RNS Number : 7487C
Morgan Stanley & Co. Int'l plc
28 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:

26 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

5,112,277

5.6440 GBP

5.5980 GBP

32 17/19p ordinary

SALES

2,322,776

5.6460 GBP

5.5900 GBP

32 17/19p ordinary

PURCHASES

26,020

6.7014 EUR

6.7014 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

39,138

5.6006 GBP

32 17/19p ordinary

CFD

increasing a long position

28,069

5.6006 GBP

32 17/19p ordinary

CFD

increasing a long position

46,935

5.6006 GBP

32 17/19p ordinary

CFD

increasing a long position

10,904

5.6029 GBP

32 17/19p ordinary

CFD

increasing a long position

16,785

5.6040 GBP

32 17/19p ordinary

CFD

increasing a long position

34

5.6040 GBP

32 17/19p ordinary

CFD

increasing a long position

26,751

5.6040 GBP

32 17/19p ordinary

CFD

increasing a long position

1,821

5.6040 GBP

32 17/19p ordinary

CFD

increasing a long position

14,620

5.6040 GBP

32 17/19p ordinary

CFD

increasing a long position

431

5.6040 GBP

32 17/19p ordinary

CFD

increasing a long position

1,507

5.6049 GBP

32 17/19p ordinary

CFD

increasing a long position

3,680

5.6061 GBP

32 17/19p ordinary

CFD

increasing a long position

1,037

5.6100 GBP

32 17/19p ordinary

CFD

increasing a long position

638

5.6132 GBP

32 17/19p ordinary

CFD

increasing a long position

2,416

5.6132 GBP

32 17/19p ordinary

CFD

increasing a long position

5,438

5.6132 GBP

32 17/19p ordinary

CFD

increasing a long position

1,020

5.6132 GBP

32 17/19p ordinary

CFD

increasing a long position

2,022

5.6154 GBP

32 17/19p ordinary

CFD

increasing a long position

21,085

5.6200 GBP

32 17/19p ordinary

CFD

increasing a long position

1,529

5.6224 GBP

32 17/19p ordinary

CFD

increasing a long position

2,119

5.6233 GBP

32 17/19p ordinary

CFD

increasing a long position

3,440

5.6258 GBP

32 17/19p ordinary

CFD

increasing a long position

7,308

5.6271 GBP

32 17/19p ordinary

CFD

increasing a long position

16

5.6276 GBP

32 17/19p ordinary

CFD

increasing a long position

48,768

5.6316 GBP

32 17/19p ordinary

CFD

increasing a long position

4,808

5.6341 GBP

32 17/19p ordinary

CFD

increasing a long position

5,825

5.6352 GBP

32 17/19p ordinary

CFD

increasing a short position

21

5.6035 GBP

32 17/19p ordinary

CFD

increasing a short position

7,627

5.6052 GBP

32 17/19p ordinary

CFD

increasing a short position

4,492

5.6055 GBP

32 17/19p ordinary

CFD

increasing a short position

13,029

5.6066 GBP

32 17/19p ordinary

CFD

increasing a short position

1,694

5.6120 GBP

32 17/19p ordinary

CFD

increasing a short position

135,918

5.6133 GBP

32 17/19p ordinary

CFD

increasing a short position

17,990

5.6170 GBP

32 17/19p ordinary

CFD

increasing a short position

69,966

5.6215 GBP

32 17/19p ordinary

CFD

increasing a short position

1,189

5.6358 GBP

32 17/19p ordinary

CFD

reducing a long position

1,886,885

5.6000 GBP

32 17/19p ordinary

CFD

reducing a long position

1,513,707

5.6000 GBP

32 17/19p ordinary

CFD

reducing a long position

494

5.6000 GBP

32 17/19p ordinary

CFD

reducing a long position

2,919

5.6000 GBP

32 17/19p ordinary

CFD

reducing a long position

163

5.6000 GBP

32 17/19p ordinary

CFD

reducing a long position

61,446

5.6040 GBP

32 17/19p ordinary

CFD

reducing a long position

14,620

5.6040 GBP

32 17/19p ordinary

CFD

reducing a long position

49

5.6040 GBP

32 17/19p ordinary

CFD

reducing a long position

1,037

5.6040 GBP

32 17/19p ordinary

CFD

reducing a long position

9,664

5.6040 GBP

32 17/19p ordinary

