23rd Mar 2006 11:16
Morgan Stanley Securities Ld(EPT)23 March 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities LimitedCompany dealt in Aviva PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 22 March 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid GBP Lowest price paid GBP 231,969 8.30 8.16 Total number of securities sold Highest price received GBP Lowest price paid received GBP 215,980 8.22 8.16 (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit GBP e.g. CFDCFD LONG 23,270 8.20CFD LONG 7,488 8.18CFD LONG 11,000 8.20CFD LONG 6,800 8.18CFD LONG 1,175 8.21CFD LONG 57,679 8.19CFD LONG 4,100 8.19CFD LONG 33,200 8.19CFD SHORT 10,180 8.18CFD SHORT 600 8.18CFD SHORT 24,000 8.20CFD SHORT 30,000 8.19CFD SHORT 24,600 8.19CFD SHORT 15,000 8.18CFD SHORT 103,300 8.19 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Date of disclosure 23 March 2006 Contact name Alexander Garcia Telephone number 0207 425 8677 Name of offeree/offeror with which connected Aviva PlcNature of connection (Note 6) Advisor Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva