Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - RSA Insurance Group plc

18th Jan 2021 10:50

RNS Number : 0198M

Societe Generale SA

18 January 2021

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	15/01/2021
(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:	31,086,591	3.00	223,500	0.02
(2) Cash-settled derivatives:	25,351	0.00	6,216,788	0.60
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	31,111,942	3.01	6,440,288	0.62

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	869	6.782
Ordinary	Purchase	500	6.782
Ordinary	Purchase	5,744	6.78
Ordinary	Purchase	1,615	6.782
Ordinary	Purchase	3,000	6.782
Ordinary	Purchase	145	6.782
Ordinary	Purchase	4,922	6.782
Ordinary	Purchase	1,632	6.782
Ordinary	Purchase	2,281	6.782
Ordinary	Purchase	107	6.788
Ordinary	Purchase	1,039	6.788
Ordinary	Purchase	7,000	6.788
Ordinary	Purchase	60	6.78
Ordinary	Purchase	2,152	6.78
Ordinary	Purchase	3,000	6.78
Ordinary	Purchase	1,322	6.78
Ordinary	Purchase	2,241	6.788
Ordinary	Purchase	3,041	6.78
Ordinary	Purchase	1,508	6.782
Ordinary	Purchase	278	6.782
Ordinary	Purchase	3,000	6.78
Ordinary	Purchase	869	6.782
Ordinary	Purchase	2,000	6.782
Ordinary	Purchase	330	6.78
Ordinary	Purchase	10,000	6.782
Ordinary	Purchase	410	6.782
Ordinary	Purchase	636	6.78
Ordinary	Purchase	197	6.78
Ordinary	Purchase	10,000	6.78
Ordinary	Purchase	14,201	6.782
Ordinary	Purchase	5,000	6.782
Ordinary	Purchase	214	6.782
Ordinary	Purchase	618	6.78
Ordinary	Purchase	2,382	6.78
Ordinary	Purchase	3,000	6.788
Ordinary	Purchase	4,121	6.788
Ordinary	Purchase	1,000	6.788
Ordinary	Purchase	5,000	6.788
Ordinary	Purchase	2,125	6.788
Ordinary	Purchase	763	6.788
Ordinary	Purchase	604	6.788
Ordinary	Purchase	2	6.782
Ordinary	Purchase	16,500	6.782
Ordinary	Purchase	150	6.778
Ordinary	Purchase	500	6.778
Ordinary	Purchase	256	6.778
Ordinary	Purchase	526	6.778
Ordinary	Purchase	914	6.782
Ordinary	Purchase	1	6.782
Ordinary	Purchase	250	6.782
Ordinary	Purchase	293	6.782
Ordinary	Purchase	4,520	6.78
Ordinary	Purchase	2,135	6.778
Ordinary	Purchase	2,013	6.778
Ordinary	Purchase	722	6.778
Ordinary	Purchase	277	6.778
Ordinary	Purchase	869	6.782
Ordinary	Purchase	6,000	6.78
Ordinary	Purchase	57	6.782
Ordinary	Purchase	4,943	6.782
Ordinary	Purchase	2,224	6.788
Ordinary	Purchase	984	6.782
Ordinary	Purchase	618	6.786
Ordinary	Purchase	6,563	6.782
Ordinary	Purchase	2,323	6.782
Ordinary	Purchase	400	6.782
Ordinary	Purchase	2,081	6.782
Ordinary	Purchase	1,637	6.782
Ordinary	Purchase	400	6.78
Ordinary	Purchase	3,140	6.78
Ordinary	Purchase	1	6.78
Ordinary	Purchase	8,355	6.776
Ordinary	Purchase	585	6.786
Ordinary	Purchase	354	6.786
Ordinary	Purchase	295	6.786
Ordinary	Purchase	89	6.786
Ordinary	Purchase	369	6.786
Ordinary	Purchase	2,656	6.78
Ordinary	Purchase	666	6.78
Ordinary	Purchase	3,000	6.78
Ordinary	Purchase	400	6.78
Ordinary	Purchase	400	6.786
Ordinary	Purchase	400	6.782
Ordinary	Purchase	3,911	6.782
Ordinary	Purchase	1,621	6.782
Ordinary	Purchase	2,794	6.78
Ordinary	Purchase	2,444	6.78
Ordinary	Purchase	2,598	6.78
Ordinary	Purchase	784	6.778
Ordinary	Purchase	4,945	6.782
Ordinary	Purchase	603	6.782
Ordinary	Purchase	1,998	6.782
Ordinary	Purchase	581	6.782
Ordinary	Purchase	3,000	6.782
Ordinary	Purchase	400	6.782
Ordinary	Purchase	2,582	6.78
Ordinary	Purchase	400	6.78
Ordinary	Purchase	2,771	6.78
Ordinary	Purchase	190	6.776
Ordinary	Purchase	100	6.776
Ordinary	Purchase	7,430	6.776
Ordinary	Purchase	400	6.776
Ordinary	Purchase	167	6.782
Ordinary	Purchase	2,519	6.782
Ordinary	Purchase	1,325	6.782
