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RNS Number : 0055L

Morgan Stanley & Co. Int'l plc

02 June 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:	30 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	PURCHASES	4,725,403	6.1920 GBP	6.1059 GBP
32 17/19p ordinary	SALES	4,825,164	6.1920 GBP	6.1029 GBP
32 17/19p ordinary	SALES	14,152	7.2493 EUR	7.2493 EUR
32 17/19p ordinary	SALES	6,501	8.2240 USD	8.2240 USD

(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	34,046	6.1029 GBP
32 17/19p ordinary	CFD	increasing a long position	1,792	6.1029 GBP
32 17/19p ordinary	CFD	increasing a long position	463	6.1055 GBP
32 17/19p ordinary	CFD	increasing a long position	864	6.1055 GBP
32 17/19p ordinary	CFD	increasing a long position	1,585	6.1055 GBP
32 17/19p ordinary	CFD	increasing a long position	1,265	6.1055 GBP
32 17/19p ordinary	CFD	increasing a long position	1,229	6.1059 GBP
32 17/19p ordinary	CFD	increasing a long position	6,651	6.1060 GBP
32 17/19p ordinary	CFD	increasing a long position	53,000	6.1060 GBP
32 17/19p ordinary	CFD	increasing a long position	1,508	6.1060 GBP
32 17/19p ordinary	CFD	increasing a long position	1,365	6.1060 GBP
32 17/19p ordinary	CFD	increasing a long position	24,485	6.1060 GBP
32 17/19p ordinary	CFD	increasing a long position	172	6.1060 GBP
32 17/19p ordinary	CFD	increasing a long position	14,673	6.1060 GBP
32 17/19p ordinary	CFD	increasing a long position	8,658	6.1060 GBP
32 17/19p ordinary	CFD	increasing a long position	14,152	6.1071 GBP
32 17/19p ordinary	CFD	increasing a long position	7,262	6.1081 GBP
32 17/19p ordinary	CFD	increasing a long position	12,061	6.1106 GBP
32 17/19p ordinary	CFD	increasing a long position	31,036	6.1126 GBP
32 17/19p ordinary	CFD	increasing a long position	65,112	6.1127 GBP
32 17/19p ordinary	CFD	increasing a long position	265,528	6.1127 GBP
32 17/19p ordinary	CFD	increasing a long position	77,680	6.1127 GBP
32 17/19p ordinary	CFD	increasing a long position	211,865	6.1127 GBP
32 17/19p ordinary	CFD	increasing a long position	198,900	6.1128 GBP
32 17/19p ordinary	CFD	increasing a long position	44,024	6.1143 GBP
32 17/19p ordinary	CFD	increasing a long position	5,042	6.1143 GBP
32 17/19p ordinary	CFD	increasing a long position	235	6.1169 GBP
32 17/19p ordinary	CFD	increasing a long position	33,700	6.1207 GBP
32 17/19p ordinary	CFD	increasing a long position	234,700	6.1207 GBP
32 17/19p ordinary	CFD	increasing a long position	7,400	6.1207 GBP
32 17/19p ordinary	CFD	increasing a long position	200	6.1207 GBP
32 17/19p ordinary	CFD	increasing a long position	81,500	6.1207 GBP
32 17/19p ordinary	CFD	increasing a long position	82,400	6.1207 GBP
32 17/19p ordinary	CFD	increasing a long position	10,495	6.1342 GBP
32 17/19p ordinary	CFD	increasing a long position	7,700	6.1399 GBP
32 17/19p ordinary	CFD	increasing a long position	1,365	6.1420 GBP
32 17/19p ordinary	CFD	increasing a long position	259	6.1423 GBP
32 17/19p ordinary	CFD	increasing a long position	780	6.1427 GBP
32 17/19p ordinary	CFD	increasing a long position	5,878	6.1450 GBP
32 17/19p ordinary	CFD	increasing a long position	2,082	6.1480 GBP
32 17/19p ordinary	CFD	increasing a long position	149	6.1480 GBP
32 17/19p ordinary	CFD	increasing a long position	56	6.1500 GBP
32 17/19p ordinary	CFD	increasing a long position	306	6.1526 GBP
32 17/19p ordinary	CFD	increasing a long position	291	6.1555 GBP
32 17/19p ordinary	CFD	increasing a long position	1,143	6.1613 GBP
32 17/19p ordinary	CFD	increasing a long position	365	6.1649 GBP
32 17/19p ordinary	CFD	increasing a long position	7,741	6.1709 GBP
32 17/19p ordinary	CFD	increasing a long position	2,374	6.1872 GBP
32 17/19p ordinary	CFD	increasing a short position	127,464	6.1060 GBP
32 17/19p ordinary	CFD	increasing a short position	18,832	6.1060 GBP
32 17/19p ordinary	CFD	increasing a short position	16,383	6.1060 GBP
32 17/19p ordinary	CFD	increasing a short position	1,832	6.1236 GBP
32 17/19p ordinary	CFD	increasing a short position	455,932	6.1236 GBP
32 17/19p ordinary	CFD	increasing a short position	477	6.1236 GBP
32 17/19p ordinary	CFD	increasing a short position	6,439	6.1236 GBP
32 17/19p ordinary	CFD	increasing a short position	2	6.1240 GBP
32 17/19p ordinary	CFD	increasing a short position	406	6.1276 GBP
32 17/19p ordinary	CFD	increasing a short position	22,161	6.1332 GBP
