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

RNS Number : 9630U

Morgan Stanley & Co. Int'l plc

28 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:	27 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

2,252,375

5.1100 GBP

5.0380 GBP

32 17/19p ordinary

SALES

2,269,895

5.1100 GBP

5.0380 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
32 17/19p ordinary	CFD	increasing a long position	273	5.0380 GBP
32 17/19p ordinary	CFD	increasing a long position	832	5.0380 GBP
32 17/19p ordinary	CFD	increasing a long position	15,847	5.0700 GBP
32 17/19p ordinary	CFD	increasing a long position	4,289	5.0700 GBP
32 17/19p ordinary	CFD	increasing a long position	488	5.0700 GBP
32 17/19p ordinary	CFD	increasing a long position	20,788	5.0716 GBP
32 17/19p ordinary	CFD	increasing a long position	23,854	5.0773 GBP
32 17/19p ordinary	CFD	increasing a long position	44,492	5.0798 GBP
32 17/19p ordinary	CFD	increasing a long position	1,705	5.0849 GBP
32 17/19p ordinary	CFD	increasing a short position	2,506	5.0642 GBP
32 17/19p ordinary	CFD	increasing a short position	4,355	5.0676 GBP
32 17/19p ordinary	CFD	increasing a short position	75,960	5.0700 GBP
32 17/19p ordinary	CFD	increasing a short position	1,907	5.0700 GBP
32 17/19p ordinary	CFD	increasing a short position	101,616	5.0700 GBP
32 17/19p ordinary	CFD	increasing a short position	72,181	5.0700 GBP
32 17/19p ordinary	CFD	increasing a short position	5,405	5.0709 GBP
32 17/19p ordinary	CFD	increasing a short position	8,491	5.0728 GBP
32 17/19p ordinary	CFD	increasing a short position	8,360	5.0735 GBP
32 17/19p ordinary	CFD	increasing a short position	5,742	5.0748 GBP
32 17/19p ordinary	CFD	increasing a short position	31,383	5.0758 GBP
32 17/19p ordinary	CFD	increasing a short position	1,591	5.0772 GBP
32 17/19p ordinary	CFD	increasing a short position	22,455	5.0791 GBP
32 17/19p ordinary	CFD	increasing a short position	5,729	5.0805 GBP
32 17/19p ordinary	CFD	increasing a short position	3,515	5.0816 GBP
32 17/19p ordinary	CFD	increasing a short position	291	5.0826 GBP
32 17/19p ordinary	CFD	increasing a short position	827	5.0833 GBP
32 17/19p ordinary	CFD	increasing a short position	14,935	5.0837 GBP
32 17/19p ordinary	CFD	increasing a short position	6,524	5.0839 GBP
32 17/19p ordinary	CFD	increasing a short position	6,101	5.0861 GBP
32 17/19p ordinary	CFD	increasing a short position	2,873	5.0895 GBP
32 17/19p ordinary	CFD	reducing a long position	7	5.0380 GBP
32 17/19p ordinary	CFD	reducing a long position	3	5.0700 GBP
32 17/19p ordinary	CFD	reducing a long position	15,182	5.0700 GBP
32 17/19p ordinary	CFD	reducing a long position	5,243	5.0705 GBP
32 17/19p ordinary	CFD	reducing a long position	1,004	5.0717 GBP
32 17/19p ordinary	CFD	reducing a long position	161	5.0729 GBP
32 17/19p ordinary	CFD	reducing a long position	27,210	5.0742 GBP
32 17/19p ordinary	CFD	reducing a long position	8,768	5.0742 GBP
32 17/19p ordinary	CFD	reducing a long position	1,878	5.0791 GBP
32 17/19p ordinary	CFD	reducing a long position	29	5.0799 GBP
32 17/19p ordinary	CFD	reducing a long position	23,190	5.0821 GBP
32 17/19p ordinary	CFD	reducing a long position	41,236	5.0828 GBP
32 17/19p ordinary	CFD	reducing a long position	664	5.1000 GBP
32 17/19p ordinary	CFD	reducing a short position	13,561	5.0699 GBP
32 17/19p ordinary	CFD	reducing a short position	82,061	5.0700 GBP
32 17/19p ordinary	CFD	reducing a short position	3,653	5.0700 GBP
32 17/19p ordinary	CFD	reducing a short position	668	5.0700 GBP
32 17/19p ordinary	CFD	reducing a short position	48	5.0700 GBP
32 17/19p ordinary	CFD	reducing a short position	30,453	5.0700 GBP
32 17/19p ordinary	CFD	reducing a short position	6,122	5.0721 GBP
32 17/19p ordinary	CFD	reducing a short position	775	5.0726 GBP
32 17/19p ordinary	CFD	reducing a short position	3,454	5.0731 GBP
32 17/19p ordinary	CFD	reducing a short position	44,527	5.0735 GBP
32 17/19p ordinary	CFD	reducing a short position	11,753	5.0750 GBP
32 17/19p ordinary	CFD	reducing a short position	2,582	5.0751 GBP
32 17/19p ordinary	CFD	reducing a short position	5,405	5.0752 GBP
32 17/19p ordinary	CFD	reducing a short position	108,319	5.0761 GBP
32 17/19p ordinary	CFD	reducing a short position	2,951	5.0766 GBP
32 17/19p ordinary	CFD	reducing a short position	24,760	5.0766 GBP
32 17/19p ordinary	CFD	reducing a short position	209,900	5.0769 GBP
32 17/19p ordinary	CFD	reducing a short position	3,374	5.0771 GBP
32 17/19p ordinary	CFD	reducing a short position	25,860	5.0772 GBP
32 17/19p ordinary	CFD	reducing a short position	16,569	5.0773 GBP
32 17/19p ordinary	CFD	reducing a short position	1,221	5.0800 GBP
32 17/19p ordinary	CFD	reducing a short position	1,283	5.0800 GBP
32 17/19p ordinary	CFD	reducing a short position	57	5.0804 GBP
32 17/19p ordinary	CFD	reducing a short position	1,136	5.0820 GBP
32 17/19p ordinary	CFD	reducing a short position	1,514	5.0826 GBP
32 17/19p ordinary	CFD	reducing a short position	310	5.0835 GBP
32 17/19p ordinary	CFD	reducing a short position	19	5.0855 GBP
32 17/19p ordinary	CFD	reducing a short position	336	5.0860 GBP
32 17/19p ordinary	CFD	reducing a short position	9,013	5.0875 GBP
32 17/19p ordinary	CFD	reducing a short position	2,110	5.0896 GBP
32 17/19p ordinary	CFD	reducing a short position	2,506	5.0903 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:	28 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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