We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.20 | -0.47% | 465.70 | 465.60 | 465.80 | 470.10 | 465.10 | 469.50 | 4,831,708 | 16:29:59 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Insurance Carriers, Nec | 41.43B | 1.09B | 0.3962 | 11.75 | 12.75B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMAV. TIDMFLG
RNS Number : 1194D
Morgan Stanley & Co. Int'l plc
26 January 2015
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 Friends Life Group Limited 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: 23 JANUARY 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.
Hot Features
Premium
(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
------------------ ---------------- --------------- ------------------------ ------------------------
Ordinary PURCHASES 40,110 4.1240 GBP 4.0700 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
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 49,998 3.7169 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 2 3.7169 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 91,667 3.7396 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 91,667 3.7806 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 91,667 3.8016 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 91,667 3.8045 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 118,574 3.8048 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 64,760 3.8076 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 32,508 4.0700 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 56,264 4.0700 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 2,531 4.0750 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 91,352 4.0832 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 748 4.0832 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 257 4.0973 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 1,304 4.0973 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 4,313 4.0973 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 19,124 4.1007 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 50,000 3.7169 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 91,666 3.7396 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 91,666 3.7806 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 91,666 3.8016 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 91,666 3.8045 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 118,573 3.8048 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 64,759 3.8076 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 9,740 4.0554 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 1,570 4.0558 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 5,188 4.0558 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 309 4.0558 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 7,418 4.0700 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 21,967 4.0782 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 15,090 4.0782 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 15,111 4.0782 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 4,095 4.0782 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 22,093 4.0920 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 91,352 4.0920 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 1,090 4.1166 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 50,277 4.0700 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 13,877 4.0700 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 13,877 4.0700 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD LONG 1,427 4.0700 GBP
------------------ -------------------- ------------------------ -------------------- -----------
Ordinary CFD SHORT 1,417 4.0700 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: 26 JANUARY 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
FERBBGDBUDDBGUL
1 Year Aviva Chart |
1 Month Aviva Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
