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Form 8.3 - RSA Insurance Group plc

13th Nov 2020 11:57

RNS Number : 3004F
Societe Generale SA
13 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

12/11/2020

(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:

41,804,599

4.04

479,966

0.05

(2) Cash-settled derivatives:

 

128,911

0.01

6,472,666

0.63

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

0

0.00

0

0.00

 

TOTAL:

41,933,510

4.05

6,952,632

0.67

 

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

500

6.518

Ordinary

Purchase

338

6.518

Ordinary

Purchase

432

6.532

Ordinary

Purchase

180

6.532

Ordinary

Purchase

409

6.532

Ordinary

Purchase

391

6.512

Ordinary

Purchase

521

6.512

Ordinary

Purchase

937

6.522

Ordinary

Purchase

1,290

6.506

Ordinary

Purchase

121

6.506

Ordinary

Purchase

111

6.528

Ordinary

Purchase

666

6.528

Ordinary

Purchase

844

6.526

Ordinary

Purchase

1,233

6.53

Ordinary

Purchase

549

6.516

Ordinary

Purchase

396

6.516

Ordinary

Purchase

158

6.516

Ordinary

Purchase

1,176

6.51

Ordinary

Purchase

608

6.51

Ordinary

Purchase

1,795

6.49

Ordinary

Purchase

714

6.5

Ordinary

Purchase

849

6.522

Ordinary

Purchase

189

6.504

Ordinary

Purchase

158

6.504

Ordinary

Purchase

197

6.504

Ordinary

Purchase

442

6.504

Ordinary

Purchase

158

6.504

Ordinary

Purchase

332

6.504

Ordinary

Purchase

737

6.5

Ordinary

Purchase

148

6.518

Ordinary

Purchase

178

6.518

Ordinary

Purchase

480

6.518

Ordinary

Purchase

189

6.518

Ordinary

Purchase

717

6.492

Ordinary

Purchase

733

6.502

Ordinary

Purchase

149

6.518

Ordinary

Purchase

850

6.518

Ordinary

Purchase

500

6.532

Ordinary

Purchase

600

6.532

Ordinary

Purchase

127

6.532

Ordinary

Purchase

475

6.5

Ordinary

Purchase

2,500

6.51

Ordinary

Purchase

600

6.504

Ordinary

Purchase

176

6.494

Ordinary

Purchase

272

6.494

Ordinary

Purchase

1,681

6.504

Ordinary

Purchase

31,117

6.504

Ordinary

Purchase

8,367

6.5

Ordinary

Purchase

59

6.5

Ordinary

Purchase

2,711

6.5

Ordinary

Purchase

170

6.5

Ordinary

Purchase

350

6.516

Ordinary

Purchase

116

6.504

Ordinary

Purchase

61

6.504

Ordinary

Purchase

77

6.504

Ordinary

Purchase

318

6.504

Ordinary

Purchase

643

6.52

Ordinary

Purchase

799

6.492

Ordinary

Purchase

78

6.52

Ordinary

Purchase

664

6.518

Ordinary

Purchase

125

6.518

Ordinary

Purchase

206

6.502

Ordinary

Purchase

635

6.52

Ordinary

Purchase

526

6.518

Ordinary

Purchase

869

6.528

Ordinary

Purchase

389

6.49

Ordinary

Purchase

425

6.486

Ordinary

Purchase

763

6.52

Ordinary

Purchase

1,227

6.52

Ordinary

Purchase

109

6.52

Ordinary

Purchase

1,200

6.52

Ordinary

Purchase

812

6.52

Ordinary

Purchase

8,368

6.5

Ordinary

Purchase

14,095

6.5

Ordinary

Purchase

574

6.536

Ordinary

Purchase

92

6.536

Ordinary

Purchase

9

6.52

Ordinary

Purchase

655

6.492

Ordinary

Purchase

656

6.518

Ordinary

Purchase

651

6.518

Ordinary

Purchase

138

6.518

Ordinary

Purchase

378

6.516

Ordinary

Purchase

184

6.512

Ordinary

Purchase

379

6.506

Ordinary

Purchase

658

6.53

Ordinary

Purchase

570

6.52

Ordinary

Purchase

263

6.52

Ordinary

Purchase

573

6.52

Ordinary

Purchase

570

6.52

Ordinary

Purchase

7,917

6.5104004

Ordinary

Purchase

1,550

6.510043

Ordinary

Purchase

3,169,657

6.494

Ordinary

Purchase

100,000

6.539208

Ordinary

Sale

2,397

6.52

Ordinary

Sale

890

6.49

Ordinary

Sale

422

6.49

Ordinary

Sale

500

6.492

Ordinary

Sale

227

6.49

Ordinary

Sale

1,479

6.49

Ordinary

Sale

500

6.49

Ordinary

Sale

285

6.49

Ordinary

Sale

301

6.49

Ordinary

Sale

276

6.492

Ordinary

Sale

5,000

6.492

Ordinary

Sale

659

6.492

Ordinary

Sale

467

6.498

Ordinary

Sale

703

6.522

Ordinary

Sale

203

6.498

Ordinary

Sale

1,116

6.498

Ordinary

Sale

141

6.534

Ordinary

Sale

500

6.534

Ordinary

Sale

189

6.534

Ordinary

Sale

675

6.496

Ordinary

Sale

301

6.496

Ordinary

Sale

987

6.522

Ordinary

Sale

801

6.522

Ordinary

Sale

1,651

6.5

Ordinary

Sale

1,521

6.5

Ordinary

Sale

27,211

6.5

Ordinary

Sale

25,179

6.5

Ordinary

Sale

2,352

6.504

Ordinary

Sale

800

6.49

Ordinary

Sale

457

6.49

Ordinary

Sale

2,662

6.504

Ordinary

Sale

825

6.504

Ordinary

Sale

155

6.492

Ordinary

Sale

4,164

6.492

Ordinary

Sale

46

6.492

Ordinary

Sale

2,769

6.492

Ordinary

Sale

4,042

6.504

Ordinary

Sale

4,042

6.504

Ordinary

Sale

379

6.492

Ordinary

Sale

713

6.492

Ordinary

Sale

616

6.494

Total Purchases

3,387,559

Total Sales

98,603

 

 

(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 long position

7,917

6.5104

Ordinary

CFD

Reducing a long position

1,550

6.510043

Ordinary

CFD

Increasing a short position

100,000

6.539208

 

(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:

13/11/2020

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
 
 
RETFFMFFDESSEIF

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