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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRSA TIDM82FG
RNS Number : 7591Q
RSA Insurance Group PLC
14 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 11 September 2017 was crossed or reached(vi) : ------------------------------------------------- -------------------------------------------------- 6. Date on which issuer notified 13 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 2.84% 2.57% 5.40% 1,022,732,845 ---------------------- ------------------------- ---------------- ---------------- -------------- Position of previous notification (if applicable) 2.26% 3.21% 5.48% ---------------------- ------------------------- ---------------- ---------------- -------------- 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 28,998,803 2.84% -------------------- ---------------------------- -------------- ---------------------- -------------- SUBTOTAL 8. A 28,998,803 2.84% -------------------- -------------------------------------------- -------------------------------------- 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 2,721 0.00% -------------------- ---------------------------- -------------- ---------------------- -------------- SUBTOTAL 8. B 1 2,721 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 4,584 0.00% -------------- ------------ ------------ ----------------- ------------- ------------ Cash-settled Call Option 20/10/2017 Anytime Cash 18,368 0.00% -------------- ------------ ------------ ----------------- ------------- ------------ Cash-settled Call Option 06/10/2017 06/10/2017 Cash 23,344 0.00% -------------- ------------ ------------ ----------------- ------------- ------------ Cash-settled Equity Swap 04/05/2018 Cash 207,642 0.02% -------------- ------------ ------------ ----------------- ------------- ------------ Cash-settled Equity Swap 15/08/2018 Cash 209,395 0.02% -------------- ------------ ------------ ----------------- ------------- ------------ Cash-settled Equity Swap 22/08/2018 Cash 41,226 0.00% -------------- ------------ ------------ ----------------- ------------- ------------ Cash-settled Equity Swap 23/08/2018 Cash 9,943 0.00% -------------- ------------ ------------ ----------------- ------------- ------------ Cash-settled Equity Swap 02/10/2018 Cash 185,912 0.02% -------------- ------------ ------------ ----------------- ------------- ------------ Cash-settled Equity Swap 03/12/2018 Cash 195,983 0.02% -------------- ------------ ------------ ----------------- ------------- ------------ Cash-settled Equity Swap 13/03/2019 Cash 19,755 0.00% -------------- ------------ ------------ ----------------- ------------- ------------ Cash-settled Equity
Swap 22/12/2020 Cash 81,564 0.01% -------------- ------------ ------------ ----------------- ------------- ------------ Cash-settled Equity Swap 30/08/2022 Cash 21,678 0.00% -------------- ------------ ------------ ----------------- ------------- ------------ 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 11/10/2017 Cash 2,448,726 0.24% -------------- ------------ ------------ ----------------- ------------- ------------ 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% -------------- ------------ ------------ ----------------- ------------- ------------ Cash-settled Equity Swap 11/09/2018 Cash 4,536,328 0.44% -------------- ------------ ------------ ----------------- ------------- ------------ SUBTOTAL 8.B.2 26,242,350 2.56% ----------------- ------------- ------------ 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 5.40% ---------------------------------------------------------------- --------------------- 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 13 September 2017 -------------------- ----------------------- Contact name: Elinor Bell Deputy Group Company Secretary Direct : 020 7111 1857 -------------------------- ------------------------- Contact telephone number: As above -------------------------- ------------------------- LEI 549300HOGQ7E0TY86138 -------------------------- -------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLOKQDBCBKKFCD
(END) Dow Jones Newswires
September 14, 2017 06:00 ET (10:00 GMT)
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