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

RNS Number : 0191W

Morgan Stanley & Co. Int'l plc

05 February 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:	04 February 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

2,998,219

5.0640 GBP

5.0140 GBP

32 17/19p ordinary

SALES

3,958,175

5.0640 GBP

5.0100 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	2,915	5.0180 GBP
32 17/19p ordinary	CFD	increasing a long position	2,325	5.0354 GBP
32 17/19p ordinary	CFD	increasing a long position	7,060	5.0354 GBP
32 17/19p ordinary	CFD	increasing a long position	1,087	5.0381 GBP
32 17/19p ordinary	CFD	increasing a long position	44,983	5.0463 GBP
32 17/19p ordinary	CFD	increasing a long position	10,898	5.0540 GBP
32 17/19p ordinary	CFD	increasing a long position	10,862	5.0561 GBP
32 17/19p ordinary	CFD	increasing a short position	27,796	5.0209 GBP
32 17/19p ordinary	CFD	increasing a short position	1,335	5.0216 GBP
32 17/19p ordinary	CFD	increasing a short position	1,913	5.0262 GBP
32 17/19p ordinary	CFD	increasing a short position	292	5.0264 GBP
32 17/19p ordinary	CFD	increasing a short position	20,978	5.0269 GBP
32 17/19p ordinary	CFD	increasing a short position	3,234	5.0270 GBP
32 17/19p ordinary	CFD	increasing a short position	19,139	5.0270 GBP
32 17/19p ordinary	CFD	increasing a short position	9,995	5.0272 GBP
32 17/19p ordinary	CFD	increasing a short position	28,131	5.0286 GBP
32 17/19p ordinary	CFD	increasing a short position	5,739	5.0297 GBP
32 17/19p ordinary	CFD	increasing a short position	36,720	5.0326 GBP
32 17/19p ordinary	CFD	increasing a short position	2,937	5.0333 GBP
32 17/19p ordinary	CFD	increasing a short position	480	5.0348 GBP
32 17/19p ordinary	CFD	increasing a short position	2,550	5.0378 GBP
32 17/19p ordinary	CFD	increasing a short position	404	5.0381 GBP
32 17/19p ordinary	CFD	increasing a short position	991	5.0391 GBP
32 17/19p ordinary	CFD	increasing a short position	454	5.0391 GBP
32 17/19p ordinary	CFD	increasing a short position	79,670	5.0398 GBP
32 17/19p ordinary	CFD	increasing a short position	53,150	5.0408 GBP
32 17/19p ordinary	CFD	increasing a short position	8,381	5.0432 GBP
32 17/19p ordinary	CFD	increasing a short position	239	5.0439 GBP
32 17/19p ordinary	CFD	increasing a short position	4,986	5.0441 GBP
32 17/19p ordinary	CFD	increasing a short position	1,068	5.0442 GBP
32 17/19p ordinary	CFD	increasing a short position	3,762	5.0444 GBP
32 17/19p ordinary	CFD	increasing a short position	43,675	5.0461 GBP
32 17/19p ordinary	CFD	increasing a short position	6,594	5.0474 GBP
32 17/19p ordinary	CFD	increasing a short position	9,992	5.0488 GBP
32 17/19p ordinary	CFD	increasing a short position	4,109	5.0500 GBP
32 17/19p ordinary	CFD	increasing a short position	20,811	5.0501 GBP
32 17/19p ordinary	CFD	increasing a short position	16,224	5.0504 GBP
32 17/19p ordinary	CFD	increasing a short position	2,629	5.0510 GBP
32 17/19p ordinary	CFD	increasing a short position	5,214	5.0545 GBP
32 17/19p ordinary	CFD	increasing a short position	1,306	5.0556 GBP
32 17/19p ordinary	CFD	increasing a short position	366	5.0560 GBP
32 17/19p ordinary	CFD	increasing a short position	298	5.0560 GBP
32 17/19p ordinary	CFD	increasing a short position	96,228	5.0560 GBP
32 17/19p ordinary	CFD	increasing a short position	225,030	5.0560 GBP
32 17/19p ordinary	CFD	increasing a short position	108,885	5.0560 GBP
