LONDON--(BUSINESS WIRE)--
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | RSA Insurance Group PLC |
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): |
3. Full name of person(s) subject to the notification obligation: iii | Franklin Mutual Advisers, LLC | ||
4. Full name of shareholder(s)
(if different from 3.): iv |
JPMorgan Chase Bank, N.A., London
Bank of New York, London |
||
5. Date of the transaction and date on which the threshold is crossed or reached: v | August 23, 2016 | ||
6. Date on which issuer notified: | August 24, 2016 | ||
7. Threshold(s) that is/are crossed or
reached: vi, vii |
Below 5% |
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type of shares
|
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 | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
ORD GBP1 | 184,256,341 | 184,256,341 |
|
Below 5% | |||||||||||
GB00BKKMKR23 |
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 |
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 | ||
Below 5% |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
Proxy Voting: | |
10. Name of the proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |||
14. Contact name: |
Elinor Bell Deputy Group Company Secretary Direct : 020 7111 1857 |
||
15. Contact telephone number: | As above |
Category Code: HOL
Sequence Number: 544728
Time of Receipt (offset from UTC): 20160825T101202+0100