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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.20 | 0.46% | 484.80 | 484.40 | 484.60 | 486.30 | 482.20 | 482.50 | 8,177,412 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Insurance Carriers, Nec | 41.43B | 1.09B | 0.3962 | 12.23 | 13.26B |
TIDM19PK TIDMAV.
RNS Number : 2149A
Morgan Stanley & Co. Int'l plc
18 December 2014
AMENDMENT (Section 2(B))
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 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: 16 DECEMBER 2014 ----------------------------------------------------------------------------- --------------------------------------- (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 (a) Purchases and sales Class of Purchases/sales Total number Highest Lowest price relevant of securities price per per unit security unit paid/received paid/received ---------- ---------------- --------------- -------------------- --------------- N/A N/A N/A N/A N/A ---------- ---------------- --------------- -------------------- --------------- (b) Derivatives transactions (other than options) Class of Product Nature of Number of Price relevant description dealing reference per unit security e.g. CFD e.g. opening/closing securities a long/short position, increasing/reducing a long/short position ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 244 4.5840 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 917 4.5840 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 1,054 4.5840 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 1,266 4.5840 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 402 4.6178 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 9,804 4.6329 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 1,378 4.6422 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 4,602 4.6422 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 253 4.6422 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 188,784 4.6425 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 17,477 4.6425 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 990 4.6446 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 2,240 4.6446 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 978 4.6460 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 2,307 4.6460 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 1,142 4.6480 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 5,338 4.6500 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 2,745 4.6500 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 1,280 4.6504 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 129 4.6510 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 658 4.6510 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 770 4.6525 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 18,455 4.6525 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 11,338 4.6525 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 1,208 4.6525 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 10,506 4.6525 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 203,413 4.6525 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 6,461 4.6525 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 927 4.6525 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 8,053 4.6526 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 84,000 4.6573 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 3,544 4.6633 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 1,864 4.7009 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 3,287 4.7010 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 57,211 4.7010 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 139 4.7010 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 268 4.7010 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 667 4.7010 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 21,300 4.5935 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 2,739 4.6276 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 37,811 4.6276 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 2 4.6280 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 2,233 4.6368 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 21,509 4.6382 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 1,184 4.6382 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 6,438 4.6382 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 4,445 4.6421 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 37,056 4.6421 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 279,126 4.6440 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 144 4.6466 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 3,798 4.6471 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 72 4.6502 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 43 4.6513 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 869 4.6524 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 33 4.6536 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 73 4.6589 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 418 4.6640 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 1,552 4.6640 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 1,979 4.6726 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 3,287 4.6840 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 1,527 4.6862 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 45,987 4.6862 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 3,175 4.7010 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD LONG 35,396 4.7010 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 37,872 4.7010 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 41,593 4.7010 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 25,439 4.7010 GBP ------------- ------------- ------------------------------- ------------ ---------- 25p ordinary CFD SHORT 41,593 4.7010 GBP ------------- ------------- ------------------------------- ------------ ---------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of relevant description purchasing, of securities price e.g. date money security e.g. selling, to which per unit American, paid/ call varying option European received option etc. relates etc. per unit -------------- -------------- -------------- --------------- ---------- ----------- ----------- ---------- 0.1000 25p ordinary CALL SALE 2,150,000 4.80 A 16/01/2015 GBP -------------- -------------- -------------- --------------- ---------- ----------- ----------- ---------- (ii) Exercising Class of relevant Product description Number of Exercise price security e.g. call option securities per unit ------------------ -------------------- ------------ --------------- N/A N/A N/A N/A ------------------ -------------------- ------------ --------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of Details Price per security dealing e.g. unit (if applicable) subscription, 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: 18 DECEMBER 2014 --------------------- ------------------ 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
FERUWUSRSWAUAAA
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