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Form 8.3 - RSA Insurance Group plc

20th Nov 2020 10:23

RNS Number : 0253G

Societe Generale SA

20 November 2020

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	RSA Insurance Group plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	19/11/2020
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	33,171,911	3.21	277,939	0.03
(2) Cash-settled derivatives:	114,968	0.01	6,468,064	0.63
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	33,286,879	3.22	6,746,003	0.65

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	896	6.756
Ordinary	Purchase	1,087	6.756
Ordinary	Purchase	1,861	6.76
Ordinary	Purchase	215	6.76
Ordinary	Purchase	850	6.76
Ordinary	Purchase	2,419	6.76
Ordinary	Purchase	500	6.76
Ordinary	Purchase	2,205	6.76
Ordinary	Purchase	3,174	6.756
Ordinary	Purchase	1,026	6.764
Ordinary	Purchase	1,030	6.762
Ordinary	Purchase	309	6.756
Ordinary	Purchase	494	6.762
Ordinary	Purchase	1,327	6.76
Ordinary	Purchase	4	6.76
Ordinary	Purchase	5,840	6.76
Ordinary	Purchase	900	6.76
Ordinary	Purchase	679	6.76
Ordinary	Purchase	745	6.756
Ordinary	Purchase	665	6.76
Ordinary	Purchase	15	6.762
Ordinary	Purchase	10,124	6.762
Ordinary	Purchase	270	6.762
Ordinary	Purchase	695	6.762
Ordinary	Purchase	4,900	6.764
Ordinary	Purchase	676	6.762
Ordinary	Purchase	335	6.764
Ordinary	Purchase	332	6.764
Ordinary	Purchase	10,000	6.76
Ordinary	Purchase	100	6.76
Ordinary	Purchase	940	6.768
Ordinary	Purchase	686	6.762
Ordinary	Purchase	13,052	6.762
Ordinary	Purchase	1,830	6.762
Ordinary	Purchase	500	6.762
Ordinary	Purchase	400	6.762
Ordinary	Purchase	900	6.762
Ordinary	Purchase	645	6.762
Ordinary	Purchase	1,333	6.758
Ordinary	Purchase	314	6.758
Ordinary	Purchase	422	6.762
Ordinary	Purchase	4,936	6.758
Ordinary	Purchase	78	6.758
Ordinary	Purchase	66	6.758
Ordinary	Purchase	758	6.758
Ordinary	Purchase	168	6.758
Ordinary	Purchase	575	6.758
Ordinary	Purchase	558	6.758
Ordinary	Purchase	216	6.758
Ordinary	Purchase	1,031	6.756
Ordinary	Purchase	3,034	6.756
Ordinary	Purchase	5,000	6.756
Ordinary	Purchase	370	6.756
Ordinary	Purchase	4,642	6.756
Ordinary	Purchase	1,215	6.762
Ordinary	Purchase	1,624	6.762
Ordinary	Purchase	2,640	6.756
Ordinary	Purchase	148	6.758
Ordinary	Purchase	1,333	6.758
Ordinary	Purchase	148	6.756
Ordinary	Purchase	364	6.766
Ordinary	Purchase	1,151	6.768
Ordinary	Purchase	36	6.768
Ordinary	Purchase	69	6.758
Ordinary	Purchase	468	6.758
Ordinary	Purchase	199	6.758
Ordinary	Purchase	684	6.762
Ordinary	Purchase	207	6.762
Ordinary	Purchase	431	6.762
Ordinary	Purchase	638	6.758
Ordinary	Purchase	2,956	6.758
Ordinary	Purchase	865	6.76
Ordinary	Purchase	6	6.76
Ordinary	Purchase	1,780	6.76
Ordinary	Purchase	2,508	6.756
Ordinary	Purchase	473	6.756
Ordinary	Purchase	105	6.756
Ordinary	Purchase	747	6.756
Ordinary	Purchase	771	6.756
Ordinary	Purchase	498	6.756
Ordinary	Purchase	186	6.756
Ordinary	Purchase	149	6.762
Ordinary	Purchase	3,288	6.762
Ordinary	Purchase	386	6.762
Ordinary	Purchase	931	6.756
Ordinary	Purchase	2,600	6.764
Ordinary	Purchase	1,400	6.764
Ordinary	Purchase	583	6.762
Ordinary	Purchase	3,100	6.764
Ordinary	Purchase	777	6.758
Ordinary	Purchase	787	6.758
Ordinary	Purchase	496	6.758
Ordinary	Purchase	2,766	6.762
Ordinary	Purchase	180	6.762
Ordinary	Purchase	79	6.762
Ordinary	Purchase	4,043	6.762
Ordinary	Purchase	4,043	6.762
Ordinary	Purchase	8,085	6.762
Ordinary	Purchase	10,107	6.762
Ordinary	Purchase	4,043	6.762
Ordinary	Purchase	4,043	6.762
Ordinary	Purchase	1,011	6.758
Ordinary	Purchase	1,011	6.758
Ordinary	Purchase	1,011	6.758
Ordinary	Purchase	2,021	6.758
Ordinary	Purchase	2,021	6.758
