GoldmanSachs International Form 8.5 (EPT/RI) (8004Z)
22 September 2015 - 7:10PM
UK Regulatory
TIDMRSA
RNS Number : 8004Z
GoldmanSachs International
22 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 (GS) GOLDMAN SACHS
trader: INTERNATIONAL
-------------------------------- --------------------
(b) Name of offeror/offeree RSA INSURANCE GROUP
in relation to whose relevant PLC
securities this form relates:
Use a separate form for
each offeror/offeree
-------------------------------- --------------------
(c) Name of the party to RSA INSURANCE GROUP
the offer with which exempt PLC
principal trader is connected:
-------------------------------- --------------------
(d) Date dealing undertaken: 21 September 2015
-------------------------------- --------------------
(e) In addition to the company N/A
in 1(b) above, is the exempt
principal trader making
disclosures in respect of
any other party to the offer?
If it is a cash offer or
possible cash offer, state
"N/A"
-------------------------------- --------------------
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/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
-------------- ----------- --------------- -------------------- --------------------
100p ordinary Purchases 11,275,131 4.0850 3.9900
GBP GBP
-------------- ----------- --------------- -------------------- --------------------
100p ordinary Sales 10,150,432 4.0930 3.9890
GBP GBP
-------------- ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 120,000 4.0040
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 20,000 4.0200
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Increasing 1,200 4.0225
a short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 50,000 4.0280
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 1,592,929 4.0287
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 1,940,000 4.0321
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 200,000 4.0357
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 75,000 4.0357
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 400,000 4.0357
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 1,250,000 4.0357
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 75,000 4.0357
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 500,000 4.0366
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 495,685 4.0408
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Reducing a 700,000 4.0408
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 4,568 4.0630
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 24,002 4.0630
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a short 634,000 4.0631
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Increasing 25,000 4.0699
a short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary CFD Opening a long 12,481 4.0829
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Opening a short 306,588 4.0094
position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Increasing 23,310 4.0251
a short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Increasing 31,006 4.0251
a short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Increasing 259,833 4.0251
a short position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 500 4.0278
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 6,300 4.0278
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
100p ordinary SWAP Reducing a 2,200 4.0278
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