REG - Morgan Stanley & Co. Aviva PLC - Form 8.5 (EPT/RI) - Aviva plc
Thu 09:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250501:nRSA0240Ha&default-theme=true
RNS Number : 0240H Morgan Stanley & Co. Int'l plc 01 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: 30 April 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 1,916,362 5.6060 GBP 5.5260 GBP
32 17/19p ordinary PURCHASES 2,534,463 5.6080 GBP 5.5300 GBP
32 17/19p ordinary SALES 2,151 7.4099 USD 7.4099 USD
(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 23,035 5.4913 GBP
32 17/19p ordinary CFD increasing a long position 24,338 5.5507 GBP
32 17/19p ordinary CFD increasing a long position 411 5.5538 GBP
32 17/19p ordinary CFD increasing a long position 29,332 5.5671 GBP
32 17/19p ordinary CFD increasing a long position 9,600 5.5671 GBP
32 17/19p ordinary CFD increasing a long position 18,427 5.5703 GBP
32 17/19p ordinary CFD increasing a long position 31,499 5.5735 GBP
32 17/19p ordinary CFD increasing a long position 582 5.5737 GBP
32 17/19p ordinary CFD increasing a long position 29,875 5.5795 GBP
32 17/19p ordinary CFD increasing a long position 2,651 5.5846 GBP
32 17/19p ordinary CFD increasing a long position 7,321 5.5862 GBP
32 17/19p ordinary CFD increasing a long position 4,630 5.5867 GBP
32 17/19p ordinary CFD increasing a long position 194 5.5870 GBP
32 17/19p ordinary CFD increasing a long position 941 5.5918 GBP
32 17/19p ordinary CFD increasing a long position 6,317 5.5947 GBP
32 17/19p ordinary CFD increasing a long position 48,900 5.5990 GBP
32 17/19p ordinary CFD increasing a long position 705 5.5992 GBP
32 17/19p ordinary CFD increasing a long position 51,256 5.5992 GBP
32 17/19p ordinary CFD increasing a long position 800 5.5996 GBP
32 17/19p ordinary CFD increasing a long position 415 5.5997 GBP
32 17/19p ordinary CFD increasing a long position 2,178 5.6000 GBP
32 17/19p ordinary CFD increasing a long position 5,176 5.6000 GBP
32 17/19p ordinary CFD increasing a long position 257 5.6000 GBP
32 17/19p ordinary CFD increasing a long position 551 5.6000 GBP
32 17/19p ordinary CFD increasing a long position 3,256 5.6000 GBP
32 17/19p ordinary CFD increasing a long position 1 5.6000 GBP
32 17/19p ordinary CFD increasing a long position 1,597 5.6000 GBP
32 17/19p ordinary CFD increasing a short position 425 5.5513 GBP
32 17/19p ordinary CFD increasing a short position 1,633 5.5519 GBP
32 17/19p ordinary CFD increasing a short position 37,606 5.5685 GBP
32 17/19p ordinary CFD increasing a short position 2,469 5.5698 GBP
32 17/19p ordinary CFD increasing a short position 732 5.5780 GBP
32 17/19p ordinary CFD increasing a short position 427 5.5814 GBP
32 17/19p ordinary CFD increasing a short position 47 5.5814 GBP
32 17/19p ordinary CFD increasing a short position 161 5.5814 GBP
32 17/19p ordinary CFD increasing a short position 36,523 5.5814 GBP
32 17/19p ordinary CFD increasing a short position 286,700 5.5864 GBP
32 17/19p ordinary CFD increasing a short position 20,993 5.5887 GBP
32 17/19p ordinary CFD increasing a short position 68 5.5921 GBP
32 17/19p ordinary CFD increasing a short position 286,700 5.5978 GBP
32 17/19p ordinary CFD increasing a short position 180 5.5981 GBP
32 17/19p ordinary CFD increasing a short position 317 5.6000 GBP
32 17/19p ordinary CFD increasing a short position 7,584 5.6000 GBP
