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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 |
TIDMRSA
RNS Number : 8394X
Citigroup Global Markets Limited
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: Citigroup Global Markets Limited ----------------------------------------------------------------------------------- --------------------------------- (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 Zurich Insurance Group Ltd principal trader is connected: ----------------------------------------------------------------------------------- --------------------------------- (d) Date dealing undertaken: 01 September 2015 ----------------------------------------------------------------------------------- --------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader N/A 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 Purchases/ sales Total number of Highest price per Lowest price per unit security securities unit paid/received paid/received (GBP) (GBP) ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 100p ordinary Purchase 1,178,242 5.1228 5.0479 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 100p ordinary Sale 861,117 5.1376 5.0650 ------------------------ ------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of reference securities Price per unit relevant description e.g. opening/closing (GBP) security e.g. CFD a long/short position, increasing/reducing a long/short position --------------- --------------- --------------------- -------------------------------------------- --------------- Increasing Short 100p ordinary TRS Position 18,041 5.1052 --------------- --------------- --------------------- -------------------------------------------- --------------- Increasing Short 100p ordinary TRS Position 7,336 5.0650 --------------- --------------- --------------------- -------------------------------------------- --------------- Reducing short 100p ordinary TRS Position 32,331 5.0650 --------------- --------------- --------------------- -------------------------------------------- --------------- Increasing Short 100p ordinary TRS Position 1,866 5.0650 --------------- --------------- --------------------- -------------------------------------------- --------------- Reducing Long 100p ordinary TRS Position 3,057 5.0650 --------------- --------------- --------------------- -------------------------------------------- --------------- Increasing Long 100p ordinary TRS Position 31,998 5.0650 --------------- --------------- --------------------- -------------------------------------------- --------------- Reducing Long 100p ordinary TRS Position 38,652 5.0650 --------------- --------------- --------------------- -------------------------------------------- --------------- Increasing Short 100p ordinary TRS Position 526 5.0650 --------------- --------------- --------------------- -------------------------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to unit American, received per option varying etc. which option European etc. unit relates ------------- ------------- ------------- ------------- ------------- -------------- ------------ -------------
(ii) Exercise
Class of relevant security Product description Exercising/ exercised Number of Exercise price per unit e.g. call option against securities --------------------------- -------------------- --------------------------- ------------ ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit e.g. subscription, conversion (if 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: 02 September 2015 --------------------- ------------------ Contact name: Craig Watson --------------------- ------------------ Telephone number: 44(028)90409605 --------------------- ------------------
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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(END) Dow Jones Newswires
September 02, 2015 06:22 ET (10:22 GMT)
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