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RNS Number : 9708N

Morgan Stanley & Co. Int'l plc

23 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:	20 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	4,182,123	6.2520 GBP	6.1757 GBP
32 17/19p ordinary	SALES	6,490,615	6.2520 GBP	6.1760 GBP
32 17/19p ordinary	SALES	157	8.3889 USD	8.3889 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	4,087	6.2216 GBP
32 17/19p ordinary	CFD	increasing a long position	1,236	6.2269 GBP
32 17/19p ordinary	CFD	increasing a long position	1,865	6.2288 GBP
32 17/19p ordinary	CFD	increasing a long position	8,865	6.2291 GBP
32 17/19p ordinary	CFD	increasing a long position	37	6.2297 GBP
32 17/19p ordinary	CFD	increasing a long position	62,512	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	2,642	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	832	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	179	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	112,174	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	53	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	10,751	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	10,091	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	1,263,464	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	11,108	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	16,141	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	5,572	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	84,008	6.2300 GBP
32 17/19p ordinary	CFD	increasing a long position	17,475	6.2302 GBP
32 17/19p ordinary	CFD	increasing a long position	31,567	6.2302 GBP
32 17/19p ordinary	CFD	increasing a long position	22	6.2305 GBP
32 17/19p ordinary	CFD	increasing a long position	50,268	6.2307 GBP
32 17/19p ordinary	CFD	increasing a long position	134,362	6.2313 GBP
32 17/19p ordinary	CFD	increasing a long position	13,819	6.2313 GBP
32 17/19p ordinary	CFD	increasing a long position	21,781	6.2328 GBP
32 17/19p ordinary	CFD	increasing a long position	12,247	6.2336 GBP
32 17/19p ordinary	CFD	increasing a long position	28,798	6.2354 GBP
32 17/19p ordinary	CFD	increasing a long position	72,923	6.2366 GBP
32 17/19p ordinary	CFD	increasing a long position	31,546	6.2370 GBP
32 17/19p ordinary	CFD	increasing a long position	47,210	6.2370 GBP
32 17/19p ordinary	CFD	increasing a long position	21,380	6.2375 GBP
32 17/19p ordinary	CFD	increasing a long position	34,215	6.2375 GBP
32 17/19p ordinary	CFD	increasing a long position	12,900	6.2380 GBP
32 17/19p ordinary	CFD	increasing a long position	35,270	6.2389 GBP
32 17/19p ordinary	CFD	increasing a long position	23,764	6.2432 GBP
32 17/19p ordinary	CFD	increasing a long position	10,202	6.2434 GBP
32 17/19p ordinary	CFD	increasing a long position	5,398	6.2434 GBP
32 17/19p ordinary	CFD	increasing a short position	17,304	6.1570 GBP
32 17/19p ordinary	CFD	increasing a short position	1,234	6.2233 GBP
32 17/19p ordinary	CFD	increasing a short position	776	6.2253 GBP
32 17/19p ordinary	CFD	increasing a short position	2,282	6.2271 GBP
32 17/19p ordinary	CFD	increasing a short position	890	6.2282 GBP
32 17/19p ordinary	CFD	increasing a short position	13,591	6.2300 GBP
32 17/19p ordinary	CFD	increasing a short position	17,952	6.2300 GBP
32 17/19p ordinary	CFD	increasing a short position	840	6.2301 GBP
32 17/19p ordinary	CFD	increasing a short position	735	6.2302 GBP
32 17/19p ordinary	CFD	increasing a short position	29	6.2310 GBP
32 17/19p ordinary	CFD	increasing a short position	56	6.2311 GBP
32 17/19p ordinary	CFD	increasing a short position	4,345	6.2312 GBP
32 17/19p ordinary	CFD	increasing a short position	6,043	6.2323 GBP
32 17/19p ordinary	CFD	increasing a short position	682	6.2327 GBP
32 17/19p ordinary	CFD	increasing a short position	16,806	6.2352 GBP
32 17/19p ordinary	CFD	increasing a short position	9,603	6.2357 GBP
