REG - Morgan Stanley & Co. RSA Ins Grp - Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP

Tryg A/SAnnouncement

17/11/2020 12:20

RNS Number : 6067F
  
Morgan Stanley & Co. Int'l plc
  
17 November 2020
  
 

AMENDMENT(2(a), 2(b))
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:


Morgan Stanley & Co. International plc




(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:


A consortium of Intact Financial Corporation and Tryg A/S




(d) Date dealing undertaken:


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


NO



 
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


4,643,072


6.5520 GBP


6.4820 GBP




100p ordinary


SALES


2,849,265


6.6933 GBP


6.4840 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


LONG


6,410


6.4850 GBP




100p ordinary


CFD


LONG


1,377


6.4881 GBP




100p ordinary


CFD


LONG


590


6.4895 GBP




100p ordinary


CFD


LONG


2,623


6.4915 GBP




100p ordinary


CFD


LONG


3,193


6.4973 GBP




100p ordinary


CFD


LONG


3,579


6.5017 GBP




100p ordinary


CFD


LONG


110,430


6.5023 GBP




100p ordinary


CFD


LONG


5,000


6.5030 GBP




100p ordinary


CFD


LONG


17,634


6.5034 GBP




100p ordinary


CFD


LONG


5,100


6.5040 GBP




100p ordinary


CFD


LONG


26,160


6.5081 GBP




100p ordinary


CFD


LONG


2,500


6.5100 GBP




100p ordinary


CFD


LONG


52,992


6.5122 GBP




100p ordinary


CFD


LONG


27,679


6.5130 GBP




100p ordinary


CFD


LONG


2,978


6.5178 GBP




100p ordinary


CFD


LONG


2,425


6.5180 GBP




100p ordinary


CFD


LONG


283


6.5214 GBP




100p ordinary


CFD


LONG


36,467


6.5395 GBP




100p ordinary


CFD


LONG


41,328


6.5395 GBP




100p ordinary


CFD


LONG


50,000


6.6933 GBP




100p ordinary


CFD


SHORT


2,520


6.4906 GBP




100p ordinary


CFD


SHORT


3,193


6.4947 GBP




100p ordinary


CFD


SHORT


79,986


6.4997 GBP




100p ordinary


CFD


SHORT


5,700


6.4997 GBP




100p ordinary


CFD


SHORT


12,500


6.4997 GBP




100p ordinary


CFD


SHORT


499,216


6.4997 GBP




100p ordinary


CFD


SHORT


27,138


6.4997 GBP




100p ordinary


CFD


SHORT


7,279


6.5000 GBP




100p ordinary


CFD


SHORT


2,721


6.5000 GBP




100p ordinary


CFD


SHORT


2,500


6.5020 GBP




100p ordinary


CFD


SHORT


5,000


6.5022 GBP




100p ordinary


CFD


SHORT


5,000


6.5030 GBP




100p ordinary


CFD


SHORT


92,241


6.5033 GBP




100p ordinary


CFD


SHORT


341


6.5040 GBP




100p ordinary


CFD


SHORT


33,960


6.5046 GBP




100p ordinary


CFD


SHORT


11,880


6.5046 GBP




100p ordinary


CFD


SHORT


222,726


6.5046 GBP




100p ordinary


CFD


SHORT


86,157


6.5046 GBP




100p ordinary


CFD


SHORT


45,277


6.5046 GBP




100p ordinary


CFD


SHORT


167,650


6.5062 GBP




100p ordinary


CFD


SHORT


27,217


6.5062 GBP




100p ordinary


CFD


SHORT


6,931


6.5062 GBP




100p ordinary


CFD


SHORT


5,000


6.5064 GBP




100p ordinary


CFD


SHORT


1,795


6.5065 GBP




100p ordinary


CFD


SHORT


1,082


6.5085 GBP




100p ordinary


CFD


SHORT


141,382


6.5089 GBP




100p ordinary


CFD


SHORT


47,677


6.5095 GBP




100p ordinary


CFD


SHORT


4,517


6.5109 GBP




100p ordinary


CFD


SHORT


116,850


6.5110 GBP




100p ordinary


CFD


SHORT


4,252


6.5125 GBP




100p ordinary


CFD


SHORT


56,570


6.5128 GBP




100p ordinary


CFD


SHORT


5,484


6.5151 GBP




100p ordinary


CFD


SHORT


7,113


6.5152 GBP




100p ordinary


CFD


SHORT


31,825


6.5182 GBP




100p ordinary


CFD


SHORT


17,464


6.5243 GBP




100p ordinary


CFD


SHORT


24,817


6.5290 GBP




100p ordinary


CFD


SHORT


1,500


6.5300 GBP




100p ordinary


CFD


SHORT


3,300


6.5300 GBP




100p ordinary


CFD


SHORT


21,301


6.5300 GBP




100p ordinary


CFD


SHORT


7,125


6.5300 GBP




100p ordinary


CFD


SHORT


133,243


6.5300 GBP




100p ordinary


CFD


SHORT


81,330


6.5318 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:


17 November 2020




Contact name:


Craig Horsley




Telephone number:


+44 141 245-7736



 
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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