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Form 8.5 (EPT/RI) - Aviva plc

22nd May 2025 10:44

RNS Number : 7942J
Morgan Stanley & Co. Int'l plc
22 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 relates:

Use a separate form for each offeror/offeree

Aviva plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Direct Line Insurance Group plc

(d) Date dealing undertaken:

21 May 2025

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

YES - Direct Line Insurance Group plc

 

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

2,311,335

6.0860 GBP

6.0200 GBP

32 17/19p ordinary

PURCHASES

1,919,430

6.0880 GBP

6.0180 GBP

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

32 17/19p ordinary

CFD

increasing a long position

72,967

6.0282 GBP

32 17/19p ordinary

CFD

increasing a long position

1,631

6.0356 GBP

32 17/19p ordinary

CFD

increasing a long position

4,505

6.0460 GBP

32 17/19p ordinary

CFD

increasing a long position

30,606

6.0508 GBP

32 17/19p ordinary

CFD

increasing a long position

1,900

6.0590 GBP

32 17/19p ordinary

CFD

increasing a long position

1,100

6.0590 GBP

32 17/19p ordinary

CFD

increasing a long position

143,100

6.0590 GBP

32 17/19p ordinary

CFD

increasing a long position

227,900

6.0590 GBP

32 17/19p ordinary

CFD

increasing a long position

65,300

6.0590 GBP

32 17/19p ordinary

CFD

increasing a long position

31,900

6.0590 GBP

32 17/19p ordinary

CFD

increasing a long position

68,400

6.0590 GBP

32 17/19p ordinary

CFD

increasing a long position

7,000

6.0590 GBP

32 17/19p ordinary

CFD

increasing a long position

300

6.0590 GBP

32 17/19p ordinary

CFD

increasing a long position

329

6.0600 GBP

32 17/19p ordinary

CFD

increasing a long position

776

6.0606 GBP

32 17/19p ordinary

CFD

increasing a long position

741

6.0606 GBP

32 17/19p ordinary

CFD

increasing a long position

12,927

6.0620 GBP

32 17/19p ordinary

CFD

increasing a long position

22,900

6.0680 GBP

32 17/19p ordinary

CFD

increasing a long position

5,689

6.0681 GBP

32 17/19p ordinary

CFD

increasing a long position

1,859

6.0681 GBP

32 17/19p ordinary

CFD

increasing a long position

368

6.0689 GBP

32 17/19p ordinary

CFD

increasing a long position

753

6.0689 GBP

32 17/19p ordinary

CFD

increasing a long position

4,404

6.0691 GBP

32 17/19p ordinary

CFD

increasing a long position

38,454

6.0691 GBP

32 17/19p ordinary

CFD

increasing a long position

2,604

6.0704 GBP

32 17/19p ordinary

CFD

increasing a long position

43,457

6.0713 GBP

32 17/19p ordinary

CFD

increasing a long position

85,533

6.0741 GBP

32 17/19p ordinary

CFD

increasing a long position

163

6.0749 GBP

32 17/19p ordinary

CFD

increasing a long position

16,615

6.0767 GBP

32 17/19p ordinary

CFD

increasing a long position

45,442

6.0783 GBP

32 17/19p ordinary

CFD

increasing a long position

3,779

6.0792 GBP

32 17/19p ordinary

CFD

increasing a long position

53,300

6.0809 GBP

32 17/19p ordinary

CFD

increasing a long position

246

6.0811 GBP

32 17/19p ordinary

CFD

increasing a long position

1,626

6.0811 GBP

32 17/19p ordinary

CFD

increasing a long position

1,816

6.0811 GBP

32 17/19p ordinary

CFD

increasing a long position

3,064

6.0820 GBP

32 17/19p ordinary

CFD

increasing a long position

15,872

6.0820 GBP

32 17/19p ordinary

CFD

increasing a long position

126

6.0820 GBP

32 17/19p ordinary

CFD

increasing a long position

216

6.0820 GBP

32 17/19p ordinary

CFD

increasing a short position

8,116

6.0375 GBP

32 17/19p ordinary

CFD

increasing a short position

2,841

6.0529 GBP

32 17/19p ordinary

CFD

increasing a short position

10,623

6.0608 GBP

32 17/19p ordinary

CFD

increasing a short position

3,925