32 17/19p ordinary CFD reducing a long position 1,235 5.5280 GBP
32 17/19p ordinary CFD reducing a long position 18,853 5.5559 GBP
32 17/19p ordinary CFD reducing a long position 47,365 5.5650 GBP
32 17/19p ordinary CFD reducing a long position 53,140 5.5685 GBP
32 17/19p ordinary CFD reducing a long position 24,338 5.5710 GBP
32 17/19p ordinary CFD reducing a long position 271 5.5780 GBP
32 17/19p ordinary CFD reducing a long position 829 5.5780 GBP
32 17/19p ordinary CFD reducing a long position 7,321 5.5805 GBP
32 17/19p ordinary CFD reducing a long position 1,548 5.5813 GBP
32 17/19p ordinary CFD reducing a long position 1,993 5.5813 GBP
32 17/19p ordinary CFD reducing a long position 13,755 5.5813 GBP
32 17/19p ordinary CFD reducing a long position 5,545 5.5813 GBP
32 17/19p ordinary CFD reducing a long position 188,475 5.5923 GBP
32 17/19p ordinary CFD reducing a long position 1,414 5.6000 GBP
32 17/19p ordinary CFD reducing a long position 41 5.6000 GBP
32 17/19p ordinary CFD reducing a long position 73,550 5.6020 GBP
32 17/19p ordinary CFD reducing a long position 127 5.6035 GBP
32 17/19p ordinary CFD reducing a short position 1,308 5.5533 GBP
32 17/19p ordinary CFD reducing a short position 2,151 5.5580 GBP
32 17/19p ordinary CFD reducing a short position 4,516 5.5630 GBP
32 17/19p ordinary CFD reducing a short position 4,381 5.5634 GBP
32 17/19p ordinary CFD reducing a short position 732 5.5680 GBP
32 17/19p ordinary CFD reducing a short position 37,606 5.5703 GBP
32 17/19p ordinary CFD reducing a short position 4,350 5.5716 GBP
32 17/19p ordinary CFD reducing a short position 72,121 5.5731 GBP
32 17/19p ordinary CFD reducing a short position 6,765 5.5815 GBP
32 17/19p ordinary CFD reducing a short position 4,236 5.5818 GBP
32 17/19p ordinary CFD reducing a short position 599 5.5818 GBP
32 17/19p ordinary CFD reducing a short position 1,900 5.5818 GBP
32 17/19p ordinary CFD reducing a short position 1,193 5.5818 GBP
32 17/19p ordinary CFD reducing a short position 5,951 5.5825 GBP
32 17/19p ordinary CFD reducing a short position 27,500 5.5848 GBP
32 17/19p ordinary CFD reducing a short position 34,100 5.5855 GBP
32 17/19p ordinary CFD reducing a short position 2,360 5.5863 GBP
32 17/19p ordinary CFD reducing a short position 2,012 5.5875 GBP
32 17/19p ordinary CFD reducing a short position 5,384 5.5892 GBP
32 17/19p ordinary CFD reducing a short position 30,973 5.5898 GBP
32 17/19p ordinary CFD reducing a short position 3,611 5.5898 GBP
32 17/19p ordinary CFD reducing a short position 7,615 5.5912 GBP
32 17/19p ordinary CFD reducing a short position 25,285 5.5939 GBP
32 17/19p ordinary CFD reducing a short position 507 5.5959 GBP
32 17/19p ordinary CFD reducing a short position 33,049 5.6000 GBP
32 17/19p ordinary CFD reducing a short position 21,054 5.6000 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: 01 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEREAXSFESDSEEARecent news on Aviva
See all newsREG - TIG Advisors, LLC Aviva PLC - Form 8.3 - Aviva plc
AnnouncementREG - L&G – Asset Aviva PLC - Form 8.3 - Aviva plc
AnnouncementREG - M&G PLC Aviva PLC - Form 8.3 - AVIVA PLC
AnnouncementREG - BlackRock Group Aviva PLC - Form 8.3 - Aviva plc
AnnouncementREG - UBS O'Connor Aviva PLC - Form 8.3 - Aviva PLC
Announcement