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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 |
From Apr 2019 to Apr 2024
TIDMRSA
RNS Number : 5655U
GoldmanSachs International
30 July 2015
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 (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- -------------------- (b) Name of offeror/offeree RSA INSURANCE GROUP in relation to whose relevant PLC securities this form relates: Use a separate form for each offeror/offeree -------------------------------- -------------------- (c) Name of the party to RSA INSURANCE GROUP the offer with which exempt PLC principal trader is connected: -------------------------------- -------------------- (d) Date dealing undertaken: 29 July 2015 -------------------------------- -------------------- (e) In addition to the company N/A in 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.
Hot Features
Premium
(a) Purchases and sales
Class of Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
-------------- ----------- --------------- -------------------- --------------------
100p ordinary Purchases 4,857,814 5.1900 5.0250
GBP GBP
6,000,000 8.1475 8.1275
USD USD
-------------- ----------- --------------- -------------------- --------------------
100p ordinary Sales 10,666,884 5.2000 5.0050
GBP GBP
-------------- ----------- --------------- -------------------- --------------------
ADR Purchases 6,000,000 7.9622 7.9622
USD USD
-------------- ----------- --------------- -------------------- --------------------
ADR Sales 6,000,000 8.1000 8.0800
USD USD
-------------- ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 1,502 5.0909
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 11,599 5.0909
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 1,749 5.0909
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 6,026 5.0909
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 7,199 5.0909
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 2,426 5.0909
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 237 5.0941
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 3,981 5.1133
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 1,600 5.1607
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 2,080 5.1782
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 11,974 5.1782
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 77 5.1782
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 3,920 5.1800
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 3,981 5.1800
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 60 5.1800
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 2,400 5.1800
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 2,400 5.1800
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 2,503 7.9991
long position USD
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 368 7.9991
long position USD
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 14,937 8.0101
long position USD
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 22,068 8.0101
long position USD
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 90,970 8.0101
long position USD
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Opening a long 30,100 5.1294
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Opening a long 12,300 5.1294
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Opening a long 29,200 5.1294
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Opening a short 50,000 5.1302
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 600 5.1348
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 1,900 5.1348
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 600 5.1348
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 400 5.1348
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 4,600 5.1348
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 400 5.1348
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 1,600 5.1348
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 100 5.1348
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 1,900 5.1348
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 1,500 5.1348
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 500 5.1348
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 400 5.1348
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
---------- ------------- -------------- --------------- --------- ----------- ------- ----------
(ii) Exercise
Class of Product Exercising Number Exercise
relevant description / exercised of securities price per
security e.g. call against unit
option
---------- ------------- ------------- --------------- -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion applicable)
---------- -------------------- -------- -------------
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: 30 July 2015
--------------------- -------------------------
Contact name: Aadithya Rao and Yiannis
Bardis
--------------------- -------------------------
+44(20) 7051 9046 /
Telephone number: +44(20) 7774 7107
--------------------- -------------------------
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 company news service from the London Stock Exchange
END
FERBGGDRDBXBGUG
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