6.0756 GBP

32 17/19p ordinary

CFD

increasing a short position

8,487

6.0804 GBP

32 17/19p ordinary

CFD

increasing a short position

1,597

6.0820 GBP

32 17/19p ordinary

CFD

reducing a long position

278

6.0199 GBP

32 17/19p ordinary

CFD

reducing a long position

83

6.0249 GBP

32 17/19p ordinary

CFD

reducing a long position

1,900

6.0258 GBP

32 17/19p ordinary

CFD

reducing a long position

149

6.0274 GBP

32 17/19p ordinary

CFD

reducing a long position

147

6.0287 GBP

32 17/19p ordinary

CFD

reducing a long position

127

6.0293 GBP

32 17/19p ordinary

CFD

reducing a long position

1,250

6.0304 GBP

32 17/19p ordinary

CFD

reducing a long position

186,811

6.0340 GBP

32 17/19p ordinary

CFD

reducing a long position

1,969

6.0351 GBP

32 17/19p ordinary

CFD

reducing a long position

8,400

6.0360 GBP

32 17/19p ordinary

CFD

reducing a long position

37,425

6.0375 GBP

32 17/19p ordinary

CFD

reducing a long position

3,064

6.0400 GBP

32 17/19p ordinary

CFD

reducing a long position

617

6.0449 GBP

32 17/19p ordinary

CFD

reducing a long position

51,190

6.0467 GBP

32 17/19p ordinary

CFD

reducing a long position

2,690

6.0479 GBP

32 17/19p ordinary

CFD

reducing a long position

5,905

6.0500 GBP

32 17/19p ordinary

CFD

reducing a long position

125

6.0508 GBP

32 17/19p ordinary

CFD

reducing a long position

714

6.0543 GBP

32 17/19p ordinary

CFD

reducing a long position

2,570

6.0571 GBP

32 17/19p ordinary

CFD

reducing a long position

4,779

6.0574 GBP

32 17/19p ordinary

CFD

reducing a long position

2,452

6.0574 GBP

32 17/19p ordinary

CFD

reducing a long position

9,287

6.0585 GBP

32 17/19p ordinary

CFD

reducing a long position

74,005

6.0596 GBP

32 17/19p ordinary

CFD

reducing a long position

14,460

6.0608 GBP

32 17/19p ordinary

CFD

reducing a long position

808

6.0659 GBP

32 17/19p ordinary

CFD

reducing a long position

471

6.0672 GBP

32 17/19p ordinary

CFD

reducing a long position

5,048

6.0678 GBP

32 17/19p ordinary

CFD

reducing a long position

12,450

6.0678 GBP

32 17/19p ordinary

CFD

reducing a long position

47

6.0700 GBP

32 17/19p ordinary

CFD

reducing a long position

52

6.0725 GBP

32 17/19p ordinary

CFD

reducing a long position

26,899

6.0771 GBP

32 17/19p ordinary

CFD

reducing a long position

6,303

6.0820 GBP

32 17/19p ordinary

CFD

reducing a long position

1,486

6.0820 GBP

32 17/19p ordinary

CFD

reducing a long position

944

6.0820 GBP

32 17/19p ordinary

CFD

reducing a long position

98,731

6.0820 GBP

32 17/19p ordinary

CFD

reducing a long position

15,872

6.0820 GBP

32 17/19p ordinary

CFD

reducing a long position

52,764

6.0820 GBP

32 17/19p ordinary

CFD

reducing a long position

3,802

6.0820 GBP

32 17/19p ordinary

CFD

reducing a long position

2,231

6.0820 GBP

32 17/19p ordinary

CFD

reducing a long position

90

6.0823 GBP

32 17/19p ordinary

CFD

reducing a short position

8,116

6.0508 GBP

32 17/19p ordinary

CFD

reducing a short position

282

6.0545 GBP

32 17/19p ordinary

CFD

reducing a short position

1,597

6.0580 GBP

32 17/19p ordinary

CFD

reducing a short position

65

6.0600 GBP

32 17/19p ordinary

CFD

reducing a short position

1,929

6.0688 GBP

32 17/19p ordinary

CFD

reducing a short position

8,625

6.0691 GBP

32 17/19p ordinary

CFD

reducing a short position

8,576

6.0788 GBP

32 17/19p ordinary

CFD

reducing a short position

108,996

6.0820 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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

22 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.

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END
 
 
FEREANSAALFSEEA

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