RSA Insurance Group PLC Block listing Interim Review (5974Y)
03 January 2020 - 3:00AM
UK Regulatory
TIDMRSA
RNS Number : 5974Y
RSA Insurance Group PLC
02 January 2020
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 January 2020
Name of applicant: RSA Insurance Group plc
Name of scheme: Royal & Sun Alliance Executive Share Option Scheme (formerly Royal
& Sun Alliance 1989 Executive
Share Option Scheme; Royal & Sun Alliance 1999 Executive Share
Option Scheme)
Period of return: From: 01 July 2019 To: 31 December 2019
---------------------- ------------------------- ------------- -------------------------
Balance of un-allotted securities under 337,441 ordinary shares of GBP1 each
scheme(s) from previous return:
-------------------------------------------------------------------
Plus: The amount by which the block scheme(s) NIL
has been increased since the date of the last
return (if any increase has been applied for):
-------------------------------------------------------------------
Less: Number of securities issued/allotted under NIL
scheme(s) during period (see LR3.5.7G):
-------------------------------------------------------------------
Equals: Balance under scheme(s) not yet 337,441 ordinary shares of GBP1 each
issued/allotted at end of period:
-------------------------------------------------------------------
IMPORTANT NOTE: This is the final return for this block listing. No further shares will be
allotted pursuant to this block listing as it has been cancelled.
Name of scheme: Royal & Sun Alliance 2006 Long-Term Incentive Plan
Period of return: From: 01 July 2019 To: 31 December 2019
---------------------- -------------------- ------ -------------------------
Balance of unallotted securities under scheme(s) from 110,130 ordinary shares of GBP1 each
previous return:
-------------------------------------------------------
Plus: The amount by which the block scheme(s) has been NIL
increased since the date of the last
return (if any increase has been applied for):
-------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) NIL
during period (see LR3.5.7G):
-------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at 110,130 ordinary shares of GBP1 each
end of period:
-------------------------------------------------------
IMPORTANT NOTE: This is the final return for this block listing. No further shares will be
allotted pursuant to this block listing as it has been cancelled.
Name of scheme: RSA Performance Share Plan 2014
Period of return: From: 01 July 2019 To: 31 December 2019
----------------------- --------------- ----- -------------------
Balance of unallotted securities under scheme(s) from previous return: 4,679,796
-------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since
the date of the last
return (if any increase has been applied for): 2,800,000
-------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period 96,735 ordinary shares of GBP1 each
(see LR3.5.7G):
-------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 7,383,061 ordinary shares of GBP1 each
period:
-------------------------------------------
Name of scheme: The RSA Sharesave Plan (formerly the Royal & Sun Alliance
Savings Related Share Option Scheme
including the 2009 RSA Sharesave Plans)
Period of return: From: 1 July 2019 To: 31 December 2019
----------------------- ------------------------- ----------- -------------------------
Balance of unallotted securities under scheme(s) 215,216 ordinary shares of GBP1 each
from previous return:
-----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has
been increased since the date of the last
return (if any increase has been applied for): 2,700,000
-----------------------------------------------------------------
Less: Number of securities issued/allotted under 80,938 ordinary shares of GBP1 each
scheme(s) during period (see LR3.5.7G):
-----------------------------------------------------------------
Equals: Balance under scheme(s) not yet 2,834,278 ordinary shares of GBP1 each
issued/allotted at end of period:
-----------------------------------------------------------------
Name of applicant: RSA Insurance Group plc
Name of scheme: RSA Share Incentive Plan
--------------------------------------
Period of return: From: 01 July 2019 To: 31 December 2019
----------------------- ------------- ---- -----------------
Balance of un-allotted securities under scheme(s) from previous return: 382,603 shares of GBP1 each
--------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the
date of the last
return (if any increase has been applied for): 0
--------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see 23,144 shares of GBP1 each
LR3.5.7G):
--------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 359,459 shares of GBP1 each
--------------------------------------
Name of contact: Ms Padruigin Scanlan, Share Plans Advisor
Telephone number of contact: 0207 111 7320
------------------------------------------
LEI: 549300HOGQ7E0TY86138
------------------------------------------
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END
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