REG - Morgan Stanley & Co. Aviva PLC - Form 8.5 (EPT/RI) - Aviva plc
Today 08:30
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RNS Number : 0548I Morgan Stanley & Co. Int'l plc 09 May 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 Aviva plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Direct Line Insurance Group plc
connected:
(d) Date dealing undertaken: 08 May 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader YES-Direct Line Insurance Group plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 1,729,394 5.8450 GBP 5.7935 GBP
32 17/19p ordinary PURCHASES 935,303 5.8480 GBP 5.7940 GBP
32 17/19p ordinary SALES 26,104 6.8388 EUR 6.8388 EUR
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
32 17/19p ordinary CFD increasing a long position 11,300 5.7935 GBP
32 17/19p ordinary CFD increasing a long position 44,200 5.7935 GBP
32 17/19p ordinary CFD increasing a long position 13,600 5.7935 GBP
32 17/19p ordinary CFD increasing a long position 10,500 5.7935 GBP
32 17/19p ordinary CFD increasing a long position 34,600 5.7935 GBP
32 17/19p ordinary CFD increasing a long position 1,400 5.7935 GBP
32 17/19p ordinary CFD increasing a long position 300 5.7935 GBP
32 17/19p ordinary CFD increasing a long position 26,146 5.7937 GBP
32 17/19p ordinary CFD increasing a long position 581 5.7940 GBP
32 17/19p ordinary CFD increasing a long position 728 5.7940 GBP
32 17/19p ordinary CFD increasing a long position 15 5.7940 GBP
32 17/19p ordinary CFD increasing a long position 26,104 5.7954 GBP
32 17/19p ordinary CFD increasing a long position 13,620 5.7972 GBP
32 17/19p ordinary CFD increasing a long position 8,381 5.7978 GBP
32 17/19p ordinary CFD increasing a long position 8,000 5.7978 GBP
32 17/19p ordinary CFD increasing a long position 63,272 5.8014 GBP
32 17/19p ordinary CFD increasing a long position 58,693 5.8028 GBP
32 17/19p ordinary CFD increasing a long position 54,609 5.8036 GBP
32 17/19p ordinary CFD increasing a long position 319,500 5.8043 GBP
32 17/19p ordinary CFD increasing a long position 6,537 5.8058 GBP
32 17/19p ordinary CFD increasing a long position 7,661 5.8061 GBP
32 17/19p ordinary CFD increasing a long position 14,600 5.8069 GBP
32 17/19p ordinary CFD increasing a long position 4,134 5.8071 GBP
32 17/19p ordinary CFD increasing a long position 2,449 5.8075 GBP
32 17/19p ordinary CFD increasing a long position 3,741 5.8086 GBP
32 17/19p ordinary CFD increasing a long position 809 5.8090 GBP
32 17/19p ordinary CFD increasing a long position 4,633 5.8092 GBP
32 17/19p ordinary CFD increasing a long position 2,258 5.8099 GBP
32 17/19p ordinary CFD increasing a long position 14,202 5.8150 GBP
32 17/19p ordinary CFD increasing a long position 173,230 5.8175 GBP
32 17/19p ordinary CFD increasing a long position 65,980 5.8185 GBP
32 17/19p ordinary CFD increasing a long position 169 5.8191 GBP
32 17/19p ordinary CFD increasing a long position 24,287 5.8237 GBP
32 17/19p ordinary CFD increasing a long position 3,088 5.8256 GBP
32 17/19p ordinary CFD increasing a long position 1,330 5.8294 GBP
32 17/19p ordinary CFD increasing a long position 8,602 5.8299 GBP
32 17/19p ordinary CFD increasing a long position 835 5.8300 GBP
32 17/19p ordinary CFD increasing a long position 272 5.8300 GBP
32 17/19p ordinary CFD increasing a long position 4,848 5.8305 GBP
32 17/19p ordinary CFD increasing a long position 555 5.8347 GBP
32 17/19p ordinary CFD increasing a long position 284 5.8347 GBP
32 17/19p ordinary CFD increasing a long position 363 5.8431 GBP
32 17/19p ordinary CFD increasing a short position 2,149 5.8030 GBP
32 17/19p ordinary CFD increasing a short position 1,467 5.8080 GBP
