REG - Morgan Stanley & Co. Aviva PLC - Form 8.5 (EPT/RI) - Aviva plc
Today 08:45
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RNS Number : 6232I Morgan Stanley & Co. Int'l plc 14 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: 13 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 PURCHASES 2,552,275 5.7600 GBP 5.7098 GBP
32 17/19p ordinary SALES 2,548,208 5.7620 GBP 5.7100 GBP
(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 349 5.7206 GBP
32 17/19p ordinary CFD increasing a long position 3,893 5.7301 GBP
32 17/19p ordinary CFD increasing a long position 8,571 5.7356 GBP
32 17/19p ordinary CFD increasing a long position 16,621 5.7375 GBP
32 17/19p ordinary CFD increasing a long position 19,994 5.7376 GBP
32 17/19p ordinary CFD increasing a long position 6,623 5.7394 GBP
32 17/19p ordinary CFD increasing a long position 3,563 5.7396 GBP
32 17/19p ordinary CFD increasing a long position 10,909 5.7396 GBP
32 17/19p ordinary CFD increasing a long position 275,200 5.7403 GBP
32 17/19p ordinary CFD increasing a long position 47,169 5.7411 GBP
32 17/19p ordinary CFD increasing a long position 17,802 5.7412 GBP
32 17/19p ordinary CFD increasing a long position 2,012 5.7414 GBP
32 17/19p ordinary CFD increasing a long position 34 5.7415 GBP
32 17/19p ordinary CFD increasing a long position 1,956 5.7419 GBP
32 17/19p ordinary CFD increasing a long position 1,864 5.7420 GBP
32 17/19p ordinary CFD increasing a long position 95 5.7420 GBP
32 17/19p ordinary CFD increasing a long position 24,901 5.7420 GBP
32 17/19p ordinary CFD increasing a long position 603 5.7420 GBP
32 17/19p ordinary CFD increasing a long position 41 5.7420 GBP
32 17/19p ordinary CFD increasing a long position 14 5.7420 GBP
32 17/19p ordinary CFD increasing a long position 14 5.7420 GBP
32 17/19p ordinary CFD increasing a long position 119 5.7420 GBP
32 17/19p ordinary CFD increasing a long position 69 5.7421 GBP
32 17/19p ordinary CFD increasing a long position 2,040 5.7425 GBP
32 17/19p ordinary CFD increasing a long position 1,055 5.7431 GBP
32 17/19p ordinary CFD increasing a long position 671 5.7436 GBP
32 17/19p ordinary CFD increasing a long position 20,201 5.7454 GBP
32 17/19p ordinary CFD increasing a long position 422 5.7480 GBP
32 17/19p ordinary CFD increasing a long position 61 5.7480 GBP
32 17/19p ordinary CFD increasing a long position 3,287 5.7488 GBP
32 17/19p ordinary CFD increasing a long position 849 5.7489 GBP
32 17/19p ordinary CFD increasing a long position 29,916 5.7586 GBP
32 17/19p ordinary CFD increasing a long position 71 5.7595 GBP
32 17/19p ordinary CFD increasing a short position 630 5.7125 GBP
32 17/19p ordinary CFD increasing a short position 6,853 5.7279 GBP
32 17/19p ordinary CFD increasing a short position 922 5.7291 GBP
32 17/19p ordinary CFD increasing a short position 6,466 5.7315 GBP
32 17/19p ordinary CFD increasing a short position 38,899 5.7359 GBP
32 17/19p ordinary CFD increasing a short position 145 5.7367 GBP
32 17/19p ordinary CFD increasing a short position 1,286 5.7367 GBP
32 17/19p ordinary CFD increasing a short position 120,353 5.7367 GBP
32 17/19p ordinary CFD increasing a short position 515 5.7367 GBP
32 17/19p ordinary CFD increasing a short position 1,108 5.7377 GBP
32 17/19p ordinary CFD increasing a short position 24,644 5.7420 GBP
32 17/19p ordinary CFD increasing a short position 1,555 5.7420 GBP
32 17/19p ordinary CFD increasing a short position 367 5.7420 GBP
32 17/19p ordinary CFD increasing a short position 8,048 5.7420 GBP
