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 |
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2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||
An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
BlackRock, Inc. | ||||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
13 June, 2016 | ||||||||||
6. Date on which issuer notified: | 14 June, 2016 | ||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Voting rights attached to shares holding for BlackRock, Inc. has gone above 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 | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||
GB00BKKMKR23 |
50,773,782 | 50,773,782 | N/A | N/A | 51,264,248 | N/A | 5.03% | ||||||||||||||||||||||||||
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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Securities Lending | 713,032 | 0.06% | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
CFD | 3,532,018 | Nominal | Delta | ||||||||||||||||||||||||||||||
0.34% | 0.34% | ||||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
55,509,298 | 5.44% |
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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See Annex 1 |
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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 |
Annex 1 |
Name | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | ||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Holdco 3, LLC | |||||||
BlackRock Canada Holdings LP | |||||||
BlackRock Canada Holdings ULC | |||||||
BlackRock Asset Management Canada Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock Holdco 4, LLC | |||||||
BlackRock Holdco 6, LLC | |||||||
BlackRock Delaware Holdings Inc. | |||||||
BlackRock Fund Advisors | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock Holdco 4, LLC | |||||||
BlackRock Holdco 6, LLC | |||||||
BlackRock Delaware Holdings Inc. | |||||||
BlackRock Fund Advisors | |||||||
BlackRock Institutional Trust Company, National Association | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock Advisors (UK) Limited | |||||||
BlackRock, Inc. | |||||||
Trident Merger, LLC | |||||||
BlackRock Investment Management, LLC | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock (Singapore) Holdco Pte. Ltd. | |||||||
BlackRock Asia-Pac Holdco, LLC | |||||||
BlackRock HK Holdco Limited | |||||||
BlackRock Cayco Limited | |||||||
BlackRock Trident Holding Company Limited | |||||||
BlackRock Japan Holdings GK | |||||||
BlackRock Japan Co., Ltd. | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock Capital Holdings, Inc. | |||||||
BlackRock Advisors, LLC | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock (Netherlands) B.V. | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock Investment Management (UK) Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock (Singapore) Holdco Pte. Ltd. | |||||||
BlackRock Asia-Pac Holdco, LLC | |||||||
BlackRock HK Holdco Limited | |||||||
BlackRock Asset Management North Asia Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Australia Holdco Pty. Ltd. | |||||||
BlackRock Investment Management (Australia) Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock Investment Management (UK) Limited | |||||||
BlackRock Asset Management Deutschland AG | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock International Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. |