RNS Number : 2447Y
Morgan Stanley & Co. Int'l plc
24 February 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:

20 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

SALES

2,899,239

5.0320 GBP

4.5535 GBP

32 17/19p ordinary

PURCHASES

1,785,102

5.0340 GBP

4.9470 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

100,345

4.9580 GBP

32 17/19p ordinary

CFD

increasing a long position

59,174

4.9589 GBP

32 17/19p ordinary

CFD

increasing a long position

29,758

4.9599 GBP

32 17/19p ordinary

CFD

increasing a long position

62,577

4.9659 GBP

32 17/19p ordinary

CFD

increasing a long position

140,764

4.9695 GBP

32 17/19p ordinary

CFD

increasing a long position

25,282

4.9737 GBP

32 17/19p ordinary

CFD

increasing a long position

71,675

4.9770 GBP

32 17/19p ordinary

CFD

increasing a long position

14,836

5.0018 GBP

32 17/19p ordinary

CFD

increasing a long position

5,330

5.0031 GBP

32 17/19p ordinary

CFD

increasing a short position

813

4.9568 GBP

32 17/19p ordinary

CFD

increasing a short position

96

4.9568 GBP

32 17/19p ordinary

CFD

increasing a short position

4,235

4.9599 GBP

32 17/19p ordinary

CFD

increasing a short position

7,123

4.9600 GBP

32 17/19p ordinary

CFD

increasing a short position

1,164

4.9600 GBP

32 17/19p ordinary

CFD

increasing a short position

797

4.9600 GBP

32 17/19p ordinary

CFD

increasing a short position

10,100

4.9600 GBP

32 17/19p ordinary

CFD

increasing a short position

150

4.9600 GBP

32 17/19p ordinary

CFD

increasing a short position

517

4.9600 GBP

32 17/19p ordinary

CFD

increasing a short position

1,053

4.9600 GBP

32 17/19p ordinary

CFD

increasing a short position

45,912

4.9600 GBP

32 17/19p ordinary

CFD

increasing a short position

56,050

4.9603 GBP

32 17/19p ordinary

CFD

increasing a short position

3,138

4.9612 GBP

32 17/19p ordinary

CFD

increasing a short position

4,093

4.9623 GBP

32 17/19p ordinary

CFD

increasing a short position

12,411

4.9623 GBP

32 17/19p ordinary

CFD

increasing a short position

7,185

4.9638 GBP

32 17/19p ordinary

CFD

increasing a short position

3,397

4.9638 GBP

32 17/19p ordinary

CFD

increasing a short position

87,296

4.9654 GBP

32 17/19p ordinary

CFD

increasing a short position

4,418

4.9663 GBP

32 17/19p ordinary

CFD

increasing a short position

87,350

4.9681 GBP

32 17/19p ordinary

CFD

increasing a short position

97

4.9692 GBP

32 17/19p ordinary

CFD

increasing a short position

7,006

4.9703 GBP

32 17/19p ordinary

CFD

increasing a short position

752

4.9704 GBP

32 17/19p ordinary

CFD

increasing a short position

15,792

4.9717 GBP

32 17/19p ordinary

CFD

increasing a short position

24,419

4.9719 GBP

32 17/19p ordinary

CFD

increasing a short position

4,132

4.9750 GBP

32 17/19p ordinary

CFD

increasing a short position

10,291

4.9751 GBP

32 17/19p ordinary

CFD

increasing a short position

710

4.9788 GBP

32 17/19p ordinary

CFD

increasing a short position

1,283

4.9788 GBP

32 17/19p ordinary

CFD

increasing a short position

6,297

4.9797 GBP

32 17/19p ordinary

CFD

increasing a short position

55,264

4.9801 GBP

32 17/19p ordinary

CFD

increasing a short position

61

4.9820 GBP

32 17/19p ordinary

CFD

increasing a short position

28,031

4.9841 GBP

32 17/19p ordinary

CFD

increasing a short position

16,726

4.9843 GBP

32 17/19p ordinary

CFD

increasing a short position

1,293

4.9848 GBP

32 17/19p ordinary

CFD

increasing a short position

59,583

4.9878 GBP

32 17/19p ordinary

CFD

increasing a short position

3,566

4.9955 GBP

32 17/19p ordinary

CFD

increasing a short position

44,300

5.0035 GBP

32 17/19p ordinary

CFD

increasing a short position

22

5.0340 GBP

32 17/19p ordinary

CFD

reducing a long position

6,144

4.9609 GBP

32 17/19p ordinary

CFD

reducing a long position

162

4.9623 GBP

32 17/19p ordinary

CFD

reducing a long position

491

4.9623 GBP

32 17/19p ordinary

CFD

reducing a long position

3,786

4.9703 GBP

32 17/19p ordinary

CFD

reducing a long position

11,277

4.9703 GBP

32 17/19p ordinary

CFD

reducing a long position

1,816

4.9703 GBP

32 17/19p ordinary

CFD

reducing a long position

42,012

4.9703 GBP

32 17/19p ordinary

CFD

reducing a long position

5,784

4.9703 GBP

32 17/19p ordinary

CFD

reducing a long position

25,282

4.9767 GBP

32 17/19p ordinary

CFD

reducing a long position

1,049

4.9858 GBP

32 17/19p ordinary

CFD

reducing a long position

14,836

4.9945 GBP

32 17/19p ordinary

CFD

reducing a long position

925

4.9955 GBP

32 17/19p ordinary

CFD

reducing a long position

2,945

4.9955 GBP

32 17/19p ordinary

CFD

reducing a long position

1,928

4.9955 GBP

32 17/19p ordinary

CFD

reducing a long position

21,393

4.9955 GBP

32 17/19p ordinary

CFD

reducing a long position

5,742

4.9955 GBP

32 17/19p ordinary

CFD

reducing a long position

175

5.0001 GBP

32 17/19p ordinary

CFD

reducing a long position

201

5.0013 GBP

32 17/19p ordinary

CFD

reducing a long position

5,555

5.0066 GBP

32 17/19p ordinary

CFD

reducing a long position

23,827

5.0156 GBP

32 17/19p ordinary

CFD

reducing a short position

700

4.9596 GBP

32 17/19p ordinary

CFD

reducing a short position

163,605

4.9599 GBP

32 17/19p ordinary

CFD

reducing a short position

11,015

4.9600 GBP

32 17/19p ordinary

CFD

reducing a short position

11,074

4.9600 GBP

32 17/19p ordinary

CFD

reducing a short position

8,447

4.9600 GBP

32 17/19p ordinary

CFD

reducing a short position

10,100

4.9600 GBP

32 17/19p ordinary

CFD

reducing a short position

649,315

4.9600 GBP

32 17/19p ordinary

CFD

reducing a short position

1,645

4.9637 GBP

32 17/19p ordinary

CFD

reducing a short position

1,798

4.9660 GBP

32 17/19p ordinary

CFD

reducing a short position

851

4.9660 GBP

32 17/19p ordinary

CFD

reducing a short position

1,511

4.9660 GBP

32 17/19p ordinary

CFD

reducing a short position

517

4.9750 GBP

32 17/19p ordinary

CFD

reducing a short position

400,400

4.9759 GBP

32 17/19p ordinary

CFD

reducing a short position

877

4.9764 GBP

32 17/19p ordinary

CFD

reducing a short position

60,366

4.9790 GBP

32 17/19p ordinary

CFD

reducing a short position

371

4.9860 GBP

32 17/19p ordinary

CFD

reducing a short position

36,598

4.9899 GBP

32 17/19p ordinary

CFD

reducing a short position

1,138

5.0031 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:

24 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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