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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 : 1300I
RSA Insurance Group PLC
19 March 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
1a. Identity of the issuer RSA Insurance Group plc
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------ ---------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
-----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- --------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
-----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- --------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- --------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- --------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- --------------
3. Details of person subject to the notification obligation(iv)
Name JPMorgan Chase & Co.
City and country of registered Wilmington, Delaware, USA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
-----------------------------------------------------------------------------------------------------
Name J.P. Morgan Securities Plc
------------------------------------------------ ---------------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
------------------------------------------------ ---------------------------------------------------
5. Date on which the threshold 14 March 2018
was crossed or reached(vi)
:
------------------------------------------------ ---------------------------------------------------
6. Date on which issuer notified 16 March 2018
(DD/MM/YYYY):
------------------------------------------------ ---------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
-----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------ ---------------- ----------------- --------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 0.54% 4.48% 5.01% 1,023,826,318
---------------------- ------------------------ ---------------- ----------------- --------------
Position Below Minimum Below Minimum Below Minimum
of previous Threshold Threshold Threshold
notification
(if
applicable)
---------------------- ------------------------ ---------------- ----------------- --------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
--------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------- ---------------------------- -------------- ---------------------- --------------
GB00BKKMKR23 5,490,198 0.54%
-------------------- ---------------------------- -------------- ---------------------- --------------
SUBTOTAL
8. A 5,490,198 0.54%
-------------------- -------------------------------------------- --------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
-------------------- ---------------------------- -------------- ---------------------- --------------
Right of
Recall 3,239 0.00%
-------------------- ---------------------------- -------------- ---------------------- --------------
SUBTOTAL 8.
B 1 3,239 0.00%
-------------- ---------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
-------------- ------------ ------------- ------------------ ------------- ------------
Cash-settled
Call Option 05/04/2018 05/04/2018 Cash 196,306 0.02%
-------------- ------------ ------------- ------------------ ------------- ------------
Cash-settled
Equity
Swap 26/03/2018 Cash 4,108,937 0.40%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 03/04/2018 Cash 5,331,125 0.52%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 10/04/2018 Cash 3,000,000 0.29%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 10/04/2018 Cash 657,729 0.06%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 23/04/2018 Cash 500,000 0.05%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 09/05/2018 Cash 1,890,000 0.18%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 18/05/2018 Cash 440,000 0.04%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 23/05/2018 Cash 3,076,314 0.30%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 23/05/2018 Cash 740,000 0.07%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 23/05/2018 Cash 1,350,000 0.13%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 23/05/2018 Cash 800,000 0.08%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 08/08/2018 Cash 483,330 0.05%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 08/08/2018 Cash 872,927 0.09%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 09/08/2018 Cash 883,256 0.09%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 09/08/2018 Cash 646,442 0.06%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 29/08/2018 Cash 3,600,000 0.35%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 29/08/2018 Cash 2,750,000 0.27%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 11/09/2018 Cash 4,536,328 0.44%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 07/11/2018 Cash 842,000 0.08%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 07/11/2018 Cash 3,000,000 0.29%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 03/12/2018 Cash 110,021 0.01%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 11/12/2018 Cash 2,000,000 0.20%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 14/12/2018 Cash 1,000,000 0.10%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 28/01/2019 Cash 114,706 0.01%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 27/02/2019 Cash 189,242 0.02%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 08/03/2019 Cash 497 0.00%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 21/03/2019 Cash 5,952 0.00%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 25/03/2019 Cash 26,198 0.00%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 08/04/2019 Cash 3,830 0.00%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 09/04/2019 Cash 170 0.00%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 16/04/2019 Cash 17,276 0.00%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 30/04/2019 Cash 300,909 0.03%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 16/09/2019 Cash 82,000 0.01%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 03/02/2020 Cash 1,227 0.00%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 22/12/2020 Cash 81,564 0.01%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 14/01/2021 Cash 598,797 0.06%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 17/11/2022 Cash 1,426,118 0.14%
-------------- --------------------------- ----------------- ------------- ------------
Cash-settled
Equity
Swap 08/02/2023 Cash 168,226 0.02%
-------------- --------------------------- ----------------- ------------- ------------
SUBTOTAL
8.B.2 45,831,427 4.48%
------------------------------------------------------------ ------------- ------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
--------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------- ----------------- ----------------------- ---------------------
JPMorgan Chase
& Co.
------------------- ----------------- ----------------------- ---------------------
JPMorgan Chase
Bank, National
Association
------------------- ----------------- ----------------------- ---------------------
J.P. Morgan
International
Finance Limited
------------------- ----------------- ----------------------- ---------------------
J.P. Morgan
Capital Holdings
Limited
------------------- ----------------- ----------------------- ---------------------
J.P. Morgan
Securities plc 4.48% 5.01%
-------------------------------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
--------------------------------------------------------------------------------------
Name of the proxy holder N/A
-------------------------------------- ----------------------------------------------
The number and % of voting N/A
rights held
-------------------------------------- ----------------------------------------------
The date until which the N/A
voting rights will be held
-------------------------------------- ----------------------------------------------
11. Additional information(xvi)
--------------------------------------------------------------------------------------
Table 8A) Includes stock borrows of 5,252,721 (0.51%)
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
--------------------------------------------------------------------------------------
Place of completion London, United Kingdom
-------------------- -----------------------
Date of completion 16 March 2018
-------------------- -----------------------
12. Contact name:
Zillah Stone
Interim Deputy Group Company
Secretary
------------------------------ -------------------------------
13. Contact telephone number: Direct : 020 7111 7330
------------------------------ -------------------------------
LEI 549300HOGQ7E0TY86138 ------------------------------ -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFKCDBKBKDQND
(END) Dow Jones Newswires
March 19, 2018 06:30 ET (10:30 GMT)
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