NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION.
11 May 2021
RSA INSURANCE GROUP PLC
Disclosure of RSA Insurance Group plc ("RSA") securities in issue pursuant to Rule 2.9
In accordance with Rule 2.9 of the City Code on Takeovers and Mergers (the "Code"), RSA confirms that, as at 10 May 2021, it has in issue 1,037,258,114 ordinary shares with a nominal value of £1 each. The International Securities Identification Number (ISIN) of the Ordinary Shares is GB00BKKMKR23.
RSA has in place a sponsored Level 1 American Depositary receipts ("ADR") programme. One RSA ADR represents one RSA ordinary share, and as at the date of this announcement, RSA has 1,271,944 RSA ADRs in issue. The ADRs are traded over the counter. The trading symbol for the RSA ADRs is RSNAY and the ISIN is US74971A2069.
Enquiries to:
Christopher Smyth, Deputy Group Company Secretary
Tel: +44 (0)20 7111 7000
Website: www.rsagroup.com
LEI: 549300HOGQ7E0TY86138
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