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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 : 5797U
Bank of America Merrill Lynch
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")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose RSA Insurance Group PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: RSA Insurance Group PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 29/07/2015
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the No
exempt principal trader making disclosures in
respect of any other party to this 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 relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00BKKMKR23 Purchase 3,163,652 5.2 GBP 5.035 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00BKKMKR23 Sale 2,288,216 5.205 GBP 5.025 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 49,380 5.139 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 40,327 5.053 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 37,035 5.148 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 33,743 5.048 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20,575 5.083 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 16,460 5.118 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 16,460 5.154 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 12,345 5.103 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 12,345 5.148 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 20,575 5.046 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 41,150 5.061 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 61,725 5.061 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 25,000 5.149 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 25,000 5.152 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 100,000 5.064 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 150,195 5.115 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 23,936 5.12 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 39,247 5.12 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 72,704 5.12 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 114,360 5.12 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 152,428 5.12 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 99,885 5.174 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 99,885 5.174 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10,844 5.173 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,208 5.18 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 12,358 5.093 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 15,947 5.2 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 155,374 5.179 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 155,374 5.179 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4,105 5.133 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4 5.155 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 712 5.155 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4,772 5.161 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 27,738 5.161 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,851 5.195 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,300 5.075 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,468 5.075 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 312,395 5.114 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,352 5.113 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 312,395 5.113 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 516 5.065 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 502 5.065 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 320 5.065 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 292 5.065 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 14 5.065 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 406 5.085 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 406 5.085 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 516 5.035 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 516 5.035 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 199,588 5.096 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 412 5.096 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 9,225 5.181 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,980 5.143 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 15,920 5.152 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 21,160 5.152 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,290 5.143 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 162,920 5.152 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 40,730 5.143 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 470,000 5.083 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
N/A N/A N/A N/A N/A
--------------------------- -------------------- ------------ ------------ -------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
N/A N/A N/A N/A
--------------------------- ------------------------------- -------- -------------------------------
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: 30/07/2015
--------------------- --------------
Contact name: Kim Oakley
--------------------- --------------
Telephone number: 0207 996 0275
--------------------- --------------
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
dealing 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
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