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

RNS Number : 6530T

Morgan Stanley & Co. Int'l plc

16 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:	14 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	PURCHASES	2,646,712	4.7230 GBP	4.6760 GBP
32 17/19p ordinary	SALES	2,643,007	4.7230 GBP	4.6760 GBP
32 17/19p ordinary	PURCHASES	132,967	5.5503 EUR	5.5502 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	88	4.6870 GBP
32 17/19p ordinary	CFD	increasing a long position	43	4.6899 GBP
32 17/19p ordinary	CFD	increasing a long position	3,845	4.6902 GBP
32 17/19p ordinary	CFD	increasing a long position	1,258	4.6902 GBP
32 17/19p ordinary	CFD	increasing a long position	5,004	4.6907 GBP
32 17/19p ordinary	CFD	increasing a long position	460,500	4.6911 GBP
32 17/19p ordinary	CFD	increasing a long position	28,670	4.6926 GBP
32 17/19p ordinary	CFD	increasing a long position	28,670	4.7006 GBP
32 17/19p ordinary	CFD	increasing a long position	23,699	4.7009 GBP
32 17/19p ordinary	CFD	increasing a long position	89,847	4.7009 GBP
32 17/19p ordinary	CFD	increasing a long position	28,740	4.7009 GBP
32 17/19p ordinary	CFD	increasing a long position	125,371	4.7009 GBP
32 17/19p ordinary	CFD	increasing a long position	19,043	4.7009 GBP
32 17/19p ordinary	CFD	increasing a long position	28,670	4.7076 GBP
32 17/19p ordinary	CFD	increasing a long position	9,491	4.7126 GBP
32 17/19p ordinary	CFD	increasing a short position	171	4.6790 GBP
32 17/19p ordinary	CFD	increasing a short position	830	4.6817 GBP
32 17/19p ordinary	CFD	increasing a short position	3,354	4.6853 GBP
32 17/19p ordinary	CFD	increasing a short position	4,219	4.6856 GBP
32 17/19p ordinary	CFD	increasing a short position	1,752	4.6861 GBP
32 17/19p ordinary	CFD	increasing a short position	5,780	4.6863 GBP
32 17/19p ordinary	CFD	increasing a short position	215,126	4.6866 GBP
32 17/19p ordinary	CFD	increasing a short position	69,560	4.6870 GBP
32 17/19p ordinary	CFD	increasing a short position	79,179	4.6870 GBP
32 17/19p ordinary	CFD	increasing a short position	337	4.6870 GBP
32 17/19p ordinary	CFD	increasing a short position	28,087	4.6870 GBP
32 17/19p ordinary	CFD	increasing a short position	800	4.6874 GBP
32 17/19p ordinary	CFD	increasing a short position	56,183	4.6876 GBP
32 17/19p ordinary	CFD	increasing a short position	839	4.6890 GBP
32 17/19p ordinary	CFD	increasing a short position	10,637	4.6891 GBP
32 17/19p ordinary	CFD	increasing a short position	465	4.6900 GBP
32 17/19p ordinary	CFD	increasing a short position	450	4.6905 GBP
32 17/19p ordinary	CFD	increasing a short position	95,838	4.6910 GBP
32 17/19p ordinary	CFD	increasing a short position	6,625	4.6912 GBP
32 17/19p ordinary	CFD	increasing a short position	285,500	4.6914 GBP
32 17/19p ordinary	CFD	increasing a short position	6,882	4.6939 GBP
32 17/19p ordinary	CFD	increasing a short position	249	4.6948 GBP
32 17/19p ordinary	CFD	increasing a short position	101,397	4.6960 GBP
32 17/19p ordinary	CFD	increasing a short position	5,559	4.6964 GBP
32 17/19p ordinary	CFD	increasing a short position	4,217	4.6973 GBP
32 17/19p ordinary	CFD	increasing a short position	770	4.6978 GBP
