Block listing Interim Review
Source: RNSBLOCK LISTING SIX MONTHLY RETURN
Date: 1 July 2020
|
Name of applicant: |
RSA Insurance Group plc |
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|
Name of scheme: |
RSA Performance Share Plan 2014 |
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|
Period of return: |
From: |
01 January 2020 |
To: |
30 June 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
7,383,061 |
|||
|
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 LR3.5.7G): |
2,235,140 ordinary shares of £1 each |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,147,921 ordinary shares of £1 each |
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|
Name of applicant: |
RSA Insurance Group plc |
|||
|
Name of scheme: |
The RSA Sharesave Plan (formerly the Royal & Sun Alliance Savings Related Share Option Scheme including the 2009 RSA Sharesave Plans) |
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|
Period of return: |
From: |
01 January 2020 |
To: |
30 June 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,834,278 ordinary shares of £1 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 LR3.5.7G): |
626,529 ordinary shares of £1 each |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,207,749 ordinary shares of £1 each |
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|
Name of applicant: |
RSA Insurance Group plc |
|||
|
Name of scheme: |
RSA Share Incentive Plan |
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|
Period of return: |
From: |
01 January 2020 |
To: |
30 June 2020 |
|
Balance of un-allotted securities under scheme(s) from previous return: |
359,459 shares of £1 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 LR3.5.7G): |
22,882 shares of £1 each |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
336,577 shares of £1 each |
|||
|
Name of contact: |
Ms Padruigin Scanlan, Share Plans Advisor |
|
Telephone number of contact: |
0207 111 7320 |
|
LEI: |
549300HOGQ7E0TY86138 |
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