32 17/19p ordinary	CFD	increasing a short position	3,134	6.1437 GBP
32 17/19p ordinary	CFD	increasing a short position	37,216	6.1505 GBP
32 17/19p ordinary	CFD	increasing a short position	65	6.1564 GBP
32 17/19p ordinary	CFD	increasing a short position	900	6.1704 GBP
32 17/19p ordinary	CFD	increasing a short position	500	6.1724 GBP
32 17/19p ordinary	CFD	reducing a long position	52,799	6.1060 GBP
32 17/19p ordinary	CFD	reducing a long position	26,565	6.1060 GBP
32 17/19p ordinary	CFD	reducing a long position	19,452	6.1060 GBP
32 17/19p ordinary	CFD	reducing a long position	8,680	6.1060 GBP
32 17/19p ordinary	CFD	reducing a long position	3,374	6.1060 GBP
32 17/19p ordinary	CFD	reducing a long position	306	6.1060 GBP
32 17/19p ordinary	CFD	reducing a long position	33,796	6.1060 GBP
32 17/19p ordinary	CFD	reducing a long position	6,632	6.1060 GBP
32 17/19p ordinary	CFD	reducing a long position	65,563	6.1060 GBP
32 17/19p ordinary	CFD	reducing a long position	392,093	6.1060 GBP
32 17/19p ordinary	CFD	reducing a long position	449,628	6.1060 GBP
32 17/19p ordinary	CFD	reducing a long position	13,975	6.1060 GBP
32 17/19p ordinary	CFD	reducing a long position	43,924	6.1064 GBP
32 17/19p ordinary	CFD	reducing a long position	18,831	6.1064 GBP
32 17/19p ordinary	CFD	reducing a long position	4,762	6.1069 GBP
32 17/19p ordinary	CFD	reducing a long position	48,525	6.1070 GBP
32 17/19p ordinary	CFD	reducing a long position	12,524	6.1076 GBP
32 17/19p ordinary	CFD	reducing a long position	6,134	6.1076 GBP
32 17/19p ordinary	CFD	reducing a long position	9,442	6.1121 GBP
32 17/19p ordinary	CFD	reducing a long position	33,449	6.1187 GBP
32 17/19p ordinary	CFD	reducing a long position	27,012	6.1195 GBP
32 17/19p ordinary	CFD	reducing a long position	8,825	6.1195 GBP
32 17/19p ordinary	CFD	reducing a long position	4,798	6.1310 GBP
32 17/19p ordinary	CFD	reducing a long position	1,117	6.1334 GBP
32 17/19p ordinary	CFD	reducing a long position	62,332	6.1412 GBP
32 17/19p ordinary	CFD	reducing a long position	1,143	6.1437 GBP
32 17/19p ordinary	CFD	reducing a long position	3,530	6.1443 GBP
32 17/19p ordinary	CFD	reducing a long position	10,513	6.1444 GBP
32 17/19p ordinary	CFD	reducing a long position	35	6.1460 GBP
32 17/19p ordinary	CFD	reducing a long position	2,425	6.1467 GBP
32 17/19p ordinary	CFD	reducing a long position	323	6.1472 GBP
32 17/19p ordinary	CFD	reducing a long position	19,451	6.1479 GBP
32 17/19p ordinary	CFD	reducing a long position	25,113	6.1505 GBP
32 17/19p ordinary	CFD	reducing a long position	2,746	6.1529 GBP
32 17/19p ordinary	CFD	reducing a long position	1,108	6.1564 GBP
32 17/19p ordinary	CFD	reducing a long position	2,466	6.1565 GBP
32 17/19p ordinary	CFD	reducing a long position	597	6.1700 GBP
32 17/19p ordinary	CFD	reducing a long position	2,356	6.1800 GBP
32 17/19p ordinary	CFD	reducing a short position	504	6.1060 GBP
32 17/19p ordinary	CFD	reducing a short position	2	6.1060 GBP
32 17/19p ordinary	CFD	reducing a short position	634	6.1060 GBP
32 17/19p ordinary	CFD	reducing a short position	41,242	6.1079 GBP
32 17/19p ordinary	CFD	reducing a short position	277,276	6.1092 GBP
32 17/19p ordinary	CFD	reducing a short position	7,527	6.1121 GBP
32 17/19p ordinary	CFD	reducing a short position	5,378	6.1124 GBP
32 17/19p ordinary	CFD	reducing a short position	79,714	6.1127 GBP
32 17/19p ordinary	CFD	reducing a short position	337	6.1217 GBP
32 17/19p ordinary	CFD	reducing a short position	62	6.1217 GBP
32 17/19p ordinary	CFD	reducing a short position	139,117	6.1399 GBP
32 17/19p ordinary	CFD	reducing a short position	22,658	6.1403 GBP
32 17/19p ordinary	CFD	reducing a short position	93,614	6.1409 GBP
32 17/19p ordinary	CFD	reducing a short position	44,422	6.1420 GBP
32 17/19p ordinary	CFD	reducing a short position	37,216	6.1480 GBP
32 17/19p ordinary	CFD	reducing a short position	400	6.1502 GBP
32 17/19p ordinary	CFD	reducing a short position	1,675	6.1502 GBP
32 17/19p ordinary	CFD	reducing a short position	145	6.1600 GBP
32 17/19p ordinary	CFD	reducing a short position	278	6.1600 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	02 June 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

FERUPUBGQUPAUBP

Form 8.5 (EPT/RI)- Aviva plc.

Date of disclosure:

Contact name:

Telephone number:

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