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Form 8.5 (EPT/RI)

RNS
RNS Number : 1842G
GoldmanSachs International
23 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:

20 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

2,270,499

6.7760 GBP

6.7600 GBP

100p ordinary

Sales

1,683,425

6.7760 GBP

6.7620 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

Increasing a long position

3,196

6.7623 GBP

100p ordinary

CFD

Increasing a long position

524

6.7623 GBP

100p ordinary

CFD

Increasing a long position

322

6.7623 GBP

100p ordinary

CFD

Increasing a long position

404

6.7623 GBP

100p ordinary

CFD

Increasing a long position

800

6.7642 GBP

100p ordinary

CFD

Increasing a long position

1,006

6.7642 GBP

100p ordinary

CFD

Increasing a long position

7,973

6.7642 GBP

100p ordinary

CFD

Increasing a long position

1,304

6.7642 GBP

100p ordinary

CFD

Increasing a long position

1,556

6.7648 GBP

100p ordinary

CFD

Increasing a long position

254

6.7648 GBP

100p ordinary

CFD

Increasing a long position

156

6.7648 GBP

100p ordinary

CFD

Increasing a long position

196

6.7648 GBP

100p ordinary

CFD

Increasing a long position

372

6.7660 GBP

100p ordinary

CFD

Increasing a long position

60

6.7660 GBP

100p ordinary

CFD

Increasing a long position

37

6.7660 GBP

100p ordinary

CFD

Increasing a long position

46

6.7660 GBP

100p ordinary

CFD

Increasing a long position

35

6.7660 GBP

100p ordinary

CFD

Increasing a long position

66

6.7660 GBP

100p ordinary

CFD

Increasing a long position

326

6.7660 GBP

100p ordinary

CFD

Increasing a long position

197

6.7660 GBP

100p ordinary

CFD

Increasing a long position

16

6.7660 GBP

100p ordinary

CFD

Increasing a long position

13

6.7677 GBP

100p ordinary

CFD

Increasing a long position

26

6.7677 GBP

100p ordinary

CFD

Increasing a long position

114

6.7677 GBP

100p ordinary

CFD

Increasing a long position

69

6.7677 GBP

100p ordinary

CFD

Increasing a long position

7

6.7677 GBP

100p ordinary

CFD

Increasing a long position

389

6.7685 GBP

100p ordinary

CFD

Increasing a long position

63

6.7685 GBP

100p ordinary

CFD

Increasing a long position

38

6.7685 GBP

100p ordinary

CFD

Increasing a long position

49

6.7685 GBP

100p ordinary

CFD

Increasing a long position

1,722

6.7691 GBP

100p ordinary

CFD

Increasing a long position

282

6.7691 GBP

100p ordinary

CFD

Increasing a long position

173

6.7691 GBP

100p ordinary

CFD

Increasing a long position

218

6.7691 GBP

100p ordinary

CFD

Increasing a long position

46,866

6.7691 GBP

100p ordinary

CFD

Increasing a long position

480

6.7693 GBP

100p ordinary

CFD

Increasing a long position

912

6.7693 GBP

100p ordinary

CFD

Increasing a long position

4,434

6.7693 GBP

100p ordinary

CFD

Increasing a long position

2,672

6.7693 GBP

100p ordinary

CFD

Increasing a long position

230

6.7693 GBP

100p ordinary

CFD

Increasing a short position

11

6.7693 GBP

100p ordinary

CFD

Increasing a short position

52

6.7694 GBP

100p ordinary

CFD

Increasing a short position

758

6.7694 GBP

100p ordinary

CFD

Increasing a long position

159

6.7698 GBP

100p ordinary

CFD

Increasing a long position

302

6.7698 GBP

100p ordinary

CFD

Increasing a long position

1,460

6.7698 GBP

100p ordinary

CFD

Increasing a long position

880

6.7698 GBP

100p ordinary

CFD

Increasing a long position

76

6.7698 GBP

100p ordinary

CFD

Reducing a long position

28,500

6.7702 GBP

100p ordinary

CFD

Increasing a long position

389

6.7703 GBP

100p ordinary

CFD

Increasing a long position

1,540

6.7703 GBP

100p ordinary

CFD

Increasing a long position

811

6.7703 GBP

100p ordinary

CFD

Increasing a long position

7,495

6.7703 GBP

100p ordinary

CFD

Increasing a long position

4,519

6.7703 GBP

100p ordinary

CFD

Increasing a long position

962

6.7703 GBP

100p ordinary

CFD

Increasing a long position

2,887

6.7703 GBP

100p ordinary

CFD

Increasing a short position

5

6.7704 GBP

100p ordinary

CFD

Increasing a short position

79,032

6.7718 GBP

100p ordinary

CFD

Increasing a short position

17,671

6.7720 GBP

100p ordinary

CFD

Increasing a short position

112,797

6.7721 GBP

100p ordinary

CFD

Reducing a long position

3,787

6.7724 GBP

100p ordinary

CFD

Reducing a long position

1,263

6.7724 GBP

100p ordinary

CFD

Reducing a long position

550

6.7724 GBP

100p ordinary

CFD

Increasing a short position

226,860

6.7725 GBP

100p ordinary

CFD

Increasing a short position

153,140

6.7725 GBP

100p ordinary

CFD

Increasing a long position

20

6.7733 GBP

100p ordinary

CFD

Increasing a long position

36

6.7733 GBP

100p ordinary

CFD

Increasing a long position

174

6.7733 GBP

100p ordinary

CFD

Increasing a long position

105

6.7733 GBP

100p ordinary

CFD

Increasing a long position

10

6.7733 GBP

100p ordinary

CFD

Increasing a long position

1,012

6.7734 GBP

100p ordinary

CFD

Increasing a long position

680

6.7738 GBP

100p ordinary

CFD

Increasing a long position

1,292

6.7738 GBP

100p ordinary

CFD

Increasing a long position

6,279

6.7738 GBP

100p ordinary

CFD

Increasing a long position

3,786

6.7738 GBP

100p ordinary

CFD

Increasing a long position

326

6.7738 GBP

100p ordinary

CFD

Increasing a long position

22

6.7753 GBP

100p ordinary

CFD

Increasing a long position

40

6.7753 GBP

100p ordinary

CFD

Increasing a long position

195

6.7753 GBP

100p ordinary

CFD

Increasing a long position

118

6.7753 GBP

100p ordinary

CFD

Increasing a long position

10

6.7753 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









 

(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:

23 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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