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Form 8.5 (EPT/RI)

RNS
RNS Number : 0274G
GoldmanSachs International
20 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:

(GS) GOLDMAN SACHS INTERNATIONAL

(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:

RSA INSURANCE GROUP PLC

(d) Date dealing undertaken:

19 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 the offer?

  If it is a cash offer or possible cash offer, state "N/A"

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

100p ordinary

Purchases

2,887,643

6.7761 GBP

6.7520 GBP

100p ordinary

Sales

1,472,254

6.7700 GBP

6.7226 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

Opening a long position

80,000

6.7226 GBP

100p ordinary

CFD

Opening a long position

20,000

6.7226 GBP

100p ordinary

CFD

Increasing a long position

565

6.7532 GBP

100p ordinary

CFD

Increasing a long position

5,243

6.7532 GBP

100p ordinary

CFD

Increasing a long position

271

6.7532 GBP

100p ordinary

CFD

Increasing a long position

532

6.7532 GBP

100p ordinary

CFD

Increasing a long position

3,134

6.7532 GBP

100p ordinary

CFD

Increasing a long position

172

6.7538 GBP

100p ordinary

CFD

Increasing a long position

1,599

6.7538 GBP

100p ordinary

CFD

Increasing a long position

83

6.7538 GBP

100p ordinary

CFD

Increasing a long position

163

6.7538 GBP

100p ordinary

CFD

Increasing a long position

955

6.7538 GBP

100p ordinary

CFD

Increasing a short position

1,206

6.7540 GBP

100p ordinary

CFD

Increasing a short position

1,551

6.7540 GBP

100p ordinary

CFD

Increasing a short position

5,864

6.7541 GBP

100p ordinary

CFD

Increasing a short position

4,639

6.7541 GBP

100p ordinary

CFD

Increasing a short position

6,832

6.7541 GBP

100p ordinary

CFD

Increasing a short position

2,799

6.7541 GBP

100p ordinary

CFD

Increasing a short position

2,325

6.7541 GBP

100p ordinary

CFD

Increasing a short position

530

6.7541 GBP

100p ordinary

CFD

Increasing a short position

510

6.7541 GBP

100p ordinary

CFD

Reducing a short position

261

6.7550 GBP

100p ordinary

CFD

Increasing a long position

1

6.7551 GBP

100p ordinary

CFD

Increasing a long position

3

6.7551 GBP

100p ordinary

CFD

Increasing a long position

2

6.7551 GBP

100p ordinary

CFD

Reducing a long position

13,731

6.7559 GBP

100p ordinary

CFD

Increasing a long position

694

6.7567 GBP

100p ordinary

CFD

Increasing a long position

6,454

6.7567 GBP

100p ordinary

CFD

Increasing a long position

335

6.7567 GBP

100p ordinary

CFD

Increasing a long position

655

6.7567 GBP

100p ordinary

CFD

Increasing a short position

7,091

6.7567 GBP

100p ordinary

CFD

Increasing a long position

3,857

6.7567 GBP

100p ordinary

CFD

Increasing a long position

865

6.7579 GBP

100p ordinary

CFD

Increasing a long position

1,806

6.7579 GBP

100p ordinary

CFD

Increasing a long position

16,777

6.7579 GBP

100p ordinary

CFD

Increasing a long position

1,705

6.7579 GBP

100p ordinary

CFD

Increasing a long position

10,048

6.7579 GBP

100p ordinary

CFD

Increasing a short position

229,263

6.7579 GBP

100p ordinary

CFD

Increasing a short position

384,730

6.7579 GBP

100p ordinary

CFD

Increasing a long position

84

6.7588 GBP

100p ordinary

CFD

Increasing a long position

469

6.7588 GBP

100p ordinary

CFD

Increasing a long position

40

6.7588 GBP

100p ordinary

CFD

Increasing a long position

79

6.7588 GBP

100p ordinary

CFD

Increasing a long position

786

6.7588 GBP

100p ordinary

CFD

Opening a long position

223

6.7589 GBP

100p ordinary

CFD

Opening a long position

4,427

6.7591 GBP

100p ordinary

CFD

Opening a long position

2,653

6.7591 GBP

100p ordinary

CFD

Increasing a long position

477

6.7591 GBP

100p ordinary

CFD

Opening a long position

452

6.7591 GBP

100p ordinary

CFD

Increasing a short position

7,896

6.7594 GBP

100p ordinary

CFD

Increasing a long position

150

6.7595 GBP

100p ordinary

CFD

Increasing a long position

2,912

6.7595 GBP

100p ordinary

CFD

Increasing a long position

1,748

6.7596 GBP

100p ordinary

CFD

Increasing a long position

296

6.7596 GBP

100p ordinary

CFD

Increasing a long position

313

6.7596 GBP

100p ordinary

CFD

Increasing a short position

376,576

6.7597 GBP

100p ordinary

CFD

Increasing a short position

25,678

6.7597 GBP

100p ordinary

CFD

Increasing a short position

5,560

6.7597 GBP

100p ordinary

CFD

Increasing a short position

