Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)RSA Insurance Group Plc (8369X)
02 September 2015 - 8:15PM
UK Regulatory
TIDMTTM TIDMRSA
RNS Number : 8369X
Morgan Stanley Capital Services LLC
02 September 2015
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 Capital Services LLC
-------------------------------------------------------------------------------- ------------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form RSA Insurance Group Plc
relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------------- ------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Zurich Insurance Group Ltd
connected:
-------------------------------------------------------------------------------- ------------------------------------
(d) Date dealing undertaken: 01 SEPTEMBER 2015
-------------------------------------------------------------------------------- ------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code No
in respect
of any other party to this offer?
-------------------------------------------------------------------------------- ------------------------------------
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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------- ---------------- --------------- -------------------- ---------------
N/A N/A N/A N/A N/A
---------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 3,686 5.0659
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 753 5.0898
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 569 5.0898
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 8,791 5.1052
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 64,601 5.1052
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 32,219 5.1052
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 33,174 5.1052
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 18,700 5.1052
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 3,837 5.1052
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 583 5.1052
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 570 5.1103
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 8,149 5.1103
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 18,867 5.1103
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 33,525 5.1103
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 65,203 5.1103
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 32,569 5.1103
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 8,871 5.1103
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 2,893 5.1110
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 3,724 5.1158
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD LONG 68,000 5.1172
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 16,355 5.0576
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 97,115 5.0576
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 201,875 5.0576
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 207,182 5.0576
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 32 5.0594
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 989 5.0870
GBP
-------------- ------------- ------------------------------- ------------ ----------
100p ordinary CFD SHORT 6,200 5.0957
GBP
-------------- ------------- ------------------------------- ------------ ----------
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