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Form 8.3 - RSA Insurance Group plc

19th Nov 2020 10:50

RNS Number : 8801F

Societe Generale SA

19 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	18/11/2020
(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:	33,108,506	3.20	224,090	0.02
(2) Cash-settled derivatives:	128,911	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:	33,237,417	3.21	6,692,154	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 EUR
Ordinary	Purchase	1,600	7.4924
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	19,038	6.768
Ordinary	Purchase	8,178	6.768
Ordinary	Purchase	4,042	6.768
Ordinary	Purchase	4,042	6.768
Ordinary	Purchase	449	6.76
Ordinary	Purchase	32	6.76
Ordinary	Purchase	2,434	6.728
Ordinary	Purchase	192	6.728
Ordinary	Purchase	958	6.728
Ordinary	Purchase	140	6.728
Ordinary	Purchase	422	6.744
Ordinary	Purchase	2,803	6.744
Ordinary	Purchase	722	6.762
Ordinary	Purchase	1,116	6.744
Ordinary	Purchase	301	6.744
Ordinary	Purchase	430	6.762
Ordinary	Purchase	16	6.718
Ordinary	Purchase	1,440	6.718
Ordinary	Purchase	885	6.764
Ordinary	Purchase	1,786	6.724
Ordinary	Purchase	169	6.76
Ordinary	Purchase	160	6.766
Ordinary	Purchase	124	6.76
Ordinary	Purchase	490	6.766
Ordinary	Purchase	574	6.726
Ordinary	Purchase	64	6.726
Ordinary	Purchase	722	6.762
Ordinary	Purchase	588	6.746
Ordinary	Purchase	726	6.724
Ordinary	Purchase	726	6.724
Ordinary	Purchase	417	6.72
Ordinary	Purchase	1	6.72
Ordinary	Purchase	215	6.72
Ordinary	Purchase	486	6.72
Ordinary	Purchase	504	6.72
Ordinary	Purchase	507	6.72
Ordinary	Purchase	204	6.72
Ordinary	Purchase	210	6.72
Ordinary	Purchase	435	6.718
Ordinary	Purchase	788	6.72
Ordinary	Purchase	256	6.72
Ordinary	Purchase	722	6.76
Ordinary	Purchase	726	6.724
Ordinary	Purchase	243	6.72
Ordinary	Purchase	1,089	6.724
Ordinary	Purchase	722	6.764
Ordinary	Purchase	939	6.718
Ordinary	Purchase	1,877	6.746
Ordinary	Purchase	1,539	6.742
Ordinary	Purchase	691	6.742
Ordinary	Purchase	251	6.76
Ordinary	Purchase	483	6.76
Ordinary	Purchase	726	6.724
Ordinary	Purchase	233	6.72
Ordinary	Purchase	726	6.724
Ordinary	Purchase	436	6.726
Ordinary	Purchase	447	6.762
Ordinary	Purchase	489	6.762
Ordinary	Purchase	304	6.72
Ordinary	Purchase	728	6.72
Ordinary	Purchase	1,092	6.72
Ordinary	Purchase	380	6.722
Ordinary	Purchase	1,456	6.718
Ordinary	Purchase	2,741	6.72
Ordinary	Purchase	132	6.722
Ordinary	Purchase	6	6.724
Ordinary	Purchase	335	6.724
Ordinary	Purchase	728	6.72
Ordinary	Purchase	390	6.72
Ordinary	Purchase	1,888	6.72
Ordinary	Purchase	383	6.72
Ordinary	Purchase	970	6.718
Ordinary	Purchase	779	6.762
Ordinary	Purchase	122	6.718
Ordinary	Purchase	561	6.718
Ordinary	Purchase	246	6.718
Ordinary	Purchase	285	6.718
Ordinary	Purchase	364	6.726
Ordinary	Purchase	1,273	6.726
Ordinary	Purchase	689	6.726
Ordinary	Purchase	287	6.726
Ordinary	Purchase	139	6.726
Ordinary	Purchase	703	6.726
Ordinary	Purchase	1,603	6.726
