17/19p ordinary	CFD	increasing a short position	939	4.7550 GBP
32 17/19p ordinary	CFD	increasing a short position	4,200	4.7598 GBP
32 17/19p ordinary	CFD	increasing a short position	15,900	4.7629 GBP
32 17/19p ordinary	CFD	increasing a short position	22,651	4.7635 GBP
32 17/19p ordinary	CFD	increasing a short position	7,084	4.7651 GBP
32 17/19p ordinary	CFD	increasing a short position	15,840	4.7651 GBP
32 17/19p ordinary	CFD	reducing a long position	1,049	4.7180 GBP
32 17/19p ordinary	CFD	reducing a long position	54	4.7180 GBP
32 17/19p ordinary	CFD	reducing a long position	171,321	4.7180 GBP
32 17/19p ordinary	CFD	reducing a long position	14,212	4.7192 GBP
32 17/19p ordinary	CFD	reducing a long position	22,610	4.7198 GBP
32 17/19p ordinary	CFD	reducing a long position	4,576	4.7209 GBP
32 17/19p ordinary	CFD	reducing a long position	10,417	4.7355 GBP
32 17/19p ordinary	CFD	reducing a long position	2,865	4.7417 GBP
32 17/19p ordinary	CFD	reducing a long position	5,720	4.7417 GBP
32 17/19p ordinary	CFD	reducing a long position	50,984	4.7417 GBP
32 17/19p ordinary	CFD	reducing a long position	7,238	4.7417 GBP
32 17/19p ordinary	CFD	reducing a long position	17,157	4.7417 GBP
32 17/19p ordinary	CFD	reducing a long position	19,860	4.7423 GBP
32 17/19p ordinary	CFD	reducing a long position	15,201	4.7447 GBP
32 17/19p ordinary	CFD	reducing a long position	36,031	4.7447 GBP
32 17/19p ordinary	CFD	reducing a long position	107,066	4.7447 GBP
32 17/19p ordinary	CFD	reducing a long position	12,013	4.7447 GBP
32 17/19p ordinary	CFD	reducing a long position	6,016	4.7447 GBP
32 17/19p ordinary	CFD	reducing a long position	172	4.7449 GBP
32 17/19p ordinary	CFD	reducing a long position	288	4.7454 GBP
32 17/19p ordinary	CFD	reducing a long position	334	4.7466 GBP
32 17/19p ordinary	CFD	reducing a long position	5,807	4.7531 GBP
32 17/19p ordinary	CFD	reducing a long position	6,460	4.7570 GBP
32 17/19p ordinary	CFD	reducing a long position	9,603	4.7593 GBP
32 17/19p ordinary	CFD	reducing a long position	45,260	4.7600 GBP
32 17/19p ordinary	CFD	reducing a long position	4,544	4.7663 GBP
32 17/19p ordinary	CFD	reducing a long position	6,645	4.7968 GBP
32 17/19p ordinary	CFD	reducing a short position	5,600	4.7176 GBP
32 17/19p ordinary	CFD	reducing a short position	203,098	4.7180 GBP
32 17/19p ordinary	CFD	reducing a short position	11,027	4.7182 GBP
32 17/19p ordinary	CFD	reducing a short position	2,783	4.7189 GBP
32 17/19p ordinary	CFD	reducing a short position	52,804	4.7359 GBP
32 17/19p ordinary	CFD	reducing a short position	4,647	4.7384 GBP
32 17/19p ordinary	CFD	reducing a short position	38,618	4.7414 GBP
32 17/19p ordinary	CFD	reducing a short position	4,602	4.7414 GBP
32 17/19p ordinary	CFD	reducing a short position	3,158	4.7515 GBP
32 17/19p ordinary	CFD	reducing a short position	107,888	4.7548 GBP
32 17/19p ordinary	CFD	reducing a short position	31,854	4.7576 GBP
32 17/19p ordinary	CFD	reducing a short position	6,990	4.7598 GBP
32 17/19p ordinary	CFD	reducing a short position	4,519	4.7699 GBP
32 17/19p ordinary	CFD	reducing a short position	1,984	4.7718 GBP
32 17/19p ordinary	CFD	reducing a short position	2,327	4.7760 GBP
32 17/19p ordinary	CFD	reducing a short position	17	4.7780 GBP
32 17/19p ordinary	CFD	reducing a short position	711	4.7864 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:	14 January 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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