REG - Morgan Stanley & Co. Aviva PLC - Form 8.5 (EPT/RI) - Replacement Aviva Plc <Origin Href="QuoteRef">AV.L</Origin>
28/01/2015 24:14
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150109:nRSH6518Ba RNS Number : 8118B Morgan Stanley & Co. Int'l plc 09 January 2015 AMENDMENT (Section 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: Aviva Plc (d) Date dealing undertaken: 07 JANUARY 2015 (e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? Yes 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (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 N/A N/A N/A N/A N/A (b) Derivatives transactions (other than options) 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 25p ordinary CFD LONG 16,117 4.6330 GBP 25p ordinary CFD LONG 148 4.6330 GBP 25p ordinary CFD LONG 113 4.6330 GBP 25p ordinary CFD LONG 179 4.6330 GBP 25p ordinary CFD LONG 214 4.6330 GBP 25p ordinary CFD LONG 2,500 4.6390 GBP 25p ordinary CFD LONG 16,117 4.6390 GBP 25p ordinary CFD LONG 900 4.6416 GBP 25p ordinary CFD LONG 209 4.6440 GBP 25p ordinary CFD LONG 115,890 4.6530 GBP 25p ordinary CFD LONG 39 4.6600 GBP 25p ordinary CFD LONG 367 4.6600 GBP 25p ordinary CFD LONG 1,070 4.6608 GBP 25p ordinary CFD LONG 45 4.6608 GBP 25p ordinary CFD LONG 598 4.6608 GBP 25p ordinary CFD LONG 21 4.6608 GBP 25p ordinary CFD LONG 94 4.6608 GBP 25p ordinary CFD LONG 907 4.6608 GBP 25p ordinary CFD LONG 224 4.6620 GBP 25p ordinary CFD LONG 138 4.6620 GBP 25p ordinary CFD LONG 56,108 4.6620 GBP 25p ordinary CFD LONG 10,735 4.6620 GBP 25p ordinary CFD LONG 40,800 4.6620 GBP 25p ordinary CFD LONG 38,593 4.6620 GBP 25p ordinary CFD SHORT 7,719 4.6330 GBP 25p ordinary CFD SHORT 3,968 4.6330 GBP 25p ordinary CFD SHORT 9,843 4.6330 GBP 25p ordinary CFD SHORT 2,063 4.6330 GBP 25p ordinary CFD SHORT 16,117 4.6330 GBP 25p ordinary CFD SHORT 1,433 4.6482 GBP 25p ordinary CFD SHORT 24,113 4.6482 GBP 25p ordinary CFD SHORT 7,298 4.6482 GBP 25p ordinary CFD SHORT 1,420 4.6512 GBP 25p ordinary CFD SHORT 1 4.6596 GBP 25p ordinary CFD SHORT 166,301 4.6604 GBP 25p ordinary CFD SHORT 2,667 4.6614 GBP 25p ordinary CFD SHORT 474 4.6614 GBP 25p ordinary CFD SHORT 362 4.6620 GBP 25p ordinary CFD SHORT 2,042 4.6645 GBP 25p ordinary CFD SHORT 693 4.6659 GBP 25p ordinary CFD SHORT 5,441 4.6659 GBP 25p ordinary CFD SHORT 605 4.6679 GBP 25p ordinary CFD SHORT 6,800 4.6708 GBP 25p ordinary CFD LONG 34,880 4.6330 GBP 25p ordinary CFD LONG 9,368 4.6330 GBP 25p ordinary CFD LONG 9,368 4.6330 GBP 25p ordinary CFD LONG 430,090 4.6330 GBP 25p ordinary CFD SHORT 276,492 4.6330 GBP (c) Options transactions in respect of existing securities (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) Exercising Class of relevant security Product description e.g. call option Number of securities Exercise price per unit 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 The currency of all prices and other monetary amounts should be stated. 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. 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: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 JANUARY 2015 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 Telephone number: +44(141) 245 7736 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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. This information is provided by RNS The company news service from the London Stock Exchange
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