RSA Insurance Group PLC Block listing Interim Review (7633A)

TIDMRSA

RNS Number : 7633A

RSA Insurance Group PLC

02 January 2018

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 January 2018

 
 Name of applicant:                                  RSA Insurance Group plc 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 Name of scheme:                                     Royal & Sun Alliance Executive Share Option Scheme (formerly 
                                                     Royal & Sun Alliance 1989 Executive 
                                                     Share Option Scheme; Royal & Sun Alliance 1999 Executive Share 
                                                     Option Scheme) 
--------------------------------------------------  ------------------------------------------------------------------ 
 Period of return:          From:                    01 July 2017                To:          31 December 2017 
-------------------------  -----------------------  --------------------------  -----------  ------------------------- 
 Balance of un-allotted securities under scheme(s)   337,441 ordinary shares of GBP1 each 
 from previous return: 
--------------------------------------------------  ------------------------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has   NIL 
 been increased since the date of the last 
 return (if any increase has been applied for): 
--------------------------------------------------  ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under    NIL 
 scheme(s) during period (see LR3.5.7G): 
--------------------------------------------------  ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet             337,441 ordinary shares of GBP1 each 
 issued/allotted at end of period: 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 Name of scheme:                                                Royal & Sun Alliance 2006 Long-Term Incentive Plan 
-------------------------------------------------------------  ------------------------------------------------------- 
 Period of return:                     From:                    01 July 2017          To:     31 December 2017 
------------------------------------  -----------------------  --------------------  ------  ------------------------- 
 Balance of unallotted securities under scheme(s) from          110,130 ordinary shares of GBP1 each 
 previous return: 
-------------------------------------------------------------  ------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been         NIL 
 increased since the date of the last 
 return (if any increase has been applied for): 
-------------------------------------------------------------  ------------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s)     NIL 
 during period (see LR3.5.7G): 
-------------------------------------------------------------  ------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at     110,130 ordinary shares of GBP1 each 
 end of period: 
-------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 Name of scheme:                                                           RSA Performance Share Plan 2014 
------------------------------------------------------------------------  -------------------------------------------- 
 Period of return:                               From:                     01 July 2017      To:   31 December 2017 
----------------------------------------------  ------------------------  ----------------  ----  -------------------- 
 Balance of unallotted securities under scheme(s) from previous return:    3,770,907 
------------------------------------------------------------------------  -------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since    7,000,000 ordinary shares of GBP1 each 
  the date of the last 
  return (if any increase has been applied for): 
------------------------------------------------------------------------  -------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during         68,602 ordinary shares of GBP1 each 
  period (see LR3.5.7G): 
------------------------------------------------------------------------  -------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of         10,702,305 ordinary shares of GBP1 each 
  period: 
------------------------------------------------------------------------  -------------------------------------------- 
 
 
 
 Name of scheme:                                     Royal & Sun Alliance Savings Related Share Option Scheme (now 
                                                     including the 2009 RSA Sharesave 
                                                     Plans) 
--------------------------------------------------  ------------------------------------------------------------------ 
 Period of return:          From:                    01 July 2017                To:          31 December 2017 
-------------------------  -----------------------  --------------------------  -----------  ------------------------- 
 Balance of unallotted securities under scheme(s)    1,648,871 ordinary shares of GBP1 each 
 from previous return: 
--------------------------------------------------  ------------------------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has   1,200,000 ordinary shares of GBP1 each 
 been increased since the date of the last 
 return (if any increase has been applied for): 
--------------------------------------------------  ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under    105,286 ordinary shares of GBP1 each 
 scheme(s) during period (see LR3.5.7G): 
--------------------------------------------------  ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet             2,743,585 ordinary shares of GBP1 each 
 issued/allotted at end of period: 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 Name of scheme:                                                              RSA Share Incentive Plan 
---------------------------------------------------------------------------  ----------------------------------------- 
 Period of return:                                   From:                    01 July 2017     To:   31 December 2017 
--------------------------------------------------  -----------------------  ---------------  ----  ------------------ 
 Balance of un-allotted securities under scheme(s) from previous return:      149,987 shares of GBP1 each 
---------------------------------------------------------------------------  ----------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the   300,000 ordinary shares of GBP1 each 
 date of the last 
 return (if any increase has been applied for): 
---------------------------------------------------------------------------  ----------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period     8,824 shares of GBP1 each 
 (see LR3.5.7G): 
---------------------------------------------------------------------------  ----------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:    441,163 shares of GBP1 each 
---------------------------------------------------------------------------  ----------------------------------------- 
 
 
 
 Name of contact:                Mr Darren Rodgers, Share Plans Advisor 
------------------------------  --------------------------------------- 
 Telephone number of contact:    0207 111 7118 
------------------------------  --------------------------------------- 
 LEI:                            549300HOGQ7E0TY86138 
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January 02, 2018 11:30 ET (16:30 GMT)