REG - Morgan Stanley & Co. Ageas NV - Form 8.5 (EPT/RI)- Replacement of Ageas SA/NV
05/03/2024 15:30
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RNS Number : 6929F Morgan Stanley & Co. Int'l plc 05 March 2024
AMENDMENT(2(a), 2(c)(i), SUPPLEMENTAL FORM 8)
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 Ageas SA/NV
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 March 2024
(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
Ordinary PURCHASES 1,802 33.4829 GBP 33.4829 GBP
Ordinary SALES 1,802 33.4829 GBP 33.4829 GBP
Ordinary SALES 142,835 39.5450 EUR 38.8300 EUR
Ordinary PURCHASES 253,222 39.6100 EUR 38.8500 EUR
Ordinary PURCHASES 1,836 42.3018 USD 42.3018 USD
Ordinary SALES 112,356 42.4203 USD 42.3018 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
Ordinary CFD increasing a long position 12 38.9683 EUR
Ordinary CFD increasing a long position 1,215 39.0125 EUR
Ordinary CFD increasing a long position 4,189 39.0190 EUR
Ordinary CFD increasing a long position 1,387 39.0198 EUR
Ordinary CFD increasing a long position 731 39.0400 EUR
Ordinary CFD increasing a long position 43 39.0400 EUR
Ordinary CFD increasing a long position 1,812 39.0400 EUR
Ordinary CFD increasing a long position 265 39.0988 EUR
Ordinary CFD increasing a long position 571 39.1620 EUR
Ordinary CFD increasing a long position 110,520 39.2000 EUR
Ordinary CFD increasing a long position 3,205 39.2176 EUR
Ordinary CFD increasing a long position 446 39.2313 EUR
Ordinary CFD increasing a long position 22 39.2396 EUR
Ordinary CFD increasing a long position 2,808 39.4054 EUR
Ordinary CFD increasing a long position 62 39.4519 EUR
Ordinary CFD increasing a long position 184 39.4545 EUR
Ordinary CFD increasing a long position 611 39.4938 EUR
Ordinary CFD increasing a long position 416 39.5217 EUR
Ordinary CFD increasing a long position 29 39.5300 EUR
Ordinary CFD increasing a short position 140 38.9033 EUR
Ordinary CFD increasing a short position 319 38.9036 EUR
Ordinary CFD increasing a short position 10,401 39.0313 EUR
Ordinary CFD increasing a short position 687 39.0400 EUR
Ordinary CFD increasing a short position 294 39.0400 EUR
Ordinary CFD increasing a short position 549 39.0400 EUR
Ordinary CFD increasing a short position 2,205 39.0421 EUR
Ordinary CFD increasing a short position 2,027 39.0565 EUR
Ordinary CFD increasing a short position 6,198 39.0703 EUR
Ordinary CFD increasing a short position 27,838 39.0775 EUR
Ordinary CFD increasing a short position 3,701 39.0908 EUR
Ordinary CFD increasing a short position 52 39.0948 EUR
Ordinary CFD increasing a short position 9,337 39.1051 EUR
Ordinary CFD increasing a short position 2,050 39.1520 EUR
Ordinary CFD increasing a short position 394 39.1533 EUR
Ordinary CFD increasing a short position 465 39.1787 EUR
Ordinary CFD increasing a short position 12 39.1925 EUR
Ordinary CFD increasing a short position 914 39.2138 EUR
Ordinary CFD increasing a short position 890 39.2429 EUR
Ordinary CFD increasing a short position 973 39.3018 EUR
Ordinary CFD increasing a short position 100 39.3300 EUR
Ordinary CFD increasing a short position 58 39.3406 EUR
Ordinary CFD increasing a short position 710 39.3406 EUR
Ordinary CFD increasing a short position 398 39.3433 EUR
Ordinary CFD reducing a long position 3,548 38.8970 EUR
Ordinary CFD reducing a long position 708 38.9010 EUR
Ordinary CFD reducing a long position 1,095 38.9683 EUR
Ordinary CFD reducing a long position 61 38.9944 EUR
Ordinary CFD reducing a long position 141 39.0100 EUR
Ordinary CFD reducing a long position 1,215 39.0210 EUR
Ordinary CFD reducing a long position 3,221 39.0213 EUR
Ordinary CFD reducing a long position 4,579 39.0259 EUR
Ordinary CFD reducing a long position 2,128 39.0313 EUR
Ordinary CFD reducing a long position 3,757 39.0330 EUR
Ordinary CFD reducing a long position 3,188 39.0400 EUR
Ordinary CFD reducing a long position 12,211 39.0501 EUR
Ordinary CFD reducing a long position 4,518 39.1051 EUR
Ordinary CFD reducing a long position 1,794 39.1429 EUR
Ordinary CFD reducing a long position 18,340 39.1997 EUR
Ordinary CFD reducing a long position 282 39.2000 EUR
Ordinary CFD reducing a long position 235 39.2015 EUR
Ordinary CFD reducing a long position 788 39.2364 EUR
Ordinary CFD reducing a long position 416 39.2972 EUR
Ordinary CFD reducing a long position 430 39.3141 EUR
Ordinary CFD reducing a short position 1 39.0400 EUR
Ordinary CFD reducing a short position 10,857 39.0400 EUR
Ordinary CFD reducing a short position 364 39.0400 EUR
Ordinary CFD reducing a short position 549 39.0400 EUR
Ordinary CFD reducing a short position 465 39.0400 EUR
Ordinary CFD reducing a short position 1,621 39.0400 EUR
Ordinary CFD reducing a short position 2,517 39.0400 EUR
Ordinary CFD reducing a short position 208 39.1240 EUR
Ordinary CFD reducing a short position 687 39.1505 EUR
Ordinary CFD reducing a short position 251 39.1583 EUR
Ordinary CFD reducing a short position 665 39.2273 EUR
Ordinary CFD reducing a short position 480 39.2313 EUR
Ordinary CFD reducing a short position 1,440 39.2619 EUR
Ordinary CFD reducing a short position 71 39.2800 EUR
Ordinary CFD reducing a short position 64 39.2888 EUR
Ordinary CFD reducing a short position 870 39.3080 EUR
Ordinary CFD reducing a short position 148 39.5200 EUR
(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.
Ordinary CALL PURCHASING 6,678 42.4521 E 31/05/2024 0.5270 EUR
(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: 05 March 2024
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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