RNS Number : 9278S
Morgan Stanley & Co. Int'l plc
10 January 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

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:

09 January 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

4,094,533

4.7951 GBP

4.6740 GBP

32 17/19p ordinary

PURCHASES

3,592,349

4.7954 GBP

4.6810 GBP

32 17/19p ordinary

PURCHASES

64,791

5.7221 EUR

5.7221 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

13,212

4.7015 GBP

32 17/19p ordinary

CFD

increasing a long position

11,515

4.7522 GBP

32 17/19p ordinary

CFD

increasing a long position

5,807

4.7531 GBP

32 17/19p ordinary

CFD

increasing a long position

647

4.7550 GBP

32 17/19p ordinary

CFD

increasing a long position

2,047

4.7550 GBP

32 17/19p ordinary

CFD

increasing a long position

2,629

4.7550 GBP

32 17/19p ordinary

CFD

increasing a long position

3,429

4.7550 GBP

32 17/19p ordinary

CFD

increasing a long position

21,016

4.7604 GBP

32 17/19p ordinary

CFD

increasing a long position

47,466

4.7666 GBP

32 17/19p ordinary

CFD

increasing a long position

15,518

4.7666 GBP

32 17/19p ordinary

CFD

increasing a long position

5,159

4.7691 GBP

32 17/19p ordinary

CFD

increasing a long position

9,909

4.7695 GBP

32 17/19p ordinary

CFD

increasing a long position

9,855

4.7719 GBP

32 17/19p ordinary

CFD

increasing a long position

2,638

4.7720 GBP

32 17/19p ordinary

CFD

increasing a long position

18,937

4.7745 GBP

32 17/19p ordinary

CFD

increasing a long position

2,422

4.7904 GBP

32 17/19p ordinary

CFD

increasing a long position

321

4.7950 GBP

32 17/19p ordinary

CFD

increasing a long position

7,611

4.7950 GBP

32 17/19p ordinary

CFD

increasing a long position

182

4.7950 GBP

32 17/19p ordinary

CFD

increasing a long position

2,488

4.7950 GBP

32 17/19p ordinary

CFD

increasing a short position

260

4.6885 GBP

32 17/19p ordinary

CFD

increasing a short position

703

4.7090 GBP

32 17/19p ordinary

CFD

increasing a short position

875,476

4.7147 GBP

32 17/19p ordinary

CFD

increasing a short position

13,283

4.7220 GBP

32 17/19p ordinary

CFD

increasing a short position

400

4.7475 GBP

32 17/19p ordinary

CFD

increasing a short position

300

4.7483 GBP

32 17/19p ordinary

CFD

increasing a short position

10,224

4.7485 GBP

32 17/19p ordinary

CFD

increasing a short position

1,335

4.7523 GBP

32 17/19p ordinary

CFD

increasing a short position

49,900

4.7547 GBP

32 17/19p ordinary

CFD

increasing a short position

1,729

4.7552 GBP

32 17/19p ordinary

CFD

increasing a short position

116,537

4.7559 GBP

32 17/19p ordinary

CFD

increasing a short position

41,848

4.7593 GBP

32 17/19p ordinary

CFD

increasing a short position

4,578

4.7604 GBP

32 17/19p ordinary

CFD

increasing a short position

51,452

4.7639 GBP

32 17/19p ordinary

CFD

increasing a short position

23,008

4.7639 GBP

32 17/19p ordinary

CFD

increasing a short position

1,296

4.7647 GBP

32 17/19p ordinary

CFD

increasing a short position

9,673

4.7662 GBP

32 17/19p ordinary

CFD

increasing a short position

15,890

4.7756 GBP

32 17/19p ordinary

CFD

increasing a short position

120

4.7767 GBP

32 17/19p ordinary

CFD

increasing a short position

3,573

4.7773 GBP

32 17/19p ordinary

CFD

increasing a short position

120

4.7831 GBP

32 17/19p ordinary

CFD

increasing a short position

18

4.7834 GBP

32 17/19p ordinary

CFD

increasing a short position

12,860

4.7900 GBP

32 17/19p ordinary

CFD

increasing a short position

21,999

4.7907 GBP

32 17/19p ordinary

CFD

increasing a short position

4,389

4.7950 GBP

32 17/19p ordinary

CFD

increasing a short position

700

4.7954 GBP

32 17/19p ordinary

CFD

reducing a long position

2,614

4.7090 GBP

32 17/19p ordinary

CFD

reducing a long position

2,638

4.7220 GBP

32 17/19p ordinary

CFD

reducing a long position

13,212

4.7278 GBP

32 17/19p ordinary

CFD

reducing a long position

19,049

4.7467 GBP

32 17/19p ordinary

CFD

reducing a long position

113,483

4.7467 GBP

32 17/19p ordinary

CFD

reducing a long position

8,467

4.7559 GBP

32 17/19p ordinary

CFD

reducing a long position

2,475

4.7564 GBP

32 17/19p ordinary

CFD

reducing a long position

4,352

4.7648 GBP

32 17/19p ordinary

CFD

reducing a long position

30,654

4.7648 GBP

32 17/19p ordinary

CFD

reducing a long position

3,439

4.7648 GBP

32 17/19p ordinary

CFD

reducing a long position

10,315

4.7648 GBP

32 17/19p ordinary

