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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 0.0% 684.20 684.20 684.40 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonlife Insurance 6,546.0 483.0 30.9 22.1 7,079

GoldmanSachs International Form 8.5 (EPT/RI)

01/06/2021 10:14am

UK Regulatory (RNS & others)


Rsa Insurance Group Ld (LSE:RSA)
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TIDMRSA

RNS Number : 4160A

GoldmanSachs International

01 June 2021

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")

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:            (GS) GOLDMAN SACHS INTERNATIONAL 
 (b) Name of offeror/offeree in relation         RSA INSURANCE GROUP LIMITED 
  to whose relevant securities this 
  form relates: 
  Use a separate form for each offeror/offeree 
---------------------------------------------- 
 (c) Name of the party to the offer              RSA INSURANCE GROUP LIMITED 
  with which exempt principal trader 
  is connected: 
---------------------------------------------- 
 (d) Date dealing undertaken:                    28 May 2021 
---------------------------------------------- 
 (e) In addition to the company in               N/A 
  1(b) above, is the exempt principal 
  trader making disclosures in respect 
  of any other party to the 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      Purchases/    Total number    Highest price         Lowest price 
    relevant        sales      of securities      per unit       per unit paid/received 
    security                                    paid/received 
 100p ordinary   Purchases        10,812,927       6.8460 GBP                6.8400 GBP 
                                   6,515,940       9.6917 USD                9.6917 USD 
                                  24,604,363       7.9702 EUR                7.9661 EUR 
--------------  -----------  ---------------  --------------- 
 100p ordinary     Sales           2,421,475       6.8443 GBP                6.8400 GBP 
--------------  -----------  ---------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
   Class of        Product         Nature of dealing       Number of    Price per 
    relevant      description     e.g. opening/closing     reference       unit 
    security       e.g. CFD      a long/short position,    securities 
                                  increasing/reducing 
                                 a long/short position 
 100p ordinary       CFD            Reducing a long            40,209   6.8420 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 100p ordinary       CFD          Increasing a short          500,000   6.8420 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 100p ordinary       CFD          Increasing a short          500,000   6.8420 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 100p ordinary       CFD          Increasing a short          500,000   6.8420 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 100p ordinary       CFD          Increasing a short          200,000   6.8420 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 100p ordinary       CFD          Increasing a short          200,000   6.8420 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 100p ordinary       CFD            Opening a short           500,000   6.8420 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 100p ordinary       CFD          Increasing a short        1,840,645   6.8427 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 100p ordinary       CFD          Increasing a short           84,149   6.8439 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 100p ordinary       CFD            Reducing a long            10,052   6.8440 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 100p ordinary       CFD          Increasing a short               57   6.8442 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 100p ordinary       CFD          Increasing a short            5,566   6.8442 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 100p ordinary       CFD          Increasing a short            8,269   6.8445 GBP 
                                        position 
--------------  -------------  ------------------------  ------------ 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
    Class         Product        Writing,          Number       Exercise         Type         Expiry    Option 
  of relevant    description    purchasing,     of securities     price      e.g. American,    date      money 
   security       e.g. call       selling,        to which       per unit       European                 paid/ 
                   option       varying etc.       option                         etc.                  received 
                                                   relates                                              per unit 
 
 
   (ii)        Exercise 
 
 Class of relevant   Product description    Exercising     Number of    Exercise price 
      security            e.g. call         / exercised    securities      per unit 
                            option            against 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant    Nature of dealing    Details         Price per 
      security        e.g. subscription,              unit (if applicable) 
                          conversion 
 
 
   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:    01 June 2021 
 Contact name:          Paul Grainger and Kashif Rafiq 
--------------------- 
                        +44(20) 7552 9835 / +44(20) 
 Telephone number:       7051 0547 
--------------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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June 01, 2021 05:14 ET (09:14 GMT)

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