10 Mar 2021 17:00
RSA Insurance Group plc ("the Company")
Transactions in shares by Persons Discharging Managerial Responsibility ("PDMRs")
10 March 2021
On 9 March 2021, the Company received notification of the following transactions in its ordinary shares of £1.00 each ("Ordinary Shares") by a PDMR and a person closely associated ("PCA"). Following these transactions, the total beneficial interest of William McDonnell, Group Chief Risk Officer, and his spouse, Samantha McDonnell, in the Company's shares remains unchanged.
On 9 March 2021, William McDonnell purchased 36,288 Ordinary Shares in the Company as follows:
- 14,617 Ordinary Shares at a price of £6.783783;
- 1,572 Ordinary Shares at a price of £6.78101;
- 16,180 Ordinary Shares at a price of £6.783189;
- 653 Ordinary Shares at a price of £6.78004; and
- 3,266 Ordinary Shares at a price of £6.781795.
On 9 March 2021, Samantha McDonnell also purchased 412 Ordinary Shares at a price of £6.78002.
On the same date, Samantha McDonnell sold 36,700 Ordinary Shares (being the combined total of the above share purchases) at a price of £6.77635.
In addition to this, on 9 March 2021, William McDonnell transferred 25,959 Ordinary Shares to his spouse for nil consideration.
The forms required under the EU Market Abuse Regulation follows.
1. | Details of PDMR / Person Closely Associated ("PCA") | ||||||
a) | Name | William McDonnell | |||||
b) | Position / status | Group Chief Risk Officer | |||||
c) | Initial notification / amendment | Initial Notification
| |||||
2. | Details of the issuer | ||||||
a) | Name | RSA Insurance Group plc | |||||
b) | LEI | 549300HOGQ7E0TY86138 | |||||
3. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument | Ordinary Shares of £1 each ISIN: GB00BKKMKR23
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b) | Nature of the transaction | Purchase of Ordinary Shares to Nominee account
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c) | Price(s) and volume(s) |
| |||||
d) | Aggregated information - Aggregated volume - Price |
14,617 GBP 6.783783 | |||||
e) | Date of the transaction | 2021-03-09 | |||||
f) | Place of the transaction | XLON London Stock Exchange | |||||
3. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument | Ordinary Shares of £1 each ISIN: GB00BKKMKR23
| |||||
b) | Nature of the transaction | Purchase of Ordinary Shares to Nominee account
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
1,572 GBP 6.78101 | |||||
e) | Date of the transaction | 2021-03-09 | |||||
f) | Place of the transaction | XLON London Stock Exchange | |||||
3. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument | Ordinary Shares of £1 each ISIN: GB00BKKMKR23
| |||||
b) | Nature of the transaction | Purchase of Ordinary Shares to Nominee account
| |||||
c) | Price(s) and volume(s) |
| |||||
d) | Aggregated information - Aggregated volume - Price |
16,180 GBP 6.783189 | |||||
e) | Date of the transaction | 2021-03-09 | |||||
f) | Place of the transaction | XLON London Stock Exchange | |||||
3. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument | Ordinary Shares of £1 each ISIN: GB00BKKMKR23
| |||||
b) | Nature of the transaction | Purchase of Ordinary Shares to Nominee account
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
653 GBP 6.78004 | |||||
e) | Date of the transaction | 2021-03-09 | |||||
f) | Place of the transaction | XLON London Stock Exchange | |||||
3. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument | Ordinary Shares of £1 each ISIN: GB00BKKMKR23
| |||||
b) | Nature of the transaction | Purchase of Ordinary Shares to ISA account
| |||||
c) | Price(s) and volume(s) |
| |||||
d) | Aggregated information - Aggregated volume - Price |
3,266 GBP 6.781795 | |||||
e) | Date of the transaction | 2021-03-09 | |||||
f) | Place of the transaction | XLON London Stock Exchange | |||||
1. | Details of PDMR / Person Closely Associated ("PCA") | ||||||
a) | Name | Samantha McDonnell | |||||
b) | Position / status | PCA of William McDonnell, Group Chief Risk Officer | |||||
c) | Initial notification / amendment | Initial Notification
| |||||
2. | Details of the issuer | ||||||
a) | Name | RSA Insurance Group plc | |||||
b) | LEI | 549300HOGQ7E0TY86138 | |||||
3. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument | Ordinary Shares of £1 each ISIN: GB00BKKMKR23
| |||||
b) | Nature of the transaction | Purchase of Ordinary Shares to ISA account
| |||||
c) | Price(s) and volume(s) |
| |||||
d) | Aggregated information - Aggregated volume - Price |
412 GBP 6.78002 | |||||
e) | Date of the transaction | 2021-03-09 | |||||
f) | Place of the transaction | XLON London Stock Exchange | |||||
3. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument | Ordinary Shares of £1 each ISIN: GB00BKKMKR23
| |||||
b) | Nature of the transaction | Sale of Ordinary Shares
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c) | Price(s) and volume(s) |
| |||||
d) | Aggregated information - Aggregated volume - Price |
36,700 GBP 6.77635 | |||||
e) | Date of the transaction | 2021-03-09 | |||||
f) | Place of the transaction | XLON London Stock Exchange | |||||
1. | Details of PDMR / Person Closely Associated ("PCA") | ||||||
a) | Name | William McDonnell | |||||
b) | Position / status | Group Chief Risk Officer | |||||
c) | Initial notification / amendment | Initial Notification
| |||||
2. | Details of the issuer | ||||||
a) | Name | RSA Insurance Group plc | |||||
b) | LEI | 549300HOGQ7E0TY86138 | |||||
3. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument | Ordinary Shares of £1 each ISIN: GB00BKKMKR23
| |||||
b) | Nature of the transaction | Transfer of Ordinary Shares to spouse for nil consideration
| |||||
c) | Price(s) and volume(s) |
| |||||
d) | Aggregated information - Aggregated volume - Price |
25,959 nil | |||||
e) | Date of the transaction | 2021-03-09 | |||||
f) | Place of the transaction | XLON London Stock Exchange | |||||
Enquiries to:
Christopher Smyth, Deputy Group Company Secretary
RSA Insurance Group plc
Tel: +44 (0) 20 7111 7000
Website: www.rsagroup.com
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