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Form 8.3 - RSA Insurance Group plc

11th Feb 2021 13:05

RNS Number : 8389O
Societe Generale SA
11 February 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

10/02/2021

(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:

47,955,697

4.63

53,009

0.01

(2) Cash-settled derivatives:

 

0

0.00

7,589,114

0.73

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

0

0.00

0

0.00

TOTAL:

47,955,697

4.63

7,642,123

0.74

 

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

750

6.772

Ordinary

Purchase

1,040

6.772

Ordinary

Purchase

650

6.772

Ordinary

Purchase

750

6.772

Ordinary

Purchase

591

6.774

Ordinary

Purchase

997

6.772

Ordinary

Purchase

750

6.774

Ordinary

Purchase

750

6.768

Ordinary

Purchase

144

6.768

Ordinary

Purchase

2,966

6.77

Ordinary

Purchase

750

6.77

Ordinary

Purchase

1,854

6.774

Ordinary

Purchase

3,871

6.774

Ordinary

Purchase

750

6.768

Ordinary

Purchase

2,223

6.768

Ordinary

Purchase

750

6.774

Ordinary

Purchase

168

6.774

Ordinary

Purchase

750

6.774

Ordinary

Purchase

1,386

6.772

Ordinary

Purchase

750

6.772

Ordinary

Purchase

402

6.76800995

Ordinary

Purchase

449

6.77

Ordinary

Purchase

318

6.774

Ordinary

Purchase

24

6.774

Ordinary

Purchase

539

6.768

Ordinary

Purchase

1,100

6.772

Ordinary

Purchase

399

6.77

Ordinary

Purchase

1,703

6.76

Ordinary

Purchase

3,000

6.772

Ordinary

Purchase

97

6.772

Ordinary

Purchase

1,600

6.772

Ordinary

Purchase

32

6.772

Ordinary

Purchase

321

6.772

Ordinary

Purchase

814

6.772

Ordinary

Purchase

1,210

6.768

Ordinary

Purchase

544

6.772

Ordinary

Purchase

1,367

6.774

Ordinary

Purchase

466

6.772

Ordinary

Purchase

992

6.772

Ordinary

Purchase

334

6.772

Ordinary

Purchase

326

6.768

Ordinary

Purchase

1,345

6.772

Ordinary

Purchase

439

6.768

Ordinary

Purchase

3,000

6.772

Ordinary

Purchase

790

6.772

Ordinary

Purchase

343

6.772

Ordinary

Purchase

389

6.772

Ordinary

Purchase

458

6.772

Ordinary

Purchase

444

6.772

Ordinary

Purchase

657

6.776

Ordinary

Purchase

25,351

6.762028

Ordinary

Purchase

29,914

6.7686768

Ordinary

Purchase

1,500,000

6.778

Ordinary

Sale

3,676

6.76

Ordinary

Sale

198

6.76

Ordinary

Sale

3,874

6.76

Ordinary

Sale

2,022

6.76

Ordinary

Sale

427

6.76

Ordinary

Sale

336

6.76

Ordinary

Sale

320

6.76

Ordinary

Sale

769

6.76

Ordinary

Sale

18

6.768

Ordinary

Sale

750

6.766

Ordinary

Sale

13,210

6.76

Ordinary

Sale

1,685

6.764

Ordinary

Sale

750

6.772

Ordinary

Sale

71

6.768

Ordinary

Sale

789

6.768

Ordinary

Sale

221

6.768

Ordinary

Sale

61

6.768

Ordinary

Sale

5

6.768

Ordinary

Sale

750

6.768

Ordinary

Sale

1,684

6.768

Ordinary

Sale

18,194

6.76

Ordinary

Sale

6,630

6.76

Ordinary

Sale

1,012

6.766

Ordinary

Sale

37

6.766

Ordinary

Sale

37

6.766

Ordinary

Sale

42

6.766

Ordinary

Sale

288

6.766

Ordinary

Sale

935

6.766

Ordinary

Sale

55

6.766

Ordinary

Sale

192

6.766

Ordinary

Sale

610

6.772

Ordinary

Sale

448

6.772

Ordinary

Sale

537

6.772

Ordinary

Sale

3,874

6.76

Ordinary

Sale

570

6.772

Ordinary

Sale

1,682

6.77

Ordinary

Sale

39

6.774

Ordinary

Sale

940

6.774

Ordinary

Sale

2,435

6.766

Ordinary

Sale

50

6.76

Ordinary

Sale

2,519

6.76

Ordinary

Sale

2,255

6.76

Ordinary

Sale

26,920

6.77248977

Total Purchases

1,601,807

Total Sales

101,917

 

 

(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

Closing a long position

25,351

6.762028

Ordinary

CFD

Increasing a short position

29,914

6.7686768

Ordinary

CFD

Reducing a short position

26,920

6.77248977

 

(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:

11/02/2021

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

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END
 
 
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