Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC (0576A)
27 Mayo 2021 - 5:23AM
UK Regulatory
TIDMIRSH TIDMRSA
RNS Number : 0576A
Morgan Stanley & Co. Int'l plc
27 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: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant RSA Insurance Group plc
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:
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(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 1,551,792 6.8480 GBP 6.8400 GBP
----------------- ------------------------ ----------------------- -----------------------
100p ordinary SALES 93,060 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
-------------------- ------------------------- ------------------------- ---------------
(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: 27 May 2021
Contact name: Craig Horsley
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Telephone number: +44 141 245-7736
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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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END
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