Form 8.5 (EPT/RI), 22 Jan 2021 11:44

22 January 2021, 11:44

Source - LSE Regulatory

RNS Number : 6343M

Bank of America Merrill Lynch

22 January 2021

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:

Merrill Lynch International

(b)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

RSA Insurance Group PLC

(c)	Name of the party to the offer with which exempt principal trader is connected:

RSA Insurance Group PLC

(d)	Date dealing undertaken:

21/01/2021

(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"

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 relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Common - ISIN GB00BKKMKR23	Purchase	125,999	6.774 GBP	6.766 GBP
Common - ISIN GB00BKKMKR23	Sale	38,546	6.774 GBP	6.768 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	28	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	291	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	19	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	87	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	3,891	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	10,041	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	16	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	74	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	2,626	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	1,741	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	2,239	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	569	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	7	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	28	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	2,163	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	73	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	207	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	1,174	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	519	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	38	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	2,411	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	1,349	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	401	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	897	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	118	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	7	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	836	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	192	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	27	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	598	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	3	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	444	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Reducing a short position	1,124	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	76	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	1,065	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	2	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	45	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	275	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	2,545	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	765	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	5,314	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	10	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Opening a Short position	5,915	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	12	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	3	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	335	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	1,273	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	1,094	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	165	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	391	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	9	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	23	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	30	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	4,938	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	1,379	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	546	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	542	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	172	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	309	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	805	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	61	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	232	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	162	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	143	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	1,398	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	2,043	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	46	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	3,545	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	852	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	272	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	876	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	552	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	519	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	138	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Increasing a short position	175	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Opening a long position	4,436	6.77 GBP
Common - ISIN GB00BKKMKR23	Swaps	Closing a Short Position	5,915	6.77 GBP

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

3.	OTHER INFORMATION

(a)	Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b)	Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:	22/01/2021
Contact name:	Tolu Tade
Telephone number:	+44207 996 3410

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

FERBBGDBXSDDGBD

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