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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
TIDMTTM TIDMRSA
RNS Number : 8654Z
Morgan Stanley Capital Services LLC
22 September 2015
AMENDMENT (Section 2 b)
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 Capital Services LLC -------------------------------------------------------------------------------- ------------------------------------ (b) Name of offeror/offeree in relation to whose relevant securities this form RSA Insurance Group Plc 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: 17 SEPTEMBER 2015 -------------------------------------------------------------------------------- ------------------------------------ (e) Has the EPT previously disclosed, or is it today disclosing, under the Code No 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
---------- ---------------- --------------- -------------------- ---------------
N/A N/A N/A N/A N/A
---------- ---------------- --------------- -------------------- ---------------
(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 2,799 5.1543
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 11,122 5.1551
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 3,413 5.1551
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 30,848 5.1580
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 11,903 5.1580
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 4,000 5.1600
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 1,700 5.1611
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 3,300 5.1466
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 98 5.1482
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 12,269 5.1561
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 16,263 5.1561
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 95 5.1571
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 10,530 5.1572
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 9,400 5.1573
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 (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"
(MORE TO FOLLOW) Dow Jones Newswires
September 22, 2015 11:42 ET (15:42 GMT)
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