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

RNS Number : 3436W

Morgan Stanley & Co. Int'l plc

07 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	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:	06 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- 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

717,046

2.6940 GBP

2.6700 GBP

10 10/11p ordinary

PURCHASES

844,232

2.6980 GBP

2.6720 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	2,292	2.6849 GBP
10 10/11p ordinary	CFD	increasing a long position	4,744	2.6861 GBP
10 10/11p ordinary	CFD	increasing a long position	41,284	2.6864 GBP
10 10/11p ordinary	CFD	increasing a long position	68	2.6879 GBP
10 10/11p ordinary	CFD	increasing a long position	7,222	2.6879 GBP
10 10/11p ordinary	CFD	increasing a long position	2,744	2.6880 GBP
10 10/11p ordinary	CFD	increasing a long position	12,464	2.6890 GBP
10 10/11p ordinary	CFD	increasing a long position	1,403	2.6896 GBP
10 10/11p ordinary	CFD	increasing a short position	121	2.6700 GBP
10 10/11p ordinary	CFD	increasing a short position	87	2.6820 GBP
10 10/11p ordinary	CFD	increasing a short position	6,848	2.6836 GBP
10 10/11p ordinary	CFD	increasing a short position	111,632	2.6860 GBP
10 10/11p ordinary	CFD	increasing a short position	23,813	2.6865 GBP
10 10/11p ordinary	CFD	increasing a short position	37,633	2.6876 GBP
10 10/11p ordinary	CFD	increasing a short position	2,172	2.6881 GBP
10 10/11p ordinary	CFD	increasing a short position	8,406	2.6881 GBP
10 10/11p ordinary	CFD	increasing a short position	4,685	2.6881 GBP
10 10/11p ordinary	CFD	increasing a short position	44,322	2.6884 GBP
10 10/11p ordinary	CFD	increasing a short position	1,019	2.6888 GBP
10 10/11p ordinary	CFD	increasing a short position	567	2.6888 GBP
10 10/11p ordinary	CFD	increasing a short position	261	2.6888 GBP
10 10/11p ordinary	CFD	increasing a short position	15	2.6900 GBP
10 10/11p ordinary	CFD	increasing a short position	53	2.6902 GBP
10 10/11p ordinary	CFD	increasing a short position	30	2.6903 GBP
10 10/11p ordinary	CFD	increasing a short position	1,375	2.6909 GBP
10 10/11p ordinary	CFD	increasing a short position	5,322	2.6909 GBP
10 10/11p ordinary	CFD	increasing a short position	2,966	2.6909 GBP
10 10/11p ordinary	CFD	increasing a short position	1,203	2.6914 GBP
10 10/11p ordinary	CFD	increasing a short position	356	2.6914 GBP
10 10/11p ordinary	CFD	increasing a short position	559	2.6914 GBP
10 10/11p ordinary	CFD	increasing a short position	1,799	2.6915 GBP
10 10/11p ordinary	CFD	increasing a short position	173	2.6923 GBP
10 10/11p ordinary	CFD	increasing a short position	83	2.6923 GBP
10 10/11p ordinary	CFD	increasing a short position	311	2.6923 GBP
10 10/11p ordinary	CFD	increasing a short position	191	2.6941 GBP
10 10/11p ordinary	CFD	increasing a short position	745	2.6941 GBP
10 10/11p ordinary	CFD	increasing a short position	415	2.6941 GBP
10 10/11p ordinary	CFD	increasing a short position	10	2.6960 GBP
10 10/11p ordinary	CFD	increasing a short position	37	2.6962 GBP
10 10/11p ordinary	CFD	increasing a short position	21	2.6962 GBP
10 10/11p ordinary	CFD	reducing a long position	917	2.6773 GBP
10 10/11p ordinary	CFD	reducing a long position	25,824	2.6836 GBP
10 10/11p ordinary	CFD	reducing a long position	3,259	2.6841 GBP
10 10/11p ordinary	CFD	reducing a long position	4,597	2.6863 GBP
10 10/11p ordinary	CFD	reducing a long position	5,302	2.6863 GBP
10 10/11p ordinary	CFD	reducing a long position	11,348	2.6867 GBP
10 10/11p ordinary	CFD	reducing a long position	19,586	2.6880 GBP
10 10/11p ordinary	CFD	reducing a long position	10,471	2.6888 GBP
10 10/11p ordinary	CFD	reducing a long position	58,076	2.6900 GBP
10 10/11p ordinary	CFD	reducing a short position	121	2.6760 GBP
10 10/11p ordinary	CFD	reducing a short position	32,164	2.6813 GBP
10 10/11p ordinary	CFD	reducing a short position	6,848	2.6864 GBP
10 10/11p ordinary	CFD	reducing a short position	37,633	2.6871 GBP
10 10/11p ordinary	CFD	reducing a short position	17,720	2.6879 GBP
10 10/11p ordinary	CFD	reducing a short position	44,322	2.6880 GBP
10 10/11p ordinary	CFD	reducing a short position	1	2.6880 GBP
10 10/11p ordinary	CFD	reducing a short position	1,974	2.6883 GBP
10 10/11p ordinary	CFD	reducing a short position	188,330	2.6885 GBP
10 10/11p ordinary	CFD	reducing a short position	325	2.6896 GBP
10 10/11p ordinary	CFD	reducing a short position	1,823	2.6899 GBP
10 10/11p ordinary	CFD	reducing a short position	4,243	2.6905 GBP
10 10/11p ordinary	CFD	reducing a short position	6,758	2.6927 GBP
10 10/11p ordinary	CFD	reducing a short position	4,805	2.6947 GBP
10 10/11p ordinary	CFD	reducing a short position	7,352	2.6949 GBP
10 10/11p ordinary	CFD	reducing a short position	1,913	2.6976 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:	07 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.

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END

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