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Form 8.5 (EPT/RI) - RSA Insurance Group Plc

17 Sep 2015 12:25

RNS Number : 3890Z
Morgan Stanley & Co. Int'l plc
17 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 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:

 

Zurich Insurance Group Ltd

(d) Date dealing undertaken:

16 SEPTEMBER 2015

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

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

1,449,503

 5.1900GBP

 5.1450 GBP

 100p ordinary

 SALES

1,774,354

 5.1950 GBP

 5.1450GBP

 

 

(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

4,096

5.1600GBP

100p ordinary

CFD

LONG

74

5.1600GBP

100p ordinary

CFD

LONG

884

5.1600GBP

100p ordinary

CFD

LONG

553

5.1600GBP

100p ordinary

CFD

LONG

1,551

5.1600GBP

100p ordinary

CFD

LONG

25,000

5.1672GBP

100p ordinary

CFD

LONG

783,756

5.1679GBP

100p ordinary

CFD

LONG

25,000

5.1700GBP

100p ordinary

CFD

LONG

72,800

5.1708GBP

100p ordinary

CFD

LONG

10,862

5.1724GBP

100p ordinary

CFD

LONG

1,671

5.1735GBP

100p ordinary

CFD

LONG

61,135

5.1738GBP

100p ordinary

CFD

LONG

185,328

5.1740GBP

100p ordinary

CFD

LONG

10,728

5.1740GBP

100p ordinary

CFD

LONG

12

5.1750GBP

100p ordinary

CFD

SHORT

4,778

5.1600GBP

100p ordinary

CFD

SHORT

30,820

5.1600GBP

100p ordinary

CFD

SHORT

621

5.1600GBP

100p ordinary

CFD

SHORT

830

5.1650GBP

100p ordinary

CFD

SHORT

25,349

5.1699GBP

100p ordinary

CFD

SHORT

8

5.1700GBP

100p ordinary

CFD

SHORT

373

5.1700GBP

100p ordinary

CFD

SHORT

10,000

5.1712GBP

100p ordinary

CFD

SHORT

64,300

5.1713GBP

100p ordinary

CFD

SHORT

137,991

5.1715GBP

100p ordinary

CFD

SHORT

773

5.1725GBP

100p ordinary

CFD

SHORT

183

5.1728GBP

100p ordinary

CFD

SHORT

983

5.1728GBP

100p ordinary

CFD

SHORT

18,655

5.1728GBP

100p ordinary

CFD

SHORT

3,252

5.1728GBP

100p ordinary

CFD

SHORT

1,800

5.1736GBP

100p ordinary

CFD

SHORT

600

5.1736GBP

100p ordinary

CFD

SHORT

1,200

5.1736GBP

100p ordinary

CFD

SHORT

400

5.1736GBP

100p ordinary

CFD

SHORT

35

5.1740GBP

100p ordinary

CFD

SHORT

50,000

5.1778GBP

100p ordinary

CFD

LONG

107,628

5.1600GBP

100p ordinary

CFD

LONG

1,010

5.1600GBP

100p ordinary

CFD

SHORT

1,124

5.1600GBP

100p ordinary

CFD

SHORT

116,143

5.1600GBP

 

 

(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

 Number of securities

 Exercise price per unit

 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

 

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"

 

None

 

 

 

 

Date of disclosure:

17 SEPTEMBER 2015

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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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 company news service from the London Stock Exchange
 
END
 
 
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28th May 202112:22 pmBUSFORM 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP PLC
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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
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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)
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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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