32 17/19p ordinary CFD increasing a short position 9,858 5.7433 GBP
32 17/19p ordinary CFD reducing a long position 5,417 5.7225 GBP
32 17/19p ordinary CFD reducing a long position 168 5.7241 GBP
32 17/19p ordinary CFD reducing a long position 1,823 5.7253 GBP
32 17/19p ordinary CFD reducing a long position 4,364 5.7279 GBP
32 17/19p ordinary CFD reducing a long position 8,976 5.7286 GBP
32 17/19p ordinary CFD reducing a long position 2,325 5.7289 GBP
32 17/19p ordinary CFD reducing a long position 1,193 5.7289 GBP
32 17/19p ordinary CFD reducing a long position 15,907 5.7326 GBP
32 17/19p ordinary CFD reducing a long position 9,797 5.7359 GBP
32 17/19p ordinary CFD reducing a long position 14,855 5.7379 GBP
32 17/19p ordinary CFD reducing a long position 224 5.7383 GBP
32 17/19p ordinary CFD reducing a long position 109 5.7395 GBP
32 17/19p ordinary CFD reducing a long position 13,609 5.7401 GBP
32 17/19p ordinary CFD reducing a long position 7,328 5.7405 GBP
32 17/19p ordinary CFD reducing a long position 21,844 5.7406 GBP
32 17/19p ordinary CFD reducing a long position 9,070 5.7416 GBP
32 17/19p ordinary CFD reducing a long position 22,803 5.7418 GBP
32 17/19p ordinary CFD reducing a long position 1,439 5.7420 GBP
32 17/19p ordinary CFD reducing a long position 47,169 5.7420 GBP
32 17/19p ordinary CFD reducing a long position 273 5.7420 GBP
32 17/19p ordinary CFD reducing a long position 1,314 5.7420 GBP
32 17/19p ordinary CFD reducing a long position 4,211 5.7420 GBP
32 17/19p ordinary CFD reducing a long position 4,024 5.7420 GBP
32 17/19p ordinary CFD reducing a long position 422 5.7420 GBP
32 17/19p ordinary CFD reducing a long position 1,569 5.7420 GBP
32 17/19p ordinary CFD reducing a long position 66,018 5.7421 GBP
32 17/19p ordinary CFD reducing a long position 4,267 5.7423 GBP
32 17/19p ordinary CFD reducing a long position 43,800 5.7427 GBP
32 17/19p ordinary CFD reducing a long position 55,064 5.7433 GBP
32 17/19p ordinary CFD reducing a long position 614 5.7461 GBP
32 17/19p ordinary CFD reducing a long position 3,798 5.7464 GBP
32 17/19p ordinary CFD reducing a short position 2,467 5.7152 GBP
32 17/19p ordinary CFD reducing a short position 630 5.7225 GBP
32 17/19p ordinary CFD reducing a short position 1,522 5.7360 GBP
32 17/19p ordinary CFD reducing a short position 1 5.7380 GBP
32 17/19p ordinary CFD reducing a short position 4,633 5.7396 GBP
32 17/19p ordinary CFD reducing a short position 46,333 5.7396 GBP
32 17/19p ordinary CFD reducing a short position 4,699 5.7396 GBP
32 17/19p ordinary CFD reducing a short position 14,393 5.7396 GBP
32 17/19p ordinary CFD reducing a short position 28,700 5.7396 GBP
32 17/19p ordinary CFD reducing a short position 39 5.7414 GBP
32 17/19p ordinary CFD reducing a short position 3,983 5.7415 GBP
32 17/19p ordinary CFD reducing a short position 5,549 5.7420 GBP
32 17/19p ordinary CFD reducing a short position 3,349 5.7420 GBP
32 17/19p ordinary CFD reducing a short position 22,949 5.7420 GBP
32 17/19p ordinary CFD reducing a short position 10,251 5.7420 GBP
32 17/19p ordinary CFD reducing a short position 38,899 5.7425 GBP
32 17/19p ordinary CFD reducing a short position 6,853 5.7437 GBP
32 17/19p ordinary CFD reducing a short position 800 5.7443 GBP
32 17/19p ordinary CFD reducing a short position 5,400 5.7482 GBP
32 17/19p ordinary CFD reducing a short position 1,424 5.7548 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: 14 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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