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

Tryg A/SAnnouncement

18/01/2021 16:00

RNS Number : 0741M
  
Morgan Stanley & Co. Int'l plc
  
18 January 2021
  
 

AMENDMENT(2(a))
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:


13 January 2021




(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


508,575


6.7900 GBP


6.7820 GBP




100p ordinary


SALES


262,073


6.7964 GBP


6.7820 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


8,266


6.7836 GBP




100p ordinary


CFD


LONG


8,114


6.7840 GBP




100p ordinary


CFD


LONG


600


6.7840 GBP




100p ordinary


CFD


LONG


1,064


6.7865 GBP




100p ordinary


CFD


LONG


20,771


6.7900 GBP




100p ordinary


CFD


SHORT


3,506


6.7820 GBP




100p ordinary


CFD


SHORT


4,380


6.7820 GBP




100p ordinary


CFD


SHORT


19,440


6.7839 GBP




100p ordinary


CFD


SHORT


43,202


6.7839 GBP




100p ordinary


CFD


SHORT


6,480


6.7839 GBP




100p ordinary


CFD


SHORT


1,942


6.7840 GBP




100p ordinary


CFD


SHORT


3,432


6.7844 GBP




100p ordinary


CFD


SHORT


4,000


6.7853 GBP




100p ordinary


CFD


SHORT


10,977


6.7858 GBP




100p ordinary


CFD


SHORT


7,000


6.7862 GBP




100p ordinary


CFD


SHORT


4,300


6.7862 GBP




100p ordinary


CFD


SHORT


100,795


6.7862 GBP




100p ordinary


CFD


SHORT


10,023


6.7863 GBP




100p ordinary


CFD


SHORT


10,009


6.7866 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:


18 January 2021




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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