GoldmanSachs International Form 8.5 (EPT/RI) (8308X)
September 02 2015 - 5:43AM
UK Regulatory
TIDMRSA
RNS Number : 8308X
GoldmanSachs International
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 (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: 01 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 1,587,668 5.1650 5.0425
GBP GBP
-------------- ----------- --------------- -------------------- --------------------
100p ordinary Sales 3,564,447 5.1700 5.0400
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 Increasing 4,875 5.0601
a short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 209 5.0605
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 291 5.0625
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 403 5.0673
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 3,095 5.0693
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 300 5.0726
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 934 5.0950
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 5,000 5.1250
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 356 5.1313
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 396 5.1313
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 150,000 5.1351
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 934 5.1700
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 1,300 5.1069
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 16,700 5.1069
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 20,100 5.1069
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 500 5.1069
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 400 5.1069
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 200 5.1069
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 700 5.1069
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 11,800 5.1069
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 2,434,637 5.1200
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Opening a short 255,000 5.1243
position GBP
-------------- ------------- ------------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
---------- ------------- -------------- --------------- --------- ----------- ------- ----------
(ii) Exercise
Class of Product Exercising Number Exercise
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