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Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC

10th Nov 2020 11:04

RNS Number : 8454E
Morgan Stanley & Co. Int'l plc
10 November 2020
 

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:

09 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

7,785,493

6.5620 GBP

6.4740 GBP

100p ordinary

SALES

5,681,943

6.6033 GBP

6.4760 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

27,514

6.4803 GBP

100p ordinary

CFD

LONG

756

6.4900 GBP

100p ordinary

CFD

LONG

1,705

6.4900 GBP

100p ordinary

CFD

LONG

14,463

6.4900 GBP

100p ordinary

CFD

LONG

8,486

6.4900 GBP

100p ordinary

CFD

LONG

2,234

6.4909 GBP

100p ordinary

CFD

LONG

11,518

6.4929 GBP

100p ordinary

CFD

LONG

1,321

6.4936 GBP

100p ordinary

CFD

LONG

9,786

6.4943 GBP

100p ordinary

CFD

LONG

37,658

6.4946 GBP

100p ordinary

CFD

LONG

40,101

6.4946 GBP

100p ordinary

CFD

LONG

150,000

6.4956 GBP

100p ordinary

CFD

LONG

58,368

6.4961 GBP

100p ordinary

CFD

LONG

38,779

6.4962 GBP

100p ordinary

CFD

LONG

49,221

6.4969 GBP

100p ordinary

CFD

LONG

350

6.4977 GBP

100p ordinary

CFD

LONG

13,509

6.4978 GBP

100p ordinary

CFD

LONG

493

6.4980 GBP

100p ordinary

CFD

LONG

4,943

6.4981 GBP

100p ordinary

CFD

LONG

1,352

6.4996 GBP

100p ordinary

CFD

LONG

149

6.4996 GBP

100p ordinary

CFD

LONG

9,545

6.4996 GBP

100p ordinary

CFD

LONG

7,774

6.4996 GBP

100p ordinary

CFD

LONG

8,323

6.4996 GBP

100p ordinary

CFD

LONG

247,383

6.4996 GBP

100p ordinary

CFD

LONG

101

6.4996 GBP

100p ordinary

CFD

LONG

528

6.4996 GBP

100p ordinary

CFD

LONG

492

6.4998 GBP

100p ordinary

CFD

LONG

10,375

6.5005 GBP

100p ordinary

CFD

LONG

66,251

6.5005 GBP

100p ordinary

CFD

LONG

6,404

6.5006 GBP

100p ordinary

CFD

LONG

50,369

6.5017 GBP

100p ordinary

CFD

LONG

37,500

6.5018 GBP

100p ordinary

CFD

LONG

7,660

6.5037 GBP

100p ordinary

CFD

LONG

7,106

6.5039 GBP

100p ordinary

CFD

LONG

14,372

6.5039 GBP

100p ordinary

CFD

LONG

28,575

6.5040 GBP

100p ordinary

CFD

LONG

12,666

6.5052 GBP

100p ordinary

CFD

LONG

152

6.5057 GBP

100p ordinary

CFD

LONG

26,205

6.5058 GBP

100p ordinary

CFD

LONG

4,318

6.5061 GBP

100p ordinary

CFD

LONG

12,764

6.5064 GBP

100p ordinary

CFD

LONG

97,693

6.5088 GBP

100p ordinary

CFD

LONG

1,782

6.5100 GBP

100p ordinary

CFD

LONG

26,660

6.5118 GBP

100p ordinary

CFD

LONG

500

6.5127 GBP

100p ordinary

CFD

LONG

2,143

6.5155 GBP

100p ordinary

CFD

LONG

494

6.5158 GBP

100p ordinary

CFD

LONG

5,189

6.5158 GBP

100p ordinary

CFD

LONG

2,393

6.5175 GBP

100p ordinary

CFD

LONG

3,857

6.5195 GBP

100p ordinary

CFD

LONG

2,198

6.5197 GBP

100p ordinary

CFD

LONG

6,326

6.5201 GBP

100p ordinary

CFD

LONG

281

6.5226 GBP

100p ordinary

CFD

LONG

968

6.5321 GBP

100p ordinary

CFD

LONG

87,150

6.5342 GBP

100p ordinary

CFD

SHORT

143

6.4900 GBP

100p ordinary

CFD

SHORT

1,782

6.4900 GBP

100p ordinary

CFD

SHORT

15,548

6.4900 GBP

100p ordinary

CFD

SHORT

4,645

6.4900 GBP

100p ordinary

CFD

SHORT

5,000

6.4907 GBP

100p ordinary

CFD

SHORT

24,244

6.4911 GBP

100p ordinary

CFD

SHORT

699

6.4915 GBP

100p ordinary

CFD

SHORT

12,128

6.4917 GBP

100p ordinary

CFD

SHORT

6,657

6.4921 GBP

100p ordinary

CFD

SHORT

16,979

6.4944 GBP

100p ordinary

CFD

SHORT

12,735

6.4944 GBP

100p ordinary

CFD

SHORT

83,522

6.4944 GBP