Ordinary	Purchase	51	6.72
Ordinary	Purchase	100	6.72
Ordinary	Purchase	965	6.72
Ordinary	Purchase	1,016	6.726
Ordinary	Purchase	470	6.762
Ordinary	Purchase	133	6.762
Ordinary	Purchase	268	6.724
Ordinary	Purchase	728	6.72
Ordinary	Purchase	923	6.722
Ordinary	Purchase	1,135	6.718
Ordinary	Purchase	530	6.722
Ordinary	Purchase	160	6.766
Ordinary	Purchase	500	6.766
Ordinary	Purchase	479	6.76
Ordinary	Purchase	913	6.764
Ordinary	Purchase	531	6.764
Ordinary	Purchase	130	6.724
Ordinary	Purchase	71	6.724
Ordinary	Purchase	141	6.724
Ordinary	Purchase	640	6.76
Ordinary	Purchase	726	6.724
Ordinary	Purchase	1,074	6.762
Ordinary	Purchase	739	6.744
Ordinary	Purchase	361	6.76
Ordinary	Purchase	22,076	6.768
Ordinary	Purchase	2,596	6.76
Ordinary	Purchase	321	6.76
Ordinary	Purchase	984	6.76
Ordinary	Purchase	500	6.76
Ordinary	Purchase	3,637	6.718
Ordinary	Purchase	1,212	6.76
Ordinary	Purchase	1,212	6.76
Ordinary	Purchase	313	6.762
Ordinary	Purchase	1,733	6.718
Ordinary	Purchase	750	6.762
Ordinary	Purchase	184	6.762
Ordinary	Purchase	1,339	6.764
Ordinary	Purchase	25,369	6.72
Ordinary	Purchase	500	6.72
Ordinary	Purchase	2,439	6.72
Ordinary	Purchase	1,072	6.764
Ordinary	Purchase	500	6.746
Ordinary	Purchase	1,256	6.746
Ordinary	Purchase	354	6.746
Ordinary	Purchase	7,971	6.746
Ordinary	Purchase	326	6.746
Ordinary	Purchase	476	6.746
Ordinary	Purchase	510	6.746
Ordinary	Purchase	575	6.746
Ordinary	Purchase	536	6.746
Ordinary	Purchase	500	6.742
Ordinary	Purchase	2,542	6.742
Ordinary	Purchase	500	6.762
Ordinary	Purchase	222	6.762
Ordinary	Purchase	1,647	6.722
Ordinary	Purchase	482	6.722
Ordinary	Purchase	572	6.722
Ordinary	Purchase	460	6.722
Ordinary	Purchase	500	6.722
Ordinary	Purchase	883	6.722
Ordinary	Purchase	565	6.722
Ordinary	Purchase	1,673	6.722
Ordinary	Purchase	2,500	6.762
Ordinary	Purchase	728	6.72
Ordinary	Purchase	26,641	6.722
Ordinary	Purchase	683	6.726
Ordinary	Purchase	2,000	6.726
Ordinary	Purchase	2,522	6.726
Ordinary	Purchase	693	6.726
Ordinary	Purchase	33,984	6.726
Ordinary	Purchase	19,692	6.72
Ordinary	Purchase	268	6.76
Ordinary	Purchase	853	6.76
Ordinary	Purchase	670	6.718
Ordinary	Purchase	359	6.718
Ordinary	Purchase	145	6.764
Ordinary	Purchase	1,304	6.764
Ordinary	Purchase	500	6.764
Ordinary	Purchase	121	6.764
Ordinary	Purchase	2,041	6.75
Ordinary	Purchase	1,075	6.75
Ordinary	Purchase	1,070	6.744
Ordinary	Purchase	1,444	6.76
Ordinary	Purchase	734	6.758
Ordinary	Purchase	500	6.76
Ordinary	Purchase	737	6.76
Ordinary	Purchase	207	6.76
Ordinary	Purchase	722	6.76
Ordinary	Purchase	13	6.722
Ordinary	Purchase	11	6.764
Ordinary	Purchase	145	6.76
Ordinary	Purchase	385	6.76
Ordinary	Purchase	385	6.76
Ordinary	Purchase	1,078	6.722
Ordinary	Purchase	199	6.728
Ordinary	Purchase	74	6.728
Ordinary	Purchase	2,815	6.728
Ordinary	Purchase	6,046	6.744
Ordinary	Purchase	561	6.718
Ordinary	Purchase	101	6.718
Ordinary	Purchase	244	6.718
Ordinary	Purchase	385	6.762