32 17/19p ordinary	CFD	increasing a short position	2,161	5.0560 GBP
32 17/19p ordinary	CFD	increasing a short position	1,390	5.0592 GBP
32 17/19p ordinary	CFD	increasing a short position	3,795	5.0640 GBP
32 17/19p ordinary	CFD	reducing a long position	83	5.0264 GBP
32 17/19p ordinary	CFD	reducing a long position	957	5.0333 GBP
32 17/19p ordinary	CFD	reducing a long position	3,602	5.0360 GBP
32 17/19p ordinary	CFD	reducing a long position	1,187	5.0360 GBP
32 17/19p ordinary	CFD	reducing a long position	1,269	5.0440 GBP
32 17/19p ordinary	CFD	reducing a long position	10,304	5.0552 GBP
32 17/19p ordinary	CFD	reducing a long position	20,586	5.0555 GBP
32 17/19p ordinary	CFD	reducing a long position	33,940	5.0560 GBP
32 17/19p ordinary	CFD	reducing a long position	580	5.0560 GBP
32 17/19p ordinary	CFD	reducing a long position	11,182	5.0560 GBP
32 17/19p ordinary	CFD	reducing a long position	304	5.0640 GBP
32 17/19p ordinary	CFD	reducing a long position	921	5.0640 GBP
32 17/19p ordinary	CFD	reducing a short position	1	5.0100 GBP
32 17/19p ordinary	CFD	reducing a short position	2,383	5.0212 GBP
32 17/19p ordinary	CFD	reducing a short position	980	5.0220 GBP
32 17/19p ordinary	CFD	reducing a short position	18,001	5.0236 GBP
32 17/19p ordinary	CFD	reducing a short position	35,340	5.0273 GBP
32 17/19p ordinary	CFD	reducing a short position	9,995	5.0279 GBP
32 17/19p ordinary	CFD	reducing a short position	1,107	5.0285 GBP
32 17/19p ordinary	CFD	reducing a short position	3,540	5.0308 GBP
32 17/19p ordinary	CFD	reducing a short position	1,579	5.0318 GBP
32 17/19p ordinary	CFD	reducing a short position	7,884	5.0327 GBP
32 17/19p ordinary	CFD	reducing a short position	1,183	5.0345 GBP
32 17/19p ordinary	CFD	reducing a short position	38,518	5.0350 GBP
32 17/19p ordinary	CFD	reducing a short position	397	5.0368 GBP
32 17/19p ordinary	CFD	reducing a short position	6,572	5.0402 GBP
32 17/19p ordinary	CFD	reducing a short position	2,550	5.0402 GBP
32 17/19p ordinary	CFD	reducing a short position	44,456	5.0410 GBP
32 17/19p ordinary	CFD	reducing a short position	20,770	5.0460 GBP
32 17/19p ordinary	CFD	reducing a short position	252,700	5.0468 GBP
32 17/19p ordinary	CFD	reducing a short position	4,041	5.0469 GBP
32 17/19p ordinary	CFD	reducing a short position	2,787	5.0484 GBP
32 17/19p ordinary	CFD	reducing a short position	4,322	5.0493 GBP
32 17/19p ordinary	CFD	reducing a short position	509	5.0493 GBP
32 17/19p ordinary	CFD	reducing a short position	22,085	5.0514 GBP
32 17/19p ordinary	CFD	reducing a short position	1,446	5.0516 GBP
32 17/19p ordinary	CFD	reducing a short position	663	5.0516 GBP
32 17/19p ordinary	CFD	reducing a short position	4,603	5.0521 GBP
32 17/19p ordinary	CFD	reducing a short position	1,008	5.0529 GBP
32 17/19p ordinary	CFD	reducing a short position	37,605	5.0540 GBP
32 17/19p ordinary	CFD	reducing a short position	437,738	5.0547 GBP
32 17/19p ordinary	CFD	reducing a short position	4,105	5.0559 GBP
32 17/19p ordinary	CFD	reducing a short position	20,811	5.0560 GBP
32 17/19p ordinary	CFD	reducing a short position	4,704	5.0563 GBP
32 17/19p ordinary	CFD	reducing a short position	9,290	5.0579 GBP
32 17/19p ordinary	CFD	reducing a short position	983,088	5.0640 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:	05 February 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

FEREANASESKSEEA

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