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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 |
From Apr 2019 to Apr 2024
TIDMRSA
RNS Number : 6891G
Bank of America Merrill Lynch
26 November 2020
FORM 8.5 Replacement
The Form 8.5 RSA Insurance Group PLC announcement released on 19/11/2020 under RNS No 8880F 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")
Hot Features
Premium
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: 18/11/2020
----------------------------
(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 18,413,821 * 6.768 GBP 6.716 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN GB00BKKMKR23 Sale 13,493,630 * 6.768 GBP 6.717 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 Short 62,028 6.743 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 104,301 6.722 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 50,000 6.722 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 50,000 6.722 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Long Position 384 6.739 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Long Position 1,932 6.739 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Long Position 2,931 6.739 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Long Position 687 6.739 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a Short Position 5,261 6.723 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a Long Position 9,341 6.758 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 9,341 6.723 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 2,289 6.758 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 10,152 6.764 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 3,377 6.764 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 202,173 6.733 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 2,462 6.717 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 35,926 6.717 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 29,000 6.767 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 225,000 6.724 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 29,010 6.767 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 250,000 6.743 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 41,990 6.767 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 560,000 6.721 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 1,000,000 6.743 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 1,143 6.74 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a Short Position 323,192 6.733 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a Long Position 135 6.47 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a Short Position 4,799 6.47 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Long 1,159 6.74 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 5,037 6.74 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 5,037 6.722 GBP
GB00BKKMKR23 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 4,799 6.47 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 135 6.47 GBP
GB00BKKMKR23
-------------------- ------------------------- ------------------------- ---------------
(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
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(END) Dow Jones Newswires
November 26, 2020 12:35 ET (17:35 GMT)
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