Share Name Share Symbol Market Type Share ISIN Share Description
Rsa Insurance Group Plc 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
  -5.40 -1.0% 532.00 532.40 532.80 537.80 524.80 536.20 3,640,800 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonlife Insurance 7,018.0 480.0 31.8 16.7 5,516

RSA Insurance Group PLC Block listing Interim Review

02/01/2020 4:00pm

UK Regulatory (RNS & others)


Rsa Insurance (LSE:RSA)
Historical Stock Chart

2 Months : From Dec 2019 to Feb 2020

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TIDMRSA

RNS Number : 5974Y

RSA Insurance Group PLC

02 January 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 January 2020

 
 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 2019               To:            31 December 2019 
                           ----------------------  -------------------------  -------------  ------------------------- 
 Balance of un-allotted securities under            337,441 ordinary shares of GBP1 each 
 scheme(s) from previous return: 
                                                   ------------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s)      NIL 
 has 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: 
                                                   ------------------------------------------------------------------- 
 IMPORTANT NOTE: This is the final return for this block listing. No further shares will be 
  allotted pursuant to this block listing as it has been cancelled. 
 
 
 
 Name of scheme:                                                Royal & Sun Alliance 2006 Long-Term Incentive Plan 
 Period of return:                      From:                   01 July 2019          To:     31 December 2019 
                                       ----------------------  --------------------  ------  ------------------------- 
 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: 
                                                               ------------------------------------------------------- 
 IMPORTANT NOTE: This is the final return for this block listing. No further shares will be 
  allotted pursuant to this block listing as it has been cancelled. 
 
 
 
 Name of scheme:                                                            RSA Performance Share Plan 2014 
 Period of return:                                 From:                    01 July 2019     To:    31 December 2019 
                                                  -----------------------  ---------------  -----  ------------------- 
 Balance of unallotted securities under scheme(s) from previous return:     4,679,796 
                                                                           ------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since 
  the date of the last 
  return (if any increase has been applied for):                            2,800,000 
                                                                           ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period   96,735 ordinary shares of GBP1 each 
  (see LR3.5.7G): 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of          7,383,061 ordinary shares of GBP1 each 
  period: 
                                                                           ------------------------------------------- 
 
 
 
 Name of scheme:                                      The RSA Sharesave Plan (formerly the Royal & Sun Alliance 
                                                      Savings Related Share Option Scheme 
                                                      including the 2009 RSA Sharesave Plans) 
 Period of return:           From:                    1 July 2019                To:          31 December 2019 
                            -----------------------  -------------------------  -----------  ------------------------- 
 Balance of unallotted securities under scheme(s)     215,216 ordinary shares of GBP1 each 
 from previous return: 
                                                     ----------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has 
  been increased since the date of the last 
  return (if any increase has been applied for):      2,700,000 
                                                     ----------------------------------------------------------------- 
 Less: Number of securities issued/allotted under     80,938 ordinary shares of GBP1 each 
  scheme(s) during period (see LR3.5.7G): 
                                                     ----------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet              2,834,278 ordinary shares of GBP1 each 
  issued/allotted at end of period: 
                                                     ----------------------------------------------------------------- 
 
 
 
 Name of applicant:                                                              RSA Insurance Group plc 
 Name of scheme:                                                                 RSA Share Incentive Plan 
                                                                                -------------------------------------- 
 Period of return:                                      From:                    01 July 2019   To:   31 December 2019 
                                                       -----------------------  -------------  ----  ----------------- 
 Balance of un-allotted securities under scheme(s) from previous return:         382,603 shares of GBP1 each 
                                                                                -------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the 
  date of the last 
  return (if any increase has been applied for):                                 0 
                                                                                -------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see   23,144 shares of GBP1 each 
  LR3.5.7G): 
                                                                                -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       359,459 shares of GBP1 each 
                                                                                -------------------------------------- 
 
 
 
 Name of contact:                Ms Padruigin Scanlan, Share Plans Advisor 
 Telephone number of contact:    0207 111 7320 
                                ------------------------------------------ 
 LEI:                            549300HOGQ7E0TY86138 
                                ------------------------------------------ 
 

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.

END

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January 02, 2020 11:00 ET (16:00 GMT)

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