Ordinary	Purchase	1,047	6.744
Ordinary	Purchase	6,046	6.744
Ordinary	Purchase	316	6.76
Ordinary	Purchase	561	6.718
Ordinary	Purchase	81	6.762
Ordinary	Purchase	280	6.766
Ordinary	Purchase	337	6.766
Ordinary	Purchase	385	6.766
Ordinary	Purchase	646	6.72
Ordinary	Purchase	6,483	6.746
Ordinary	Purchase	328	6.73
Ordinary	Purchase	75	6.73
Ordinary	Purchase	5	6.73
Ordinary	Purchase	1,089	6.724
Ordinary	Purchase	950	6.758
Ordinary	Purchase	273	6.718
Ordinary	Purchase	275	6.718
Ordinary	Purchase	11	6.718
Ordinary	Purchase	1,560	6.746
Ordinary	Purchase	360	6.742
Ordinary	Purchase	449	6.742
Ordinary	Purchase	500	6.742
Ordinary	Purchase	649	6.718
Ordinary	Purchase	1,081	6.718
Ordinary	Purchase	217	6.718
Ordinary	Purchase	123	6.718
Ordinary	Purchase	417	6.718
Ordinary	Purchase	376	6.722
Ordinary	Purchase	651	6.718
Ordinary	Purchase	1,400	6.762
Ordinary	Purchase	1,400	6.762
Ordinary	Purchase	339	6.762
Ordinary	Purchase	388	6.718
Ordinary	Purchase	242	6.718
Ordinary	Purchase	561	6.718
Ordinary	Purchase	409	6.718
Ordinary	Purchase	79	6.718
Ordinary	Purchase	7,000	6.722
Ordinary	Purchase	198	6.722
Ordinary	Purchase	121	6.722
Ordinary	Purchase	118	6.722
Ordinary	Purchase	525	6.722
Ordinary	Purchase	2,149	6.722
Ordinary	Purchase	388	6.718
Ordinary	Purchase	1,588	6.76
Ordinary	Purchase	71	6.726
Ordinary	Purchase	362	6.726
Ordinary	Purchase	1,320	6.726
Ordinary	Purchase	69	6.726
Ordinary	Purchase	2,097	6.726
Ordinary	Purchase	2,815	6.726
Ordinary	Purchase	683	6.726
Ordinary	Purchase	245	6.718
Ordinary	Purchase	162	6.766
Ordinary	Purchase	1	6.766
Ordinary	Purchase	161	6.766
Ordinary	Purchase	162	6.766
Ordinary	Purchase	400	6.76
Ordinary	Purchase	386	6.748
Ordinary	Purchase	385	6.756
Ordinary	Purchase	388	6.718
Ordinary	Purchase	13	6.756
Ordinary	Purchase	795	6.72
Ordinary	Purchase	93	6.76
Ordinary	Purchase	385	6.76
Ordinary	Purchase	66	6.718
Ordinary	Purchase	582	6.764
Ordinary	Purchase	1,674	6.744
Ordinary	Purchase	1,036	6.744
Ordinary	Purchase	483	6.718
Ordinary	Purchase	625	6.72
Ordinary	Purchase	900	6.762
Ordinary	Purchase	500	6.762
Ordinary	Purchase	720	6.766
Ordinary	Purchase	4,464	6.746
Ordinary	Purchase	79	6.72
Ordinary	Purchase	875	6.72
Ordinary	Purchase	340	6.718
Ordinary	Purchase	1,456	6.72
Ordinary	Purchase	1,248	6.746
Ordinary	Purchase	714	6.718
Ordinary	Purchase	2,663	6.722
Ordinary	Purchase	1,687	6.718
Ordinary	Purchase	133	6.718
Ordinary	Purchase	3,027	6.722
Ordinary	Purchase	10,000	6.722
Ordinary	Purchase	586	6.722
Ordinary	Purchase	92	6.722
Ordinary	Purchase	10,000	6.722
Ordinary	Purchase	5,300	6.722
Ordinary	Purchase	10,000	6.726
Ordinary	Purchase	3,129	6.726
Ordinary	Purchase	1,403	6.72
Ordinary	Purchase	202	6.72
Ordinary	Purchase	20	6.72
Ordinary	Purchase	584	6.764
Ordinary	Purchase	499	6.764
Ordinary	Purchase	361	6.766
Ordinary	Purchase	487	6.718
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary	Sale	800	7.44