2,039

6.7597 GBP

100p ordinary

CFD

Increasing a short position

16,546

6.7598 GBP

100p ordinary

CFD

Increasing a long position

3,830

6.7605 GBP

100p ordinary

CFD

Increasing a long position

2,306

6.7605 GBP

100p ordinary

CFD

Increasing a long position

414

6.7605 GBP

100p ordinary

CFD

Increasing a long position

391

6.7605 GBP

100p ordinary

CFD

Increasing a long position

198

6.7606 GBP

100p ordinary

CFD

Increasing a long position

690

6.7611 GBP

100p ordinary

CFD

Increasing a long position

6,419

6.7611 GBP

100p ordinary

CFD

Increasing a long position

332

6.7611 GBP

100p ordinary

CFD

Increasing a long position

652

6.7611 GBP

100p ordinary

CFD

Increasing a long position

3,836

6.7611 GBP

100p ordinary

CFD

Increasing a long position

60

6.7613 GBP

100p ordinary

CFD

Increasing a long position

552

6.7613 GBP

100p ordinary

CFD

Increasing a long position

28

6.7613 GBP

100p ordinary

CFD

Increasing a long position

56

6.7613 GBP

100p ordinary

CFD

Increasing a long position

330

6.7613 GBP

100p ordinary

CFD

Increasing a long position

166

6.7618 GBP

100p ordinary

CFD

Increasing a long position

17,764

6.7618 GBP

100p ordinary

CFD

Increasing a long position

2,906

6.7618 GBP

100p ordinary

CFD

Increasing a long position

1,520

6.7618 GBP

100p ordinary

CFD

Increasing a long position

2,244

6.7618 GBP

100p ordinary

CFD

Increasing a long position

158

6.7618 GBP

100p ordinary

CFD

Increasing a long position

1,782

6.7618 GBP

100p ordinary

CFD

Increasing a long position

918

6.7618 GBP

100p ordinary

CFD

Opening a long position

896

6.7618 GBP

100p ordinary

CFD

Opening a long position

2,686

6.7618 GBP

100p ordinary

CFD

Increasing a long position

924

6.7619 GBP

100p ordinary

CFD

Increasing a long position

9,203

6.7619 GBP

100p ordinary

CFD

Increasing a long position

1,162

6.7619 GBP

100p ordinary

CFD

Increasing a long position

1,507

6.7619 GBP

100p ordinary

CFD

Increasing a long position

2,826

6.7620 GBP

100p ordinary

CFD

Increasing a long position

438

6.7621 GBP

100p ordinary

CFD

Increasing a long position

567

6.7621 GBP

100p ordinary

CFD

Increasing a long position

3,472

6.7621 GBP

100p ordinary

CFD

Increasing a long position

348

6.7621 GBP

100p ordinary

CFD

Increasing a long position

2,827

6.7623 GBP

100p ordinary

CFD

Increasing a long position

356

6.7625 GBP

100p ordinary

CFD

Increasing a long position

59

6.7625 GBP

100p ordinary

CFD

Increasing a long position

45

6.7625 GBP

100p ordinary

CFD

Increasing a long position

35

6.7625 GBP

100p ordinary

CFD

Increasing a short position

81,476

6.7625 GBP

100p ordinary

CFD

Increasing a short position

18,218

6.7625 GBP

100p ordinary

CFD

Increasing a short position

112,798

6.7628 GBP

100p ordinary

CFD

Increasing a long position

7,907

6.7643 GBP

100p ordinary

CFD

Increasing a long position

1,294

6.7643 GBP

100p ordinary

CFD

Increasing a long position

999

6.7643 GBP

100p ordinary

CFD

Increasing a long position

794

6.7643 GBP

100p ordinary

CFD

Increasing a long position

1,958

6.7651 GBP

100p ordinary

CFD

Increasing a long position

320

6.7651 GBP

100p ordinary

CFD

Increasing a long position

248

6.7651 GBP

100p ordinary

CFD

Increasing a long position

198

6.7651 GBP

100p ordinary

CFD

Opening a short position

1,164

6.7701 GBP

100p ordinary

CFD

Opening a short position

2,496

6.7701 GBP

100p ordinary

CFD

Opening a short position

16,460

6.7701 GBP

100p ordinary

CFD

Opening a short position

8,315

6.7701 GBP

100p ordinary

CFD

Opening a short position

20,688

6.7761 GBP

100p ordinary

CFD

Opening a short position

6,391

6.7761 GBP

100p ordinary

CFD

Opening a short position

41,102

6.7761 GBP

100p ordinary

CFD

Opening a short position

2,858

6.7761 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

Warrant

Call Warrant

Purchasing

1,000

3.5751 GBP

AMERICAN

31/12/2030

32.2900 EUR

 

 

(ii)  Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit






 

(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)


 

 



 

 

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:

20 November 2020

Contact name:

Kashif Rafiq and Papa Lette

Telephone number:

+44(20) 7051 0547 / +44(20) 7774 7442

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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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