32 17/19p ordinary	CFD	increasing a short position	5,891	6.2358 GBP
32 17/19p ordinary	CFD	reducing a long position	256	6.2300 GBP
32 17/19p ordinary	CFD	reducing a long position	1,263,464	6.2300 GBP
32 17/19p ordinary	CFD	reducing a long position	50,054	6.2300 GBP
32 17/19p ordinary	CFD	reducing a long position	180,646	6.2300 GBP
32 17/19p ordinary	CFD	reducing a long position	112,174	6.2300 GBP
32 17/19p ordinary	CFD	reducing a long position	359,794	6.2300 GBP
32 17/19p ordinary	CFD	reducing a long position	2,194	6.2300 GBP
32 17/19p ordinary	CFD	reducing a long position	1,498	6.2300 GBP
32 17/19p ordinary	CFD	reducing a long position	1,405	6.2309 GBP
32 17/19p ordinary	CFD	reducing a long position	3,555	6.2309 GBP
32 17/19p ordinary	CFD	reducing a long position	5,504	6.2309 GBP
32 17/19p ordinary	CFD	reducing a long position	2,907	6.2309 GBP
32 17/19p ordinary	CFD	reducing a long position	11,713	6.2312 GBP
32 17/19p ordinary	CFD	reducing a long position	27,533	6.2316 GBP
32 17/19p ordinary	CFD	reducing a long position	12,399	6.2316 GBP
32 17/19p ordinary	CFD	reducing a long position	138,400	6.2317 GBP
32 17/19p ordinary	CFD	reducing a long position	10,620	6.2325 GBP
32 17/19p ordinary	CFD	reducing a long position	14,001	6.2327 GBP
32 17/19p ordinary	CFD	reducing a long position	32,253	6.2331 GBP
32 17/19p ordinary	CFD	reducing a long position	96	6.2355 GBP
32 17/19p ordinary	CFD	reducing a long position	266,604	6.2360 GBP
32 17/19p ordinary	CFD	reducing a long position	160	6.2374 GBP
32 17/19p ordinary	CFD	reducing a long position	108	6.2410 GBP
32 17/19p ordinary	CFD	reducing a long position	45,418	6.2421 GBP
32 17/19p ordinary	CFD	reducing a long position	6,232	6.2484 GBP
32 17/19p ordinary	CFD	reducing a long position	328	6.2484 GBP
32 17/19p ordinary	CFD	reducing a short position	682	6.1984 GBP
32 17/19p ordinary	CFD	reducing a short position	81,149	6.2214 GBP
32 17/19p ordinary	CFD	reducing a short position	12,016	6.2214 GBP
32 17/19p ordinary	CFD	reducing a short position	55,366	6.2214 GBP
32 17/19p ordinary	CFD	reducing a short position	3,477	6.2214 GBP
32 17/19p ordinary	CFD	reducing a short position	1,257	6.2266 GBP
32 17/19p ordinary	CFD	reducing a short position	665	6.2266 GBP
32 17/19p ordinary	CFD	reducing a short position	1	6.2292 GBP
32 17/19p ordinary	CFD	reducing a short position	272	6.2294 GBP
32 17/19p ordinary	CFD	reducing a short position	124,658	6.2300 GBP
32 17/19p ordinary	CFD	reducing a short position	157	6.2300 GBP
32 17/19p ordinary	CFD	reducing a short position	884	6.2300 GBP
32 17/19p ordinary	CFD	reducing a short position	934,595	6.2300 GBP
32 17/19p ordinary	CFD	reducing a short position	909	6.2328 GBP
32 17/19p ordinary	CFD	reducing a short position	222	6.2333 GBP
32 17/19p ordinary	CFD	reducing a short position	143	6.2333 GBP
32 17/19p ordinary	CFD	reducing a short position	3,675	6.2353 GBP
32 17/19p ordinary	CFD	reducing a short position	6,512	6.2363 GBP
32 17/19p ordinary	CFD	reducing a short position	9,390	6.2366 GBP
32 17/19p ordinary	CFD	reducing a short position	2,940	6.2367 GBP
32 17/19p ordinary	CFD	reducing a short position	2,100	6.2377 GBP
32 17/19p ordinary	CFD	reducing a short position	2,728	6.2380 GBP
32 17/19p ordinary	CFD	reducing a short position	373,654	6.2387 GBP
32 17/19p ordinary	CFD	reducing a short position	573	6.2418 GBP
32 17/19p ordinary	CFD	reducing a short position	510	6.2433 GBP
32 17/19p ordinary	CFD	reducing a short position	29	6.2434 GBP
32 17/19p ordinary	CFD	reducing a short position	56	6.2434 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:	23 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

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Form 8.5 (EPT/RI)- Aviva plc.

Date of disclosure:

Contact name:

Telephone number:

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