RNS Number : 7192B
Morgan Stanley & Co. Int'l plc
21 March 2025
 

AMENDMENT(2(a), 2(b))

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:

19 March 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

1,941,946

5.6530 GBP

5.5923 GBP

32 17/19p ordinary

SALES

3,916,829

5.6569 GBP

5.6010 GBP

32 17/19p ordinary

SALES

85,312

6.7015 EUR

6.7013 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

154

5.6155 GBP

32 17/19p ordinary

CFD

increasing a long position

200

5.6155 GBP

32 17/19p ordinary

CFD

increasing a long position

1,149

5.6155 GBP

32 17/19p ordinary

CFD

increasing a long position

1,920

5.6155 GBP

32 17/19p ordinary

CFD

increasing a long position

85,824

5.6158 GBP

32 17/19p ordinary

CFD

increasing a long position

43,507

5.6160 GBP

32 17/19p ordinary

CFD

increasing a long position

22,516

5.6160 GBP

32 17/19p ordinary

CFD

increasing a long position

20,171

5.6160 GBP

32 17/19p ordinary

CFD

increasing a long position

12,235

5.6160 GBP

32 17/19p ordinary

CFD

increasing a long position

32,574

5.6229 GBP

32 17/19p ordinary

CFD

increasing a long position

1,165

5.6233 GBP

32 17/19p ordinary

CFD

increasing a long position

11,533

5.6233 GBP

32 17/19p ordinary

CFD

increasing a long position

3,026

5.6274 GBP

32 17/19p ordinary

CFD

increasing a long position

1,698

5.6284 GBP

32 17/19p ordinary

CFD

increasing a long position

81

5.6305 GBP

32 17/19p ordinary

CFD

increasing a long position

88,876

5.6329 GBP

32 17/19p ordinary

CFD

increasing a long position

40,280

5.6341 GBP

32 17/19p ordinary

CFD

increasing a long position

49,375

5.6434 GBP

32 17/19p ordinary

CFD

increasing a long position

112,633

5.6436 GBP

32 17/19p ordinary

CFD

increasing a long position

1,359

5.6447 GBP

32 17/19p ordinary

CFD

increasing a long position

23,800

5.6455 GBP

32 17/19p ordinary

CFD

increasing a long position

219,342

5.6455 GBP

32 17/19p ordinary

CFD

increasing a long position

987

5.6455 GBP

32 17/19p ordinary

CFD

increasing a long position

1,387

5.6455 GBP

32 17/19p ordinary

CFD

increasing a long position

33,000

5.6455 GBP

32 17/19p ordinary

CFD

increasing a long position

2,900

5.6455 GBP

32 17/19p ordinary

CFD

increasing a long position

41,200

5.6455 GBP

32 17/19p ordinary

CFD

increasing a long position

3,418

5.6457 GBP

32 17/19p ordinary

CFD

increasing a long position

14,116

5.6457 GBP

32 17/19p ordinary

CFD

increasing a long position

4,245

5.6466 GBP

32 17/19p ordinary

CFD

increasing a long position

176

5.6470 GBP

32 17/19p ordinary

CFD

increasing a long position

500

5.6470 GBP

32 17/19p ordinary

CFD

increasing a long position

18

5.6470 GBP

32 17/19p ordinary

CFD

increasing a long position

2,026

5.6477 GBP

32 17/19p ordinary

CFD

increasing a long position

1,722

5.6485 GBP

32 17/19p ordinary

CFD

increasing a long position

56,793

5.6489 GBP

32 17/19p ordinary

CFD

increasing a long position

1,662

5.6501 GBP

32 17/19p ordinary

CFD

increasing a long position

2,085

5.6506 GBP

32 17/19p ordinary

CFD

increasing a long position

1,057

5.6510 GBP

32 17/19p ordinary

CFD

increasing a short position

1,010

5.6012 GBP

32 17/19p ordinary

CFD

increasing a short position

2,740

5.6160 GBP

32 17/19p ordinary

CFD

increasing a short position

3,281

5.6160 GBP

32 17/19p ordinary

CFD

increasing a short position

525

5.6161 GBP

32 17/19p ordinary

CFD

increasing a short position

707

5.6164 GBP

32 17/19p ordinary

CFD

increasing a short position

1,611

5.6164 GBP

32 17/19p ordinary

CFD

increasing a short position

2,210

5.6164 GBP

32 17/19p ordinary

CFD

increasing a short position

446

5.6164 GBP

32 17/19p ordinary

CFD

increasing a short position

861

5.6173 GBP

32 17/19p ordinary

CFD

increasing a short position

2,062

5.6190 GBP

32 17/19p ordinary

CFD

increasing a short position

8

5.6272 GBP

32 17/19p ordinary

CFD

increasing a short position

28,907

5.6282 GBP

32 17/19p ordinary

CFD

increasing a short position

4

5.6326 GBP

32 17/19p ordinary

CFD

increasing a short position

3

5.6359 GBP

32 17/19p ordinary

CFD

increasing a short position

20,602

5.6394 GBP

32 17/19p ordinary

CFD

increasing a short position

11,563

5.6428 GBP

32 17/19p ordinary

CFD

increasing a short position

2,905

5.6451 GBP

32 17/19p ordinary

CFD

increasing a short position

8,213

5.6453 GBP

32 17/19p ordinary

CFD

increasing a short position

162

5.6460 GBP