Ordinary	Purchase	3,875	6.784
Ordinary	Purchase	1,937	6.784
Ordinary	Purchase	3,875	6.784
Ordinary	Purchase	3,875	6.784
Ordinary	Purchase	969	6.784
Ordinary	Purchase	969	6.784
Ordinary	Purchase	1,269	6.778
Ordinary	Sale	131	6.778
Ordinary	Sale	18	6.784
Ordinary	Sale	19	6.784
Ordinary	Sale	290	6.784
Ordinary	Sale	88	6.784
Ordinary	Sale	1,641	6.776
Ordinary	Sale	381	6.784
Ordinary	Sale	1,562	6.784
Ordinary	Sale	1,356	6.784
Ordinary	Sale	1,632	6.782
Ordinary	Sale	1,652	6.784
Ordinary	Sale	2,964	6.784
Ordinary	Sale	1,659	6.784
Ordinary	Sale	899	6.784
Ordinary	Sale	333	6.784
Ordinary	Sale	122	6.776
Ordinary	Sale	11	6.776
Ordinary	Sale	599	6.776
Ordinary	Sale	3,848	6.778
Ordinary	Sale	293	6.774
Ordinary	Sale	95	6.774
Ordinary	Sale	172	6.774
Ordinary	Sale	179	6.774
Ordinary	Sale	378	6.774
Ordinary	Sale	1,603	6.774
Ordinary	Sale	846	6.784
Ordinary	Sale	333	6.784
Ordinary	Sale	919	6.784
Ordinary	Sale	550	6.784
Ordinary	Sale	13	6.778
Ordinary	Sale	78	6.778
Ordinary	Sale	253	6.78
Ordinary	Sale	522	6.78
Ordinary	Sale	547	6.78
Ordinary	Sale	64	6.78
Ordinary	Sale	14	6.78
Ordinary	Sale	385	6.78
Ordinary	Sale	1,214	6.784
Ordinary	Sale	361	6.778
Ordinary	Sale	18,625	6.784
Ordinary	Sale	5,000	6.784
Ordinary	Sale	8,942	6.784
Ordinary	Sale	2,095	6.782
Ordinary	Sale	2,000	6.782
Ordinary	Sale	5,000	6.784
Ordinary	Sale	6,963	6.784
Ordinary	Sale	2,430	6.784
Ordinary	Sale	231	6.776
Ordinary	Sale	3,000	6.776
Ordinary	Sale	5,000	6.776
Ordinary	Sale	3,254	6.778
Ordinary	Sale	5,000	6.784
Ordinary	Sale	5,000	6.784
Ordinary	Sale	5,143	6.784
Ordinary	Sale	433	6.774
Ordinary	Sale	278	6.774
Ordinary	Sale	254	6.774
Ordinary	Sale	1,421	6.774
Ordinary	Sale	785	6.774
Ordinary	Sale	133	6.774
Ordinary	Sale	1,813	6.774
Ordinary	Sale	264	6.774
Ordinary	Sale	1,169	6.774
Ordinary	Sale	27,400	6.774
Ordinary	Sale	10,000	6.784
Ordinary	Sale	1,000	6.784
Ordinary	Sale	10,000	6.784
Ordinary	Sale	1,937	6.778
Ordinary	Sale	368	6.784
Ordinary	Sale	7,549	6.778
Ordinary	Sale	5,898	6.778
Ordinary	Sale	308	6.778
Ordinary	Sale	349	6.784
Ordinary	Sale	401	6.784
Ordinary	Sale	500	6.784
Ordinary	Sale	18	6.784
Ordinary	Sale	1,944	6.782
Ordinary	Sale	4,969	6.784
Ordinary	Sale	238	6.776
Ordinary	Sale	239	6.776
Ordinary	Sale	1,030	6.778
Ordinary	Sale	506	6.784
Ordinary	Sale	775	6.784
Ordinary	Sale	381	6.784
Ordinary	Sale	376	6.784
Ordinary	Sale	400	6.78
Ordinary	Sale	559	6.78
Ordinary	Sale	2,234	6.782
Ordinary	Sale	5,199	6.786
Ordinary	Sale	9,050	6.776
Ordinary	Sale	1,433	6.776
Ordinary	Sale	221	6.786
Ordinary	Sale	1,729	6.786
Ordinary	Sale	7,107	6.786
Ordinary	Sale	400	6.786
Ordinary	Sale	1,059	6.788
Ordinary	Sale	1,707	6.78
Ordinary	Sale	12,444	6.778
Ordinary	Sale	3,626	6.778
Ordinary	Sale	400	6.778
Ordinary	Sale	767	6.778
Ordinary	Sale	754	6.778
Ordinary	Sale	400	6.778
Ordinary	Sale	1,226	6.778
Ordinary	Sale	1,923	6.778
Ordinary	Sale	1,106	6.778
Ordinary	Sale	296	6.778
Ordinary	Sale	3,875	6.778
Ordinary	Sale	3,875	6.778
Ordinary	Sale	754	6.778
Ordinary	Sale	3,875	6.778
Ordinary	Sale	3,875	6.778
Ordinary	Sale	1,952	6.778
Ordinary	Sale	1,719	6.778
Ordinary	Sale	2,001	6.778
Ordinary	Sale	521	6.778
	Total Purchases	248,126
	Total Sales	264,930

(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

(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:	18/01/2021
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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

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

RETSFAFSAEFSELF

Related Shares:

FTSE 100 Latest

Value8,463.46

Change46.12