32 17/19p ordinary CFD increasing a short position 120,123 5.8080 GBP
32 17/19p ordinary CFD increasing a short position 119 5.8080 GBP
32 17/19p ordinary CFD increasing a short position 510 5.8080 GBP
32 17/19p ordinary CFD increasing a short position 32,479 5.8127 GBP
32 17/19p ordinary CFD increasing a short position 11,412 5.8189 GBP
32 17/19p ordinary CFD increasing a short position 15,549 5.8300 GBP
32 17/19p ordinary CFD reducing a long position 569 5.7940 GBP
32 17/19p ordinary CFD reducing a long position 4,925 5.7940 GBP
32 17/19p ordinary CFD reducing a long position 63,272 5.7940 GBP
32 17/19p ordinary CFD reducing a long position 1,907 5.7940 GBP
32 17/19p ordinary CFD reducing a long position 11,662 5.7940 GBP
32 17/19p ordinary CFD reducing a long position 622 5.7941 GBP
32 17/19p ordinary CFD reducing a long position 22,580 5.7952 GBP
32 17/19p ordinary CFD reducing a long position 1,469 5.8040 GBP
32 17/19p ordinary CFD reducing a long position 11,725 5.8058 GBP
32 17/19p ordinary CFD reducing a long position 1,578 5.8067 GBP
32 17/19p ordinary CFD reducing a long position 1,126 5.8078 GBP
32 17/19p ordinary CFD reducing a long position 13,561 5.8127 GBP
32 17/19p ordinary CFD reducing a long position 31,913 5.8159 GBP
32 17/19p ordinary CFD reducing a long position 95,735 5.8159 GBP
32 17/19p ordinary CFD reducing a long position 8,602 5.8184 GBP
32 17/19p ordinary CFD reducing a long position 7,721 5.8189 GBP
32 17/19p ordinary CFD reducing a long position 4,662 5.8191 GBP
32 17/19p ordinary CFD reducing a long position 2,390 5.8191 GBP
32 17/19p ordinary CFD reducing a long position 2,247 5.8200 GBP
32 17/19p ordinary CFD reducing a long position 6,880 5.8200 GBP
32 17/19p ordinary CFD reducing a long position 1,901 5.8200 GBP
32 17/19p ordinary CFD reducing a long position 139 5.8210 GBP
32 17/19p ordinary CFD reducing a long position 837 5.8222 GBP
32 17/19p ordinary CFD reducing a long position 1,740 5.8227 GBP
32 17/19p ordinary CFD reducing a long position 1,183 5.8380 GBP
32 17/19p ordinary CFD reducing a short position 725 5.7940 GBP
32 17/19p ordinary CFD reducing a short position 13,561 5.7940 GBP
32 17/19p ordinary CFD reducing a short position 24,668 5.7940 GBP
32 17/19p ordinary CFD reducing a short position 8,381 5.7970 GBP
32 17/19p ordinary CFD reducing a short position 11,634 5.7970 GBP
32 17/19p ordinary CFD reducing a short position 5,983 5.7978 GBP
32 17/19p ordinary CFD reducing a short position 15,177 5.7979 GBP
32 17/19p ordinary CFD reducing a short position 59,895 5.7989 GBP
32 17/19p ordinary CFD reducing a short position 67,657 5.8009 GBP
32 17/19p ordinary CFD reducing a short position 342 5.8053 GBP
32 17/19p ordinary CFD reducing a short position 400 5.8069 GBP
32 17/19p ordinary CFD reducing a short position 4,976 5.8108 GBP
32 17/19p ordinary CFD reducing a short position 2,622 5.8117 GBP
32 17/19p ordinary CFD reducing a short position 22,891 5.8117 GBP
32 17/19p ordinary CFD reducing a short position 2 5.8180 GBP
32 17/19p ordinary CFD reducing a short position 500 5.8204 GBP
32 17/19p ordinary CFD reducing a short position 32,479 5.8237 GBP
32 17/19p ordinary CFD reducing a short position 4,713 5.8300 GBP
32 17/19p ordinary CFD reducing a short position 5,700 5.8342 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
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 Details Price per unit (if applicable)
e.g. subscription, conversion
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 May 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
(http://www.thetakeoverpanel.org.uk) .
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