Anbefalet kontant tilbud på RSA Insurance Group Plc

Selskabsmeddelelser i relation til anbefalet kontant tilbud

• Anbefalet kontant tilbud på RSA Insurance Group Plc
• RSA Insurance Group Plc ("RSA") yderligere meddelelse vedrørende det indikative bud

Strategisk begrundelse for anbefalet kontant tilbud på RSA Insurance Group Plc og den finansielle indvirkning på Tryg

• Investorpræsentation - Anbefalet kontant tilbud på RSA Insurance Group Plc

Gianandrea Roberti, Investor Relations Officer +45 20 18 82 67 gianandrea.roberti@tryg.dk

Peter Brondt, Investor Relations Manager +45 22 75 89 04 peter.brondt@tryg.dk

Tanja Frederiksen, Head of Communications +45 51 95 77 78 tanja.frederiksen@tryg.dk

Irrevocable Undertakings given by the Directors of RSA Insurance Group Plc

• 1. Director's irrevocable undertaking given by Alistair Barbour
• 2. Director's irrevocable undertaking given by Sonia Baxendale
• 3. Director's irrevocable undertaking given by Clare Bousfield
• 4. Director's irrevocable undertaking given by Scott Egan
• 5. Director's irrevocable undertaking given by Stephen Hester
• 6. Director's irrevocable undertaking given by Charlotte Jones
• 7. Director's irrevocable undertaking given by Martin Scicluna
• 8. Director's irrevocable undertaking given by Kathleen Shailer
• 9. Director's irrevocable undertaking given by Martin Strobel

 

Offer-related agreements

• Clean Team Agreement
• Confidentiality Agreement 
• Co-operation Agreement

 

Pensions documents

• Parent Company Guarantee in relation to Royal Insurance Group Pension Scheme
• Parent Company Guarantee in relation to the Royal & Sun Alliance UK Pension Scheme 2002
• Parent Company Guarantee in relation to the SAL Pension Scheme

 

Rule 2.7 Consent Letters

• Consent letter from Goldman Sahcs
• Consent letter from Merrill Lynch
• Consent letter from Robey Warshaw

 

HSF Web Pack

• Collaboration Agreement
• Foundation Irrevocable Undertaking to Subscribe
• Foundation Irrevocable Undertaking to Vote
• Standby Underwriting Agreement (with appended agreed from Underwriting Agreement)
• Tryg SPA
• Announcement - Satisfaction of conditions - RSA Insurance Group Plc
• Announcement - Court Sanction of Scheme of Arrangement

 

CC Regent Website Pack (002)

• 2.7 Announcement
• Cevian - Shareholder Irrevocable Undertaking
• Intact Investor Presentation 
• Intact press release re RSA
• Intact Tryg NDA (18 August 2020)

 

Intact Financing Documents

• Intact Subscription Agreement - CPPIB
• Intact Subscription Agreement - OTPP
• Intact Subscription Agreement - CDPQ
• Project Regent - Fee and Syndication Letter 
• Intact Bridge and Term Loan Credit Agreement
• Media statements for local RSA market

 

Publication of Scheme Document 

• Announcement of publication of Scheme Document
• Forms of Proxy
• Scheme Document
• Virtual Meeting Guide

 

Constitutional documents

• Articles of association of RSA Insurance Group plc
• Draft amended articles of RSA Insurance Group Limited
• Draft amended articles of RSA Insurance Group plc

 

Recent financial information of RSA

• 2018 audited accounts of RSA Insurance Group plc
• 2019 audited accounts of RSA Insurance Group plc
• HY 2020 unaudited accounts of RSA Insurance Group plc
• Q3 2020 unaudited trading update of RSA Insurance Group plc

 

Scheme Document consent letters

• Consent letter from BofA Securities
• Consent letter from Goldman Sachs 
• Consent letter from Robey Warshaw

 

Intact Indentures

• IFC - Trust Indenture (Base)
• Ninth Supplemental Trust Indenture (Filing Version)
• Tenth Supplemental Intendenture (Filing Version)

 

Regent documents 

• Assignment and Assumption Agreement - Redacted
• Bought Deal Subscription Receipt Agreement
• Bought Deal Underwriting Agreement
• Cornerstone Subscription Receipt Agreement
• Intact Annual Report 2018
• Intact Annual Report 2019
• Intact Q2 2020 Financial statements
• Intact Q3 2020 Financial statements
• MTN Private Placement - Dealer Agreement
• Regent Bidco Limited - Articles of Association
• Seperation Agreement
• Tryg Annual Report 2018
• Tryg Annual Report 2019
• Tryg Half Year Report 2020
• Tryg Q3 Report 2020

 

I forbindelse med Trygs Perpetual Restricted Tier 1 Capital Notes transaktion, er de følgende dokumenter tilgængelige på et microsite, her: 

• Bond Issue presentation 
• Description of the Transaction 
• Risk factors
• Terms and conditions of the Notes

 

I forbindelse med Trygs Tier 2 Capital Notes transaktion, er de følgende dokumenter tilgængelige på et microsite, her: 

• Description of the Transaction 
• Risk factors
• Terms and conditions of the floating rate DKK Notes
• Terms and conditions of the floating rates NOK Notes
• Terms and conditions of the floating rate SEK Notes
• Terms and conditions of the fixed to floating rate SEK Notes
• Tier 2 Investor Presentation

 

Rights issue

• Underwriting Agreement
• Selskabsmeddelelse - Tryg A/S indleder fortegningsemission og offentliggør prospect

 

I forbindelse med Trygs fortegningsemission, er de følgende dokumenter tilgængelige på Trygs microsite omhandlende fortegninsemissionen, her:

• Godkendt prospekt i forbindelse med fortegningsemissionen
• Memorandum of association for Tryg A/S
• Tryg A/S' Vedtægter
• Trygg-Hansa og Codan Norway financials
• Codan Denmark (F-pages, separate file)
• Tryg's 2020, 2019 og 2018 årsrapporter
• Dokument med engelsk resume samt danske og svenske oversættelser
• Retail brochure
• Retail investorpræsentation
• Institutional investorpræsentation