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Form 8.3 - RSA Insurance Group plc

24th Nov 2020 09:51

RNS Number : 3150G

Societe Generale SA

24 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	23/11/2020
(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:	33,138,382	3.20	357,021	0.03
(2) Cash-settled derivatives:	114,968	0.01	11,437,850	1.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	33,253,350	3.21	11,794,871	1.14

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	26	6.764
Ordinary	Purchase	2,308	6.774
Ordinary	Purchase	286	6.774
Ordinary	Purchase	500	6.774
Ordinary	Purchase	3,325	6.774
Ordinary	Purchase	661	6.774
Ordinary	Purchase	1,724	6.772
Ordinary	Purchase	554	6.774
Ordinary	Purchase	10,000	6.774
Ordinary	Purchase	502	6.774
Ordinary	Purchase	100	6.774
Ordinary	Purchase	3,262	6.774
Ordinary	Purchase	845	6.774
Ordinary	Purchase	53	6.774
Ordinary	Purchase	700	6.774
Ordinary	Purchase	21,182	6.77
Ordinary	Purchase	2,925	6.77
Ordinary	Purchase	850	6.77
Ordinary	Purchase	57	6.77
Ordinary	Purchase	1,441	6.77
Ordinary	Purchase	2,447	6.774
Ordinary	Purchase	361	6.772
Ordinary	Purchase	1,643	6.772
Ordinary	Purchase	433	6.772
Ordinary	Purchase	9,489	6.77
Ordinary	Purchase	3,511	6.772
Ordinary	Purchase	7,585	6.772
Ordinary	Purchase	112	6.764
Ordinary	Purchase	883	6.764
Ordinary	Purchase	614	6.778
Ordinary	Purchase	2,830	6.778
Ordinary	Purchase	500	6.778
Ordinary	Purchase	500	6.778
Ordinary	Purchase	777	6.772
Ordinary	Purchase	950	6.774
Ordinary	Purchase	940	6.774
Ordinary	Purchase	1,576	6.774
Ordinary	Purchase	5,500	6.774
Ordinary	Purchase	1,271	6.776
Ordinary	Purchase	8,208	6.776
Ordinary	Purchase	1,901	6.774
Ordinary	Purchase	424	6.772
Ordinary	Purchase	454	6.77
Ordinary	Purchase	662	6.77
Ordinary	Purchase	58	6.77
Ordinary	Purchase	624	6.77
Ordinary	Purchase	496	6.77
Ordinary	Purchase	5,000	6.774
Ordinary	Purchase	2,819	6.77
Ordinary	Purchase	11,200	6.774
Ordinary	Purchase	1,200	6.774
Ordinary	Purchase	2,983	6.774
Ordinary	Purchase	15,753	6.77
Ordinary	Purchase	2,575	6.77
Ordinary	Purchase	2,793	6.77
Ordinary	Purchase	111	6.77
Ordinary	Purchase	2,014	6.774
Ordinary	Purchase	390	6.774
Ordinary	Purchase	1,324	6.772
Ordinary	Purchase	989	6.772
Ordinary	Purchase	1	6.772
Ordinary	Purchase	5,200	6.772
Ordinary	Purchase	265	6.772
Ordinary	Purchase	5,000	6.774
Ordinary	Purchase	6,067	6.774
Ordinary	Purchase	336	6.764
Ordinary	Purchase	5,122	6.77
Ordinary	Purchase	763	6.77
Ordinary	Purchase	208	6.78
Ordinary	Purchase	176	6.762
Ordinary	Purchase	658	6.762
Ordinary	Purchase	404	6.772
Ordinary	Purchase	434	6.774
Ordinary	Purchase	170	6.78
Ordinary	Purchase	1,607	6.774
Ordinary	Purchase	3,721	6.774
Ordinary	Purchase	1,732	6.77
Ordinary	Purchase	474	6.774
Ordinary	Purchase	2,667	6.774
Ordinary	Purchase	442	6.774
Ordinary	Purchase	2,255	6.77
Ordinary	Purchase	1,492	6.774
Ordinary	Purchase	47	6.778
Ordinary	Purchase	536	6.768
Ordinary	Purchase	323	6.774
Ordinary	Purchase	531	6.772
Ordinary	Purchase	263	6.772
