RNS Number : 3741P
Morgan Stanley & Co. Int'l plc
09 December 2024
 

AMENDMENT(2(a))

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:

05 December 2024

(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

4,682,132

2.5310 GBP

2.3440 GBP

10 10/11p ordinary

PURCHASES

4,075,391

2.5360 GBP

2.3444 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

64

2.3600 GBP

10 10/11p ordinary

CFD

increasing a long position

79,395

2.3616 GBP

10 10/11p ordinary

CFD

increasing a long position

15,150

2.3658 GBP

10 10/11p ordinary

CFD

increasing a long position

58,869

2.3664 GBP

10 10/11p ordinary

CFD

increasing a long position

7,250

2.3664 GBP

10 10/11p ordinary

CFD

increasing a long position

951

2.3732 GBP

10 10/11p ordinary

CFD

increasing a long position

30,358

2.3741 GBP

10 10/11p ordinary

CFD

increasing a long position

3,102

2.3844 GBP

10 10/11p ordinary

CFD

increasing a long position

149,434

2.4405 GBP

10 10/11p ordinary

CFD

increasing a short position

4,410

2.3574 GBP

10 10/11p ordinary

CFD

increasing a short position

1,875

2.3600 GBP

10 10/11p ordinary

CFD

increasing a short position

5,584

2.3600 GBP

10 10/11p ordinary

CFD

increasing a short position

5,280

2.3600 GBP

10 10/11p ordinary

CFD

increasing a short position

4,333

2.3602 GBP

10 10/11p ordinary

CFD

increasing a short position

662

2.3616 GBP

10 10/11p ordinary

CFD

increasing a short position

5,577

2.3620 GBP

10 10/11p ordinary

CFD

increasing a short position

1,714

2.3642 GBP

10 10/11p ordinary

CFD

increasing a short position

19,907

2.3644 GBP

10 10/11p ordinary

CFD

increasing a short position

2,962

2.3645 GBP

10 10/11p ordinary

CFD

increasing a short position

83,669

2.3671 GBP

10 10/11p ordinary

CFD

increasing a short position

14,152

2.3673 GBP

10 10/11p ordinary

CFD

increasing a short position

15,689

2.3674 GBP

10 10/11p ordinary

CFD

increasing a short position

437,236

2.3685 GBP

10 10/11p ordinary

CFD

increasing a short position

96

2.3701 GBP

10 10/11p ordinary

CFD

increasing a short position

5,812

2.3738 GBP

10 10/11p ordinary

CFD

increasing a short position

33,718

2.3753 GBP

10 10/11p ordinary

CFD

increasing a short position

9,094

2.3838 GBP

10 10/11p ordinary

CFD

increasing a short position

10,000

2.3880 GBP

10 10/11p ordinary

CFD

increasing a short position

10,000

2.3990 GBP

10 10/11p ordinary

CFD

increasing a short position

6,678

2.4779 GBP

10 10/11p ordinary

CFD

reducing a long position

2,435

2.3573 GBP

10 10/11p ordinary

CFD

reducing a long position

64

2.3600 GBP

10 10/11p ordinary

CFD

reducing a long position

14,866

2.3600 GBP

10 10/11p ordinary

CFD

reducing a long position

1,256,917

2.3600 GBP

10 10/11p ordinary

CFD

reducing a long position

4,053

2.3600 GBP

10 10/11p ordinary

CFD

reducing a long position

390

2.3602 GBP

10 10/11p ordinary

CFD

reducing a long position

119

2.3614 GBP

10 10/11p ordinary

CFD

reducing a long position

50,240

2.3616 GBP

10 10/11p ordinary

CFD

reducing a long position

149,434

2.3622 GBP

10 10/11p ordinary

CFD

reducing a long position

7,009

2.3672 GBP

10 10/11p ordinary

CFD

reducing a long position

80

2.3769 GBP

10 10/11p ordinary

CFD

reducing a short position

9,300

2.3585 GBP

10 10/11p ordinary

CFD

reducing a short position

2,700

2.3585 GBP

10 10/11p ordinary

CFD

reducing a short position

18,759

2.3587 GBP

10 10/11p ordinary

CFD

reducing a short position

16,844

2.3594 GBP

10 10/11p ordinary

CFD

reducing a short position

326,117

2.3598 GBP

10 10/11p ordinary

CFD

reducing a short position

78

2.3600 GBP

10 10/11p ordinary

CFD

reducing a short position

91,115

2.3600 GBP

10 10/11p ordinary

CFD

reducing a short position

3,483

2.3600 GBP

10 10/11p ordinary

CFD

reducing a short position

13,900

2.3619 GBP

10 10/11p ordinary

CFD

reducing a short position

13,197

2.3631 GBP

10 10/11p ordinary

CFD

reducing a short position

39,499

2.3631 GBP

10 10/11p ordinary

CFD

reducing a short position

24,120

2.3633 GBP

10 10/11p ordinary

CFD

reducing a short position

13,265

2.3640 GBP

10 10/11p ordinary

CFD

reducing a short position

4,017

2.3669 GBP

10 10/11p ordinary

CFD

reducing a short position

202,128

2.3670 GBP

10 10/11p ordinary

CFD

reducing a short position

479,182

2.3676 GBP

10 10/11p ordinary

CFD

reducing a short position

7,769

2.3682 GBP

10 10/11p ordinary

CFD

reducing a short position

105,775

2.3686 GBP

10 10/11p ordinary

CFD

reducing a short position

112,843

2.3692 GBP

10 10/11p ordinary

CFD

reducing a short position

573

2.3700 GBP

10 10/11p ordinary

CFD

reducing a short position

35,786

2.3701 GBP

10 10/11p ordinary

CFD

reducing a short position

155

2.3710 GBP

10 10/11p ordinary

CFD

reducing a short position

54,600

2.3712 GBP

10 10/11p ordinary

CFD

reducing a short position

5,584

2.3732 GBP

10 10/11p ordinary

CFD

reducing a short position

313,323

2.3757 GBP

10 10/11p ordinary

CFD

reducing a short position

56,671

2.3789 GBP

10 10/11p ordinary

CFD

reducing a short position

311,233

2.3797 GBP

10 10/11p ordinary

CFD

reducing a short position

13,079

2.3825 GBP

10 10/11p ordinary

CFD

reducing a short position

2,389

2.3844 GBP

10 10/11p ordinary

CFD

reducing a short position

6,678

2.3887 GBP

10 10/11p ordinary

CFD

reducing a short position

2,346

2.3959 GBP

10 10/11p ordinary

CFD

reducing a short position

26,185

2.4204 GBP

10 10/11p ordinary

CFD

reducing a short position

10,000

2.4437 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:

09 December 2024
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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