Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - RSA Insurance Group plc

10th Dec 2020 11:43

RNS Number : 2422I
Societe Generale SA
10 December 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

09/12/2020

(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:

39,491,604

3.81

102,824

0.01

(2) Cash-settled derivatives:

 

114,968

0.01

6,421,398

0.62

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

39,606,572

3.83

6,524,222

0.63

 

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

1,100

6.758

Ordinary

Purchase

706

6.758

Ordinary

Purchase

6,500

6.758

Ordinary

Purchase

7,952

6.76

Ordinary

Purchase

15

6.758

Ordinary

Purchase

801

6.758

Ordinary

Purchase

556

6.766

Ordinary

Purchase

2,064

6.76

Ordinary

Purchase

400

6.76

Ordinary

Purchase

11,045

6.758

Ordinary

Purchase

6,000

6.758

Ordinary

Purchase

887

6.758

Ordinary

Purchase

6,000

6.758

Ordinary

Purchase

1,671

6.758

Ordinary

Purchase

1,813

6.758

Ordinary

Purchase

4,077

6.758

Ordinary

Purchase

1,125

6.758

Ordinary

Purchase

11,637

6.758

Ordinary

Purchase

3,400

6.758

Ordinary

Purchase

951

6.758

Ordinary

Purchase

580

6.758

Ordinary

Purchase

786

6.758

Ordinary

Purchase

270

6.758

Ordinary

Purchase

4,801

6.76

Ordinary

Purchase

395

6.766

Ordinary

Purchase

456

6.758

Ordinary

Purchase

481

6.762

Ordinary

Purchase

65

6.766

Ordinary

Purchase

291

6.766

Ordinary

Purchase

934

6.758

Ordinary

Purchase

448

6.764

Ordinary

Purchase

1,115

6.76

Ordinary

Purchase

575

6.76

Ordinary

Purchase

440

6.766

Ordinary

Purchase

463

6.758

Ordinary

Purchase

354

6.764

Ordinary

Purchase

934

6.76

Ordinary

Purchase

407

6.758

Ordinary

Purchase

1,463

6.758

Ordinary

Purchase

4,126

6.758

Ordinary

Purchase

7,759

6.758

Ordinary

Purchase

232

6.758

Ordinary

Purchase

71

6.758

Ordinary

Purchase

39

6.758

Ordinary

Purchase

448

6.758

Ordinary

Purchase

708

6.758

Ordinary

Purchase

280

6.758

Ordinary

Purchase

500

6.758

Ordinary

Purchase

343

6.762

Ordinary

Purchase

407

6.758

Ordinary

Purchase

244

6.758

Ordinary

Purchase

775

6.756

Ordinary

Purchase

388

6.756

Ordinary

Purchase

23

6.76

Ordinary

Purchase

20

6.76

Ordinary

Purchase

21

6.76

Ordinary

Purchase

894

6.76

Ordinary

Purchase

157

6.76

Ordinary

Purchase

407

6.758

Ordinary

Purchase

121

6.758

Ordinary

Purchase

181

6.758

Ordinary

Purchase

407

6.758

Ordinary

Purchase

407

6.758

Ordinary

Purchase

264

6.758

Ordinary

Purchase

98

6.758

Ordinary

Purchase

897

6.758

Ordinary

Purchase

342

6.762

Ordinary

Purchase

100

6.758

Ordinary

Purchase

76

6.758

Ordinary

Purchase

10

6.758

Ordinary

Purchase

417

6.758

Ordinary

Purchase

407

6.758

Ordinary

Purchase

307

6.758

Ordinary

Purchase

408

6.758

Ordinary

Purchase

397

6.76

Ordinary

Purchase

1,812

6.756

Ordinary

Purchase

6,535

6.756

Ordinary

Purchase

9,626

6.756

Ordinary

Purchase

938

6.754

Ordinary

Purchase

945

6.758

Ordinary

Purchase

727

6.758

Ordinary

Purchase

529

6.77

Ordinary

Purchase

238

6.77

Ordinary

Purchase

757

6.76

Ordinary

Purchase

924

6.754

Ordinary

Purchase

1,034

6.752

Ordinary

Purchase

702

6.762

Ordinary

Purchase

3,388

6.758

Ordinary

Purchase

3,323

6.758

Ordinary

Purchase

1,882

6.758

Ordinary

Purchase

1,092

6.758

Ordinary

Purchase

456

6.758

Ordinary

Purchase

2,454

6.758

Ordinary

Sale

6,000

6.758

Ordinary

Sale

3,298

6.758

Ordinary

Sale

2,000

6.758

Ordinary

Sale

953

6.758

Ordinary

Sale

2,500

6.756

Ordinary

Sale

5,638

6.756

Ordinary

Sale

1,913

6.756

Ordinary

Sale

470

6.756

Ordinary

Sale

200

6.756

Ordinary

Sale

780

6.756

Ordinary

Sale

125

6.758

Ordinary

Sale

163

6.758

Ordinary

Sale

1,228

6.758

Ordinary

Sale

210

6.758

Ordinary

Sale

2,569

6.756

Ordinary

Sale

274

6.756

Ordinary

Sale

629

6.756

Ordinary

Sale

2,138

6.756

Ordinary

Sale

99

6.756

Ordinary

Sale

103

6.76

Ordinary

Sale

99

6.754

Ordinary

Sale

99

6.756

Ordinary

Sale

99

6.756

Ordinary

Sale

3,876

6.756

Ordinary

Sale

5,705

6.756

Ordinary

Sale

2,000

6.756

Ordinary

Sale

2,226

6.756

Ordinary

Sale

304

6.756

Ordinary

Sale

6,992

6.756

Ordinary

Sale

25,000

6.756

Ordinary

Sale

24,000

6.756

Ordinary

Sale

6,403

6.756

Ordinary

Sale

14,700

6.756

Ordinary

Sale

4,205

6.756

Ordinary

Sale

4,205

6.756

Ordinary

Sale

3,278

6.756

Ordinary

Sale

598

6.756

Ordinary

Sale

1,800

6.756

Ordinary

Sale

1,450

6.756

Ordinary

Sale

1,043

6.762

Ordinary

Sale

718

6.758

Ordinary

Sale

690

6.76

Ordinary

Sale

900

6.76

Ordinary

Sale

521

6.756

Ordinary

Sale

1,819

6.756

Ordinary

Sale

766

6.762

Ordinary

Sale

16,452

6.76323

Total Purchases

144,001

Total Sales

161,238

 

 

(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 short position

16,452

6.76323

 

(c) Stock-settled derivative transactions (including options)

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

10/12/2020

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.

 

*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
 
 
RETFFEFFSESSELE

Related Shares:

RSA.L
FTSE 100 Latest
Value8,463.46
Change0.00