TIDMIRSH TIDMRSA

RNS Number : 2669A

Morgan Stanley & Co. Int'l plc

28 May 2021

AMMENT(2(a), 2(b))

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   RSA Insurance Group Limited 
 securities this form relates: 
 Use a separate form for each offeror/offeree 
                                                            ---------------------------------------------------------- 
 (c) Name of the party to the offer with which exempt        A consortium of Intact Financial Corporation and Tryg A/S 
 principal trader is connected: 
                                                            ---------------------------------------------------------- 
 (d) Date dealing undertaken:                                26 May 2021 
                                                            ---------------------------------------------------------- 
 (e) In addition to the company in 1(b) above, is the        NO 
 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" 
                                                            ---------------------------------------------------------- 
 
   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      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
 100p ordinary            PURCHASES          1,574,159                 6.8480 GBP               6.8400 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 100p ordinary            SALES              99,876                    6.8480 GBP               6.8400 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
 100p ordinary              CFD                   increasing a short         2,186                      6.8400 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 100p ordinary              CFD                   increasing a short         341,538                    6.8400 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 100p ordinary              CFD                   increasing a short         200,000                    6.8401 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 100p ordinary              CFD                   increasing a short         188,000                    6.8405 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 100p ordinary              CFD                   increasing a short         150,000                    6.8413 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 100p ordinary              CFD                   increasing a short         25,000                     6.8415 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 100p ordinary              CFD                   increasing a short         204,000                    6.8420 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 100p ordinary              CFD                   increasing a short         200,000                    6.8420 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 100p ordinary              CFD                   increasing a short         50,000                     6.8420 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 100p ordinary              CFD                   reducing a short           1,093                      6.8400 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 100p ordinary              CFD                   reducing a short           11,181                     6.8400 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 100p ordinary              CFD                   reducing a short           18,880                     6.8400 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 100p ordinary              CFD                   reducing a short           1,812                      6.8424 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option                        European                       unit 
                                                relates                          etc. 
 N/A            N/A            N/A            N/A            N/A             N/A            N/A           N/A 
               -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           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          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
 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:    28 May 2021 
 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 .

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