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Form 8.3 - RSA Insurance Group plc

23rd Nov 2020 09:33

RNS Number : 1657G

Societe Generale SA

23 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	20/11/2020
(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:	33,184,154	3.21	380,429	0.04
(2) Cash-settled derivatives:	114,968	0.01	*11,468,064	1.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	33,299,122	3.22	11,848,493	1.15

\* The change in the holding of 5,000,000 shares is due to a derivative which is referenced to a basket of securities becoming disclosable for the purpose of the code

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	1,144	6.77
Ordinary	Purchase	104	6.77
Ordinary	Purchase	528	6.77
Ordinary	Purchase	31	6.77
Ordinary	Purchase	3,850	6.77
Ordinary	Purchase	9,302	6.772
Ordinary	Purchase	920	6.766
Ordinary	Purchase	3,670	6.772
Ordinary	Purchase	414	6.772
Ordinary	Purchase	921	6.772
Ordinary	Purchase	2,672	6.772
Ordinary	Purchase	8	6.772
Ordinary	Purchase	9,325	6.77
Ordinary	Purchase	1,062	6.772
Ordinary	Purchase	137	6.77
Ordinary	Purchase	137	6.766
Ordinary	Purchase	567	6.77
Ordinary	Purchase	97	6.766
Ordinary	Purchase	553	6.77
Ordinary	Purchase	796	6.766
Ordinary	Purchase	557	6.77
Ordinary	Purchase	19,495	6.77
Ordinary	Purchase	950	6.768
Ordinary	Purchase	3,000	6.768
Ordinary	Purchase	316	6.768
Ordinary	Purchase	500	6.768
Ordinary	Purchase	829	6.77
Ordinary	Purchase	825	6.768
Ordinary	Purchase	1,688	6.77
Ordinary	Purchase	268	6.766
Ordinary	Purchase	1,320	6.77
Ordinary	Purchase	452	6.77
Ordinary	Purchase	850	6.77
Ordinary	Purchase	470	6.77
Ordinary	Purchase	774	6.77
Ordinary	Purchase	850	6.77
Ordinary	Purchase	32,315	6.776
Ordinary	Purchase	1,334	6.77
Ordinary	Purchase	381	6.766
Ordinary	Purchase	208	6.766
Ordinary	Purchase	574	6.772
Ordinary	Purchase	2,050	6.766
Ordinary	Purchase	333	6.768
Ordinary	Purchase	349	6.768
Ordinary	Purchase	411	6.768
Ordinary	Purchase	307	6.77
Ordinary	Purchase	500	6.768
Ordinary	Purchase	43	6.77
Ordinary	Purchase	177	6.77
Ordinary	Purchase	500	6.77
Ordinary	Purchase	2,513	6.77
Ordinary	Purchase	1,818	6.77
Ordinary	Purchase	367	6.766
Ordinary	Purchase	2,070	6.77
Ordinary	Purchase	6,989	6.77
Ordinary	Purchase	291	6.77
Ordinary	Purchase	371	6.766
Ordinary	Purchase	133	6.772
Ordinary	Purchase	128	6.772
Ordinary	Purchase	1,520	6.772
Ordinary	Purchase	450	6.772
Ordinary	Purchase	207	6.772
Ordinary	Purchase	379	6.772
Ordinary	Purchase	436	6.77
Ordinary	Purchase	109	6.77
Ordinary	Purchase	324	6.77
Ordinary	Purchase	1,804	6.774
Ordinary	Purchase	5,381	6.774
Ordinary	Purchase	2,021	6.772
Ordinary	Purchase	2,021	6.772
Ordinary	Purchase	3,609	6.772
Ordinary	Purchase	1,858	6.772
Ordinary	Purchase	418	6.772
Ordinary	Purchase	2,021	6.772
Ordinary	Purchase	1,691	6.772
Ordinary	Purchase	327	6.772
Ordinary	Purchase	4,043	6.772
Ordinary	Purchase	163	6.772
Ordinary	Purchase	2,021	6.772
Ordinary	Purchase	795	6.772
Ordinary	Purchase	216	6.772
Ordinary	Purchase	2,270	6.772
Ordinary	Purchase	350	6.772
Ordinary	Purchase	459	6.772
Ordinary	Purchase	1,842	6.77
Ordinary	Purchase	179	6.77
Ordinary	Purchase	18	6.766
Ordinary	Purchase	16	6.772
Ordinary	Purchase	3	6.772
Ordinary	Purchase	486	6.77
Ordinary	Purchase	564	6.77
Ordinary	Purchase	1,023	6.766
Ordinary	Purchase	156	6.77
Ordinary	Purchase	765	6.772
Ordinary	Purchase	1,131	6.764
Ordinary	Purchase	601	6.772
Ordinary	Purchase	513	6.77
Ordinary	Purchase	510	6.77
Ordinary	Purchase	2,640	6.766
