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

Yes BankAnnouncement

30/12/2024 12:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241227:nRSa4673Ra&default-theme=true

RNS Number : 6256R  Morgan Stanley & Co. Int'l plc  30 December 2024

AMENDMENT(2(a), 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  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:                                                    24 December 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

 32 17/19p ordinary          PURCHASES         525,146                     4.6400 GBP                            4.6170 GBP
 32 17/19p ordinary          SALES             727,051                     4.6430 GBP                            4.3990 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                                                     35,448                          4.6228 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     939                             4.6250 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     12,902                          4.6271 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     1,053                           4.6278 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     9,581                           4.6304 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     21,257                          4.6305 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     940                             4.6318 GBP
 32 17/19p ordinary          CFD                  increasing a long position                                                     21                              4.6335 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    43                              4.6260 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    9,720                           4.6307 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    36,019                          4.6307 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    97,772                          4.6309 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    32,128                          4.6310 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    2,431                           4.6322 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    268                             4.6327 GBP
 32 17/19p ordinary          CFD                  increasing a short position                                                    18,459                          4.6352 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       3,693                           4.6215 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       160                             4.6269 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       1,469                           4.6269 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       2,050                           4.6269 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       13,523                          4.6269 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       980                             4.6269 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       89                              4.6269 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       517                             4.6310 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       634                             4.6310 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       20,016                          4.6310 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       1,625                           4.6324 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       5,888                           4.6337 GBP
 32 17/19p ordinary          CFD                  reducing a long position                                                       1,495                           4.6341 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      5,923                           4.6290 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      98,242                          4.6307 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      47,636                          4.6308 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      32,128                          4.6310 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      60,200                          4.6318 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      7,561                           4.6325 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      14,663                          4.6334 GBP
 32 17/19p ordinary          CFD                  reducing a short position                                                      10,542                          4.6374 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:  30 December 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) .

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  FERQKKBDBBDDNBN