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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 : 6795X
Bank of America Merrill Lynch
01 September 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: 28/08/2015
------------------------------------------------------------------------------------- ------------------------------
(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 362,147 5.19 GBP 5.14 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00BKKMKR23 Sale 342,222 5.17 GBP 5.14 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 658 5.163 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4,300 5.153 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4,300 5.154 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4,300 5.153 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 222,702 5.163 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,562 5.163 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 222,702 5.166 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 920 5.17 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 605 5.165 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,136 5.165 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 20,000 5.14 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,045 5.159 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 337 5.159 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 358 5.155 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 877 5.162 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 346 5.155 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 384 5.165 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,888 5.139 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,716 5.166 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7,119 5.171 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 497 5.166 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 497 5.162 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 7,119 5.162 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 9,716 5.161 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
(MORE TO FOLLOW) Dow Jones Newswires
September 01, 2015 06:36 ET (10:36 GMT)
1 Year Rsa Insurance Group Ld Chart |
1 Month Rsa Insurance Group Ld Chart |
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