Ordinary	Purchase	337	6.762
Ordinary	Purchase	21,963	6.762
Ordinary	Purchase	7,567	6.762
Ordinary	Purchase	5,044	6.762
Ordinary	Purchase	4,202	6.762
Ordinary	Purchase	13,943	6.7608
Ordinary	Sale	1,723	6.758
Ordinary	Sale	1,723	6.76
Ordinary	Sale	1,930	6.762
Ordinary	Sale	2,407	6.758
Ordinary	Sale	1,719	6.756
Ordinary	Sale	885	6.764
Ordinary	Sale	1,376	6.76
Ordinary	Sale	1,059	6.762
Ordinary	Sale	1,720	6.766
Ordinary	Sale	1,244	6.758
Ordinary	Sale	880	6.758
Ordinary	Sale	973	6.756
Ordinary	Sale	1,724	6.756
Ordinary	Sale	1,720	6.758
Ordinary	Sale	1,719	6.758
Ordinary	Sale	1,408	6.752
Ordinary	Sale	2,048	6.752
Ordinary	Sale	400	6.758
Ordinary	Sale	598	6.758
Ordinary	Sale	573	6.758
Ordinary	Sale	1,528	6.758
Ordinary	Sale	1,720	6.758
Ordinary	Sale	1,861	6.758
Ordinary	Sale	663	6.768
Ordinary	Sale	1,723	6.76
Ordinary	Sale	1,724	6.758
Ordinary	Sale	1,719	6.754
Ordinary	Sale	549	6.758
Ordinary	Sale	2,526	6.762
Ordinary	Sale	1,720	6.758
Ordinary	Sale	1,150	6.758
Ordinary	Sale	167	6.758
Ordinary	Sale	374	6.758
Ordinary	Sale	1,133	6.754
Ordinary	Sale	500	6.766
Ordinary	Sale	500	6.754
Ordinary	Sale	2,655	6.766
Ordinary	Sale	2,206	6.766
Ordinary	Sale	1,730	6.766
Ordinary	Sale	1,042	6.766
Ordinary	Sale	1,711	6.768
Ordinary	Sale	1,724	6.756
Ordinary	Sale	725	6.758
Ordinary	Sale	1,723	6.758
Ordinary	Sale	1,812	6.758
Ordinary	Sale	127	6.768
Ordinary	Sale	1,720	6.758
Ordinary	Sale	1,721	6.768
Ordinary	Sale	283	6.754
Ordinary	Sale	5,000	6.754
Ordinary	Sale	1,720	6.754
Ordinary	Sale	1,723	6.758
Ordinary	Sale	281	6.754
Ordinary	Sale	1,722	6.758
Ordinary	Sale	2,457	6.754
Ordinary	Sale	1,215	6.756
Ordinary	Sale	1,720	6.766
Ordinary	Sale	876	6.762
Ordinary	Sale	319	6.762
Ordinary	Sale	526	6.762
Ordinary	Sale	415	6.764
Ordinary	Sale	139	6.764
Ordinary	Sale	1,721	6.754
Ordinary	Sale	2,321	6.754
Ordinary	Sale	1,722	6.758
Ordinary	Sale	503	6.77
Ordinary	Sale	1,721	6.76
Ordinary	Sale	1,217	6.77
Ordinary	Sale	1,947	6.756
Ordinary	Sale	1,722	6.76
Ordinary	Sale	1,722	6.758
Ordinary	Sale	1,720	6.77
Ordinary	Sale	1,772	6.756
Ordinary	Sale	1,720	6.754
Ordinary	Sale	1,731	6.758
Ordinary	Sale	1,719	6.756
Ordinary	Sale	747	6.756
Ordinary	Sale	2,115	6.76
Ordinary	Sale	1,544	6.758
Ordinary	Sale	178	6.758
Ordinary	Sale	1,719	6.756
Ordinary	Sale	192	6.77
Ordinary	Sale	1,528	6.77
Ordinary	Sale	1	6.758
Ordinary	Sale	11	6.758
Ordinary	Sale	12	6.758
Ordinary	Sale	6	6.758
Ordinary	Sale	61	6.754
Ordinary	Sale	1,454	6.756
Ordinary	Sale	1,851	6.756
Ordinary	Sale	5,000	6.764
Ordinary	Sale	5,000	6.764
Ordinary	Sale	1,368	6.752
Ordinary	Sale	1,991	6.752
Ordinary	Sale	10,000	6.752
Ordinary	Sale	1,678	6.76
Ordinary	Sale	1,099	6.77
Ordinary	Sale	170	6.764
Ordinary	Sale	510	6.754
Ordinary	Sale	10,000	6.764
Ordinary	Sale	490	6.752
Ordinary	Sale	12,414	6.752
Ordinary	Sale	654	6.752
Ordinary	Sale	58	6.752
Ordinary	Sale	639	6.752
Ordinary	Sale	1,059	6.752
Ordinary	Sale	5,000	6.752
Ordinary	Sale	1,264	6.766
Ordinary	Sale	1,184	6.766
Ordinary	Sale	3,350	6.766
Ordinary	Sale	432	6.77
Ordinary	Sale	1,799	6.756
Ordinary	Sale	7,280	6.752
Ordinary	Sale	2,947	6.754
Ordinary	Sale	1,763	6.766
Ordinary	Sale	3,401	6.77
Ordinary	Sale	801	6.764
Ordinary	Sale	9	6.768
Ordinary	Sale	16,954	6.762
Ordinary	Sale	325	6.752
Ordinary	Sale	193	6.754
Ordinary	Sale	2,651	6.76
	Total Purchases	230,394
	Total Sales	220,838

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Reducing a long position

13,943

6.7608

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	20/11/2020
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.sss

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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