GoldmanSachs International Form 8.5 (EPT/RI) (2108A)
28 Mayo 2021 - 5:11AM
UK Regulatory
TIDMRSA
RNS Number : 2108A
GoldmanSachs International
28 May 2021
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: (GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation RSA INSURANCE GROUP LIMITED
to whose relevant securities this
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer RSA INSURANCE GROUP LIMITED
with which exempt principal trader
is connected:
----------------------------------------------
(d) Date dealing undertaken: 27 May 2021
----------------------------------------------
(e) In addition to the company in N/A
1(b) above, is the exempt principal
trader making disclosures in respect
of any other party to the 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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit paid/received
security paid/received
100p ordinary Purchases 23,615,271 6.8422 GBP 6.8370 GBP
2,169,791 7.9207 EUR 7.9207 EUR
9,977,289 9.6930 USD 9.6923 USD
-------------- ----------- --------------- ---------------
100p ordinary Sales 7,794,655 6.8440 GBP 6.8380 GBP
-------------- ----------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
100p ordinary CFD Increasing a short 1,046 6.8387 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 1,062 6.8389 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Reducing a short 346,411 6.8393 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Reducing a short 30,986 6.8399 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 20 6.8400 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Opening a long 50,261 6.8400 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 50,000 6.8400 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Reducing a short 20,104 6.8400 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Reducing a short 50,261 6.8400 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Reducing a short 30,157 6.8400 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 50,000 6.8401 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 10,052 6.8405 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 980,010 6.8407 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 2,400,000 6.8407 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 100,000 6.8407 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 100,000 6.8407 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 622,034 6.8409 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 10,052 6.8409 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Reducing a short 4,135 6.8418 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 2,068 6.8427 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Reducing a long 1,265 6.8428 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Reducing a long 208 6.8428 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Reducing a long 127 6.8428 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary CFD Increasing a short 5,559 6.8432 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary SWAP^ Reducing a long 4,054,849 6.8400 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary SWAP^ Reducing a long 6,000,000 6.8400 GBP
position
-------------- ------------- ------------------------ ------------
100p ordinary SWAP^ Reducing a long 6,500,000 9.6923 GBP
position
-------------- ------------- ------------------------ ------------
^Please note this product is part of a basket of securities for
which RSA INSURANCE GROUP LIMITED is a component
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money
security e.g. call selling, to which per unit European paid/
option varying etc. option etc. received
relates per unit
(ii) Exercise
Class of relevant Product description Exercising Number of Exercise price
security e.g. call / exercised securities per unit
option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
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: Paul Grainger and Kashif Rafiq
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+44(20) 7552 9835 / +44(20)
Telephone number: 7051 0547
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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 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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END
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