Ordinary	Purchase	62	6.772
Ordinary	Purchase	600	6.772
Ordinary	Purchase	68	6.774
Ordinary	Purchase	2	6.774
Ordinary	Purchase	374	6.774
Ordinary	Purchase	68	6.774
Ordinary	Purchase	967	6.774
Ordinary	Purchase	497	6.774
Ordinary	Purchase	237	6.774
Ordinary	Purchase	1,500	6.77
Ordinary	Purchase	203	6.77
Ordinary	Purchase	287	6.77
Ordinary	Purchase	5,100	6.77
Ordinary	Purchase	649	6.772
Ordinary	Purchase	729	6.764
Ordinary	Purchase	405	6.772
Ordinary	Purchase	578	6.776
Ordinary	Purchase	1,070	6.776
Ordinary	Purchase	578	6.774
Ordinary	Purchase	13	6.77
Ordinary	Purchase	557	6.77
Ordinary	Purchase	1,023	6.77
Ordinary	Purchase	9,492	6.77
Ordinary	Purchase	974	6.774
Ordinary	Purchase	1,945	6.772
Ordinary	Purchase	448	6.78
Ordinary	Purchase	88	6.772
Ordinary	Purchase	2,648	6.772
Ordinary	Purchase	14	6.772
Ordinary	Purchase	865	6.772
Ordinary	Purchase	92	6.774
Ordinary	Purchase	503	6.774
Ordinary	Purchase	704	6.774
Ordinary	Purchase	60	6.774
Ordinary	Purchase	1,060	6.774
Ordinary	Purchase	287	6.77
Ordinary	Purchase	845	6.77
Ordinary	Purchase	380	6.78
Ordinary	Purchase	116	6.78
Ordinary	Purchase	763	6.772
Ordinary	Purchase	708	6.762
Ordinary	Purchase	854	6.776
Ordinary	Purchase	1,000	6.774
Ordinary	Purchase	814	6.774
Ordinary	Purchase	22	6.77
Ordinary	Purchase	1,616	6.77
Ordinary	Sale	502	6.774
Ordinary	Sale	744	6.772
Ordinary	Sale	308	6.774
Ordinary	Sale	2,021	6.76
Ordinary	Sale	2,021	6.76
Ordinary	Sale	21,943	6.77
Ordinary	Sale	894	6.77
Ordinary	Sale	1,126	6.772
Ordinary	Sale	273	6.772
Ordinary	Sale	347	6.772
Ordinary	Sale	22,682	6.77
Ordinary	Sale	500	6.77
Ordinary	Sale	32	6.77
Ordinary	Sale	500	6.772
Ordinary	Sale	937	6.768
Ordinary	Sale	1,859	6.77
Ordinary	Sale	5,000	6.772
Ordinary	Sale	2,000	6.768
Ordinary	Sale	833	6.768
Ordinary	Sale	473	6.77
Ordinary	Sale	5,000	6.77
Ordinary	Sale	1,154	6.772
Ordinary	Sale	1,619	6.77
Ordinary	Sale	4,012	6.77
Ordinary	Sale	6,500	6.766
Ordinary	Sale	1,000	6.766
Ordinary	Sale	4,041	6.76
Ordinary	Sale	2,465	6.76
Ordinary	Sale	3,296	6.76
Ordinary	Sale	437	6.76
Ordinary	Sale	26,376	6.76
Ordinary	Sale	31,347	6.76
Ordinary	Sale	42,383	6.76
Ordinary	Sale	365	6.77
Ordinary	Sale	464	6.77
Ordinary	Sale	1,197	6.77
Ordinary	Sale	578	6.772
Ordinary	Sale	312	6.772
Ordinary	Sale	407	6.77
Ordinary	Sale	179	6.77
Ordinary	Sale	1,238	6.774
Ordinary	Sale	4,965	6.77
Ordinary	Sale	3,543	6.77
Ordinary	Sale	5,000	6.77
Ordinary	Sale	473	6.774
Ordinary	Sale	277	6.774
Ordinary	Sale	484	6.774
Ordinary	Sale	184	6.772
Ordinary	Sale	407	6.77
Ordinary	Sale	5,943	6.77
Ordinary	Sale	163	6.772
Ordinary	Sale	576	6.772
Ordinary	Sale	1,043	6.77
Ordinary	Sale	7,687	6.76
Ordinary	Sale	30,214	6.78321
	Total Purchases	237,960
	Total Sales	260,324

(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

30,214

6.78321

(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:	24/11/2020
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

RETFEFSULESSEIF

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