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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 : 6685Z
Bank of America Merrill Lynch
21 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: 18/09/2015
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the N/A
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 747,095 5.148 GBP 5.095 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00BKKMKR23 Sale 759,576 5.155 GBP 5.095 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 Short 800 5.125 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 461 5.127 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 500 5.11 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,397 5.127 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,094 5.127 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,609 5.127 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4,700 5.111 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,281 5.126 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,404 5.126 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,469 5.126 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 45,000 5.126 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,225 5.126 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 956 5.094 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 40,000 5.13 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,143 5.122 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 283 5.125 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,147 5.125 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,317 5.125 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 839 5.129 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,147 5.125 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,311 5.129 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,075 5.11 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,429 5.122 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4,913 5.124 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 839 5.11 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,167 5.129 GBP
GB00BKKMKR23
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,098 5.134 GBP
GB00BKKMKR23
(MORE TO FOLLOW) Dow Jones Newswires
September 21, 2015 07:28 ET (11:28 GMT)
1 Year Rsa Insurance Group Ld Chart |
1 Month Rsa Insurance Group Ld Chart |
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