Block listing Interim Review
Updated : 16:01
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 scheme(s) from previous return: | 337,441 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): | NIL | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 337,441 ordinary shares of £1 each | |||
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 previous return: | 110,130 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): | NIL | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 110,130 ordinary shares of £1 each | |||
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 (see LR3.5.7G): | 96,735 ordinary shares of £1 each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 7,383,061 ordinary shares of £1 each | |||
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) from previous return: | 215,216 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): | 2,700,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 80,938 ordinary shares of £1 each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,834,278 ordinary shares of £1 each | |||
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 £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): | 23,144 shares of £1 each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 359,459 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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