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

13th Nov 2020 14:21

RNS Number : 3168F
Morgan Stanley & Co. Int'l plc
13 November 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:

11 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

4,970,793

6.6200 GBP

6.5220 GBP

100p ordinary

SALES

5,252,089

6.6200 GBP

6.5220 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

1,528

6.5516 GBP

100p ordinary

CFD

LONG

10,768

6.5517 GBP

100p ordinary

CFD

LONG

4,139

6.5545 GBP

100p ordinary

CFD

LONG

7,487

6.5553 GBP

100p ordinary

CFD

LONG

7,962

6.5562 GBP

100p ordinary

CFD

LONG

967

6.5563 GBP

100p ordinary

CFD

LONG

1,382

6.5575 GBP

100p ordinary

CFD

LONG

1,333

6.5580 GBP

100p ordinary

CFD

LONG

2,078

6.5582 GBP

100p ordinary

CFD

LONG

3,618

6.5598 GBP

100p ordinary

CFD

LONG

333

6.5642 GBP

100p ordinary

CFD

LONG

5,484

6.5642 GBP

100p ordinary

CFD

LONG

11,619

6.5657 GBP

100p ordinary

CFD

LONG

3,074

6.5668 GBP

100p ordinary

CFD

LONG

25,436

6.5680 GBP

100p ordinary

CFD

LONG

807

6.5680 GBP

100p ordinary

CFD

LONG

6,019

6.5681 GBP

100p ordinary

CFD

LONG

7,126

6.5685 GBP

100p ordinary

CFD

LONG

29,597

6.5687 GBP

100p ordinary

CFD

LONG

245,914

6.5710 GBP

100p ordinary

CFD

LONG

230,934

6.5710 GBP

100p ordinary

CFD

LONG

965

6.5730 GBP

100p ordinary

CFD

LONG

1,578

6.5744 GBP

100p ordinary

CFD

LONG

38,132

6.5744 GBP

100p ordinary

CFD

LONG

6,190

6.5744 GBP

100p ordinary

CFD

LONG

4,614

6.5816 GBP

100p ordinary

CFD

LONG

679

6.5898 GBP

100p ordinary

CFD

LONG

2,597

6.5962 GBP

100p ordinary

CFD

LONG

2,802

6.6168 GBP

100p ordinary

CFD

LONG

7,394

6.6200 GBP

100p ordinary

CFD

LONG

5,484

6.6200 GBP

100p ordinary

CFD

SHORT

383

6.5220 GBP

100p ordinary

CFD

SHORT

3,000

6.5600 GBP

100p ordinary

CFD

SHORT

23,353

6.5630 GBP

100p ordinary

CFD

SHORT

14,454

6.5630 GBP

100p ordinary

CFD

SHORT

30,015

6.5630 GBP

100p ordinary

CFD

SHORT

9,839

6.5630 GBP

100p ordinary

CFD

SHORT

17,109

6.5669 GBP

100p ordinary

CFD

SHORT

128,411

6.5682 GBP

100p ordinary

CFD

SHORT

57,858

6.5683 GBP

100p ordinary

CFD

SHORT

4,200

6.5694 GBP

100p ordinary

CFD

SHORT

200

6.5694 GBP

100p ordinary

CFD

SHORT

40,000

6.5776 GBP

100p ordinary

CFD

SHORT

57,459

6.5778 GBP

100p ordinary

CFD

SHORT

30,094

6.5834 GBP

100p ordinary

CFD

SHORT

345,000

6.5839 GBP

100p ordinary

CFD

SHORT

60,944

6.5840 GBP

100p ordinary

CFD

SHORT

2,000

6.5920 GBP

100p ordinary

CFD

SHORT

10,101

6.5921 GBP

100p ordinary

CFD

SHORT

60,392

6.5965 GBP

100p ordinary

CFD

SHORT

17,750

6.5979 GBP

100p ordinary

CFD

SHORT

10,986

6.5979 GBP

100p ordinary

CFD

SHORT

22,813

6.5979 GBP

100p ordinary

CFD

SHORT

7,479

6.5979 GBP

100p ordinary

CFD

SHORT

15,037

6.6200 GBP

100p ordinary

CFD

SHORT

1,591

6.6200 GBP

100p ordinary

CFD

SHORT

816

6.6200 GBP

100p ordinary

CFD

SHORT

497

6.6200 GBP

100p ordinary

CFD

SHORT

18,940

6.6200 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:

13 November 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.

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END
 
 
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