RNS Number : 9517S
Morgan Stanley & Co. Int'l plc
10 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:

08 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

8,262,205

4.8390 GBP

4.6530 GBP

32 17/19p ordinary

SALES

3,402,387

4.8392 GBP

4.6580 GBP

32 17/19p ordinary

PURCHASES

34,353

5.6602 EUR

5.6602 EUR

32 17/19p ordinary

SALES

91,555

5.6610 EUR

5.6610 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

64,913

4.7076 GBP

32 17/19p ordinary

CFD

increasing a long position

14,752

4.7167 GBP

32 17/19p ordinary

CFD

increasing a long position

8,782

4.7185 GBP

32 17/19p ordinary

CFD

increasing a long position

7,200

4.7199 GBP

32 17/19p ordinary

CFD

increasing a long position

91,555

4.7208 GBP

32 17/19p ordinary

CFD

increasing a long position

40

4.7210 GBP

32 17/19p ordinary

CFD

increasing a long position

18

4.7210 GBP

32 17/19p ordinary

CFD

increasing a long position

266

4.7210 GBP

32 17/19p ordinary

CFD

increasing a long position

6,515

4.7210 GBP

32 17/19p ordinary

CFD

increasing a long position

124,482

4.7210 GBP

32 17/19p ordinary

CFD

increasing a long position

14,012

4.7210 GBP

32 17/19p ordinary

CFD

increasing a long position

5,406

4.7223 GBP

32 17/19p ordinary

CFD

increasing a long position

5,339

4.7235 GBP

32 17/19p ordinary

CFD

increasing a long position

4,157

4.7235 GBP

32 17/19p ordinary

CFD

increasing a long position

1,313

4.7235 GBP

32 17/19p ordinary

CFD

increasing a long position

6,962

4.7235 GBP

32 17/19p ordinary

CFD

increasing a long position

17

4.7244 GBP

32 17/19p ordinary

CFD

increasing a long position

37,968

4.7309 GBP

32 17/19p ordinary

CFD

increasing a long position

12,413

4.7309 GBP

32 17/19p ordinary

CFD

increasing a long position

8,467

4.7314 GBP

32 17/19p ordinary

CFD

increasing a long position

29,736

4.7323 GBP

32 17/19p ordinary

CFD

increasing a long position

25,875

4.7918 GBP

32 17/19p ordinary

CFD

increasing a long position

65,924

4.8005 GBP

32 17/19p ordinary

CFD

increasing a long position

4,135

4.8223 GBP

32 17/19p ordinary

CFD

increasing a long position

3,074

4.8390 GBP

32 17/19p ordinary

CFD

increasing a short position

2,248

4.6679 GBP

32 17/19p ordinary

CFD

increasing a short position

5,026

4.6679 GBP

32 17/19p ordinary

CFD

increasing a short position

415

4.6827 GBP

32 17/19p ordinary

CFD

increasing a short position

6,135

4.6964 GBP

32 17/19p ordinary

CFD

increasing a short position

6,903

4.7039 GBP

32 17/19p ordinary

CFD

increasing a short position

13,506

4.7178 GBP

32 17/19p ordinary

CFD

increasing a short position

22,661

4.7210 GBP

32 17/19p ordinary

CFD

increasing a short position

9,667

4.7216 GBP

32 17/19p ordinary

CFD

increasing a short position

509,200

4.7232 GBP

32 17/19p ordinary

CFD

increasing a short position

37,862

4.7327 GBP

32 17/19p ordinary

CFD

increasing a short position

85

4.7337 GBP

32 17/19p ordinary

CFD

increasing a short position

22,417

4.7337 GBP

32 17/19p ordinary

CFD

increasing a short position

66

4.7337 GBP

32 17/19p ordinary

CFD

increasing a short position

17

4.7337 GBP

32 17/19p ordinary

CFD

increasing a short position

66,203

4.7382 GBP

32 17/19p ordinary

CFD

increasing a short position

18,018

4.7405 GBP

32 17/19p ordinary

CFD

increasing a short position

436

4.7752 GBP

32 17/19p ordinary

CFD

increasing a short position

30,621

4.8032 GBP

32 17/19p ordinary

CFD

increasing a short position

458

4.8110 GBP

32 17/19p ordinary

CFD

increasing a short position

5,800

4.8230 GBP

32 17/19p ordinary

CFD

increasing a short position

2,700

4.8276 GBP

32 17/19p ordinary

CFD

increasing a short position

983,088

4.8390 GBP

32 17/19p ordinary

CFD

increasing a short position

4,490,184

4.8390 GBP

32 17/19p ordinary

CFD

reducing a long position

11,681

4.6794 GBP

32 17/19p ordinary

CFD

reducing a long position

3,324

4.6821 GBP

32 17/19p ordinary

CFD

reducing a long position

29,630

4.6821 GBP

32 17/19p ordinary

CFD

reducing a long position

1,664

4.6821 GBP

32 17/19p ordinary

CFD

reducing a long position

9,971

4.6821 GBP

32 17/19p ordinary

CFD

reducing a long position

4,205

4.6821 GBP

32 17/19p ordinary

CFD

reducing a long position

37,482

4.6925 GBP

32 17/19p ordinary

CFD

reducing a long position

11,481

