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Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP

2 Dec 2020 15:17

RNS Number : 3274H
Morgan Stanley & Co. Int'l plc
02 December 2020
 

AMENDMENT(2(a))

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 & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant 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:

A consortium of Intact Financial Corporation and Tryg A/S

(d) Date dealing undertaken:

30 November 2020

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

NO

 

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 relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

100p ordinary

PURCHASES

3,388,159

6.7606 GBP

6.7399 GBP

100p ordinary

SALES

1,997,822

6.7620 GBP

6.7393 GBP

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

100p ordinary

CFD

LONG

19,018

6.7393 GBP

100p ordinary

CFD

LONG

16,576

6.7400 GBP

100p ordinary

CFD

LONG

712

6.7400 GBP

100p ordinary

CFD

LONG

39,549

6.7451 GBP

100p ordinary

CFD

LONG

72

6.7460 GBP

100p ordinary

CFD

LONG

30,910

6.7488 GBP

100p ordinary

CFD

LONG

3,000

6.7500 GBP

100p ordinary

CFD

LONG

2,000

6.7500 GBP

100p ordinary

CFD

LONG

229

6.7520 GBP

100p ordinary

CFD

LONG

9,973

6.7527 GBP

100p ordinary

CFD

LONG

53,519

6.7569 GBP

100p ordinary

CFD

LONG

33,383

6.7614 GBP

100p ordinary

CFD

SHORT

1,443

6.7400 GBP

100p ordinary

CFD

SHORT

189,689

6.7400 GBP

100p ordinary

CFD

SHORT

69,900

6.7400 GBP

100p ordinary

CFD

SHORT

426

6.7400 GBP

100p ordinary

CFD

SHORT

17,088

6.7400 GBP

100p ordinary

CFD

SHORT

4,484

6.7400 GBP

100p ordinary

CFD

SHORT

32,517

6.7400 GBP

100p ordinary

CFD

SHORT

12,817

6.7400 GBP

100p ordinary

CFD

SHORT

84,060

6.7400 GBP

100p ordinary

CFD

SHORT

2,372

6.7400 GBP

100p ordinary

CFD

SHORT

1,018,195

6.7407 GBP

100p ordinary

CFD

SHORT

126,500

6.7407 GBP

100p ordinary

CFD

SHORT

266,000

6.7411 GBP

100p ordinary

CFD

SHORT

25,000

6.7428 GBP

100p ordinary

CFD

SHORT

110,000

6.7438 GBP

100p ordinary

CFD

SHORT

712

6.7460 GBP

100p ordinary

CFD

SHORT

2,000

6.7460 GBP

100p ordinary

CFD

SHORT

400

6.7460 GBP

100p ordinary

CFD

SHORT

2,866

6.7464 GBP

100p ordinary

CFD

SHORT

43,383

6.7465 GBP

100p ordinary

CFD

SHORT

27,516

6.7484 GBP

100p ordinary

CFD

SHORT

119,206

6.7502 GBP

100p ordinary

CFD

SHORT

229

6.7520 GBP

100p ordinary

CFD

SHORT

23,507

6.7527 GBP

100p ordinary

CFD

SHORT

16,362

6.7564 GBP

100p ordinary

CFD

SHORT

218,064

6.7564 GBP

100p ordinary

CFD

SHORT

14,422

6.7564 GBP

100p ordinary

CFD

SHORT

4,622

6.7564 GBP

100p ordinary

CFD

SHORT

205,650

6.7564 GBP

100p ordinary

CFD

SHORT

63,487

6.7564 GBP

100p ordinary

CFD

SHORT

31,693

6.7564 GBP

100p ordinary

CFD

SHORT

127,336

6.7606 GBP

100p ordinary

CFD

SHORT

8,400

6.7607 GBP

100p ordinary

CFD

SHORT

1,200

6.7607 GBP

100p ordinary

CFD

SHORT

16,900

6.7607 GBP

100p ordinary

CFD

SHORT

2,500

6.7607 GBP

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.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 description

e.g. call option

Exercising/ exercised against

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 dealing

e.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:

02 December 2020

Contact name:

Craig Horsley

Telephone number:

+44 141 245-7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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
 
 
FERTTBATMTBMBAM
Date   Source Headline
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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
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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
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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

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