CFD

reducing a long position

1,722

4.7648 GBP

32 17/19p ordinary

CFD

reducing a long position

9,855

4.7678 GBP

32 17/19p ordinary

CFD

reducing a long position

10,130

4.7691 GBP

32 17/19p ordinary

CFD

reducing a long position

54,141

4.7708 GBP

32 17/19p ordinary

CFD

reducing a long position

7,687

4.7708 GBP

32 17/19p ordinary

CFD

reducing a long position

6,075

4.7708 GBP

32 17/19p ordinary

CFD

reducing a long position

18,220

4.7708 GBP

32 17/19p ordinary

CFD

reducing a long position

3,042

4.7708 GBP

32 17/19p ordinary

CFD

reducing a long position

3,473

4.7734 GBP

32 17/19p ordinary

CFD

reducing a long position

4,066

4.7734 GBP

32 17/19p ordinary

CFD

reducing a long position

70,000

4.7822 GBP

32 17/19p ordinary

CFD

reducing a long position

6,939

4.7830 GBP

32 17/19p ordinary

CFD

reducing a long position

1

4.7840 GBP

32 17/19p ordinary

CFD

reducing a long position

2,931

4.7887 GBP

32 17/19p ordinary

CFD

reducing a long position

1,468

4.7887 GBP

32 17/19p ordinary

CFD

reducing a long position

3,709

4.7887 GBP

32 17/19p ordinary

CFD

reducing a long position

8,792

4.7887 GBP

32 17/19p ordinary

CFD

reducing a long position

182

4.7887 GBP

32 17/19p ordinary

CFD

reducing a long position

26,126

4.7887 GBP

32 17/19p ordinary

CFD

reducing a long position

5,159

4.7907 GBP

32 17/19p ordinary

CFD

reducing a long position

10,744

4.7916 GBP

32 17/19p ordinary

CFD

reducing a long position

64,791

4.7923 GBP

32 17/19p ordinary

CFD

reducing a long position

598

4.7950 GBP

32 17/19p ordinary

CFD

reducing a long position

422,938

4.7950 GBP

32 17/19p ordinary

CFD

reducing a long position

30,781

4.7950 GBP

32 17/19p ordinary

CFD

reducing a long position

12,480

4.7953 GBP

32 17/19p ordinary

CFD

reducing a long position

5,265

4.7953 GBP

32 17/19p ordinary

CFD

reducing a long position

4,161

4.7953 GBP

32 17/19p ordinary

CFD

reducing a long position

37,088

4.7953 GBP

32 17/19p ordinary

CFD

reducing a long position

2,084

4.7953 GBP

32 17/19p ordinary

CFD

reducing a short position

5

4.6800 GBP

32 17/19p ordinary

CFD

reducing a short position

252

4.6826 GBP

32 17/19p ordinary

CFD

reducing a short position

163

4.6833 GBP

32 17/19p ordinary

CFD

reducing a short position

105

4.6835 GBP

32 17/19p ordinary

CFD

reducing a short position

354

4.7085 GBP

32 17/19p ordinary

CFD

reducing a short position

352

4.7212 GBP

32 17/19p ordinary

CFD

reducing a short position

12,496

4.7491 GBP

32 17/19p ordinary

CFD

reducing a short position

40,792

4.7503 GBP

32 17/19p ordinary

CFD

reducing a short position

116,537

4.7531 GBP

32 17/19p ordinary

CFD

reducing a short position

7,812

4.7595 GBP

32 17/19p ordinary

CFD

reducing a short position

2,007

4.7597 GBP

32 17/19p ordinary

CFD

reducing a short position

5,280

4.7626 GBP

32 17/19p ordinary

CFD

reducing a short position

13,058

4.7665 GBP

32 17/19p ordinary

CFD

reducing a short position

109,571

4.7665 GBP

32 17/19p ordinary

CFD

reducing a short position

9,844

4.7665 GBP

32 17/19p ordinary

CFD

reducing a short position

28,049

4.7674 GBP

32 17/19p ordinary

CFD

reducing a short position

13,283

4.7691 GBP

32 17/19p ordinary

CFD

reducing a short position

17,078

4.7795 GBP

32 17/19p ordinary

CFD

reducing a short position

7,648

4.7799 GBP

32 17/19p ordinary

CFD

reducing a short position

79

4.7840 GBP

32 17/19p ordinary

CFD

reducing a short position

2,482

4.7841 GBP

32 17/19p ordinary

CFD

reducing a short position

5,056

4.7878 GBP

32 17/19p ordinary

CFD

reducing a short position

233

4.7900 GBP

32 17/19p ordinary

CFD

reducing a short position

171,774

4.7940 GBP

32 17/19p ordinary

CFD

reducing a short position

36,235

4.7945 GBP

32 17/19p ordinary

CFD

reducing a short position

589

4.7947 GBP

32 17/19p ordinary

CFD

reducing a short position

2,358

4.7948 GBP

32 17/19p ordinary

CFD

reducing a short position

18,899

4.7950 GBP

32 17/19p ordinary

CFD

reducing a short position

415,456

4.7950 GBP

32 17/19p ordinary

CFD

reducing a short position

10,131

4.7950 GBP

32 17/19p ordinary

CFD

reducing a short position

40

4.7950 GBP

32 17/19p ordinary

CFD

reducing a short position

703

4.7950 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:

10 January 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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