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

RNS Number : 6149T

Morgan Stanley & Co. Int'l plc

16 January 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:	15 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	2,927,490	4.8580 GBP	4.7260 GBP
32 17/19p ordinary	PURCHASES	3,698,508	4.8582 GBP	4.7282 GBP
32 17/19p ordinary	SALES	118,599	5.7613 EUR	5.7610 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	205,318	4.7332 GBP
32 17/19p ordinary	CFD	increasing a long position	6,949	4.7618 GBP
32 17/19p ordinary	CFD	increasing a long position	28,670	4.7636 GBP
32 17/19p ordinary	CFD	increasing a long position	205,318	4.7642 GBP
32 17/19p ordinary	CFD	increasing a long position	28,670	4.7726 GBP
32 17/19p ordinary	CFD	increasing a long position	1,148	4.7857 GBP
32 17/19p ordinary	CFD	increasing a long position	9,733	4.7893 GBP
32 17/19p ordinary	CFD	increasing a long position	5,810	4.8067 GBP
32 17/19p ordinary	CFD	increasing a long position	10,759	4.8102 GBP
32 17/19p ordinary	CFD	increasing a long position	2,846	4.8114 GBP
32 17/19p ordinary	CFD	increasing a long position	4,643	4.8121 GBP
32 17/19p ordinary	CFD	increasing a long position	37,793	4.8148 GBP
32 17/19p ordinary	CFD	increasing a long position	1,016	4.8275 GBP
32 17/19p ordinary	CFD	increasing a long position	332	4.8276 GBP
32 17/19p ordinary	CFD	increasing a long position	42,931	4.8326 GBP
32 17/19p ordinary	CFD	increasing a long position	29,000	4.8343 GBP
32 17/19p ordinary	CFD	increasing a long position	39,420	4.8504 GBP
32 17/19p ordinary	CFD	increasing a long position	89	4.8580 GBP
32 17/19p ordinary	CFD	increasing a short position	1	4.7400 GBP
32 17/19p ordinary	CFD	increasing a short position	120	4.7613 GBP
32 17/19p ordinary	CFD	increasing a short position	52	4.7613 GBP
32 17/19p ordinary	CFD	increasing a short position	6,800	4.7692 GBP
32 17/19p ordinary	CFD	increasing a short position	1,817	4.7738 GBP
32 17/19p ordinary	CFD	increasing a short position	38,700	4.7823 GBP
32 17/19p ordinary	CFD	increasing a short position	46,988	4.7851 GBP
32 17/19p ordinary	CFD	increasing a short position	57,621	4.7956 GBP
32 17/19p ordinary	CFD	increasing a short position	5,651	4.7958 GBP
32 17/19p ordinary	CFD	increasing a short position	8,044	4.7995 GBP
32 17/19p ordinary	CFD	increasing a short position	64,906	4.8042 GBP
32 17/19p ordinary	CFD	increasing a short position	169	4.8075 GBP
32 17/19p ordinary	CFD	increasing a short position	973	4.8075 GBP
32 17/19p ordinary	CFD	increasing a short position	859	4.8127 GBP
32 17/19p ordinary	CFD	increasing a short position	336,500	4.8294 GBP
32 17/19p ordinary	CFD	increasing a short position	4,836	4.8313 GBP
32 17/19p ordinary	CFD	increasing a short position	1,002	4.8360 GBP
32 17/19p ordinary	CFD	increasing a short position	10,090	4.8442 GBP
32 17/19p ordinary	CFD	increasing a short position	1,203	4.8442 GBP
32 17/19p ordinary	CFD	increasing a short position	184,127	4.8461 GBP
32 17/19p ordinary	CFD	increasing a short position	7,810	4.8508 GBP
32 17/19p ordinary	CFD	increasing a short position	23,912	4.8532 GBP
32 17/19p ordinary	CFD	increasing a short position	45,982	4.8553 GBP
32 17/19p ordinary	CFD	increasing a short position	14,404	4.8580 GBP
32 17/19p ordinary	CFD	increasing a short position	58,870	4.8580 GBP
