Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Direct Line Insurance Group plc

RNS Number : 4782U

Morgan Stanley & Co. Int'l plc

23 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	Direct Line Insurance Group 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:	22 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 - Aviva 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
10 10/11p ordinary	SALES	3,270,425	2.6780 GBP	2.6342 GBP
10 10/11p ordinary	PURCHASES	6,725,870	2.6800 GBP	2.6180 GBP
Restricted Tier 1 Note	SALES	1,000,000	94.3750 GBP	94.3750 GBP

(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
10 10/11p ordinary	CFD	increasing a long position	12,831	2.6347 GBP
10 10/11p ordinary	CFD	increasing a long position	1,147	2.6700 GBP
10 10/11p ordinary	CFD	increasing a long position	8,868	2.6700 GBP
10 10/11p ordinary	CFD	increasing a long position	2,371	2.6700 GBP
10 10/11p ordinary	CFD	increasing a long position	60,373	2.6700 GBP
10 10/11p ordinary	CFD	increasing a long position	7,990	2.6716 GBP
10 10/11p ordinary	CFD	increasing a long position	2,323	2.6720 GBP
10 10/11p ordinary	CFD	increasing a long position	13,657	2.6731 GBP
10 10/11p ordinary	CFD	increasing a short position	28,321	2.6434 GBP
10 10/11p ordinary	CFD	increasing a short position	28,186	2.6434 GBP
10 10/11p ordinary	CFD	increasing a short position	54,403	2.6434 GBP
10 10/11p ordinary	CFD	increasing a short position	65,855	2.6434 GBP
10 10/11p ordinary	CFD	increasing a short position	40,572	2.6434 GBP
10 10/11p ordinary	CFD	increasing a short position	6,320	2.6434 GBP
10 10/11p ordinary	CFD	increasing a short position	7,904	2.6434 GBP
10 10/11p ordinary	CFD	increasing a short position	59,188	2.6652 GBP
10 10/11p ordinary	CFD	increasing a short position	786	2.6665 GBP
10 10/11p ordinary	CFD	increasing a short position	38,045	2.6694 GBP
10 10/11p ordinary	CFD	increasing a short position	1	2.6700 GBP
10 10/11p ordinary	CFD	increasing a short position	90,860	2.6715 GBP
10 10/11p ordinary	CFD	increasing a short position	58,133	2.6716 GBP
10 10/11p ordinary	CFD	increasing a short position	9,056	2.6716 GBP
10 10/11p ordinary	CFD	increasing a short position	11,326	2.6716 GBP
10 10/11p ordinary	CFD	increasing a short position	40,580	2.6716 GBP
10 10/11p ordinary	CFD	increasing a short position	1,184,329	2.6716 GBP
10 10/11p ordinary	CFD	increasing a short position	77,952	2.6716 GBP
10 10/11p ordinary	CFD	increasing a short position	94,361	2.6716 GBP
10 10/11p ordinary	CFD	increasing a short position	40,386	2.6716 GBP
10 10/11p ordinary	CFD	increasing a short position	15,554	2.6724 GBP
10 10/11p ordinary	CFD	increasing a short position	531,019	2.6737 GBP
10 10/11p ordinary	CFD	increasing a short position	57,510	2.6743 GBP
10 10/11p ordinary	CFD	increasing a short position	212,490	2.6743 GBP
10 10/11p ordinary	CFD	increasing a short position	33,774	2.6744 GBP
10 10/11p ordinary	CFD	increasing a short position	7,576	2.6744 GBP
10 10/11p ordinary	CFD	increasing a short position	33,936	2.6744 GBP
10 10/11p ordinary	CFD	increasing a short position	9,472	2.6744 GBP
10 10/11p ordinary	CFD	increasing a short position	78,910	2.6744 GBP
10 10/11p ordinary	CFD	increasing a short position	65,189	2.6744 GBP
10 10/11p ordinary	CFD	increasing a short position	48,616	2.6744 GBP
10 10/11p ordinary	CFD	increasing a short position	280,776	2.6749 GBP
10 10/11p ordinary	CFD	reducing a long position	25,556	2.6652 GBP
10 10/11p ordinary	CFD	reducing a long position	11,517	2.6665 GBP
10 10/11p ordinary	CFD	reducing a long position	2	2.6690 GBP
10 10/11p ordinary	CFD	reducing a long position	9,208	2.6695 GBP
10 10/11p ordinary	CFD	reducing a long position	10,775	2.6695 GBP
10 10/11p ordinary	CFD	reducing a long position	509	2.6700 GBP
10 10/11p ordinary	CFD	reducing a long position	173	2.6700 GBP
10 10/11p ordinary	CFD	reducing a long position	7,324	2.6700 GBP
10 10/11p ordinary	CFD	reducing a long position	308,063	2.6705 GBP
10 10/11p ordinary	CFD	reducing a long position	3,366	2.6715 GBP
10 10/11p ordinary	CFD	reducing a long position	4,511	2.6720 GBP
10 10/11p ordinary	CFD	reducing a long position	1,617	2.6722 GBP
10 10/11p ordinary	CFD	reducing a long position	12,831	2.6748 GBP
10 10/11p ordinary	CFD	reducing a long position	60,373	2.6760 GBP
10 10/11p ordinary	CFD	reducing a short position	44,949	2.6679 GBP
10 10/11p ordinary	CFD	reducing a short position	175	2.6700 GBP
10 10/11p ordinary	CFD	reducing a short position	2,500	2.6700 GBP
10 10/11p ordinary	CFD	reducing a short position	786	2.6700 GBP
10 10/11p ordinary	CFD	reducing a short position	15,239	2.6701 GBP
10 10/11p ordinary	CFD	reducing a short position	186,000	2.6714 GBP
10 10/11p ordinary	CFD	reducing a short position	4,910	2.6746 GBP
10 10/11p ordinary	CFD	reducing a short position	85	2.6761 GBP
10 10/11p ordinary	CFD	reducing a short position	80	2.6780 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:	23 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERBJMMTMTITBTA

Grafico Azioni Morgan.st 25 (LSE:YZ61)
Storico
Da Dic 2024 a Gen 2025