4.6954 GBP

32 17/19p ordinary

CFD

reducing a long position

64,913

4.6996 GBP

32 17/19p ordinary

CFD

reducing a long position

4,930

4.7109 GBP

32 17/19p ordinary

CFD

reducing a long position

228

4.7165 GBP

32 17/19p ordinary

CFD

reducing a long position

7,862

4.7189 GBP

32 17/19p ordinary

CFD

reducing a long position

8,683

4.7191 GBP

32 17/19p ordinary

CFD

reducing a long position

770

4.7210 GBP

32 17/19p ordinary

CFD

reducing a long position

118,310

4.7210 GBP

32 17/19p ordinary

CFD

reducing a long position

20,896

4.7211 GBP

32 17/19p ordinary

CFD

reducing a long position

23,812

4.7213 GBP

32 17/19p ordinary

CFD

reducing a long position

64,400

4.7216 GBP

32 17/19p ordinary

CFD

reducing a long position

6,659

4.7228 GBP

32 17/19p ordinary

CFD

reducing a long position

15,784

4.7228 GBP

32 17/19p ordinary

CFD

reducing a long position

2,635

4.7228 GBP

32 17/19p ordinary

CFD

reducing a long position

46,906

4.7228 GBP

32 17/19p ordinary

CFD

reducing a long position

5,262

4.7228 GBP

32 17/19p ordinary

CFD

reducing a long position

24,166

4.7234 GBP

32 17/19p ordinary

CFD

reducing a long position

6,371

4.7326 GBP

32 17/19p ordinary

CFD

reducing a long position

7,420

4.7326 GBP

32 17/19p ordinary

CFD

reducing a long position

20,228

4.7382 GBP

32 17/19p ordinary

CFD

reducing a long position

25,875

4.7638 GBP

32 17/19p ordinary

CFD

reducing a long position

914

4.8205 GBP

32 17/19p ordinary

CFD

reducing a long position

8,583

4.8211 GBP

32 17/19p ordinary

CFD

reducing a long position

25,508

4.8211 GBP

32 17/19p ordinary

CFD

reducing a long position

2,862

4.8211 GBP

32 17/19p ordinary

CFD

reducing a long position

1,433

4.8211 GBP

32 17/19p ordinary

CFD

reducing a long position

3,620

4.8211 GBP

32 17/19p ordinary

CFD

reducing a long position

266

4.8390 GBP

32 17/19p ordinary

CFD

reducing a short position

3,005

4.6850 GBP

32 17/19p ordinary

CFD

reducing a short position

1,969

4.6891 GBP

32 17/19p ordinary

CFD

reducing a short position

32,689

4.6902 GBP

32 17/19p ordinary

CFD

reducing a short position

5,610

4.6997 GBP

32 17/19p ordinary

CFD

reducing a short position

34

4.6997 GBP

32 17/19p ordinary

CFD

reducing a short position

232

4.7055 GBP

32 17/19p ordinary

CFD

reducing a short position

65,790

4.7065 GBP

32 17/19p ordinary

CFD

reducing a short position

710,239

4.7166 GBP

32 17/19p ordinary

CFD

reducing a short position

488

4.7167 GBP

32 17/19p ordinary

CFD

reducing a short position

6,564

4.7173 GBP

32 17/19p ordinary

CFD

reducing a short position

231

4.7185 GBP

32 17/19p ordinary

CFD

reducing a short position

11,982

4.7202 GBP

32 17/19p ordinary

CFD

reducing a short position

1,800

4.7206 GBP

32 17/19p ordinary

CFD

reducing a short position

600

4.7206 GBP

32 17/19p ordinary

CFD

reducing a short position

15,597

4.7209 GBP

32 17/19p ordinary

CFD

reducing a short position

5,824

4.7209 GBP

32 17/19p ordinary

CFD

reducing a short position

91,764

4.7210 GBP

32 17/19p ordinary

CFD

reducing a short position

711

4.7210 GBP

32 17/19p ordinary

CFD

reducing a short position

232

4.7210 GBP

32 17/19p ordinary

CFD

reducing a short position

8,720

4.7247 GBP

32 17/19p ordinary

CFD

reducing a short position

12,628

4.7248 GBP

32 17/19p ordinary

CFD

reducing a short position

105,960

4.7248 GBP

32 17/19p ordinary

CFD

reducing a short position

155,234

4.7274 GBP

32 17/19p ordinary

CFD

reducing a short position

1,577

4.7303 GBP

32 17/19p ordinary

CFD

reducing a short position

29,325

4.7309 GBP

32 17/19p ordinary

CFD

reducing a short position

9,587

4.7309 GBP

32 17/19p ordinary

CFD

reducing a short position

66,203

4.7314 GBP

32 17/19p ordinary

CFD

reducing a short position

60,879

4.7330 GBP

32 17/19p ordinary

CFD

reducing a short position

49,141

4.7332 GBP

32 17/19p ordinary

CFD

reducing a short position

223

4.8200 GBP

32 17/19p ordinary

CFD

reducing a short position

52

4.8206 GBP

32 17/19p ordinary

CFD

reducing a short position

115

4.8206 GBP

32 17/19p ordinary

CFD

reducing a short position

343

4.8390 GBP

32 17/19p ordinary

CFD

reducing a short position

113

4.8390 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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