27th Sep 2010 16:33
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | RSA Insurance Group plc | ||||||||
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 | NO | ||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | ||||||||
An event changing the breakdown of voting rights | NO | ||||||||
Other (please specify): | NO | ||||||||
3. Full name of person(s) subject to thenotification obligation: iii | Newton Investment Management Ltd | ||||||||
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 | 23 September 2010 | ||||||||
6. Date on which issuer notified: | 27 September 2010 | ||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 5% |
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 | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||||||
Ordinary | 170,725,881 | 170,725,881 | N/A | N/A | 172,767,731 | N/A | 5.01% | ||||||||||||||||||||||||||||||
GB0006616899 | |||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||
172,767,731 | 5.01% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||
Newton Investment Management Limited own these shares as a discretionary investment manager. | ||||
Proxy Voting: | ||||
10. Name of the proxy holder: | NA | |||
11. Number of voting rights proxy holder will ceaseto hold: | NA | |||
12. Date on which proxy holder will cease to holdvoting rights: | NA | |||
13. Additional information: | ||||
14. Contact name: | John Mills | |||
15. Contact telephone number: | 020 7111 7000 |
Copyright Business Wire 2010
Related Shares:
RSA.L