RSA Insurance Group PLC Block listing Interim Review (9298J)
July 03 2017 - 7:15AM
UK Regulatory
TIDMRSA
RNS Number : 9298J
RSA Insurance Group PLC
03 July 2017
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 July 2017
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 January 2017 To: 30 June 2017
------------------------- ----------------------- ------------------------- ----------- --------------------------
Balance of un-allotted securities under scheme(s) 337,441 ordinary shares of GBP1 each
from previous return:
-------------------------------------------------- ------------------------------------------------------------------
Plus: The amount by which the block scheme(s) has NIL
been increased since the date of the last
return (if any increase has been applied for):
-------------------------------------------------- ------------------------------------------------------------------
Less: Number of securities issued/allotted under NIL
scheme(s) during period (see LR3.5.7G):
-------------------------------------------------- ------------------------------------------------------------------
Equals: Balance under scheme(s) not yet 337,441 ordinary shares of GBP1 each
issued/allotted at end of period:
-------------------------------------------------- ------------------------------------------------------------------
Name of applicant: RSA Insurance Group plc
------------------------------------------------------------- -------------------------------------------------------
Name of scheme: Royal & Sun Alliance 2006 Long-Term Incentive Plan
------------------------------------------------------------- -------------------------------------------------------
Period of return: From: 01 January 2017 To: 30 June 2017
------------------------------------ ----------------------- ------------------------- ------ --------------------
Balance of unallotted securities under scheme(s) from 114,731 ordinary shares of GBP1 each
previous return:
------------------------------------------------------------- -------------------------------------------------------
Plus: The amount by which the block scheme(s) has been NIL
increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------------- -------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) 4,601 ordinary shares of GBP1 each
during period (see LR3.5.7G):
------------------------------------------------------------- -------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at 110,130 ordinary shares of GBP1 each
end of period:
------------------------------------------------------------- -------------------------------------------------------
Name of applicant: RSA Insurance Group plc
------------------------------------------------------------------------- -------------------------------------------
Name of scheme: RSA Performance Share Plan 2014
------------------------------------------------------------------------- -------------------------------------------
Period of return: From: 01 January 2017 To: 30 June 2017
----------------------------------------------- ------------------------ ------------------- ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 6,068,973
------------------------------------------------------------------------- -------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since NIL
the date of the last
return (if any increase has been applied for):
------------------------------------------------------------------------- -------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period 2,298,066 ordinary shares of GBP1 each
(see LR3.5.7G):
------------------------------------------------------------------------- -------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 3,770,907 ordinary shares of GBP1 each
period:
------------------------------------------------------------------------- -------------------------------------------
Name of applicant: RSA Insurance Group plc
-------------------------------------------------- ------------------------------------------------------------------
Name of scheme: Royal & Sun Alliance Savings Related Share Option Scheme (now
including the 2009 RSA Sharesave
Plans)
-------------------------------------------------- ------------------------------------------------------------------
Period of return: From: 01 January 2017 To: 30 June 2017
------------------------- ----------------------- ------------------------- ----------- --------------------------
Balance of unallotted securities under scheme(s) 2,439,893 ordinary shares of GBP1 each
from previous return:
-------------------------------------------------- ------------------------------------------------------------------
Plus: The amount by which the block scheme(s) has NIL
been increased since the date of the last
return (if any increase has been applied for):
-------------------------------------------------- ------------------------------------------------------------------
Less: Number of securities issued/allotted under 791,022 ordinary shares of GBP1 each
scheme(s) during period (see LR3.5.7G):
-------------------------------------------------- ------------------------------------------------------------------
Equals: Balance under scheme(s) not yet 1,648,871 ordinary shares of GBP1 each
issued/allotted at end of period:
-------------------------------------------------- ------------------------------------------------------------------
Name of applicant: RSA Insurance Group plc
------------------------------------------------------------------------------- -------------------------------------
Name of scheme: RSA Share Incentive Plan
------------------------------------------------------------------------------- -------------------------------------
Period of return: From: 01 January 2017 To: 30 June 2017
------------------------------------------------------ ----------------------- ---------------- ---- -------------
Balance of un-allotted securities under scheme(s) from previous return: 153,639 shares of GBP1 each
------------------------------------------------------------------------------- -------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the Nil
date of the last
return (if any increase has been applied for):
------------------------------------------------------------------------------- -------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see 3,652 shares of GBP1 each
LR3.5.7G):
------------------------------------------------------------------------------- -------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 149,987 shares of GBP1 each
------------------------------------------------------------------------------- -------------------------------------
Name of contact: Mr Darren Rodgers, Share Plans Advisor
------------------------------ ---------------------------------------
Telephone number of contact: 0207 111 7118
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LEI 549300HOGQ7E0TY86138
------------------------------ ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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