RSA Insurance Group plc
("the Company")
Transactions in shares by Persons Discharging Managerial Responsibility ("PDMRs")
Ordinary Shares of
26 May 2021
The Company announces the following changes to the interests of PDMRs in the Company's Ordinary Shares of
On 25 May 2021 the nil cost Conditional Awards over Shares granted under the terms of the RSA Performance Share Plan 2014 ("PSP") to the following PDMRs vested as shown in the table below.
Name |
No. of Performance Shares vested |
No. of Dividend Equivalent Shares on Performance Shares |
No. of Bonus Deferral Shares Vested |
No. of Dividend Equivalent Shares on Bonus Deferral Shares |
No. of Restricted Shares Vested |
Stephen Hester |
1,030,213 |
37,617 |
322,071 |
4,261 |
- |
Scott Egan |
485,359 |
17,720 |
149,752 |
2,256 |
- |
Martin Thompson |
316,094 |
11,394 |
107,039 |
1,019 |
- |
Ralph Daals |
159,827 |
5,826 |
32,057 |
412 |
- |
Charlotte Heiss |
136,749 |
4,913 |
29,092 |
335 |
- |
William McDonnell |
168,716 |
6,238 |
42,851 |
511 |
- |
Karen Caddick1 |
162,272 |
3,137 |
57,491 |
501 |
- |
Charlotte Jones1,, |
408,107 |
7,865 |
87,130 |
318 |
14,277 |
Nathan Williams |
221,762 |
8,024 |
76,640 |
888 |
- |
Kenneth Norgrove |
108,466 |
4,206 |
59,391 |
939 |
- |
· Bonus Deferral Shares relate to awards made as part of the Annual Bonus Plan.
· The Dividend Equivalent Shares are added to the awards at vesting in accordance with the rules of the PSP and Directors' Remuneration Policy.
Notes to table:
1 Awards made to compensate for awards forfeited on leaving previous employer, in accordance with the Directors' Remuneration Policy, are included among those vesting.
The forms required under the EU Market Abuse Regulation follow.
1. |
Details of PDMR / Person Closely Associated ("PCA") |
|||||
a) |
Name |
Stephen Hester |
||||
b) |
Position / status |
Group Chief Executive |
||||
c) |
Initial notification / amendment |
Initial Notification |
||||
2. |
Details of the issuer |
|||||
a) |
Name |
RSA Insurance Group plc |
||||
b) |
LEI |
549300HOGQ7E0TY86138 |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Performance Share awards granted on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
1,030,213 Nil |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Performance Share awards on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
37,617 Nil |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Bonus Deferral Share awards granted on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
322,071 Nil |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Bonus Deferral Share awards on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
4,261 Nil |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
1. |
Details of PDMR / Person Closely Associated ("PCA") |
|||||
a) |
Name |
Scott Egan |
||||
b) |
Position / status |
CEO, |
||||
c) |
Initial notification / amendment |
Initial Notification |
||||
2. |
Details of the issuer |
|||||
a) |
Name |
RSA Insurance Group plc |
||||
b) |
LEI |
549300HOGQ7E0TY86138 |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Performance Share awards granted on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
485,359 Nil |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Performance Share awards on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
17,720
Nil
|
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Bonus Deferral Share awards granted on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
149,752 Nil |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Bonus Deferral Share awards on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
2,256 Nil |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
1. |
Details of PDMR / Person Closely Associated ("PCA") |
|||||
a) |
Name |
Martin Thompson |
||||
b) |
Position / status |
CEO, |
||||
c) |
Initial notification / amendment |
Initial Notification |
||||
2. |
Details of the issuer |
|||||
a) |
Name |
RSA Insurance Group plc |
||||
b) |
LEI |
549300HOGQ7E0TY86138 |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Performance Share awards granted on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
316,094
NIL
|
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Performance Share awards on 2 March 2018 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
11,394 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Bonus Deferral Share awards granted on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
107,039 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share award granted as part of the Bonus Deferral Share awards on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
1,019 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
1. |
Details of PDMR / Person Closely Associated ("PCA") |
|||||
a) |
Name |
Ralph Daals |
||||
b) |
Position / status |
Group Chief Auditor |
||||
c) |
Initial notification / amendment |
Initial Notification |
||||
2. |
Details of the issuer |
|||||
a) |
Name |
RSA Insurance Group plc |
||||
b) |
LEI |
549300HOGQ7E0TY86138 |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Performance Share awards granted on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014.
