Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Direct Line Insurance Group plc
January 17 2025 - 2:48AM
RNS Regulatory News
RNS Number : 7672T
Morgan Stanley & Co. Int'l plc
17 January 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
|
Direct Line
Insurance Group 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:
|
16 January
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-Aviva
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
|
|
10 10/11p
ordinary
|
PURCHASES
|
2,573,068
|
2.6240
GBP
|
2.5920
GBP
|
|
10 10/11p
ordinary
|
SALES
|
683,168
|
2.6240
GBP
|
2.5980
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
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a long position
|
10,317
|
2.6040
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a long position
|
1,967
|
2.6102
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a long position
|
398
|
2.6123
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a long position
|
262
|
2.6123
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a long position
|
594
|
2.6145
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a long position
|
33,702
|
2.6156
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a long position
|
3,161
|
2.6178
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a long position
|
654
|
2.6180
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a short position
|
3,608
|
2.6014
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a short position
|
50,000
|
2.6024
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a short position
|
1,042
|
2.6024
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a short position
|
150,000
|
2.6033
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a short position
|
1,170
|
2.6075
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a short position
|
117,717
|
2.6095
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a short position
|
7,577
|
2.6098
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a short position
|
4,305
|
2.6100
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a short position
|
18,816
|
2.6120
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a short position
|
103,445
|
2.6140
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a short position
|
1,237
|
2.6142
GBP
|
|
10 10/11p
ordinary
|
CFD
|
increasing
a short position
|
1,432,288
|
2.6171
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
3,161
|
2.6061
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
12,703
|
2.6083
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
20,523
|
2.6095
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
8,203
|
2.6099
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
1,967
|
2.6100
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
4,075
|
2.6110
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
2,216
|
2.6110
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
3,274
|
2.6111
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
53
|
2.6120
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
1,219
|
2.6154
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
1,562
|
2.6180
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
4,588
|
2.6180
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
2,987
|
2.6180
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
long position
|
284
|
2.6180
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
short position
|
85
|
2.6020
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
short position
|
40,538
|
2.6059
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
short position
|
16,342
|
2.6102
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
short position
|
239,239
|
2.6124
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
short position
|
947
|
2.6143
GBP
|
|
10 10/11p
ordinary
|
CFD
|
reducing a
short position
|
26,729
|
2.6180
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:
|
17 January
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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