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RSA Rsa Insurance Group Ld

684.20
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rsa Insurance Group Ld LSE:RSA London Ordinary Share GB00BKKMKR23 ORD GBP1.00
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 684.20 684.20 684.40 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

RSA Insurance Group PLC Holding(s) in Company (9740P)

06/09/2017 11:15am

UK Regulatory


TIDMRSA TIDM82FG

RNS Number : 9740P

RSA Insurance Group PLC

06 September 2017

TR-1: Standard form for notification of major holdings

 
 1a. Identity of the issuer                                      RSA Insurance Group plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-------------------------------------------------  -------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
----------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-------------------------------------------------------------------------------------  -------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
----------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                  X 
-------------------------------------------------------------------------------------  -------------- 
 An acquisition or disposal of financial instruments                                          X 
-------------------------------------------------------------------------------------  -------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  -------------- 
 Other (please specify)(iii) : 
-------------------------------------------------------------------------------------  -------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                            JPMorgan Chase & Co. 
 City and country of registered                                            Delaware, United States of 
  office (if applicable)                                                                      America 
 4. Full name of shareholder(s) (if different from 3.)(v) 
----------------------------------------------------------------------------------------------------- 
 Name                                                                      J.P. Morgan Securities Plc 
-------------------------------------------------  -------------------------------------------------- 
 City and country of registered                                                London, United Kingdom 
  office (if applicable) 
-------------------------------------------------  -------------------------------------------------- 
 5. Date on which the threshold                                                     01 September 2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified                                                   05 September 2017 
  (DD/MM/YYYY): 
-------------------------------------------------  -------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
----------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                      2.26%                  3.21%             5.48%        1,022,732,845 
----------------------  -------------------------  ----------------  ----------------  -------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  -------------------------  ----------------  ----------------  -------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
---------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------- 
 Class/type            Number of voting rights(ix)                   % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-------------------- 
                                 Direct                Indirect             Direct             Indirect 
                                (Art 9 of              (Art 10 of          (Art 9 of           (Art 10 of 
                                Directive              Directive           Directive           Directive 
                               2004/109/EC)           2004/109/EC)        2004/109/EC)        2004/109/EC) 
                                 (DTR5.1)              (DTR5.2.1)           (DTR5.1)           (DTR5.2.1) 
--------------------  ----------------------------  --------------  ----------------------  -------------- 
    GB00BKKMKR23                                      23,125,626                                 2.26% 
--------------------  ----------------------------  --------------  ----------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                                 23,125,626                                    2.26% 
--------------------  --------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
---------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration                    Exercise/       Number of voting        % of voting 
  instrument            date(x)                      Conversion       rights that             rights 
                                                     Period(xi)       may be acquired 
                                                                      if the instrument 
                                                                      is 
                                                                      exercised/converted. 
--------------------  ----------------------------  --------------  ----------------------  -------------- 
 Right of 
  recall                                                                     1,619               0.00% 
--------------------  ----------------------------  --------------  ----------------------  -------------- 
 
 
                                                     SUBTOTAL 8. 
                                                     B 1                     1,619               0.00% 
                                                    --------------  ----------------------  -------------- 
 
 
 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
------------------------------------------------------------------------------------------ 
 Type of         Expiration    Exercise/     Physical           Number         % of voting 
  financial       date(x)       Conversion    or cash            of voting      rights 
  instrument                    Period        settlement(xii)    rights 
                                (xi) 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
  Call Option    10/10/2017    10//10/2017         Cash            15,224         0.00% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
  Call Option    20/10/2017      Anytime           Cash            40,243         0.00% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
  Call Option    06/10/2017    06/10/2017          Cash            58,154         0.01% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       04/05/2018                        Cash           207,642         0.02% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       06/08/2018                        Cash           103,066         0.01% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       09/08/2018                        Cash            6,675          0.00% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       15/08/2018                        Cash           219,985         0.02% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       22/08/2018                        Cash           103,178         0.01% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       23/08/2018                        Cash            18,117         0.00% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       19/09/2018                        Cash            39,112         0.00% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       25/09/2018                        Cash            42,627         0.00% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       02/10/2018                        Cash           142,039         0.01% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       03/12/2018                        Cash           228,485         0.02% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       22/12/2020                        Cash            81,564         0.01% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       14/01/2021                        Cash            18,924         0.00% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       30/08/2022                        Cash            21,678         0.00% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       11/09/2017                        Cash          3,273,726        0.32% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       13/09/2017                        Cash          6,363,086        0.62% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       18/09/2017                        Cash          4,250,000        0.42% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       21/09/2017                        Cash          3,998,965        0.39% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       04/10/2017                        Cash          1,880,000        0.18% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       13/10/2017                        Cash          3,711,328        0.36% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       24/11/2017                        Cash          5,108,937        0.50% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
 Cash-settled 
     Equity 
      Swap       29/08/2018                        Cash          3,000,000        0.29% 
--------------  ------------  ------------  -----------------  -------------  ------------ 
                                             SUBTOTAL 
                                              8.B.2               32,932,755       3.21% 
                                            -----------------  -------------  ------------ 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                       X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
---------------------------------------------------------------  --------------------- 
     Name(xv)          % of voting          % of voting             Total of both 
                       rights if it        rights through            if it equals 
                       equals or is     financial instruments        or is higher 
                       higher than          if it equals          than the notifiable 
                      the notifiable        or is higher               threshold 
                        threshold        than the notifiable 
                                              threshold 
------------------  ----------------  -----------------------  ----------------------- 
 JPMorgan Chase 
  & Co. 
------------------  ----------------  -----------------------  ----------------------- 
 JPMorgan Chase 
  Bank, National 
  Association 
------------------  ----------------  -----------------------  ----------------------- 
 J.P. Morgan 
  International 
  Finance Limited 
------------------  ----------------  -----------------------  ----------------------- 
 J.P. Morgan 
  Capital Holdings 
  Limited 
------------------  ----------------  -----------------------  ----------------------- 
 J.P. Morgan 
  Securities plc 
------------------  ----------------  -----------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
-------------------------------------------------------------------------------------- 
 Name of the proxy holder                                                          N/A 
------------------------------------  ------------------------------------------------ 
 The number and % of voting                                                        N/A 
  rights held 
------------------------------------  ------------------------------------------------ 
 The date until which the                                                          N/A 
  voting rights will be held 
------------------------------------  ------------------------------------------------ 
 
 11. Additional information(xvi) 
-------------------------------------------------------------------------------------- 
 
   Table 8A) Includes stock borrows of 21,001,983 (2.05%) 
 
   Chain of controlled undertakings: 
 
   JPMorgan Chase & Co. 
   JPMorgan Chase Bank, National Association (100%) 
   J.P. Morgan International Finance Limited (100%) 
   J.P. Morgan Capital Holdings Limited (100%) 
   J.P. Morgan Securities plc (100%) 
-------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London, United Kingdom 
--------------------  ----------------------- 
 Date of completion         05 September 2017 
--------------------  ----------------------- 
 
 
 14. Contact name: 
                                   Elinor Bell 
                                   Deputy Group Company 
                                   Secretary 
                                   Direct : 020 7111 1857 
------------------------------  ------------------------- 
 15. Contact telephone number:   As above 
------------------------------  ------------------------- 
 LEI                             549300HOGQ7E0TY86138 
------------------------------  ------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLOKADKKBKDPCK

(END) Dow Jones Newswires

September 06, 2017 06:15 ET (10:15 GMT)

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