RNS Number : 5162U
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:

21 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

1,036,869

4.9590 GBP

4.9160 GBP

32 17/19p ordinary

SALES

1,612,146

4.9610 GBP

4.3990 GBP

32 17/19p ordinary

SALES

12,632

5.8406 EUR

5.8406 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

2,496

4.9200 GBP

32 17/19p ordinary

CFD

increasing a long position

16,003

4.9200 GBP

32 17/19p ordinary

CFD

increasing a long position

11,171

4.9200 GBP

32 17/19p ordinary

CFD

increasing a long position

11,120

4.9200 GBP

32 17/19p ordinary

CFD

increasing a long position

3,117

4.9200 GBP

32 17/19p ordinary

CFD

increasing a long position

25,978

4.9200 GBP

32 17/19p ordinary

CFD

increasing a long position

21,459

4.9200 GBP

32 17/19p ordinary

CFD

increasing a long position

758

4.9282 GBP

32 17/19p ordinary

CFD

increasing a long position

2,006

4.9301 GBP

32 17/19p ordinary

CFD

increasing a long position

6,979

4.9330 GBP

32 17/19p ordinary

CFD

increasing a long position

4,848

4.9330 GBP

32 17/19p ordinary

CFD

increasing a long position

11,329

4.9330 GBP

32 17/19p ordinary

CFD

increasing a long position

1,360

4.9330 GBP

32 17/19p ordinary

CFD

increasing a long position

9,358

4.9330 GBP

32 17/19p ordinary

CFD

increasing a long position

1,087

4.9330 GBP

32 17/19p ordinary

CFD

increasing a long position

4,872

4.9330 GBP

32 17/19p ordinary

CFD

increasing a long position

2,722

4.9374 GBP

32 17/19p ordinary

CFD

increasing a long position

12,632

4.9399 GBP

32 17/19p ordinary

CFD

increasing a long position

12,929

4.9450 GBP

32 17/19p ordinary

CFD

increasing a long position

18,611

4.9450 GBP

32 17/19p ordinary

CFD

increasing a long position

30,209

4.9450 GBP

32 17/19p ordinary

CFD

increasing a long position

24,956

4.9450 GBP

32 17/19p ordinary

CFD

increasing a long position

3,626

4.9450 GBP

32 17/19p ordinary

CFD

increasing a long position

12,991

4.9450 GBP

32 17/19p ordinary

CFD

increasing a long position

2,899

4.9450 GBP

32 17/19p ordinary

CFD

increasing a long position

324

4.9490 GBP

32 17/19p ordinary

CFD

increasing a long position

106

4.9490 GBP

32 17/19p ordinary

CFD

increasing a long position

116,000

4.9499 GBP

32 17/19p ordinary

CFD

increasing a short position

7,700

4.9273 GBP

32 17/19p ordinary

CFD

increasing a short position

1,100

4.9273 GBP

32 17/19p ordinary

CFD

increasing a short position

4,300

4.9341 GBP

32 17/19p ordinary

CFD

increasing a short position

14,687

4.9345 GBP

32 17/19p ordinary

CFD

increasing a short position

4,923

4.9346 GBP

32 17/19p ordinary

CFD

increasing a short position

6,479

4.9351 GBP

32 17/19p ordinary

CFD

increasing a short position

1,882

4.9354 GBP

32 17/19p ordinary

CFD

increasing a short position

12,004

4.9373 GBP

32 17/19p ordinary

CFD

increasing a short position

1,430

4.9373 GBP

32 17/19p ordinary

CFD

increasing a short position

187,242

4.9381 GBP

32 17/19p ordinary

CFD

increasing a short position

8,768

4.9400 GBP

32 17/19p ordinary

CFD

increasing a short position

18,902

4.9400 GBP

32 17/19p ordinary

CFD

increasing a short position

96,036

4.9400 GBP

32 17/19p ordinary

CFD

increasing a short position

37,043

4.9400 GBP

32 17/19p ordinary

CFD

increasing a short position

43,943

4.9402 GBP

32 17/19p ordinary

CFD

increasing a short position

52

4.9404 GBP

32 17/19p ordinary

CFD

increasing a short position

1,627

4.9407 GBP

32 17/19p ordinary

CFD

increasing a short position

4,465

4.9426 GBP

32 17/19p ordinary

CFD

increasing a short position

489

4.9490 GBP

32 17/19p ordinary

CFD

reducing a long position

24,590

4.9250 GBP

32 17/19p ordinary

CFD

reducing a long position

324

4.9289 GBP

32 17/19p ordinary

CFD

reducing a long position

106

4.9290 GBP

32 17/19p ordinary

CFD

reducing a long position

90

4.9363 GBP

32 17/19p ordinary

CFD

reducing a long position

34,569

4.9371 GBP

32 17/19p ordinary

CFD

reducing a long position

22,387

4.9388 GBP

32 17/19p ordinary

CFD

reducing a long position

13,612

4.9392 GBP

32 17/19p ordinary

CFD

reducing a long position

1,421

4.9394 GBP

32 17/19p ordinary

CFD

reducing a long position

4,372

4.9399 GBP

32 17/19p ordinary

CFD

reducing a long position

11,238

4.9400 GBP

32 17/19p ordinary

CFD

reducing a long position

109,110

4.9400 GBP

32 17/19p ordinary

CFD

reducing a long position

23,613

4.9400 GBP

32 17/19p ordinary

CFD

reducing a long position

53

4.9400 GBP

32 17/19p ordinary

CFD

reducing a long position

71

4.9400 GBP

32 17/19p ordinary

CFD

reducing a long position

3,455

4.9400 GBP

32 17/19p ordinary

CFD

reducing a long position

1,144

4.9400 GBP

32 17/19p ordinary

CFD

reducing a long position

687

4.9400 GBP

32 17/19p ordinary

CFD

reducing a long position

2,366

4.9403 GBP

32 17/19p ordinary

CFD

reducing a long position

1,273

4.9429 GBP

32 17/19p ordinary

CFD

reducing a long position

3,514

4.9490 GBP

32 17/19p ordinary

CFD

reducing a long position

84

4.9508 GBP

32 17/19p ordinary

CFD

reducing a short position

286

4.9260 GBP

32 17/19p ordinary

CFD

reducing a short position

48,765

4.9304 GBP

32 17/19p ordinary

CFD

reducing a short position

13,304

4.9360 GBP

32 17/19p ordinary

CFD

reducing a short position

33,183

4.9370 GBP

32 17/19p ordinary

CFD

reducing a short position

182,791

4.9373 GBP

32 17/19p ordinary

CFD

reducing a short position

216,000

4.9374 GBP

32 17/19p ordinary

CFD

reducing a short position

312,783

4.9389 GBP

32 17/19p ordinary

CFD

reducing a short position

1,393

4.9400 GBP

32 17/19p ordinary

CFD

reducing a short position

37,213

4.9400 GBP

32 17/19p ordinary

CFD

reducing a short position

102,515

4.9400 GBP

32 17/19p ordinary

CFD

reducing a short position

4,465

4.9508 GBP

32 17/19p ordinary

CFD

reducing a short position

433

4.9569 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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