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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
RNS Number : 6882G
Bank of America Merrill Lynch
26 November 2020
FORM 8.5 Replacement
The Form 8.5 RSA Insurance Group PLC announcement released on 09/11/2020 under RNS No 6834E has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
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: Merrill Lynch International (b) Name of offeror/offeree in relation to whose RSA Insurance Group PLC relevant securities this form relates: Use a separate form for each offeror/offeree ---------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: RSA Insurance Group PLC ---------------------------- (d) Date dealing undertaken: 06/11/2020 ---------------------------- (e) In addition to the company in 1(b) above, is the N/A exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ---------------------------- 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 security Purchases/ Total number of securities Highest price Lowest price sales per unit per unit paid/received paid/received Common - ISIN GB00BKKMKR23 Purchase 10,416,791 * 6.75 GBP 6.481 GBP ----------- --------------------------- --------------- --------------- Common - ISIN GB00BKKMKR23 Sale 8,910,858 * 8.761 GBP 6.48 GBP ----------- --------------------------- --------------- --------------- (b) Cash-settled derivative transactions Class of Product description Nature of dealing Number of reference Price per unit relevant security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position Common - ISIN Swaps Reducing a Long Position 2,548 6.542 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 12 6.543 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 753 6.546 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 1,617 6.546 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 1,687 6.546 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 898 6.546 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 2,518 6.546 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Opening a Short Position 854 6.523 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Closing a Long Position 2,256 6.523 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Increasing a Short 2,399 6.5 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Closing a Short Position 13,090 6.61 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 1,704 6.61 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 5,874 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 69 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 134 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 248 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 615 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 257 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 1,304 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 1,619 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 1,019 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Closing a Long Position 1,627 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 1,975 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 353 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 1,374 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 1,073 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 140 6.538 GBP GB00BKKMKR23
-------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 264 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 6,211 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 270 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Closing a Long Position 1,714 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 73 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 43,337 6.611 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 9,109 6.611 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Increasing a Long 83,680 6.575 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 63,030 6.611 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 8,561 6.611 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 420 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 47 6.538 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Closing a Short Position 8 6.559 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 10,258 6.573 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 5,208 6.573 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 3,939 6.573 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Closing a Short Position 45,869 6.486 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 16,785 6.573 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Increasing a Short 687,291 6.49 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 50,000 6.65 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Opening a Short Position 29,010 6.519 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Increasing a Short 29,000 6.561 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Opening a Short Position 100,000 6.519 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Opening a Short Position 76,263 6.565 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Opening a Short Position 908,601 6.565 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Increasing a Short 10,332 6.635 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 8,701 6.559 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 7,013 6.651 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 13,445 6.573 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 68,700 6.556 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 70,470 6.556 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 24,708 6.556 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 188,000 6.556 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Closing a Short Position 101,709 6.542 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Closing a Short Position 329,209 8.761 USD GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Long Position 23 6.635 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Opening a Short Position 200,000 6.49 GBP GB00BKKMKR23 -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 69,302 6.49 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Increasing a Short 114,704 6.49 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a Short 200,000 6.65 GBP GB00BKKMKR23 Position -------------------- ------------------------- ------------------------- --------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry date Option money of description purchasing, of price e.g. paid/ relevant e.g. call selling, securities to per unit American, received per security option varying etc. which option European etc. unit relates N/A N/A N/A N/A N/A N/A N/A N/A ------------- ------------- -------------- ---------- -------------- ------------ -------------- (ii) Exercise Class of relevant security Product description Exercising/ Number of Exercise Price per e.g. call option exercised securities unit against N/A N/A N/A N/A N/A -------------------- ------------ ------------ ------------------- (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion N/A N/A N/A N/A ------------------------------- -------- ------------------------------- 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: Irrevocable commitments and letters of intent should not be included. 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: 26/11/2020 Contact name: Tolu Tade ---------------- Telephone number: +44207 996 3410 ----------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
FERPPGPPGUPUGMQ
(END) Dow Jones Newswires
November 26, 2020 12:26 ET (17:26 GMT)
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