REG - Morgan Stanley & Co. Aviva PLC - Form 8.5 (EPT/RI) - Aviva plc

AvivaAnnouncement

Today 10:15

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RNS Number : 2437H  Morgan Stanley & Co. Int'l plc  02 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:                                                    01 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         2,082,397                   5.6300 GBP                            5.5740 GBP
 32 17/19p ordinary          SALES             1,188,228                   5.6300 GBP                            5.5760 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                                                     1,556                           5.5971 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     8,868                           5.6005 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     2,002                           5.6005 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     12,907                          5.6010 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     1,697                           5.6024 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     3,256                           5.6054 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     3                               5.6067 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     409                             5.6069 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     375                             5.6071 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     75                              5.6076 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     229                             5.6080 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     5                               5.6080 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     39                              5.6090 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     400                             5.6112 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     1,411                           5.6112 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     54,500                          5.6112 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     1,900                           5.6112 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     97                              5.6131 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     2,019                           5.6142 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     19,068                          5.6179 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     9,779                           5.6179 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    88,615                          5.6080 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    4,442                           5.6081 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    157                             5.6082 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    1,429                           5.6085 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    17                              5.6095 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    978                             5.6117 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    502                             5.6118 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    333,478                         5.6163 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    14,290                          5.6163 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    49,377                          5.6163 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    227,521                         5.6163 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       11                              5.5778 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       44,583                          5.6051 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       31,494                          5.6079 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       5,336                           5.6080 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       9                               5.6080 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       1,556                           5.6081 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       130,466                         5.6088 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       31,612                          5.6089 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       12,896                          5.6095 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       39                              5.6115 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       2                               5.6119 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      17                              5.5971 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      796                             5.6077 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      5,707                           5.6089 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      58                              5.6097 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      29                              5.6097 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      1,429                           5.6100 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      26                              5.6123 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      286                             5.6124 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      3,803                           5.6136 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      1,865                           5.6151 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      274                             5.6177 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      2,914                           5.6178 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      978                             5.6179 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      502                             5.6179 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:  02 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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