RNS Number : 5188U
Morgan Stanley & Co. Int'l plc
23 January 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 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

PURCHASES

2,731,562

4.9610 GBP

4.9305 GBP

32 17/19p ordinary

SALES

2,563,707

4.9610 GBP

4.9156 GBP

32 17/19p ordinary

PURCHASES

51,279

5.8447 EUR

5.8447 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

113,935

4.9155 GBP

32 17/19p ordinary

CFD

increasing a long position

28,670

4.9156 GBP

32 17/19p ordinary

CFD

increasing a long position

145,000

4.9371 GBP

32 17/19p ordinary

CFD

increasing a long position

28,046

4.9410 GBP

32 17/19p ordinary

CFD

increasing a long position

1,087

4.9420 GBP

32 17/19p ordinary

CFD

increasing a long position

4,872

4.9420 GBP

32 17/19p ordinary

CFD

increasing a long position

11,329

4.9420 GBP

32 17/19p ordinary

CFD

increasing a long position

1,359

4.9420 GBP

32 17/19p ordinary

CFD

increasing a long position

4,849

4.9420 GBP

32 17/19p ordinary

CFD

increasing a long position

9,358

4.9420 GBP

32 17/19p ordinary

CFD

increasing a long position

6,979

4.9420 GBP

32 17/19p ordinary

CFD

increasing a long position

4,865

4.9426 GBP

32 17/19p ordinary

CFD

increasing a long position

2,040

4.9430 GBP

32 17/19p ordinary

CFD

increasing a long position

5,978

4.9431 GBP

32 17/19p ordinary

CFD

increasing a long position

4,372

4.9433 GBP

32 17/19p ordinary

CFD

increasing a long position

43,670

4.9470 GBP

32 17/19p ordinary

CFD

increasing a long position

71,752

4.9470 GBP

32 17/19p ordinary

CFD

increasing a long position

6,886

4.9470 GBP

32 17/19p ordinary

CFD

increasing a long position

30,709

4.9470 GBP

32 17/19p ordinary

CFD

increasing a long position

8,611

4.9470 GBP

32 17/19p ordinary

CFD

increasing a long position

30,853

4.9470 GBP

32 17/19p ordinary

CFD

increasing a long position

32,568

4.9470 GBP

32 17/19p ordinary

CFD

increasing a long position

1,170

4.9479 GBP

32 17/19p ordinary

CFD

increasing a long position

3,557

4.9483 GBP

32 17/19p ordinary

CFD

increasing a long position

199

4.9490 GBP

32 17/19p ordinary

CFD

increasing a long position

8,081

4.9491 GBP

32 17/19p ordinary

CFD

increasing a long position

15,596

4.9491 GBP

32 17/19p ordinary

CFD

increasing a long position

11,631

4.9491 GBP

32 17/19p ordinary

CFD

increasing a long position

8,119

4.9491 GBP

32 17/19p ordinary

CFD

increasing a long position

6,992

4.9504 GBP

32 17/19p ordinary

CFD

increasing a long position

24,590

4.9508 GBP

32 17/19p ordinary

CFD

increasing a long position

187

4.9517 GBP

32 17/19p ordinary

CFD

increasing a long position

2,266

4.9520 GBP

32 17/19p ordinary

CFD

increasing a long position

18,882

4.9520 GBP

32 17/19p ordinary

CFD

increasing a long position

1,813

4.9520 GBP

32 17/19p ordinary

CFD

increasing a long position

27,227

4.9520 GBP

32 17/19p ordinary

CFD

increasing a short position

3,528

4.9370 GBP

32 17/19p ordinary

CFD

increasing a short position

1,532

4.9403 GBP

32 17/19p ordinary

CFD

increasing a short position

35,900

4.9404 GBP

32 17/19p ordinary

CFD

increasing a short position

6,100

4.9404 GBP

32 17/19p ordinary

CFD

increasing a short position

111,098

4.9404 GBP

32 17/19p ordinary

CFD

increasing a short position

61,353

4.9420 GBP

32 17/19p ordinary

CFD

increasing a short position

454

4.9420 GBP

32 17/19p ordinary

CFD

increasing a short position

77,823

4.9420 GBP

32 17/19p ordinary

CFD

increasing a short position

15,519

4.9421 GBP

32 17/19p ordinary

CFD

increasing a short position

781

4.9436 GBP

32 17/19p ordinary

CFD

increasing a short position

6,549

4.9436 GBP

32 17/19p ordinary

CFD

increasing a short position

701

4.9439 GBP

32 17/19p ordinary

CFD

increasing a short position

62,320

4.9442 GBP

32 17/19p ordinary

CFD

increasing a short position

38,303

4.9444 GBP