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
159,827 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Performance Share awards on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
5,826 NIL
|
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Bonus Deferral Share awards granted on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
32,057 NIL
|
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Bonus Deferral Share awards on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
412
NIL
|
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
1. |
Details of PDMR / Person Closely Associated ("PCA") |
|||||
a) |
Name |
Charlotte Heiss |
||||
b) |
Position / status |
Group General Counsel and Company Secretary |
||||
c) |
Initial notification / amendment |
Initial Notification |
||||
2. |
Details of the issuer |
|||||
a) |
Name |
RSA Insurance Group plc |
||||
b) |
LEI |
549300HOGQ7E0TY86138 |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Performance Share awards granted on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
136,749
NIL
|
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share award granted as part of the Performance Share award on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to that award at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
4,913
NIL
|
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Bonus Deferral Share awards granted on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
29,092 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23
|
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share award granted as part of the Bonus Deferral Share award on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
335
NIL
|
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
1. |
Details of PDMR / Person Closely Associated ("PCA") |
|||||
a) |
Name |
William McDonnell |
||||
b) |
Position / status |
Group Chief Risk Officer |
||||
c) |
Initial notification / amendment |
Initial Notification |
||||
2. |
Details of the issuer |
|||||
a) |
Name |
RSA Insurance Group plc |
||||
b) |
LEI |
549300HOGQ7E0TY86138 |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Performance Share awards granted on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
168,716 NIL
|
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Performance Share awards on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
6,238
NIL
|
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Bonus Deferral Share awards granted on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
42,851 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Bonus Deferral Share awards on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
511
NIL
|
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
|
||||
1. |
Details of PDMR / Person Closely Associated ("PCA") |
|||||
a) |
Name |
Karen Caddick |
||||
b) |
Position / status |
Group & |
||||
c) |
Initial notification / amendment |
Initial Notification |
||||
2. |
Details of the issuer |
|||||
a) |
Name |
RSA Insurance Group plc |
||||
b) |
LEI |
549300HOGQ7E0TY86138 |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Performance Share awards granted on 2 September 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
162,272 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Performance Share awards on 2 September 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
3,137 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Bonus Deferral Share awards granted on 2 September 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
57,491 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Bonus Deferral Share awards on 2 September 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
501 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
1. |
Details of PDMR / Person Closely Associated ("PCA") |
|||||
a) |
Name |
Charlotte Jones |
||||
b) |
Position / status |
Group Chief Financial Officer |
||||
c) |
Initial notification / amendment |
Initial Notification |
||||
2. |
Details of the issuer |
|||||
a) |
Name |
RSA Insurance Group plc |
||||
b) |
LEI |
549300HOGQ7E0TY86138 |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Performance Share awards granted on 2 September 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
408,107 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Performance Share awards on 2 September 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
7,865 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Bonus Deferral Share awards granted on 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
87,130 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Bonus Deferral Share awards on 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
318 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Restricted Share awards granted on 2 September 2019 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
14,277 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
1. |
Details of PDMR / Person Closely Associated ("PCA") |
|||||
a) |
Name |
Nathan Williams |
||||
b) |
Position / status |
Group Underwriting Director |
||||
c) |
Initial notification / amendment |
Initial Notification |
||||
2. |
Details of the issuer |
|||||
a) |
Name |
RSA Insurance Group plc |
||||
b) |
LEI |
549300HOGQ7E0TY86138 |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Performance Share awards granted on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
221,762 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Performance Share awards on 2 March 2018, 8 March 2019 & 6 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to that award at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
8,024 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Bonus Deferral Share awards granted on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price
|
76,640 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Bonus Deferral Share awards on 8 March 2019, 6 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
888 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
1. |
Details of PDMR / Person Closely Associated ("PCA") |
|||||
a) |
Name |
Kenneth Norgrove |
||||
b) |
Position / status |
CEO RSA Scandinavia |
||||
c) |
Initial notification / amendment |
Initial Notification |
||||
2. |
Details of the issuer |
|||||
a) |
Name |
RSA Insurance Group plc |
||||
b) |
LEI |
549300HOGQ7E0TY86138 |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Performance Share awards granted on 2 March 2018, 8 March 2019 & 16 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
108,466 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share award granted as part of the Performance Share awards on 2 March 2018 & 8 March 2019 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
4,206
NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Bonus Deferral Share awards granted on 8 March 2019, 16 March 2020 & 8 March 2021 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
59,391 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
||||
3. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument |
Ordinary Shares of ISIN: GB00BKKMKR23 |
||||
b) |
Nature of the transaction |
Vesting of Dividend Equivalent Share awards granted as part of the Bonus Deferral Share awards on 8 March 2019 &16 March 2020 over Ordinary Shares under the terms of the RSA Performance Share Plan 2014 at nil cost and added to the awards at vesting. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
939 NIL |
||||
e) |
Date of the transaction |
25 May 2021 |
||||
f) |
Place of the transaction |
XLON London Stock Exchange |
Enquiries to:
Christopher Smyth, Deputy Group Company Secretary
RSA Insurance Group plc
Tel: +44 (0) 20 7111 7000
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