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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aviva Plc | LSE:AV. | London | Ordinary Share | GB00BPQY8M80 | ORD 32 17/19P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.10 | 0.23% | 489.70 | 489.50 | 489.60 | 491.30 | 487.60 | 489.40 | 717,246 | 11:45:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Insurance Carriers, Nec | 41.43B | 1.09B | 0.3962 | 12.39 | 13.44B |
From May 2019 to May 2024
TIDM19PK TIDMAV.
RNS Number : 7435I
Morgan Stanley & Co. Int'l plc
27 March 2015
AMENDMENT (Section 2b)
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")
Hot Features
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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 Aviva Plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Aviva Plc
connected:
---------------------------------------
(d) Date dealing undertaken: 25 MARCH 2015
---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
---------------------------------------
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 Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
25p ordinary PURCHASES 4,531,070 5.7350 GBP 5.5133 GBP
---------------- --------------- ------------------------ ------------------------
25p ordinary SALES 726,797 5.7350 GBP 5.6315 GBP
---------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
25p ordinary CFD LONG 21,940 5.6315 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 8,738 5.6315 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 7,671 5.6315 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 1,308 5.6315 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 1,955 5.6400 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 900 5.6600 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 1,875 5.6600 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 69,600 5.6637 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 52,500 5.6637 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 6,900 5.6638 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 37,500 5.6638 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 37 5.6650 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 4 5.6650 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 7,350 5.6690 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 3,750 5.6690 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 1,184 5.6750 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 516 5.6750 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 43 5.7048 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 3,045 5.7070 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 530 5.7070 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 530 5.7070 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 29 5.7070 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 168 5.7070 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 29 5.7070 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 122 5.7070 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 701 5.7070 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 122 5.7070 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 898,500 5.5133 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 1,800,000 5.5133 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 259,000 5.5155 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 50,000 5.5183 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 270,000 5.5183 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 30,832 5.6400 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 1,382 5.6400 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 44 5.6400 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 23 5.6400 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 112 5.6400 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 625 5.6550 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 1,250 5.6550 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 12,500 5.6550 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 17,500 5.6550 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 6 5.6562 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 191 5.6562 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 191 5.6562 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 3,452 5.6562 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 3,452 5.6562 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 123 5.6562 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 823 5.6562 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 823 5.6562 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 26 5.6562 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 4 5.6575 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 1,240 5.6600 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 7 5.6600 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 1 5.6600 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 473 5.6631 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 38 5.6647 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 1 5.6700 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 6 5.6700 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 3 5.6766 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 497 5.6798 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 152,252 5.6863 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 16 5.6962 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 94 5.7009 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 750 5.7075 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 1,958 5.7075 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 208 5.7075 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 42,632 5.7075 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 67 5.7167 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 1,505 5.7180 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 78 5.7180 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 558 5.7180 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 1,973 5.7180 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 197 5.7180 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 1,233 5.7180 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 2,298 5.7180 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 3,922 5.7180 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 47 5.7180 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 311,657 5.6400 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 12,566 5.6400 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 152 5.6711 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 948,858 5.6400 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 12,371 5.6400 GBP
-------------------- ------------------------ -------------------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- --------------- ----------- ----------- ------- -------------
(ii) Exercise
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
N/A N/A N/A N/A
-------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
N/A N/A N/A N/A
-------------------- -------- -----------------
The currency of all prices and other monetary amounts should be stated.
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.
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:
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: 27 MARCH 2015
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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERUBSSRVBAOUAR
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