We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 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 Month Rsa Insurance Group Ld Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions