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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
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
Hot Features
Premium
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of
interest and short
positions disclosed, if
different from 1(a):
(c) Name of offeror/offeree RSA INSURANCE GROUP PLC
in relation to whose
relevant securities this form relates:
(d) If an exempt fund manager
connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 29 July 2015
(f) In addition to the company in 1(c) NO
above, is the discloser making
disclosures in respect of any
other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 8,946,661 0.88% 6,441,283 0.63%
(2) Cash-settled derivatives:
4,728,465 0.47% 1,197,331 0.12%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 0 0.00% 3,650,000 0.36%
TOTAL: 13,675,126 1.34% 11,288,614 1.11%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 Purchase/DEALING Number of Price per unit security securities ORD Purchase 32 5.0775 GBP ORD Purchase 379 5.0650 GBP ORD Purchase 500 5.1052 GBP ORD Purchase 591 5.0450 GBP ORD Purchase 772 5.1775 GBP ORD Purchase 774 5.1625 GBP ORD Purchase 775 5.1575 GBP ORD Purchase 777 5.1425 GBP ORD Purchase 780 5.1275 GBP ORD Purchase 781 5.1175 GBP ORD Purchase 788 5.0725 GBP ORD Purchase 790 5.0575 GBP ORD Purchase 791 5.0525 GBP ORD Purchase 811 5.1627 GBP ORD Purchase 988 5.1300 GBP ORD Purchase 994 5.0550 GBP ORD Purchase 1,709 5.1500 GBP ORD Purchase 1,809 5.0700 GBP ORD Purchase 2,303 5.0902 GBP ORD Purchase 2,734 5.1100 GBP ORD Purchase 2,990 5.1852 GBP ORD Purchase 3,109 5.1429 GBP ORD Purchase 3,370 5.0850 GBP ADR Purchase 3,445 8.1676 USD ORD Purchase 4,117 5.1149 GBP ORD Purchase 5,778 5.1825 GBP ORD Purchase 6,960 5.1600 GBP ORD Purchase 8,138 5.1200 GBP ORD Purchase 9,515 5.1700 GBP ORD Purchase 11,169 5.1900 GBP ORD Purchase 16,547 5.0761 GBP ORD Purchase 17,500 5.1350 GBP ORD Purchase 17,500 5.1400 GBP ORD Purchase 21,570 5.1650 GBP ORD Purchase 26,362 5.1050 GBP ADR Purchase 28,325 8.1538 USD ORD Purchase 36,199 5.0800 GBP ORD Purchase 42,196 5.0908 GBP ORD Purchase 43,249 5.1850 GBP ORD Purchase 43,649 5.0686 GBP ORD Purchase 45,743 5.1371 GBP ORD Purchase 46,062 5.0900 GBP ORD Purchase 47,985 5.1800 GBP ORD Purchase 55,342 5.1144 GBP ORD Purchase 58,406 5.1781 GBP ORD Purchase 61,037 5.1282 GBP ORD Purchase 72,047 5.1183 GBP ORD Purchase 76,485 5.0487 GBP ORD Purchase 132,510 5.1297 GBP ORD Purchase 154,647 5.0688 GBP ORD Purchase 261,288 5.1398 GBP ORD Purchase 323,325 5.1072 GBP ORD Purchase 500,009 5.1384 GBP ORD Sale 15 5.0906 GBP ORD Sale 32 5.0775 GBP ORD Sale 379 5.0650 GBP ORD Sale 591 5.0450 GBP ORD Sale 771 5.0905 GBP ORD Sale 772 5.1775 GBP ORD Sale 774 5.1625 GBP ORD Sale 775 5.1575 GBP ORD Sale 777 5.1425 GBP ORD Sale 780 5.1275 GBP ORD Sale 781 5.1175 GBP ORD Sale 788 5.0725 GBP ORD Sale 790 5.0575 GBP ORD Sale 791 5.0525 GBP ORD Sale 988 5.1300 GBP ORD Sale 994 5.0550 GBP ORD Sale 1,367 5.0850 GBP ORD Sale 1,464 5.1737 GBP ORD Sale 1,709 5.1500 GBP ORD Sale 2,305 5.1543 GBP ORD Sale 2,734 5.1100 GBP ADR Sale 3,445 8.1676 USD ORD Sale 5,166 5.1200 GBP ORD Sale 5,354 5.1050 GBP ORD Sale 5,778 5.1825 GBP ORD Sale 6,250 5.1155 GBP ORD Sale 6,506 5.0913 GBP ORD Sale 6,960 5.1600 GBP ORD Sale 7,964 5.1400 GBP ORD Sale 8,475 5.1489 GBP ORD Sale 8,700 5.1714 GBP ORD Sale 8,909 5.1392 GBP ORD Sale 9,515 5.1700 GBP ORD Sale 10,517 5.1650 GBP ORD Sale 10,950 5.1339 GBP ORD Sale 11,128 5.1002 GBP ORD Sale 11,169 5.1900 GBP ORD Sale 13,581 5.0900 GBP ORD Sale 14,394 5.1350 GBP ORD Sale 14,906 5.1850 GBP ORD Sale 14,966 5.0800 GBP ORD Sale 16,417 5.1114 GBP ORD Sale 16,792 5.1540 GBP ORD Sale 24,231 5.1569 GBP ADR Sale 28,325 8.1538 USD ORD Sale 31,239 5.1405 GBP ORD Sale 42,118 5.1441 GBP ORD Sale 43,611 5.1076 GBP ORD Sale 48,201 5.1188 GBP ORD Sale 52,781 5.1800 GBP ORD Sale 60,712 5.1389 GBP ORD Sale 88,668 5.1419 GBP ORD Sale 96,672 5.0953 GBP ORD Sale 100,609 5.1181 GBP ORD Sale 128,558 5.0943 GBP ORD Sale 155,737 5.1502 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities ORD CFD Long 1,464 5.1737 GBP ORD CFD Long 1,577 5.1354 GBP ORD SWAP Long 6,506 5.0913 GBP ORD CFD Long 8,700 5.1714 GBP ORD CFD Long 9,373 5.1337 GBP ORD CFD Long 20,000 5.1795 GBP ORD SWAP Long 26,884 5.1005 GBP ORD CFD Long 27,325 5.1678 GBP ORD SWAP Long 29,130 5.1034 GBP ORD SWAP Long 40,579 5.1427 GBP ORD CFD Long 155,737 5.1502 GBP ORD SWAP Long 211,944 5.0905 GBP ORD SWAP Short 300 5.1550 GBP ORD CFD Short 2,445 5.1788 GBP ORD CFD Short 13,779 5.0655 GBP ORD SWAP Short 34,530 5.1041 GBP ORD SWAP Short 42,196 5.0908 GBP ORD SWAP Short 58,406 5.1781 GBP ORD SWAP Short 154,647 5.0688 GBP ORD CFD Short 198,905 5.1363 GBP ORD SWAP Short 261,288 5.1398 GBP ORD CFD Short 301,104 5.1397 GBP ORD CFD Short 261,777 5.0953 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
4. 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 person 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"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person 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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES Date of disclosure: 30 Jul 2015 Contact name: Jay Supaya Telephone number: 020 7773 0635
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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC. are being disclosed: Name of offeror/offeree in relation to whose RSA INSURANCE GROUP PLC relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
ORD Call Written -3,650,000 540.0000 American 17 Jun 2016
Options
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
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