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

RNS Number : 4719T

Morgan Stanley & Co. Int'l plc

15 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:	13 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	2,755,546	4.7042 GBP	4.6541 GBP
32 17/19p ordinary	PURCHASES	3,293,793	4.7100 GBP	4.6610 GBP
32 17/19p ordinary	PURCHASES	87,056	5.5879 EUR	5.5879 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	16,583	4.6541 GBP
32 17/19p ordinary	CFD	increasing a long position	7,379	4.6742 GBP
32 17/19p ordinary	CFD	increasing a long position	14,820	4.6764 GBP
32 17/19p ordinary	CFD	increasing a long position	12,087	4.6776 GBP
32 17/19p ordinary	CFD	increasing a long position	11,580	4.6792 GBP
32 17/19p ordinary	CFD	increasing a long position	1,628	4.6799 GBP
32 17/19p ordinary	CFD	increasing a long position	532	4.6799 GBP
32 17/19p ordinary	CFD	increasing a long position	46,043	4.6808 GBP
32 17/19p ordinary	CFD	increasing a long position	3,833	4.6811 GBP
32 17/19p ordinary	CFD	increasing a long position	63,218	4.6843 GBP
32 17/19p ordinary	CFD	increasing a long position	2,707	4.6860 GBP
32 17/19p ordinary	CFD	increasing a long position	4	4.6860 GBP
32 17/19p ordinary	CFD	increasing a long position	99	4.6880 GBP
32 17/19p ordinary	CFD	increasing a long position	4,562	4.6917 GBP
32 17/19p ordinary	CFD	increasing a long position	6,964	4.6921 GBP
32 17/19p ordinary	CFD	increasing a long position	21,927	4.6974 GBP
32 17/19p ordinary	CFD	increasing a long position	6,058	4.6984 GBP
32 17/19p ordinary	CFD	increasing a long position	43,005	4.6994 GBP
32 17/19p ordinary	CFD	increasing a long position	28,670	4.6994 GBP
32 17/19p ordinary	CFD	increasing a long position	5,066	4.6999 GBP
32 17/19p ordinary	CFD	increasing a long position	182,962	4.7042 GBP
32 17/19p ordinary	CFD	increasing a short position	3,600	4.6726 GBP
32 17/19p ordinary	CFD	increasing a short position	300	4.6726 GBP
32 17/19p ordinary	CFD	increasing a short position	4,886	4.6749 GBP
32 17/19p ordinary	CFD	increasing a short position	4,766	4.6756 GBP
32 17/19p ordinary	CFD	increasing a short position	1,793	4.6771 GBP
32 17/19p ordinary	CFD	increasing a short position	110,796	4.6794 GBP
32 17/19p ordinary	CFD	increasing a short position	9,192	4.6794 GBP
32 17/19p ordinary	CFD	increasing a short position	1,253	4.6818 GBP
32 17/19p ordinary	CFD	increasing a short position	2,514	4.6818 GBP
32 17/19p ordinary	CFD	increasing a short position	927	4.6818 GBP
32 17/19p ordinary	CFD	increasing a short position	479	4.6818 GBP
32 17/19p ordinary	CFD	increasing a short position	548	4.6818 GBP
32 17/19p ordinary	CFD	increasing a short position	4,302	4.6823 GBP
32 17/19p ordinary	CFD	increasing a short position	55,525	4.6828 GBP
32 17/19p ordinary	CFD	increasing a short position	23,706	4.6830 GBP
32 17/19p ordinary	CFD	increasing a short position	6,839	4.6835 GBP
32 17/19p ordinary	CFD	increasing a short position	149,848	4.6838 GBP
32 17/19p ordinary	CFD	increasing a short position	11	4.6842 GBP
32 17/19p ordinary	CFD	increasing a short position	14,038	4.6843 GBP
32 17/19p ordinary	CFD	increasing a short position	12	4.6843 GBP