CFD

reducing a long position

5,306

5.6041 GBP

32 17/19p ordinary

CFD

reducing a long position

12,991

5.6066 GBP

32 17/19p ordinary

CFD

reducing a long position

2,530

5.6072 GBP

32 17/19p ordinary

CFD

reducing a long position

12,458

5.6098 GBP

32 17/19p ordinary

CFD

reducing a long position

40

5.6100 GBP

32 17/19p ordinary

CFD

reducing a long position

9

5.6100 GBP

32 17/19p ordinary

CFD

reducing a long position

3,624

5.6104 GBP

32 17/19p ordinary

CFD

reducing a long position

5,084

5.6112 GBP

32 17/19p ordinary

CFD

reducing a long position

2,022

5.6117 GBP

32 17/19p ordinary

CFD

reducing a long position

70

5.6141 GBP

32 17/19p ordinary

CFD

reducing a long position

7,939

5.6162 GBP

32 17/19p ordinary

CFD

reducing a long position

2,612

5.6162 GBP

32 17/19p ordinary

CFD

reducing a long position

3,014

5.6167 GBP

32 17/19p ordinary

CFD

reducing a long position

246

5.6170 GBP

32 17/19p ordinary

CFD

reducing a long position

1,145

5.6181 GBP

32 17/19p ordinary

CFD

reducing a long position

43,437

5.6183 GBP

32 17/19p ordinary

CFD

reducing a long position

1,529

5.6198 GBP

32 17/19p ordinary

CFD

reducing a long position

309

5.6271 GBP

32 17/19p ordinary

CFD

reducing a long position

81,936

5.6276 GBP

32 17/19p ordinary

CFD

reducing a long position

969

5.6294 GBP

32 17/19p ordinary

CFD

reducing a long position

3,351

5.6331 GBP

32 17/19p ordinary

CFD

reducing a long position

17,520

5.6350 GBP

32 17/19p ordinary

CFD

reducing a long position

275

5.6351 GBP

32 17/19p ordinary

CFD

reducing a short position

668

5.6036 GBP

32 17/19p ordinary

CFD

reducing a short position

1,338

5.6036 GBP

32 17/19p ordinary

CFD

reducing a short position

34,456

5.6039 GBP

32 17/19p ordinary

CFD

reducing a short position

1,279

5.6040 GBP

32 17/19p ordinary

CFD

reducing a short position

1,694

5.6040 GBP

32 17/19p ordinary

CFD

reducing a short position

8,816

5.6040 GBP

32 17/19p ordinary

CFD

reducing a short position

68,684

5.6092 GBP

32 17/19p ordinary

CFD

reducing a short position

254,100

5.6096 GBP

32 17/19p ordinary

CFD

reducing a short position

3,565

5.6121 GBP

32 17/19p ordinary

CFD

reducing a short position

27

5.6132 GBP

32 17/19p ordinary

CFD

reducing a short position

14

5.6132 GBP

32 17/19p ordinary

CFD

reducing a short position

17,772

5.6135 GBP

32 17/19p ordinary

CFD

reducing a short position

2,093

5.6135 GBP

32 17/19p ordinary

CFD

reducing a short position

8,431

5.6158 GBP

32 17/19p ordinary

CFD

reducing a short position

1,923

5.6176 GBP

32 17/19p ordinary

CFD

reducing a short position

7,019

5.6188 GBP

32 17/19p ordinary

CFD

reducing a short position

291,483

5.6197 GBP

32 17/19p ordinary

CFD

reducing a short position

581

5.6201 GBP

32 17/19p ordinary

CFD

reducing a short position

36,379

5.6210 GBP

32 17/19p ordinary

CFD

reducing a short position

4,657

5.6216 GBP

32 17/19p ordinary

CFD

reducing a short position

19,406

5.6218 GBP

32 17/19p ordinary

CFD

reducing a short position

5,758

5.6249 GBP

32 17/19p ordinary

CFD

reducing a short position

2,719

5.6252 GBP

32 17/19p ordinary

CFD

reducing a short position

5,722

5.6254 GBP

32 17/19p ordinary

CFD

reducing a short position

15

5.6260 GBP

32 17/19p ordinary

CFD

reducing a short position

5,932

5.6270 GBP

32 17/19p ordinary

CFD

reducing a short position

25,462

5.6271 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:

28 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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