ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

RSA Rsa Insurance Group Ld

684.20
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

GoldmanSachs International Form 8.5 (EPT/RI) (8004Z)

22/09/2015 10:10am

UK Regulatory


Rsa Insurance Group Ld (LSE:RSA)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Rsa Insurance Group Ld Charts.

TIDMRSA

RNS Number : 8004Z

GoldmanSachs International

22 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      (GS) GOLDMAN SACHS 
  trader:                           INTERNATIONAL 
--------------------------------  -------------------- 
 (b) Name of offeror/offeree       RSA INSURANCE GROUP 
  in relation to whose relevant     PLC 
  securities this form relates: 
  Use a separate form for 
  each offeror/offeree 
--------------------------------  -------------------- 
 (c) Name of the party to          RSA INSURANCE GROUP 
  the offer with which exempt       PLC 
  principal trader is connected: 
--------------------------------  -------------------- 
 (d) Date dealing undertaken:      21 September 2015 
--------------------------------  -------------------- 
 (e) In addition to the company    N/A 
  in 1(b) above, is the exempt 
  principal trader making 
  disclosures in respect of 
  any other party to the 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      Purchases/    Total number          Highest               Lowest 
    relevant        sales      of securities        price per             price per 
    security                                    unit paid/received    unit paid/received 
--------------  -----------  ---------------  --------------------  -------------------- 
 100p ordinary   Purchases        11,275,131                4.0850                3.9900 
                                                               GBP                   GBP 
--------------  -----------  ---------------  --------------------  -------------------- 
 100p ordinary     Sales          10,150,432                4.0930                3.9890 
                                                               GBP                   GBP 
--------------  -----------  ---------------  --------------------  -------------------- 
 
   (b)        Cash-settled derivative transactions 
 
   Class of        Product            Nature of dealing             Number         Price 
    relevant      description        e.g. opening/closing         of reference    per unit 
    security       e.g. CFD              a long/short              securities 
                                 position, increasing/reducing 
                                         a long/short 
                                           position 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD               Opening a short                 120,000      4.0040 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD               Opening a short                  20,000      4.0200 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD                  Increasing                     1,200      4.0225 
                                       a short position                                GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD                  Reducing a                    50,000      4.0280 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD               Opening a short               1,592,929      4.0287 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD               Opening a short               1,940,000      4.0321 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD                  Reducing a                   200,000      4.0357 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD                  Reducing a                    75,000      4.0357 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD                  Reducing a                   400,000      4.0357 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD                  Reducing a                 1,250,000      4.0357 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD                  Reducing a                    75,000      4.0357 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD               Opening a short                 500,000      4.0366 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD                  Reducing a                   495,685      4.0408 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD                  Reducing a                   700,000      4.0408 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD               Opening a short                   4,568      4.0630 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD               Opening a short                  24,002      4.0630 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD               Opening a short                 634,000      4.0631 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD                  Increasing                    25,000      4.0699 
                                       a short position                                GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       CFD                Opening a long                  12,481      4.0829 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       SWAP              Opening a short                 306,588      4.0094 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       SWAP                 Increasing                    23,310      4.0251 
                                       a short position                                GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       SWAP                 Increasing                    31,006      4.0251 
                                       a short position                                GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       SWAP                 Increasing                   259,833      4.0251 
                                       a short position                                GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       SWAP                 Reducing a                       500      4.0278 
                                         long position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       SWAP                 Reducing a                     6,300      4.0278 
                                         long position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p ordinary       SWAP                 Reducing a                     2,200      4.0278 

(MORE TO FOLLOW) Dow Jones Newswires

September 22, 2015 05:10 ET (09:10 GMT)

1 Year Rsa Insurance Group Ld Chart

1 Year Rsa Insurance Group Ld Chart

1 Month Rsa Insurance Group Ld Chart

1 Month Rsa Insurance Group Ld Chart

Your Recent History

Delayed Upgrade Clock