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RNS Number : 7844M

Morgan Stanley & Co. Int'l plc

13 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:	12 June 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	2,077,718	6.1160 GBP	6.0360 GBP
32 17/19p ordinary	SALES	1,950,887	6.1160 GBP	6.0320 GBP
32 17/19p ordinary	PURCHASES	44,344	7.1385 EUR	7.1385 EUR

(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	1,217	6.0445 GBP
32 17/19p ordinary	CFD	increasing a long position	4,055	6.0676 GBP
32 17/19p ordinary	CFD	increasing a long position	2,535	6.0676 GBP
32 17/19p ordinary	CFD	increasing a long position	1	6.0718 GBP
32 17/19p ordinary	CFD	increasing a long position	63,200	6.0721 GBP
32 17/19p ordinary	CFD	increasing a long position	140,400	6.0721 GBP
32 17/19p ordinary	CFD	increasing a long position	53,400	6.0721 GBP
32 17/19p ordinary	CFD	increasing a long position	100	6.0721 GBP
32 17/19p ordinary	CFD	increasing a long position	45,200	6.0721 GBP
32 17/19p ordinary	CFD	increasing a long position	1,100	6.0721 GBP
32 17/19p ordinary	CFD	increasing a long position	20,000	6.0721 GBP
32 17/19p ordinary	CFD	increasing a long position	400	6.0721 GBP
32 17/19p ordinary	CFD	increasing a long position	5,200	6.0721 GBP
32 17/19p ordinary	CFD	increasing a long position	12,546	6.0722 GBP
32 17/19p ordinary	CFD	increasing a long position	387	6.0746 GBP
32 17/19p ordinary	CFD	increasing a long position	699	6.0746 GBP
32 17/19p ordinary	CFD	increasing a long position	23,231	6.0797 GBP
32 17/19p ordinary	CFD	increasing a long position	7,753	6.0798 GBP
32 17/19p ordinary	CFD	increasing a long position	8,062	6.0799 GBP
32 17/19p ordinary	CFD	increasing a long position	1,335	6.0800 GBP
32 17/19p ordinary	CFD	increasing a long position	525	6.0800 GBP
32 17/19p ordinary	CFD	increasing a long position	541	6.0800 GBP
32 17/19p ordinary	CFD	increasing a long position	8,601	6.0800 GBP
32 17/19p ordinary	CFD	increasing a long position	2,294	6.0800 GBP
32 17/19p ordinary	CFD	increasing a long position	832	6.0800 GBP
32 17/19p ordinary	CFD	increasing a long position	3	6.0800 GBP
32 17/19p ordinary	CFD	increasing a long position	6,978	6.0807 GBP
32 17/19p ordinary	CFD	increasing a long position	1,042	6.0813 GBP
32 17/19p ordinary	CFD	increasing a long position	10,131	6.0813 GBP
32 17/19p ordinary	CFD	increasing a long position	217	6.1160 GBP
32 17/19p ordinary	CFD	increasing a short position	48,700	6.0473 GBP
32 17/19p ordinary	CFD	increasing a short position	14,300	6.0511 GBP
32 17/19p ordinary	CFD	increasing a short position	32,152	6.0611 GBP
32 17/19p ordinary	CFD	increasing a short position	2,403	6.0627 GBP
32 17/19p ordinary	CFD	increasing a short position	1,369	6.0672 GBP
32 17/19p ordinary	CFD	increasing a short position	741	6.0672 GBP
32 17/19p ordinary	CFD	increasing a short position	348	6.0672 GBP
32 17/19p ordinary	CFD	increasing a short position	2,176	6.0672 GBP
32 17/19p ordinary	CFD	increasing a short position	8,231	6.0672 GBP
32 17/19p ordinary	CFD	increasing a short position	6,118	6.0679 GBP
32 17/19p ordinary	CFD	increasing a short position	32,821	6.0710 GBP
32 17/19p ordinary	CFD	increasing a short position	2,958	6.0710 GBP
32 17/19p ordinary	CFD	increasing a short position	5,461	6.0710 GBP
32 17/19p ordinary	CFD	increasing a short position	1,389	6.0710 GBP
32 17/19p ordinary	CFD	increasing a short position	8,679	6.0710 GBP
32 17/19p ordinary	CFD	increasing a short position	5,054	6.0732 GBP
32 17/19p ordinary	CFD	increasing a short position	107	6.0734 GBP
32 17/19p ordinary	CFD	increasing a short position	477	6.0735 GBP