32 17/19p ordinary	CFD	increasing a short position	12,949	4.6849 GBP
32 17/19p ordinary	CFD	increasing a short position	2,170	4.6865 GBP
32 17/19p ordinary	CFD	increasing a short position	405,600	4.6871 GBP
32 17/19p ordinary	CFD	increasing a short position	1,242	4.6874 GBP
32 17/19p ordinary	CFD	increasing a short position	5,707	4.6880 GBP
32 17/19p ordinary	CFD	increasing a short position	80,057	4.6880 GBP
32 17/19p ordinary	CFD	increasing a short position	16,358	4.6880 GBP
32 17/19p ordinary	CFD	increasing a short position	7,571	4.6880 GBP
32 17/19p ordinary	CFD	increasing a short position	9,992	4.6881 GBP
32 17/19p ordinary	CFD	increasing a short position	74,819	4.6886 GBP
32 17/19p ordinary	CFD	increasing a short position	43,225	4.6913 GBP
32 17/19p ordinary	CFD	increasing a short position	3,293	4.6962 GBP
32 17/19p ordinary	CFD	reducing a long position	2,707	4.6764 GBP
32 17/19p ordinary	CFD	reducing a long position	4,487	4.6805 GBP
32 17/19p ordinary	CFD	reducing a long position	8,960	4.6805 GBP
32 17/19p ordinary	CFD	reducing a long position	26,875	4.6805 GBP
32 17/19p ordinary	CFD	reducing a long position	11,339	4.6805 GBP
32 17/19p ordinary	CFD	reducing a long position	79,858	4.6805 GBP
32 17/19p ordinary	CFD	reducing a long position	20,943	4.6809 GBP
32 17/19p ordinary	CFD	reducing a long position	6,847	4.6809 GBP
32 17/19p ordinary	CFD	reducing a long position	10,805	4.6838 GBP
32 17/19p ordinary	CFD	reducing a long position	43	4.6847 GBP
32 17/19p ordinary	CFD	reducing a long position	101	4.6853 GBP
32 17/19p ordinary	CFD	reducing a long position	18,652	4.6856 GBP
32 17/19p ordinary	CFD	reducing a long position	12,245	4.6880 GBP
32 17/19p ordinary	CFD	reducing a long position	50	4.6880 GBP
32 17/19p ordinary	CFD	reducing a long position	735	4.6880 GBP
32 17/19p ordinary	CFD	reducing a long position	79,094	4.6881 GBP
32 17/19p ordinary	CFD	reducing a long position	134	4.6908 GBP
32 17/19p ordinary	CFD	reducing a long position	87,056	4.6917 GBP
32 17/19p ordinary	CFD	reducing a long position	2,245	4.6918 GBP
32 17/19p ordinary	CFD	reducing a long position	63,218	4.6959 GBP
32 17/19p ordinary	CFD	reducing a short position	74,757	4.6822 GBP
32 17/19p ordinary	CFD	reducing a short position	3,499	4.6822 GBP
32 17/19p ordinary	CFD	reducing a short position	2,742	4.6851 GBP
32 17/19p ordinary	CFD	reducing a short position	67,431	4.6866 GBP
32 17/19p ordinary	CFD	reducing a short position	8,037	4.6866 GBP
32 17/19p ordinary	CFD	reducing a short position	83,897	4.6880 GBP
32 17/19p ordinary	CFD	reducing a short position	25,254	4.6880 GBP
32 17/19p ordinary	CFD	reducing a short position	273,768	4.6889 GBP
32 17/19p ordinary	CFD	reducing a short position	58,205	4.6890 GBP
32 17/19p ordinary	CFD	reducing a short position	3,151	4.6923 GBP
32 17/19p ordinary	CFD	reducing a short position	1	4.6960 GBP
32 17/19p ordinary	CFD	reducing a short position	1,488	4.6964 GBP
32 17/19p ordinary	CFD	reducing a short position	462	4.6970 GBP
32 17/19p ordinary	CFD	reducing a short position	285	4.6997 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:	15 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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