30th Sep 2015 15:00
For filings with the FCA include the annex | |||||||||||
For filings with issuer exclude the annex | |||||||||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | RSA Insurance Group Plc GB00BKKMKR23 | ||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||
An acquisition or disposal of voting rights | Yes | ||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | n/a | ||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | n/a | ||||||||||
An event changing the breakdown of voting rights | n/a | ||||||||||
Other (please specify): | n/a | ||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | UBS Investment Bank UBS Group AG | ||||||||||
4. Full name of shareholder(s)(if different from 3.):iv | |||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 28 September 2015 | ||||||||||
6. Date on which issuer notified: | 30 September 2015 | ||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below Notifiable Threshold |
8. Notified details: | |||||||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||||||||||||||||||||
Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||||||||||||||||||||
GB00BKKMKR23 | 51,218,152 | 51,218,152 | - | - | Below Notifiable Threshold | - | Below Notifiable Threshold | ||||||||||||||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||||||||||||||||||||
- | - | - | - | - | |||||||||||||||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||||||||||||||||||
- | - | - | - | - | Nominal | Delta | |||||||||||||||||||||||||||||
- | - | ||||||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||||
Below Notifiable Threshold | Below Notifiable Threshold |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| |||||
Proxy Voting: | |||||
10. Name of the proxy holder: | |||||
11. Number of voting rights proxy holder will ceaseto hold: | |||||
12. Date on which proxy holder will cease to holdvoting rights: | |||||
13. Additional information: | |||||
14. Contact name: | Elinor Bell Deputy Group Company Secretary Direct : 020 7111 1857
Louise ShieldExternal Communications DirectorDirect: 020 7111 7047Mobile: 07786 114662 | ||||
15. Contact telephone number: | As above |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150930006133/en/
Copyright Business Wire 2015
Related Shares:
RSA.L