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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
TIDM19PK TIDMTTM TIDMRSA
RNS Number : 8361X
Morgan Stanley & Co. Int'l plc
02 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")
1. KEY INFORMATION (a) Name of exempt principal trader: Morgan Stanley & Co. International plc ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this RSA Insurance Group Plc form relates: Use a separate form for each offeror/offeree ----------------------------------------------------------------------------- --------------------------------------- (c) Name of the party to the offer with which exempt principal trader is Zurich Insurance Group Ltd connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 01 SEPTEMBER 2015 ----------------------------------------------------------------------------- --------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the No Code in respect of any other party to this offer? ----------------------------------------------------------------------------- --------------------------------------- 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
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(a) Purchases and sales
Class of Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
-------------- ---------------- --------------- -------------------- ---------------
100p ordinary PURCHASES 2,351,735 5.1750 GBP 5.0400 GBP
-------------- ---------------- --------------- -------------------- ---------------
100p ordinary SALES 9,756,717 5.1500 GBP 5.0450 GBP
-------------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 1,494 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 17,313 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 637 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 1,790 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 884 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 4,861 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 1 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 679 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 75,744 5.0796
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 7,866,196 5.0850
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 9,239 5.1003
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 95,330 5.1024
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 306,984 5.1103
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 2,893 5.1110
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 3,724 5.1158
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 20 5.1200
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 11 5.1200
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 5,641 5.1281
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 1,977 5.1300
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 32 5.0594
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 92,402 5.0600
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 25,000 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 24,488 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 117,371 5.0723
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 1 5.0726
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 1 5.0726
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 1,214 5.0726
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 06:13 ET (10:13 GMT)
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 803 5.0726
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 192,467 5.0796
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 953 5.0799
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 2,306 5.0870
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 20,051 5.0932
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 22,939 5.1030
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 244 5.1030
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 500 5.1069
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 313,163 5.1072
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 12,986 5.1072
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 31 5.1150
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 22,995 5.1156
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 6,456 5.1175
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 1,026 5.1221
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 7,495 5.1221
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 3,529 5.1221
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 726 5.1221
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 5,231 5.1250
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 1,769 5.1300
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 904 5.1309
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 3,549 5.1350
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 1,272 5.1400
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 117,743 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 1,337 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 39 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 64,639 5.0650
GBP
-------------- ------------- ------------------------------- ------------ ----------
(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. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be stated.
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.
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: 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
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 06:13 ET (10:13 GMT)
1 Year Rsa Insurance Group Ld Chart |
1 Month Rsa Insurance Group Ld Chart |
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