100p ordinary

CFD

SHORT

4,455

6.4944 GBP

100p ordinary

CFD

SHORT

32,309

6.4944 GBP

100p ordinary

CFD

SHORT

116,402

6.4955 GBP

100p ordinary

CFD

SHORT

2,811

6.4960 GBP

100p ordinary

CFD

SHORT

16,219

6.4962 GBP

100p ordinary

CFD

SHORT

2,274

6.4966 GBP

100p ordinary

CFD

SHORT

10,000

6.4980 GBP

100p ordinary

CFD

SHORT

460

6.4984 GBP

100p ordinary

CFD

SHORT

100,011

6.4984 GBP

100p ordinary

CFD

SHORT

4,135

6.4984 GBP

100p ordinary

CFD

SHORT

16,236

6.4984 GBP

100p ordinary

CFD

SHORT

955

6.4990 GBP

100p ordinary

CFD

SHORT

10,252

6.4994 GBP

100p ordinary

CFD

SHORT

10,252

6.4994 GBP

100p ordinary

CFD

SHORT

10,252

6.4994 GBP

100p ordinary

CFD

SHORT

35,884

6.4994 GBP

100p ordinary

CFD

SHORT

6,535

6.4998 GBP

100p ordinary

CFD

SHORT

37,274

6.4998 GBP

100p ordinary

CFD

SHORT

74,802

6.4998 GBP

100p ordinary

CFD

SHORT

60,398

6.4998 GBP

100p ordinary

CFD

SHORT

35,000

6.5000 GBP

100p ordinary

CFD

SHORT

10,000

6.5000 GBP

100p ordinary

CFD

SHORT

2,496

6.5001 GBP

100p ordinary

CFD

SHORT

1,813

6.5001 GBP

100p ordinary

CFD

SHORT

8,864

6.5001 GBP

100p ordinary

CFD

SHORT

1,409

6.5001 GBP

100p ordinary

CFD

SHORT

5,587

6.5001 GBP

100p ordinary

CFD

SHORT

653

6.5001 GBP

100p ordinary

CFD

SHORT

1,746

6.5001 GBP

100p ordinary

CFD

SHORT

6,065

6.5001 GBP

100p ordinary

CFD

SHORT

964

6.5015 GBP

100p ordinary

CFD

SHORT

16,236

6.5025 GBP

100p ordinary

CFD

SHORT

100,011

6.5025 GBP

100p ordinary

CFD

SHORT

4,135

6.5026 GBP

100p ordinary

CFD

SHORT

10,000

6.5031 GBP

100p ordinary

CFD

SHORT

33,275

6.5037 GBP

100p ordinary

CFD

SHORT

5,008

6.5037 GBP

100p ordinary

CFD

SHORT

66,663

6.5037 GBP

100p ordinary

CFD

SHORT

229,151

6.5037 GBP

100p ordinary

CFD

SHORT

19,758

6.5037 GBP

100p ordinary

CFD

SHORT

15,604

6.5037 GBP

100p ordinary

CFD

SHORT

213,541

6.5037 GBP

100p ordinary

CFD

SHORT

17,416

6.5046 GBP

100p ordinary

CFD

SHORT

13,586

6.5046 GBP

100p ordinary

CFD

SHORT

8,351

6.5046 GBP

100p ordinary

CFD

SHORT

5,834

6.5046 GBP

100p ordinary

CFD

SHORT

14,049

6.5054 GBP

100p ordinary

CFD

SHORT

5,835

6.5060 GBP

100p ordinary

CFD

SHORT

37,721

6.5074 GBP

100p ordinary

CFD

SHORT

29,425

6.5074 GBP

100p ordinary

CFD

SHORT

18,089

6.5074 GBP

100p ordinary

CFD

SHORT

12,639

6.5074 GBP

100p ordinary

CFD

SHORT

250,000

6.5085 GBP

100p ordinary

CFD

SHORT

4,934

6.5100 GBP

100p ordinary

CFD

SHORT

350

6.5100 GBP

100p ordinary

CFD

SHORT

13,066

6.5100 GBP

100p ordinary

CFD

SHORT

133,332

6.5102 GBP

100p ordinary

CFD

SHORT

2,869

6.5114 GBP

100p ordinary

CFD

SHORT

1,205

6.5117 GBP

100p ordinary

CFD

SHORT

233,000

6.5141 GBP

100p ordinary

CFD

SHORT

14,613

6.5146 GBP

100p ordinary

CFD

SHORT

3,721

6.5146 GBP

100p ordinary

CFD

SHORT

90,010

6.5146 GBP

100p ordinary

CFD

SHORT

6,400

6.5223 GBP

100p ordinary

CFD

SHORT

41,011

6.5223 GBP

100p ordinary

CFD

SHORT

257,778

6.5223 GBP

100p ordinary

CFD

SHORT

2,900

6.5223 GBP

100p ordinary

CFD

SHORT

20,743

6.5223 GBP

100p ordinary

CFD

SHORT

17,805

6.5224 GBP

100p ordinary

CFD

SHORT

79,585

6.5232 GBP

100p ordinary

CFD

SHORT

116,403

6.5410 GBP

100p ordinary

CFD

SHORT

116,908

6.5418 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:

10 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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