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

RNS Number : 7849T

Morgan Stanley & Co. Int'l plc

17 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:	16 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	2,579,725	4.9200 GBP	4.8460 GBP
32 17/19p ordinary	SALES	2,933,636	4.9251 GBP	4.8555 GBP
32 17/19p ordinary	SALES	136,277	5.8365 EUR	5.8365 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	1	4.8750 GBP
32 17/19p ordinary	CFD	increasing a long position	285	4.8750 GBP
32 17/19p ordinary	CFD	increasing a long position	873	4.8750 GBP
32 17/19p ordinary	CFD	increasing a long position	14,335	4.8776 GBP
32 17/19p ordinary	CFD	increasing a long position	43,005	4.8808 GBP
32 17/19p ordinary	CFD	increasing a long position	12,431	4.8813 GBP
32 17/19p ordinary	CFD	increasing a long position	36,591	4.8824 GBP
32 17/19p ordinary	CFD	increasing a long position	2,165	4.8872 GBP
32 17/19p ordinary	CFD	increasing a long position	2,068	4.8884 GBP
32 17/19p ordinary	CFD	increasing a long position	13,357	4.8957 GBP
32 17/19p ordinary	CFD	increasing a long position	27,748	4.8980 GBP
32 17/19p ordinary	CFD	increasing a long position	5,431	4.8986 GBP
32 17/19p ordinary	CFD	increasing a long position	136,277	4.9138 GBP
32 17/19p ordinary	CFD	increasing a long position	410,636	4.9251 GBP
32 17/19p ordinary	CFD	increasing a short position	461	4.8696 GBP
32 17/19p ordinary	CFD	increasing a short position	9,864	4.8701 GBP
32 17/19p ordinary	CFD	increasing a short position	987	4.8716 GBP
32 17/19p ordinary	CFD	increasing a short position	1,113	4.8792 GBP
32 17/19p ordinary	CFD	increasing a short position	144,536	4.8840 GBP
32 17/19p ordinary	CFD	increasing a short position	3,200	4.8909 GBP
32 17/19p ordinary	CFD	increasing a short position	500	4.8915 GBP
32 17/19p ordinary	CFD	increasing a short position	9,667	4.8986 GBP
32 17/19p ordinary	CFD	increasing a short position	1,152	4.8986 GBP
32 17/19p ordinary	CFD	increasing a short position	211,500	4.8999 GBP
32 17/19p ordinary	CFD	increasing a short position	613	4.9000 GBP
32 17/19p ordinary	CFD	increasing a short position	155,665	4.9010 GBP
32 17/19p ordinary	CFD	increasing a short position	2,747	4.9038 GBP
32 17/19p ordinary	CFD	increasing a short position	11	4.9160 GBP
32 17/19p ordinary	CFD	increasing a short position	101,537	4.9170 GBP
32 17/19p ordinary	CFD	increasing a short position	78,263	4.9170 GBP
32 17/19p ordinary	CFD	reducing a long position	873	4.8650 GBP
32 17/19p ordinary	CFD	reducing a long position	285	4.8650 GBP
32 17/19p ordinary	CFD	reducing a long position	177	4.8807 GBP
32 17/19p ordinary	CFD	reducing a long position	39,799	4.8848 GBP
32 17/19p ordinary	CFD	reducing a long position	1,850	4.8889 GBP
32 17/19p ordinary	CFD	reducing a long position	12,431	4.8976 GBP
32 17/19p ordinary	CFD	reducing a long position	84	4.9094 GBP
32 17/19p ordinary	CFD	reducing a long position	17,124	4.9121 GBP
32 17/19p ordinary	CFD	reducing a long position	884	4.9122 GBP
32 17/19p ordinary	CFD	reducing a long position	123,381	4.9122 GBP
32 17/19p ordinary	CFD	reducing a long position	13,844	4.9122 GBP
32 17/19p ordinary	CFD	reducing a long position	41,521	4.9122 GBP
32 17/19p ordinary	CFD	reducing a long position	17,518	4.9122 GBP
32 17/19p ordinary	CFD	reducing a long position	6,933	4.9122 GBP
32 17/19p ordinary	CFD	reducing a long position	45	4.9143 GBP
32 17/19p ordinary	CFD	reducing a long position	1,082	4.9149 GBP
32 17/19p ordinary	CFD	reducing a long position	636	4.9170 GBP
32 17/19p ordinary	CFD	reducing a long position	84	4.9170 GBP
32 17/19p ordinary	CFD	reducing a long position	4,664	4.9170 GBP
32 17/19p ordinary	CFD	reducing a long position	4,232	4.9170 GBP
32 17/19p ordinary	CFD	reducing a long position	147	4.9170 GBP
32 17/19p ordinary	CFD	reducing a short position	20,118	4.8699 GBP
32 17/19p ordinary	CFD	reducing a short position	2,120	4.8702 GBP
32 17/19p ordinary	CFD	reducing a short position	4,831	4.8702 GBP
32 17/19p ordinary	CFD	reducing a short position	37,399	4.8738 GBP
32 17/19p ordinary	CFD	reducing a short position	2,382	4.8801 GBP
32 17/19p ordinary	CFD	reducing a short position	9,621	4.8809 GBP
32 17/19p ordinary	CFD	reducing a short position	214,231	4.8824 GBP
32 17/19p ordinary	CFD	reducing a short position	44,020	4.8867 GBP
32 17/19p ordinary	CFD	reducing a short position	55,134	4.8889 GBP
32 17/19p ordinary	CFD	reducing a short position	15,260	4.8936 GBP
32 17/19p ordinary	CFD	reducing a short position	2,858	4.8988 GBP
32 17/19p ordinary	CFD	reducing a short position	2,629	4.8993 GBP
32 17/19p ordinary	CFD	reducing a short position	94	4.9007 GBP
32 17/19p ordinary	CFD	reducing a short position	34	4.9008 GBP
32 17/19p ordinary	CFD	reducing a short position	8	4.9008 GBP
32 17/19p ordinary	CFD	reducing a short position	12,373	4.9013 GBP
32 17/19p ordinary	CFD	reducing a short position	2,356	4.9026 GBP
32 17/19p ordinary	CFD	reducing a short position	51,976	4.9026 GBP
32 17/19p ordinary	CFD	reducing a short position	23,859	4.9069 GBP
32 17/19p ordinary	CFD	reducing a short position	114,613	4.9110 GBP
32 17/19p ordinary	CFD	reducing a short position	34,925	4.9145 GBP
32 17/19p ordinary	CFD	reducing a short position	8,458	4.9151 GBP
32 17/19p ordinary	CFD	reducing a short position	33,411	4.9160 GBP
32 17/19p ordinary	CFD	reducing a short position	3,211	4.9167 GBP
32 17/19p ordinary	CFD	reducing a short position	93,187	4.9167 GBP
32 17/19p ordinary	CFD	reducing a short position	12,847	4.9168 GBP
32 17/19p ordinary	CFD	reducing a short position	21,231	4.9170 GBP
32 17/19p ordinary	CFD	reducing a short position	81,010	4.9170 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:	17 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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