32 17/19p ordinary	CFD	increasing a short position	4,041	4.8582 GBP
32 17/19p ordinary	CFD	reducing a long position	3,074	4.7260 GBP
32 17/19p ordinary	CFD	reducing a long position	84	4.7655 GBP
32 17/19p ordinary	CFD	reducing a long position	6,949	4.7773 GBP
32 17/19p ordinary	CFD	reducing a long position	4,183	4.7932 GBP
32 17/19p ordinary	CFD	reducing a long position	12,792	4.7932 GBP
32 17/19p ordinary	CFD	reducing a long position	2,846	4.8034 GBP
32 17/19p ordinary	CFD	reducing a long position	76,412	4.8050 GBP
32 17/19p ordinary	CFD	reducing a long position	561	4.8276 GBP
32 17/19p ordinary	CFD	reducing a long position	17,214	4.8333 GBP
32 17/19p ordinary	CFD	reducing a long position	66	4.8371 GBP
32 17/19p ordinary	CFD	reducing a long position	121	4.8412 GBP
32 17/19p ordinary	CFD	reducing a long position	19,678	4.8503 GBP
32 17/19p ordinary	CFD	reducing a long position	645	4.8580 GBP
32 17/19p ordinary	CFD	reducing a long position	229	4.8580 GBP
32 17/19p ordinary	CFD	reducing a long position	9,733	4.8580 GBP
32 17/19p ordinary	CFD	reducing a long position	36	4.8580 GBP
32 17/19p ordinary	CFD	reducing a long position	747	4.8580 GBP
32 17/19p ordinary	CFD	reducing a long position	27,529	4.8580 GBP
32 17/19p ordinary	CFD	reducing a long position	11,841	4.8580 GBP
32 17/19p ordinary	CFD	reducing a short position	443	4.7730 GBP
32 17/19p ordinary	CFD	reducing a short position	1,561	4.7755 GBP
32 17/19p ordinary	CFD	reducing a short position	3,062	4.7758 GBP
32 17/19p ordinary	CFD	reducing a short position	5	4.7760 GBP
32 17/19p ordinary	CFD	reducing a short position	783	4.7768 GBP
32 17/19p ordinary	CFD	reducing a short position	84	4.7769 GBP
32 17/19p ordinary	CFD	reducing a short position	947	4.7793 GBP
32 17/19p ordinary	CFD	reducing a short position	414	4.7810 GBP
32 17/19p ordinary	CFD	reducing a short position	4,514	4.7817 GBP
32 17/19p ordinary	CFD	reducing a short position	4,448	4.7839 GBP
32 17/19p ordinary	CFD	reducing a short position	1,490	4.7916 GBP
32 17/19p ordinary	CFD	reducing a short position	96,902	4.7995 GBP
32 17/19p ordinary	CFD	reducing a short position	10,325	4.7999 GBP
32 17/19p ordinary	CFD	reducing a short position	14,404	4.8000 GBP
32 17/19p ordinary	CFD	reducing a short position	69	4.8240 GBP
32 17/19p ordinary	CFD	reducing a short position	3,808	4.8242 GBP
32 17/19p ordinary	CFD	reducing a short position	5,653	4.8264 GBP
32 17/19p ordinary	CFD	reducing a short position	126	4.8264 GBP
32 17/19p ordinary	CFD	reducing a short position	117	4.8371 GBP
32 17/19p ordinary	CFD	reducing a short position	6,724	4.8454 GBP
32 17/19p ordinary	CFD	reducing a short position	50,114	4.8455 GBP
32 17/19p ordinary	CFD	reducing a short position	63,871	4.8487 GBP
32 17/19p ordinary	CFD	reducing a short position	39,759	4.8504 GBP
32 17/19p ordinary	CFD	reducing a short position	39,420	4.8507 GBP
32 17/19p ordinary	CFD	reducing a short position	39,125	4.8558 GBP
32 17/19p ordinary	CFD	reducing a short position	59,843	4.8580 GBP
32 17/19p ordinary	CFD	reducing a short position	7,032	4.8580 GBP
32 17/19p ordinary	CFD	reducing a short position	8,255	4.8580 GBP
32 17/19p ordinary	CFD	reducing a short position	4,389	4.8580 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:	16 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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