32 17/19p ordinary	CFD	increasing a short position	44,081	4.7018 GBP
32 17/19p ordinary	CFD	increasing a short position	396	4.7052 GBP
32 17/19p ordinary	CFD	increasing a short position	82	4.7074 GBP
32 17/19p ordinary	CFD	increasing a short position	70	4.7074 GBP
32 17/19p ordinary	CFD	increasing a short position	87	4.7090 GBP
32 17/19p ordinary	CFD	increasing a short position	4,400	4.7137 GBP
32 17/19p ordinary	CFD	increasing a short position	26,100	4.7141 GBP
32 17/19p ordinary	CFD	increasing a short position	477	4.7200 GBP
32 17/19p ordinary	CFD	reducing a long position	138	4.6835 GBP
32 17/19p ordinary	CFD	reducing a long position	11,984	4.6861 GBP
32 17/19p ordinary	CFD	reducing a long position	8,491	4.6862 GBP
32 17/19p ordinary	CFD	reducing a long position	4,632	4.6863 GBP
32 17/19p ordinary	CFD	reducing a long position	3,359	4.6868 GBP
32 17/19p ordinary	CFD	reducing a long position	10,278	4.6868 GBP
32 17/19p ordinary	CFD	reducing a long position	7,463	4.6869 GBP
32 17/19p ordinary	CFD	reducing a long position	421	4.6870 GBP
32 17/19p ordinary	CFD	reducing a long position	53,788	4.6870 GBP
32 17/19p ordinary	CFD	reducing a long position	25,858	4.6870 GBP
32 17/19p ordinary	CFD	reducing a long position	6,792	4.6870 GBP
32 17/19p ordinary	CFD	reducing a long position	9,491	4.6871 GBP
32 17/19p ordinary	CFD	reducing a long position	786	4.6926 GBP
32 17/19p ordinary	CFD	reducing a long position	27	4.6926 GBP
32 17/19p ordinary	CFD	reducing a long position	539	4.6928 GBP
32 17/19p ordinary	CFD	reducing a long position	55,067	4.6931 GBP
32 17/19p ordinary	CFD	reducing a long position	90	4.7090 GBP
32 17/19p ordinary	CFD	reducing a long position	272	4.7090 GBP
32 17/19p ordinary	CFD	reducing a short position	75,119	4.6870 GBP
32 17/19p ordinary	CFD	reducing a short position	7,859	4.6870 GBP
32 17/19p ordinary	CFD	reducing a short position	71,002	4.6883 GBP
32 17/19p ordinary	CFD	reducing a short position	3	4.6883 GBP
32 17/19p ordinary	CFD	reducing a short position	86	4.6888 GBP
32 17/19p ordinary	CFD	reducing a short position	10,637	4.6908 GBP
32 17/19p ordinary	CFD	reducing a short position	67	4.6916 GBP
32 17/19p ordinary	CFD	reducing a short position	5,173	4.6932 GBP
32 17/19p ordinary	CFD	reducing a short position	43,405	4.6932 GBP
32 17/19p ordinary	CFD	reducing a short position	8,496	4.6951 GBP
32 17/19p ordinary	CFD	reducing a short position	18	4.6960 GBP
32 17/19p ordinary	CFD	reducing a short position	4,217	4.6961 GBP
32 17/19p ordinary	CFD	reducing a short position	549	4.6970 GBP
32 17/19p ordinary	CFD	reducing a short position	235	4.6974 GBP
32 17/19p ordinary	CFD	reducing a short position	537	4.6974 GBP
32 17/19p ordinary	CFD	reducing a short position	9,491	4.6987 GBP
32 17/19p ordinary	CFD	reducing a short position	69,238	4.7009 GBP
32 17/19p ordinary	CFD	reducing a short position	1,474	4.7090 GBP
32 17/19p ordinary	CFD	reducing a short position	383	4.7094 GBP
32 17/19p ordinary	CFD	reducing a short position	501	4.7126 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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