32 17/19p ordinary

CFD

increasing a short position

45,870

4.9450 GBP

32 17/19p ordinary

CFD

increasing a short position

180

4.9451 GBP

32 17/19p ordinary

CFD

increasing a short position

3,016

4.9463 GBP

32 17/19p ordinary

CFD

increasing a short position

48,465

4.9476 GBP

32 17/19p ordinary

CFD

increasing a short position

52,400

4.9476 GBP

32 17/19p ordinary

CFD

increasing a short position

114,951

4.9476 GBP

32 17/19p ordinary

CFD

increasing a short position

182,221

4.9476 GBP

32 17/19p ordinary

CFD

increasing a short position

2,875

4.9486 GBP

32 17/19p ordinary

CFD

increasing a short position

118

4.9540 GBP

32 17/19p ordinary

CFD

reducing a long position

1,792

4.9370 GBP

32 17/19p ordinary

CFD

reducing a long position

71

4.9376 GBP

32 17/19p ordinary

CFD

reducing a long position

1,463

4.9382 GBP

32 17/19p ordinary

CFD

reducing a long position

31,623

4.9404 GBP

32 17/19p ordinary

CFD

reducing a long position

28,642

4.9418 GBP

32 17/19p ordinary

CFD

reducing a long position

8,531

4.9420 GBP

32 17/19p ordinary

CFD

reducing a long position

85,959

4.9420 GBP

32 17/19p ordinary

CFD

reducing a long position

199

4.9420 GBP

32 17/19p ordinary

CFD

reducing a long position

712

4.9420 GBP

32 17/19p ordinary

CFD

reducing a long position

12,910

4.9420 GBP

32 17/19p ordinary

CFD

reducing a long position

1,765

4.9420 GBP

32 17/19p ordinary

CFD

reducing a long position

9,481

4.9420 GBP

32 17/19p ordinary

CFD

reducing a long position

1,173

4.9420 GBP

32 17/19p ordinary

CFD

reducing a long position

51,279

4.9422 GBP

32 17/19p ordinary

CFD

reducing a long position

23,814

4.9427 GBP

32 17/19p ordinary

CFD

reducing a long position

3,152

4.9429 GBP

32 17/19p ordinary

CFD

reducing a long position

9,642

4.9429 GBP

32 17/19p ordinary

CFD

reducing a long position

5,166

4.9430 GBP

32 17/19p ordinary

CFD

reducing a long position

1,296

4.9439 GBP

32 17/19p ordinary

CFD

reducing a long position

2,376

4.9441 GBP

32 17/19p ordinary

CFD

reducing a long position

35,656

4.9445 GBP

32 17/19p ordinary

CFD

reducing a long position

62

4.9457 GBP

32 17/19p ordinary

CFD

reducing a long position

5,978

4.9464 GBP

32 17/19p ordinary

CFD

reducing a long position

41,146

4.9476 GBP

32 17/19p ordinary

CFD

reducing a long position

979

4.9476 GBP

32 17/19p ordinary

CFD

reducing a long position

2,311

4.9476 GBP

32 17/19p ordinary

CFD

reducing a long position

3,653

4.9476 GBP

32 17/19p ordinary

CFD

reducing a long position

232

4.9490 GBP

32 17/19p ordinary

CFD

reducing a long position

3,514

4.9490 GBP

32 17/19p ordinary

CFD

reducing a long position

76

4.9490 GBP

32 17/19p ordinary

CFD

reducing a long position

187

4.9534 GBP

32 17/19p ordinary

CFD

reducing a short position

64,362

4.9420 GBP

32 17/19p ordinary

CFD

reducing a short position

2,711

4.9420 GBP

32 17/19p ordinary

CFD

reducing a short position

2,468

4.9423 GBP

32 17/19p ordinary

CFD

reducing a short position

291,790

4.9435 GBP

32 17/19p ordinary

CFD

reducing a short position

234,300

4.9441 GBP

32 17/19p ordinary

CFD

reducing a short position

4,764

4.9449 GBP

32 17/19p ordinary

CFD

reducing a short position

1,941

4.9463 GBP

32 17/19p ordinary

CFD

reducing a short position

1,491

4.9466 GBP

32 17/19p ordinary

CFD

reducing a short position

32,767

4.9471 GBP

32 17/19p ordinary

CFD

reducing a short position

22

4.9474 GBP

32 17/19p ordinary

CFD

reducing a short position

86,967

4.9491 GBP

32 17/19p ordinary

CFD

reducing a short position

2,513

4.9494 GBP

32 17/19p ordinary

CFD

reducing a short position

19,047

4.9521 GBP

32 17/19p ordinary

CFD

reducing a short position

7

4.9550 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:

23 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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