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	46	6.754
Ordinary	Sale	13	6.736
Ordinary	Sale	32	6.736
Ordinary	Sale	646	6.736
Ordinary	Sale	691	6.74
Ordinary	Sale	231	6.746
Ordinary	Sale	691	6.738
Ordinary	Sale	149	6.762
Ordinary	Sale	231	6.744
Ordinary	Sale	464	6.764
Ordinary	Sale	600	6.726
Ordinary	Sale	303	6.738
Ordinary	Sale	1,590	6.738
Ordinary	Sale	1,274	6.764
Ordinary	Sale	63	6.738
Ordinary	Sale	1,184	6.738
Ordinary	Sale	1,116	6.738
Ordinary	Sale	936	6.764
Ordinary	Sale	191	6.74
Ordinary	Sale	135	6.76
Ordinary	Sale	224	6.74
Ordinary	Sale	570	6.724
Ordinary	Sale	1,339	6.734
Ordinary	Sale	350	6.734
Ordinary	Sale	1,053	6.74
Ordinary	Sale	671	6.74
Ordinary	Sale	1,917	6.736
Ordinary	Sale	251	6.742
Ordinary	Sale	1,725	6.736
Ordinary	Sale	140	6.764
Ordinary	Sale	214	6.764
Ordinary	Sale	1,730	6.72
Ordinary	Sale	1,524	6.742
Ordinary	Sale	234	6.754
Ordinary	Sale	500	6.754
Ordinary	Sale	1,731	6.72
Ordinary	Sale	39,944	6.72
Ordinary	Sale	39,930	6.72
Ordinary	Sale	2,238	6.742
Ordinary	Sale	10,927	6.72
Ordinary	Sale	1,726	6.736
Ordinary	Sale	421	6.74
Ordinary	Sale	3,192	6.718
Ordinary	Sale	6,794	6.72
Ordinary	Sale	1,096	6.74
Ordinary	Sale	208	6.74
Ordinary	Sale	89	6.742
Ordinary	Sale	850	6.738
Ordinary	Sale	1,212	6.764
Ordinary	Sale	820	6.738
Ordinary	Sale	432	6.738
Ordinary	Sale	505	6.738
Ordinary	Sale	267	6.738
Ordinary	Sale	428	6.74
Ordinary	Sale	428	6.74
Ordinary	Sale	5,000	6.74
Ordinary	Sale	388	6.74
Ordinary	Sale	436	6.74
Ordinary	Sale	4,108	6.766
Ordinary	Sale	4,761	6.764
Ordinary	Sale	500	6.756
Ordinary	Sale	5,000	6.756
Ordinary	Sale	55	6.756
Ordinary	Sale	229	6.758
Ordinary	Sale	913	6.756
Ordinary	Sale	2,804	6.724
Ordinary	Sale	3,768	6.728
Ordinary	Sale	263	6.724
Ordinary	Sale	63	6.724
Ordinary	Sale	5,955	6.718
Ordinary	Sale	4,444	6.724
Ordinary	Sale	2,466	6.72
Ordinary	Sale	1,730	6.724
Ordinary	Sale	1,285	6.74
Ordinary	Sale	439	6.74
Ordinary	Sale	1,212	6.764
Ordinary	Sale	239	6.764
Ordinary	Sale	104	6.764
Ordinary	Sale	6,324	6.726
Ordinary	Sale	2,716	6.724
Ordinary	Sale	2,033	6.718
Ordinary	Sale	3,842	6.724
Ordinary	Sale	3,111	6.764
Ordinary	Sale	500	6.764
Ordinary	Sale	7	6.722
Ordinary	Sale	37	6.734
Ordinary	Sale	133	6.736
Ordinary	Sale	1,383	6.764
Ordinary	Sale	242	6.754
Ordinary	Sale	121	6.754
Ordinary	Sale	600	6.726
Ordinary	Sale	321	6.738
Ordinary	Sale	121	6.738
Ordinary	Sale	425	6.738
Ordinary	Sale	323	6.74
Ordinary	Sale	27	6.74
Ordinary	Sale	796	6.766
Ordinary	Sale	54	6.766
Ordinary	Sale	685	6.764
Ordinary	Sale	1	6.764
Ordinary	Sale	12	6.764
Ordinary	Sale	3,644	6.722
Ordinary	Sale	574	6.736
Ordinary	Sale	10	6.74
Ordinary	Sale	24	6.754
Ordinary	Sale	17	6.754
Ordinary	Sale	123	6.746
Ordinary	Sale	560	6.766
Ordinary	Sale	11,291	6.742
Ordinary	Sale	44	6.754
Ordinary	Sale	125,000	6.74325
Ordinary	Sale	483	6.718
Ordinary	Sale	945	6.76
Ordinary	Sale	2,640	6.76
Ordinary	Sale	389	6.76
Ordinary	Sale	2,252	6.76
Ordinary	Sale	741	6.718
Ordinary	Sale	2,661	6.72