32 17/19p ordinary	CFD	increasing a short position	1,314	6.0735 GBP
32 17/19p ordinary	CFD	increasing a short position	100,137	6.0735 GBP
32 17/19p ordinary	CFD	increasing a short position	331	6.0800 GBP
32 17/19p ordinary	CFD	increasing a short position	120,415	6.0800 GBP
32 17/19p ordinary	CFD	increasing a short position	28,346	6.0800 GBP
32 17/19p ordinary	CFD	increasing a short position	41,258	6.0832 GBP
32 17/19p ordinary	CFD	increasing a short position	3,720	6.0832 GBP
32 17/19p ordinary	CFD	increasing a short position	6,865	6.0832 GBP
32 17/19p ordinary	CFD	increasing a short position	1,747	6.0832 GBP
32 17/19p ordinary	CFD	increasing a short position	10,911	6.0832 GBP
32 17/19p ordinary	CFD	increasing a short position	51	6.1160 GBP
32 17/19p ordinary	CFD	reducing a long position	624	6.0565 GBP
32 17/19p ordinary	CFD	reducing a long position	1,911	6.0570 GBP
32 17/19p ordinary	CFD	reducing a long position	497	6.0605 GBP
32 17/19p ordinary	CFD	reducing a long position	80	6.0627 GBP
32 17/19p ordinary	CFD	reducing a long position	2,860	6.0672 GBP
32 17/19p ordinary	CFD	reducing a long position	1	6.0680 GBP
32 17/19p ordinary	CFD	reducing a long position	1	6.0699 GBP
32 17/19p ordinary	CFD	reducing a long position	11,405	6.0710 GBP
32 17/19p ordinary	CFD	reducing a long position	57,147	6.0730 GBP
32 17/19p ordinary	CFD	reducing a long position	1,208	6.0731 GBP
32 17/19p ordinary	CFD	reducing a long position	84,700	6.0737 GBP
32 17/19p ordinary	CFD	reducing a long position	2,274	6.0743 GBP
32 17/19p ordinary	CFD	reducing a long position	499	6.0747 GBP
32 17/19p ordinary	CFD	reducing a long position	11,765	6.0748 GBP
32 17/19p ordinary	CFD	reducing a long position	11,201	6.0749 GBP
32 17/19p ordinary	CFD	reducing a long position	5,630	6.0773 GBP
32 17/19p ordinary	CFD	reducing a long position	217	6.0800 GBP
32 17/19p ordinary	CFD	reducing a long position	220	6.0800 GBP
32 17/19p ordinary	CFD	reducing a long position	80,841	6.0803 GBP
32 17/19p ordinary	CFD	reducing a long position	44,344	6.0807 GBP
32 17/19p ordinary	CFD	reducing a long position	58	6.0809 GBP
32 17/19p ordinary	CFD	reducing a long position	6,175	6.0822 GBP
32 17/19p ordinary	CFD	reducing a long position	682	6.0830 GBP
32 17/19p ordinary	CFD	reducing a long position	14,340	6.0832 GBP
32 17/19p ordinary	CFD	reducing a short position	42,694	6.0673 GBP
32 17/19p ordinary	CFD	reducing a short position	305	6.0676 GBP
32 17/19p ordinary	CFD	reducing a short position	190	6.0676 GBP
32 17/19p ordinary	CFD	reducing a short position	870	6.0723 GBP
32 17/19p ordinary	CFD	reducing a short position	60,158	6.0724 GBP
32 17/19p ordinary	CFD	reducing a short position	12,846	6.0724 GBP
32 17/19p ordinary	CFD	reducing a short position	16,125	6.0724 GBP
32 17/19p ordinary	CFD	reducing a short position	3,060	6.0730 GBP
32 17/19p ordinary	CFD	reducing a short position	3,924	6.0730 GBP
32 17/19p ordinary	CFD	reducing a short position	816	6.0730 GBP
32 17/19p ordinary	CFD	reducing a short position	22,847	6.0744 GBP
32 17/19p ordinary	CFD	reducing a short position	272	6.0751 GBP
32 17/19p ordinary	CFD	reducing a short position	4,714	6.0800 GBP
32 17/19p ordinary	CFD	reducing a short position	170	6.0800 GBP
32 17/19p ordinary	CFD	reducing a short position	1	6.1160 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:	13 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

FEREANKDFEDSEEA

Form 8.5 (EPT/RI) - Aviva plc.

Date of disclosure:

Contact name:

Telephone number:

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