LONDON--(BUSINESS WIRE)--
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
RSA Insurance Group Plc
GB00BKKMKR23 |
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2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||
An acquisition or disposal of voting rights | Yes | ||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | n/a | ||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | n/a | ||||||||
An event changing the breakdown of voting rights | n/a | ||||||||
Other (please specify): | n/a | ||||||||
3. Full name of person(s) subject to the notification obligation: iii |
UBS Investment Bank
UBS Group AG |
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4. Full name of shareholder(s) (if different from 3.):iv |
UBS AG London Branch
UBS Limited |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
23 September 2015 | ||||||||
6. Date on which issuer notified: | 25 September 2015 | ||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
5% |
8. Notified details: | |||||||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||||
Class/type of shares
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Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||||||||||||||||||||||||||||||
Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||||||||||||||||||||
GB00BKKMKR23 | No Previous Disclosure | No Previous Disclosure | - | - | 51,218,152 | - | 5.04% | ||||||||||||||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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- | - | - | - | - | |||||||||||||||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||
Type of financial instrument |
Exercise price | Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||||||||||||||||||
- | - | - | - | - | Nominal | Delta | |||||||||||||||||||||||||||||
- | - | ||||||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||||
51,218,152 | 5.04% |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights are held through its controlled undertakings as set out below.
UBS AG:
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Proxy Voting: | |||||
10. Name of the proxy holder: | |||||
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Elinor Bell
Deputy Group Company Secretary Direct : 020 7111 1857
Louise Shield |
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15. Contact telephone number: | As above |