Ordinary	Sale	799	6.76
Ordinary	Sale	2,663	6.718
Ordinary	Sale	479	6.718
Ordinary	Sale	488	6.718
Ordinary	Sale	490	6.718
Ordinary	Sale	611	6.72
Ordinary	Sale	503	6.72
Ordinary	Sale	5	6.76
Ordinary	Sale	2,637	6.76
Ordinary	Sale	2,560	6.76
Ordinary	Sale	2,641	6.76
Ordinary	Sale	82	6.76
Ordinary	Sale	42	6.76
Ordinary	Sale	2,600	6.76
Ordinary	Sale	489	6.718
Ordinary	Sale	485	6.724
Ordinary	Sale	615	6.718
Ordinary	Sale	482	6.724
Ordinary	Sale	324	6.718
Ordinary	Sale	488	6.718
Ordinary	Sale	1,214	6.76
Ordinary	Sale	149	6.724
Ordinary	Sale	610	6.718
Ordinary	Sale	15	6.76
Ordinary	Sale	492	6.724
Ordinary	Sale	2,627	6.76
Ordinary	Sale	505	6.724
Ordinary	Sale	481	6.724
Ordinary	Sale	1,460	6.72
Ordinary	Sale	494	6.72
Ordinary	Sale	489	6.718
Ordinary	Sale	495	6.718
Ordinary	Sale	485	6.724
Ordinary	Sale	500	6.724
Ordinary	Sale	608	6.72
Ordinary	Sale	495	6.718
Ordinary	Sale	197	6.724
Ordinary	Sale	504	6.72
Ordinary	Sale	500	6.718
Ordinary	Sale	486	6.724
Ordinary	Sale	486	6.72
Ordinary	Sale	503	6.724
Ordinary	Sale	516	6.76
Ordinary	Sale	497	6.718
Ordinary	Sale	214	6.718
Ordinary	Sale	591	6.72
Ordinary	Sale	537	6.718
Ordinary	Sale	495	6.724
Ordinary	Sale	499	6.72
Ordinary	Sale	505	6.724
Ordinary	Sale	492	6.724
Ordinary	Sale	756	6.722
Ordinary	Sale	179	6.724
Ordinary	Sale	504	6.72
Ordinary	Sale	923	6.72
Ordinary	Sale	718	6.718
Ordinary	Sale	499	6.718
Ordinary	Sale	494	6.724
Ordinary	Sale	482	6.724
Ordinary	Sale	484	6.724
Ordinary	Sale	502	6.724
Ordinary	Sale	490	6.72
Ordinary	Sale	483	6.718
Ordinary	Sale	555	6.718
Ordinary	Sale	493	6.72
Ordinary	Sale	2,661	6.722
Ordinary	Sale	2,661	6.722
Ordinary	Sale	2,664	6.72
Ordinary	Sale	2,661	6.722
Ordinary	Sale	495	6.72
Ordinary	Sale	2,664	6.72
Ordinary	Sale	483	6.718
Ordinary	Sale	504	6.72
Ordinary	Sale	530	6.722
Ordinary	Sale	487	6.718
Ordinary	Sale	2,177	6.718
Ordinary	Sale	2,664	6.718
Ordinary	Sale	595	6.72
Ordinary	Sale	492	6.718
Ordinary	Sale	2,641	6.76
Ordinary	Sale	488	6.718
Ordinary	Sale	481	6.72
Ordinary	Sale	480	6.72
Ordinary	Sale	484	6.718
Ordinary	Sale	2,642	6.76
Ordinary	Sale	2,642	6.76
Ordinary	Sale	2,642	6.76
Ordinary	Sale	498	6.718
Ordinary	Sale	223	6.718
Ordinary	Sale	487	6.718
Ordinary	Sale	258	6.718
Ordinary	Sale	485	6.724
Ordinary	Sale	487	6.718
Ordinary	Sale	795	6.72
Ordinary	Sale	2,640	6.76
Ordinary	Sale	488	6.718
Ordinary	Sale	1,066	6.76
Ordinary	Sale	567	6.76
Ordinary	Sale	488	6.718
Ordinary	Sale	484	6.724
Ordinary	Sale	486	6.718
Ordinary	Sale	576	6.724
Ordinary	Sale	224	6.726
Ordinary	Sale	1,008	6.76
Ordinary	Sale	1,150	6.76
Ordinary	Sale	546	6.76
	Total Purchases	426,425
	Total Sales	450,820

(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

125,000

6.74325

Ordinary

CFD

Increasing a short position

1,300

6.726

(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:	19/11/2020
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

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