Ordinary	Purchase	2,640	6.766
Ordinary	Purchase	511	6.77
Ordinary	Purchase	527	6.77
Ordinary	Purchase	2,640	6.764
Ordinary	Purchase	483	6.77
Ordinary	Purchase	492	6.77
Ordinary	Purchase	2,641	6.764
Ordinary	Purchase	504	6.766
Ordinary	Purchase	2,640	6.766
Ordinary	Purchase	500	6.77
Ordinary	Sale	152	6.774
Ordinary	Sale	61,991	6.774
Ordinary	Sale	457	6.774
Ordinary	Sale	462	6.774
Ordinary	Sale	164	6.768
Ordinary	Sale	6,472	6.77
Ordinary	Sale	3,663	6.77
Ordinary	Sale	442	6.77
Ordinary	Sale	7,030	6.768
Ordinary	Sale	720	6.772
Ordinary	Sale	720	6.768
Ordinary	Sale	720	6.766
Ordinary	Sale	1,928	6.766
Ordinary	Sale	720	6.77
Ordinary	Sale	1,889	6.766
Ordinary	Sale	722	6.766
Ordinary	Sale	2,527	6.764
Ordinary	Sale	365	6.768
Ordinary	Sale	667	6.766
Ordinary	Sale	500	6.77
Ordinary	Sale	720	6.772
Ordinary	Sale	5,000	6.768
Ordinary	Sale	205	6.768
Ordinary	Sale	137	6.768
Ordinary	Sale	3,680	6.768
Ordinary	Sale	205	6.768
Ordinary	Sale	215	6.768
Ordinary	Sale	400	6.768
Ordinary	Sale	2,000	6.768
Ordinary	Sale	282	6.768
Ordinary	Sale	177	6.768
Ordinary	Sale	720	6.77
Ordinary	Sale	722	6.766
Ordinary	Sale	2,166	6.764
Ordinary	Sale	611	6.768
Ordinary	Sale	865	6.77
Ordinary	Sale	1,717	6.768
Ordinary	Sale	9,303	6.77
Ordinary	Sale	1,716	6.77
Ordinary	Sale	1,719	6.768
Ordinary	Sale	742	6.766
Ordinary	Sale	265	6.768
Ordinary	Sale	1,718	6.77
Ordinary	Sale	2,096	6.766
Ordinary	Sale	2,229	6.766
Ordinary	Sale	1,057	6.768
Ordinary	Sale	1,720	6.768
Ordinary	Sale	1,479	6.772
Ordinary	Sale	1,482	6.766
Ordinary	Sale	1,718	6.766
Ordinary	Sale	2,434	6.768
Ordinary	Sale	1,719	6.768
Ordinary	Sale	1,716	6.77
Ordinary	Sale	722	6.766
Ordinary	Sale	1,718	6.766
Ordinary	Sale	5,884	6.76
Ordinary	Sale	1,717	6.768
Ordinary	Sale	722	6.766
Ordinary	Sale	1,768	6.768
Ordinary	Sale	1,715	6.77
Ordinary	Sale	1,805	6.766
Ordinary	Sale	852	6.768
Ordinary	Sale	865	6.768
Ordinary	Sale	1,719	6.772
Ordinary	Sale	401	6.768
Ordinary	Sale	1,718	6.77
Ordinary	Sale	300	6.768
Ordinary	Sale	1,717	6.77
Ordinary	Sale	1,717	6.768
Ordinary	Sale	1,616	6.768
Ordinary	Sale	2,393	6.77
Ordinary	Sale	2,393	6.77
Ordinary	Sale	888	6.768
Ordinary	Sale	1,878	6.768
Ordinary	Sale	5,000	6.764
Ordinary	Sale	1,000	6.762
Ordinary	Sale	3,482	6.762
Ordinary	Sale	5,000	6.762
Ordinary	Sale	361	6.766
Ordinary	Sale	401	6.766
Ordinary	Sale	2,000	6.764
Ordinary	Sale	25	6.764
Ordinary	Sale	615	6.768
Ordinary	Sale	621	6.768
Ordinary	Sale	684	6.768
Ordinary	Sale	659	6.768
Ordinary	Sale	722	6.766
Ordinary	Sale	1,667	6.768
Ordinary	Sale	2,527	6.766
Ordinary	Sale	6,237	6.77
Ordinary	Sale	1,000	6.762
Ordinary	Sale	500	6.766
Ordinary	Sale	159	6.766
Ordinary	Sale	7,619	6.76
Ordinary	Sale	1,325	6.76
Ordinary	Sale	2,000	6.76
Ordinary	Sale	4,331	6.768
Ordinary	Sale	705	6.77
Ordinary	Sale	4,043	6.774
Ordinary	Sale	2,021	6.774
Ordinary	Sale	2,021	6.774
Ordinary	Sale	4,043	6.774
Ordinary	Sale	4,043	6.774
Ordinary	Sale	2,021	6.772
Ordinary	Sale	4,043	6.774
Ordinary	Sale	4,043	6.774
Ordinary	Sale	131	6.774
Ordinary	Sale	78	6.774
Ordinary	Sale	4,043	6.772
Ordinary	Sale	4,043	6.772
Ordinary	Sale	623	6.772
Ordinary	Sale	3,420	6.772
Ordinary	Sale	561	6.774
Ordinary	Sale	5,138	6.774
	Total Purchases	182,462
	Total Sales	272,709

(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:	23/11/2020
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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END

RETFEESUDESSEDF

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