RSA Insurance Group PLC Holding(s) in Company (0769W)

TIDMRSA

RNS Number : 0769W

RSA Insurance Group PLC

09 November 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                            RSA INSURANCE GROUP PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached:(ii) 
--------------------------------------------------------------------------  ----------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
--------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                   X 
------------------------------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
------------------------------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
------------------------------------------------------------------------------  ------------------------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------------------------  ------------------------------- 
 Other (please specify): 
-------------------------------------------------------------------------  ---  ------------------------------- 
 3. Full name of person(s) subject                                               T. Rowe Price Associates, Inc. 
  to the 
  notification obligation:(iii) 
--------------------------------------------------------------------------  ----------------------------------- 
 4. Full name of shareholder(s)                                                    Bank of New York Mellon Bank 
  (if different from 3.):(iv)                                                                   JP Morgan Chase 
                                                                                             Northern Trust Co. 
                                                                                   State Street Bank & Trust Co 
--------------------------------------------------------------------------  ----------------------------------- 
 5. Date of the transaction and date                                                           06 November 2017 
  on 
  which the threshold is crossed or 
  reached: (v) 
--------------------------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer notified:                                                             08 November 2017 
--------------------------------------------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                                         5% 
--------------------------------------------------------------------------  ----------------------------------- 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the 
  of             to the triggering                    triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -----------------------------------  ------------------------------------------------------------------ 
                Number            Number             Number          Number of                % of voting 
                 of                of                 of shares       voting                   rights (x) 
                 Shares            Voting                             rights 
                                   Rights 
-------------  ----------------  -----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 GB00BKKMKR23   53,306,835        51,068,803         53,608,842                 51,331,284                  5.01% 
               ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                          Number of voting           % of voting 
 financial           date            Conversion                         rights that                rights 
 instrument          (xiii)          Period (xiv)                       may be 
                                                                        acquired if 
                                                                        the 
                                                                        instrument 
                                                                        is 
                                                                        exercised/ 
                                                                        converted. 
-----------------  --------------  ---------------------------------  -------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration       Exercise/         Number of voting           % of voting 
 financial         price          date             Conversion         rights instrument          rights (xix, 
 instrument                       (xvii)           period             refers to                  xx) 
                                                   (xviii) 
---------------  --------------  ---------------  ----------------  -------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  ---------------  ----------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 51,331,284                                            5.01% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------- 
 T. Rowe Price Associates, Inc. (TRPA) serves as investment 
  adviser, with dispositive and voting authority, to various 
  institutional clients that own shares of RSA Insurance 
  Group Plc., including the T. Rowe Price International 
  Value Equity Fund, which owns 14,773,239 shares. Such 
  shares are registered in the following name(s): 
 
  Bank of New York Mellon Bank - 3,241,567 
 
  JP Morgan Chase - 33,935,893 
 
  Northern Trust Co. - 641,434 
 
  State Street Bank & Trust Co - 13,512,390 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
--------------------------------------------------------------  --------------------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold: 
--------------------------------------------------------------  --------------------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
--------------------------------------------------------------  --------------------------------- 
 
 
  13. Additional information: 
------------------------------------------------------------  ----------------------------------- 
 14. Contact name: 
                                                                                      Elinor Bell 
                                                                   Deputy Group Company Secretary 
------------------------------------------------------------  ----------------------------------- 
 15. Contact telephone number:                                             Direct : 020 7111 1857 
------------------------------------------------------------  ----------------------------------- 
 LEI                                                                         549300HOGQ7E0TY86138 
------------------------------------------------------------  ----------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLOKCDDNBDDDDK

(END) Dow Jones Newswires

November 09, 2017 08:20 ET (13:20 GMT)