32 17/19p ordinary

CFD

increasing a short position

3,980

5.6468 GBP

32 17/19p ordinary

CFD

increasing a short position

3

5.6493 GBP

32 17/19p ordinary

CFD

increasing a short position

42

5.6497 GBP

32 17/19p ordinary

CFD

increasing a short position

1,363

5.6530 GBP

32 17/19p ordinary

CFD

increasing a short position

3

5.6559 GBP

32 17/19p ordinary

CFD

reducing a long position

3,033

5.5860 GBP

32 17/19p ordinary

CFD

reducing a long position

628

5.6160 GBP

32 17/19p ordinary

CFD

reducing a long position

12,235

5.6160 GBP

32 17/19p ordinary

CFD

reducing a long position

1,882

5.6160 GBP

32 17/19p ordinary

CFD

reducing a long position

987

5.6160 GBP

32 17/19p ordinary

CFD

reducing a long position

122

5.6272 GBP

32 17/19p ordinary

CFD

reducing a long position

248

5.6320 GBP

32 17/19p ordinary

CFD

reducing a long position

96

5.6385 GBP

32 17/19p ordinary

CFD

reducing a long position

39,623

5.6452 GBP

32 17/19p ordinary

CFD

reducing a long position

1,311

5.6484 GBP

32 17/19p ordinary

CFD

reducing a long position

3,639

5.6484 GBP

32 17/19p ordinary

CFD

reducing a short position

1,010

5.6040 GBP

32 17/19p ordinary

CFD

reducing a short position

31

5.6158 GBP

32 17/19p ordinary

CFD

reducing a short position

49,046

5.6159 GBP

32 17/19p ordinary

CFD

reducing a short position

17

5.6160 GBP

32 17/19p ordinary

CFD

reducing a short position

142

5.6160 GBP

32 17/19p ordinary

CFD

reducing a short position

348

5.6160 GBP

32 17/19p ordinary

CFD

reducing a short position

129,104

5.6160 GBP

32 17/19p ordinary

CFD

reducing a short position

11,533

5.6231 GBP

32 17/19p ordinary

CFD

reducing a short position

62,246

5.6233 GBP

32 17/19p ordinary

CFD

reducing a short position

16,004

5.6240 GBP

32 17/19p ordinary

CFD

reducing a short position

2,062

5.6258 GBP

32 17/19p ordinary

CFD

reducing a short position

94,800

5.6313 GBP

32 17/19p ordinary

CFD

reducing a short position

300

5.6322 GBP

32 17/19p ordinary

CFD

reducing a short position

68,403

5.6364 GBP

32 17/19p ordinary

CFD

reducing a short position

6,438

5.6364 GBP

32 17/19p ordinary

CFD

reducing a short position

29,351

5.6364 GBP

32 17/19p ordinary

CFD

reducing a short position

204,198

5.6364 GBP

32 17/19p ordinary

CFD

reducing a short position

58,884

5.6364 GBP

32 17/19p ordinary

CFD

reducing a short position

600

5.6364 GBP

32 17/19p ordinary

CFD

reducing a short position

11,622

5.6376 GBP

32 17/19p ordinary

CFD

reducing a short position

70

5.6406 GBP

32 17/19p ordinary

CFD

reducing a short position

5

5.6416 GBP

32 17/19p ordinary

CFD

reducing a short position

23,153

5.6431 GBP

32 17/19p ordinary

CFD

reducing a short position

11,254

5.6443 GBP

32 17/19p ordinary

CFD

reducing a short position

34,203

5.6443 GBP

32 17/19p ordinary

CFD

reducing a short position

11,932

5.6444 GBP

32 17/19p ordinary

CFD

reducing a short position

300

5.6444 GBP

32 17/19p ordinary

CFD

reducing a short position

335

5.6455 GBP

32 17/19p ordinary

CFD

reducing a short position

71,396

5.6456 GBP

32 17/19p ordinary

CFD

reducing a short position

1,057

5.6457 GBP

32 17/19p ordinary

CFD

reducing a short position

36,027

5.6458 GBP

32 17/19p ordinary

CFD

reducing a short position

4,170

5.6462 GBP

32 17/19p ordinary

CFD

reducing a short position

160,559

5.6464 GBP

32 17/19p ordinary

CFD

reducing a short position

21,138

5.6468 GBP

32 17/19p ordinary

CFD

reducing a short position

5,054

5.6485 GBP

32 17/19p ordinary

CFD

reducing a short position

1,900

5.6486 GBP

32 17/19p ordinary

CFD

reducing a short position

21,900

5.6486 GBP

32 17/19p ordinary

CFD

reducing a short position

17,850

5.6496 GBP

32 17/19p ordinary

CFD

reducing a short position

12,647

5.6502 GBP

32 17/19p ordinary

CFD

reducing a short position

11,444

5.6506 GBP

32 17/19p ordinary

CFD

reducing a short position

4

5.6506 GBP

32 17/19p ordinary

CFD

reducing a short position

162

5.6535 GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(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

N/A

N/A

N/A

N/A

N/A

N/A

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

N/A

N/A

N/A

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

N/A

N/A

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:

21 March 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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