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Form 8.5 (EPT/RI) - Amendment

RNS
RNS Number : 6882G
Bank of America Merrill Lynch
26 November 2020
 

FORM 8.5 Replacement

 

The Form 8.5 RSA Insurance Group PLC announcement released on 09/11/2020 under RNS No 6834E has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

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:

Merrill Lynch 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:

06/11/2020

(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"

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

Common - ISIN GB00BKKMKR23

Purchase

10,416,791 *

6.75 GBP

6.481 GBP

Common - ISIN GB00BKKMKR23

Sale

8,910,858 *

8.761 GBP

6.48 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

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

2,548

6.542 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

12

6.543 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

753

6.546 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

1,617

6.546 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

1,687

6.546 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

898

6.546 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

2,518

6.546 GBP

Common - ISIN GB00BKKMKR23

Swaps

Opening a Short Position

854

6.523 GBP

Common - ISIN GB00BKKMKR23

Swaps

Closing a Long Position

2,256

6.523 GBP

Common - ISIN GB00BKKMKR23

Swaps

Increasing a Short Position

2,399

6.5 GBP

Common - ISIN GB00BKKMKR23

Swaps

Closing a Short Position

13,090

6.61 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

1,704

6.61 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

5,874

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

69

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

134

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

248

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

615

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

257

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

1,304

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

1,619

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

1,019

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Closing a Long Position

1,627

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

1,975

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

353

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

1,374

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

1,073

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

140

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

264

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

6,211

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

270

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Closing a Long Position

1,714

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

73

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

43,337

6.611 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

9,109

6.611 GBP

Common - ISIN GB00BKKMKR23

Swaps

Increasing a Long Position

83,680

6.575 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

63,030

6.611 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

8,561

6.611 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

420

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

47

6.538 GBP

Common - ISIN GB00BKKMKR23

Swaps

Closing a Short Position

8

6.559 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

10,258

6.573 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

5,208

6.573 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

3,939

6.573 GBP

Common - ISIN GB00BKKMKR23

Swaps

Closing a Short Position

45,869

6.486 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

16,785

6.573 GBP

Common - ISIN GB00BKKMKR23

Swaps

Increasing a Short Position

687,291

6.49 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

50,000

6.65 GBP

Common - ISIN GB00BKKMKR23

Swaps

Opening a Short Position

29,010

6.519 GBP

Common - ISIN GB00BKKMKR23

Swaps

Increasing a Short Position

29,000

6.561 GBP

Common - ISIN GB00BKKMKR23

Swaps

Opening a Short Position

100,000

6.519 GBP

Common - ISIN GB00BKKMKR23

Swaps

Opening a Short Position

76,263

6.565 GBP

Common - ISIN GB00BKKMKR23

Swaps

Opening a Short Position

908,601

6.565 GBP

Common - ISIN GB00BKKMKR23

Swaps

Increasing a Short Position

10,332

6.635 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

8,701

6.559 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

7,013

6.651 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

13,445

6.573 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

68,700

6.556 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

70,470

6.556 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

24,708

6.556 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

188,000

6.556 GBP

Common - ISIN GB00BKKMKR23

Swaps

Closing a Short Position

101,709

6.542 GBP

Common - ISIN GB00BKKMKR23

Swaps

Closing a Short Position

329,209

8.761 USD

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Long Position

23

6.635 GBP

Common - ISIN GB00BKKMKR23

Swaps

Opening a Short Position

200,000

6.49 GBP

Common - ISIN GB00BKKMKR23

Swaps

Increasing a Short Position

69,302

6.49 GBP

Common - ISIN GB00BKKMKR23

Swaps

Increasing a Short Position

114,704

6.49 GBP

Common - ISIN GB00BKKMKR23

Swaps

Reducing a Short Position

200,000

6.65 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:

26/11/2020

Contact name:

Tolu Tade

Telephone number:

+44207 996 3410

 

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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