TIDMRSA

RNS Number : 9307L

RSA Insurance Group PLC

02 January 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 January 2019

 
 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 2018               To:            31 December 2018 
                           ----------------------  -------------------------  -------------  ------------------------- 
 Balance of un-allotted securities under            337,441 ordinary shares of GBP1 each 
 scheme(s) from previous return: 
                                                   ------------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s)      NIL 
 has 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 scheme:                                                Royal & Sun Alliance 2006 Long-Term Incentive Plan 
 Period of return:                      From:                   01 July 2018          To:     31 December 2018 
                                       ----------------------  --------------------  ------  ------------------------- 
 Balance of unallotted securities under scheme(s) from          110,130 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)     NIL 
 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 scheme:                                                            RSA Performance Share Plan 2014 
 Period of return:                                 From:                    01 July 2018     To:    31 December 2018 
                                                  -----------------------  ---------------  -----  ------------------- 
 Balance of unallotted securities under scheme(s) from previous return:     8,075,390 
                                                                           ------------------------------------------- 
 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   76,050 ordinary shares of GBP1 each 
  (see LR3.5.7G): 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of          7,999,340 ordinary shares of GBP1 each 
  period: 
                                                                           ------------------------------------------- 
 
 
 
 Name of scheme:                                      Royal & Sun Alliance Savings Related Share Option Scheme (now 
                                                      including the 2009 RSA Sharesave 
                                                      Plans) 
 Period of return:           From:                    01 July 2018               To:          31 December 2018 
                            -----------------------  -------------------------  -----------  ------------------------- 
 Balance of unallotted securities under scheme(s)     1,467,662 ordinary shares of GBP1 each 
 from previous return: 
                                                     ----------------------------------------------------------------- 
 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     85,584 ordinary shares of GBP1 each 
  scheme(s) during period (see LR3.5.7G): 
                                                     ----------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet              1,382,078 ordinary shares of GBP1 each 
  issued/allotted at end of period: 
                                                     ----------------------------------------------------------------- 
 
 
 
 Name of scheme:                                                                 RSA Share Incentive Plan 
 Period of return:                                      From:                    01 July 2018   To:   31 December 2018 
                                                       -----------------------  -------------  ----  ----------------- 
 Balance of un-allotted securities under scheme(s) from previous return:         420,662 shares of GBP1 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   17,916 shares of GBP1 each 
  LR3.5.7G): 
                                                                                -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       402,746 shares of GBP1 each 
                                                                                -------------------------------------- 
 
 
 
 Name of contact:                Ms Padruigin Scanlan, Share Plans Advisor 
 Telephone number of contact:    0207 111 7320 
                                ------------------------------------------ 
 LEI:                            549300HOGQ7E0TY86138 
                                ------------------------------------------ 
 

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