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

RNS Number : 6249U

Morgan Stanley & Co. Int'l plc

24 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:	23 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	2,212,009	5.1400 GBP	5.0900 GBP
32 17/19p ordinary	SALES	3,233,836	5.1505 GBP	5.0880 GBP
32 17/19p ordinary	SALES	85,222	6.0669 EUR	6.0669 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	3,418	5.1113 GBP
32 17/19p ordinary	CFD	increasing a long position	51,671	5.1136 GBP
32 17/19p ordinary	CFD	increasing a long position	16,893	5.1136 GBP
32 17/19p ordinary	CFD	increasing a long position	536,168	5.1153 GBP
32 17/19p ordinary	CFD	increasing a long position	3,498	5.1159 GBP
32 17/19p ordinary	CFD	increasing a long position	12,776	5.1185 GBP
32 17/19p ordinary	CFD	increasing a long position	85,222	5.1189 GBP
32 17/19p ordinary	CFD	increasing a long position	23,360	5.1192 GBP
32 17/19p ordinary	CFD	increasing a long position	34,041	5.1200 GBP
32 17/19p ordinary	CFD	increasing a long position	314	5.1200 GBP
32 17/19p ordinary	CFD	increasing a long position	1,196	5.1200 GBP
32 17/19p ordinary	CFD	increasing a long position	4,657	5.1200 GBP
32 17/19p ordinary	CFD	increasing a long position	391	5.1200 GBP
32 17/19p ordinary	CFD	increasing a long position	7,575	5.1208 GBP
32 17/19p ordinary	CFD	increasing a short position	16	5.1040 GBP
32 17/19p ordinary	CFD	increasing a short position	10,257	5.1079 GBP
32 17/19p ordinary	CFD	increasing a short position	162	5.1080 GBP
32 17/19p ordinary	CFD	increasing a short position	16,348	5.1082 GBP
32 17/19p ordinary	CFD	increasing a short position	5,984	5.1084 GBP
32 17/19p ordinary	CFD	increasing a short position	2,833	5.1120 GBP
32 17/19p ordinary	CFD	increasing a short position	25,227	5.1123 GBP
32 17/19p ordinary	CFD	increasing a short position	9,541	5.1126 GBP
32 17/19p ordinary	CFD	increasing a short position	2,600	5.1133 GBP
32 17/19p ordinary	CFD	increasing a short position	703	5.1170 GBP
32 17/19p ordinary	CFD	increasing a short position	1,308	5.1173 GBP
32 17/19p ordinary	CFD	increasing a short position	3,958	5.1177 GBP
32 17/19p ordinary	CFD	increasing a short position	16,400	5.1187 GBP
32 17/19p ordinary	CFD	increasing a short position	6,906	5.1195 GBP
32 17/19p ordinary	CFD	increasing a short position	31,077	5.1200 GBP
32 17/19p ordinary	CFD	increasing a short position	4,391	5.1200 GBP
32 17/19p ordinary	CFD	increasing a short position	67,851	5.1200 GBP
32 17/19p ordinary	CFD	increasing a short position	60,388	5.1200 GBP
32 17/19p ordinary	CFD	increasing a short position	1,383	5.1217 GBP
32 17/19p ordinary	CFD	increasing a short position	3,168	5.1217 GBP
32 17/19p ordinary	CFD	increasing a short position	509	5.1224 GBP
32 17/19p ordinary	CFD	reducing a long position	3,498	5.1079 GBP
32 17/19p ordinary	CFD	reducing a long position	7,532	5.1084 GBP
32 17/19p ordinary	CFD	reducing a long position	7,575	5.1123 GBP
32 17/19p ordinary	CFD	reducing a long position	69,767	5.1126 GBP
32 17/19p ordinary	CFD	reducing a long position	39	5.1165 GBP
32 17/19p ordinary	CFD	reducing a long position	480	5.1168 GBP
32 17/19p ordinary	CFD	reducing a long position	12,269	5.1198 GBP
32 17/19p ordinary	CFD	reducing a long position	32,357	5.1199 GBP
32 17/19p ordinary	CFD	reducing a long position	1,173	5.1200 GBP
32 17/19p ordinary	CFD	reducing a long position	55,282	5.1200 GBP
32 17/19p ordinary	CFD	reducing a long position	1	5.1200 GBP
32 17/19p ordinary	CFD	reducing a short position	1,775	5.1060 GBP
32 17/19p ordinary	CFD	reducing a short position	4,936	5.1087 GBP
32 17/19p ordinary	CFD	reducing a short position	1,186	5.1102 GBP
32 17/19p ordinary	CFD	reducing a short position	41,070	5.1119 GBP
32 17/19p ordinary	CFD	reducing a short position	13	5.1131 GBP
32 17/19p ordinary	CFD	reducing a short position	6	5.1133 GBP
32 17/19p ordinary	CFD	reducing a short position	64,006	5.1135 GBP
32 17/19p ordinary	CFD	reducing a short position	283	5.1136 GBP
32 17/19p ordinary	CFD	reducing a short position	731	5.1148 GBP
32 17/19p ordinary	CFD	reducing a short position	31,718	5.1156 GBP
32 17/19p ordinary	CFD	reducing a short position	1,534	5.1157 GBP
32 17/19p ordinary	CFD	reducing a short position	764	5.1158 GBP
32 17/19p ordinary	CFD	reducing a short position	423	5.1158 GBP
32 17/19p ordinary	CFD	reducing a short position	376,342	5.1158 GBP
32 17/19p ordinary	CFD	reducing a short position	3,780	5.1167 GBP
32 17/19p ordinary	CFD	reducing a short position	79,000	5.1168 GBP
32 17/19p ordinary	CFD	reducing a short position	50,114	5.1178 GBP
32 17/19p ordinary	CFD	reducing a short position	5,973	5.1178 GBP
32 17/19p ordinary	CFD	reducing a short position	231,966	5.1182 GBP
32 17/19p ordinary	CFD	reducing a short position	1,093	5.1183 GBP
32 17/19p ordinary	CFD	reducing a short position	9,541	5.1192 GBP
32 17/19p ordinary	CFD	reducing a short position	18	5.1194 GBP
32 17/19p ordinary	CFD	reducing a short position	7,707	5.1195 GBP
32 17/19p ordinary	CFD	reducing a short position	5,500	5.1196 GBP
32 17/19p ordinary	CFD	reducing a short position	1,500	5.1196 GBP
32 17/19p ordinary	CFD	reducing a short position	1,800	5.1196 GBP
32 17/19p ordinary	CFD	reducing a short position	1,308	5.1200 GBP
32 17/19p ordinary	CFD	reducing a short position	53	5.1200 GBP
32 17/19p ordinary	CFD	reducing a short position	16,121	5.1200 GBP
32 17/19p ordinary	CFD	reducing a short position	70,684	5.1200 GBP
32 17/19p ordinary	CFD	reducing a short position	5,984	5.1206 GBP
32 17/19p ordinary	CFD	reducing a short position	3,272	5.1208 GBP
32 17/19p ordinary	CFD	reducing a short position	3,573	5.1211 GBP
32 17/19p ordinary	CFD	reducing a short position	13,076	5.1238 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:	24 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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Grafico Azioni Morgan.st 25 (LSE:YZ61)
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Da Dic 2024 a Gen 2025