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Form 8.5 (EPT/RI)

29 Mar 2021 11:31

RNS Number : 8197T
Bank of America Merrill Lynch
29 March 2021
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

Merrill Lynch International

(b)

Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree

RSA Insurance Group PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

RSA Insurance Group PLC

(d)

Date dealing undertaken:

26/03/2021

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"

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 classof relevant security dealt in.The currency of all prices and other monetary amounts should be stated.

 

(a)

Purchases and sales

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

100p Ordinary

Purchase

66,449

6.818 GBP

6.811 GBP

100p Ordinary

Sale

56,750

6.816 GBP

6.811 GBP

 

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

100p Ordinary

Swaps

Increasing a Short Position

1,314

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

177

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

10

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

1,475

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

64

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

654

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

151

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

490

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

754

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

4

6.815 GBP

100p Ordinary

Swaps

Increasing a Short Position

404

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

4,170

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

8,388

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

965

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

66

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

4,815

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

9,414

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

3,130

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

1,131

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

27

6.815 GBP

100p Ordinary

Swaps

Increasing a Short Position

648

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

553

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

232

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

2,390

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

15

6.815 GBP

100p Ordinary

Swaps

Increasing a Short Position

5,397

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

1,794

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

2,760

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

38

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

4,808

6.813 GBP

100p Ordinary

Swaps

Reducing a Short Position

50,000

6.811 GBP

100p Ordinary

Swaps

Opening a Short Position

5

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

53

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

136

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

18

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

6

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

80

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

68

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

16

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

153

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

14

6.815 GBP

100p Ordinary

Swaps

Increasing a Short Position

18

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

1

6.815 GBP

100p Ordinary

Swaps

Increasing a Short Position

199

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

21

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

67

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

178

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

88

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

103

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

23

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

8

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

8

6.815 GBP

100p Ordinary

Swaps

Increasing a Short Position

36

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

4

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

45

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

101

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

54

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

10

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

12

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

90

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

141

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

606

6.814 GBP

100p Ordinary

Swaps

Increasing a Short Position

700

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

127

6.815 GBP

100p Ordinary

Swaps

Increasing a Short Position

165

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

58

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

1,370

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

1,220

6.813 GBP

100p Ordinary

Swaps

Increasing a Short Position

455

6.812 GBP

100p Ordinary

Swaps

Increasing a Short Position

4

6.815 GBP

100p Ordinary

Swaps

Closing a Short Position

4,406

6.814 GBP

100p Ordinary

Swaps

Opening a Short Position

4,406

6.818 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

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: Irrevocable commitments and letters of intent should not be included. 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"

None

 

Date of disclosure:

29/03/2021

Contact name:

Tolu Tade

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERBGGDXGXDDGBC
12345678910
Date   Source Headline
1st Jun 20215:25 pmRNSForm 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
1st Jun 20213:30 pmRNSForm 8.3 - RSA LN
1st Jun 20213:29 pmRNSForm 8.3 - RSA Insurance Group plc
1st Jun 20213:15 pmBUSForm 8.3 - RSA Insurance Group Limited
1st Jun 20213:08 pmRNSForm 8.3 - RSA Insurance Group Limited
1st Jun 202111:47 amBUSForm 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP LTD Amendment
1st Jun 202111:24 amRNSForm 8.3 - RSA Insurance Group Plc
1st Jun 202110:27 amBUSForm 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP LTD
1st Jun 202110:14 amRNSForm 8.5 (EPT/RI)
1st Jun 20219:22 amRNSForm 8.3 - RSA Insurance Group Limited
1st Jun 20219:19 amRNSForm 8.3 - RSA Insurance Group plc
1st Jun 20217:30 amRNSNotice of redemption to noteholders
1st Jun 20217:00 amRNSScheme of Arrangement becomes effective
1st Jun 20217:00 amRNSForm 8.5 (EPT/NON-RI)
1st Jun 20217:00 amRNSForm 8.5 (EPT/RI)
1st Jun 20217:00 amRNSForm 8.3 - RSA Insurance Group plc
1st Jun 20217:00 amRNSForm 8.5 (EPT/RI) - RSA INSURANCE GROUP LIMITED
1st Jun 20217:00 amRNSForm 8.5 (EPT/RI) - RSA INSURANCE GROUP LIMITED
31st May 20213:41 pmEQSForm 8.3 - The Vanguard Group, Inc.: RSA Insurance Group plc
28th May 20215:00 pmRNSForm 8.5 (EPT/RI) - Replacement of RSA INSURANCE
28th May 20214:27 pmRNSForm 8.3 - RSA Insurance Group Limited 28 May 2021
28th May 20213:54 pmRNSForm 8.3 - RSA Insurance Group Limited
28th May 20213:38 pmRNSForm 8.3 - RSA Insurance Group Limited
28th May 20213:30 pmRNSForm 8.3 - RSA LN
28th May 20213:30 pmBUSForm 8.3 - RSA Insurance Group Limited
28th May 20213:20 pmRNSForm 8.3 - RSA Insurance Group plc
28th May 20211:16 pmEQSForm 8.3 - The Vanguard Group, Inc.: RSA Insurance Group plc
28th May 202112:22 pmBUSFORM 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP PLC
28th May 202112:09 pmRNSForm 8.3 - RSA Insurance Group Limited
28th May 202111:53 amRNSForm 8.5 (EPT/NON-RI)
28th May 202111:52 amRNSForm 8.5 (EPT/RI)
28th May 202111:40 amRNSForm 8.3 - RSA Insurance Group Limited
28th May 202111:10 amRNSForm 8.5 (EPT/RI)
28th May 202111:08 amPRNForm 8.3 - RSA Insurance Group PLC
28th May 202111:01 amRNSForm 8.3 - RSA Insurance Group
28th May 202110:50 amRNSForm 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
28th May 202110:43 amRNSForm 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
27th May 20213:30 pmBUSForm 8.3 - RSA Insurance Group plc
27th May 20213:18 pmRNSForm 8.3 - RSA Insurance Group plc 27 May 2021
27th May 20212:48 pmBUSForm 8.3 - RSA LN Equity 26-May-21 Decrease Traded Position
27th May 20212:04 pmEQSForm 8.3 - The Vanguard Group, Inc.: RSA Insurance Group plc
27th May 20211:17 pmRNSForm 8.3 - RSA Insurance Group plc
27th May 202112:23 pmRNSForm 8.3 - RSA Insurance Group Plc
27th May 202111:48 amRNSForm 8.5 (EPT/RI)
27th May 202111:23 amRNSForm 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
27th May 202111:13 amRNSForm 8.3 - RSA Insurance Group plc
27th May 202110:31 amRNSDirector/PDMR Shareholding
27th May 202110:25 amBUSFORM 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP PLC
27th May 20219:50 amRNSForm 8.5 (EPT/RI)
26th May 20214:12 pmRNSForm 8.5 (EPT/RI) - Replacement of RSA INSURANCE
12345678910

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