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Form 8.3 - RSA Insurance Group plc

17th Dec 2020 09:39

RNS Number : 9995I
Societe Generale SA
17 December 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

16/12/2020

(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:

37,315,790

3.60

225,059

0.02

(2) Cash-settled derivatives:

 

25,351

0.00

6,343,064

0.61

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

0

0.00

0

0.00

TOTAL:

37,341,141

3.61

6,568,123

0.63

 

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

618

6.77

Ordinary

Purchase

1,286

6.77

Ordinary

Purchase

1,200

6.77

Ordinary

Purchase

311

6.77

Ordinary

Purchase

182

6.77

Ordinary

Purchase

1,012

6.77

Ordinary

Purchase

107

6.77

Ordinary

Purchase

40,019

6.772

Ordinary

Purchase

728

6.774

Ordinary

Purchase

1,405

6.77

Ordinary

Purchase

844

6.77

Ordinary

Purchase

1,463

6.77

Ordinary

Purchase

27,602

6.772

Ordinary

Purchase

961

6.77

Ordinary

Purchase

2,000

6.77

Ordinary

Purchase

100

6.77

Ordinary

Purchase

886

6.77

Ordinary

Purchase

1,730

6.77

Ordinary

Purchase

39,991

6.772

Ordinary

Purchase

32

6.77

Ordinary

Purchase

7,530

6.768

Ordinary

Purchase

166

6.77

Ordinary

Purchase

416

6.77

Ordinary

Purchase

1,158

6.772

Ordinary

Purchase

1,966

6.77

Ordinary

Purchase

896

6.77

Ordinary

Purchase

651

6.77

Ordinary

Purchase

1,200

6.77

Ordinary

Purchase

1,604

6.77

Ordinary

Purchase

425

6.772

Ordinary

Purchase

279

6.772

Ordinary

Purchase

3,059

6.77

Ordinary

Purchase

584

6.77

Ordinary

Purchase

830

6.77

Ordinary

Purchase

1,200

6.77

Ordinary

Purchase

1,197

6.77

Ordinary

Purchase

1,400

6.77

Ordinary

Purchase

145

6.77

Ordinary

Purchase

1,192

6.766

Ordinary

Purchase

1,087

6.772

Ordinary

Purchase

3,183

6.77

Ordinary

Purchase

2,667

6.77

Ordinary

Purchase

966

6.766

Ordinary

Purchase

740

6.77

Ordinary

Purchase

1,268

6.77

Ordinary

Purchase

1,258

6.764

Ordinary

Purchase

1,035

6.77

Ordinary

Purchase

200

6.766

Ordinary

Purchase

59

6.77

Ordinary

Purchase

332

6.77

Ordinary

Purchase

842

6.77

Ordinary

Purchase

810

6.77

Ordinary

Purchase

317

6.77

Ordinary

Purchase

689

6.766

Ordinary

Purchase

4,461

6.77

Ordinary

Purchase

30

6.77

Ordinary

Purchase

211

6.772

Ordinary

Purchase

5

6.772

Ordinary

Purchase

5

6.772

Ordinary

Purchase

6

6.772

Ordinary

Purchase

5

6.772

Ordinary

Purchase

5

6.772

Ordinary

Purchase

5

6.772

Ordinary

Purchase

474

6.77

Ordinary

Purchase

193

6.77

Ordinary

Purchase

6

6.772

Ordinary

Purchase

6

6.772

Ordinary

Purchase

33

6.77

Ordinary

Purchase

5

6.772

Ordinary

Purchase

807

6.772

Ordinary

Purchase

696

6.77

Ordinary

Purchase

457

6.77

Ordinary

Purchase

2,668

6.77

Ordinary

Purchase

1,101

6.77

Ordinary

Purchase

1,039

6.77

Ordinary

Purchase

1,809

6.77

Ordinary

Purchase

858

6.77

Ordinary

Purchase

1,684

6.77

Ordinary

Purchase

1,259

6.776

Ordinary

Purchase

1,437

6.776

Ordinary

Purchase

1,685

6.768

Ordinary

Sale

730

6.77

Ordinary

Sale

261

6.77

Ordinary

Sale

1,223

6.784

Ordinary

Sale

179

6.77

Ordinary

Sale

766

6.77

Ordinary

Sale

736

6.776

Ordinary

Sale

183

6.776

Ordinary

Sale

62

6.77

Ordinary

Sale

1,033

6.77

Ordinary

Sale

13

6.768

Ordinary

Sale

1,342

6.768

Ordinary

Sale

793

6.774

Ordinary

Sale

1,230

6.768

Ordinary

Sale

408

6.776

Ordinary

Sale

13

6.776

Ordinary

Sale

931

6.776

Ordinary

Sale

8

6.774

Ordinary

Sale

433

6.7760046

Ordinary

Sale

931

6.766

Ordinary

Sale

627

6.768

Ordinary

Sale

485

6.77

Ordinary

Sale

619

6.769

Ordinary

Sale

10,000

6.766

Ordinary

Sale

122

6.766

Ordinary

Sale

1,000

6.776

Ordinary

Sale

737

6.776

Ordinary

Sale

697

6.77

Ordinary

Sale

1,072

6.768

Ordinary

Sale

461

6.77

Ordinary

Sale

195

6.776

Ordinary

Sale

728

6.768

Ordinary

Sale

845

6.772

Ordinary

Sale

726

6.77

Ordinary

Sale

1,287

6.766

Ordinary

Sale

1,566

6.774

Ordinary

Sale

3,572

6.774

Ordinary

Sale

136

6.774

Ordinary

Sale

228

6.774

Ordinary

Sale

2,000

6.776

Ordinary

Sale

546

6.776

Ordinary

Sale

1,000

6.776

Ordinary

Sale

500

6.776

Ordinary

Sale

825

6.776

Ordinary

Sale

530

6.778

Ordinary

Sale

5,000

6.774

Ordinary

Sale

3,552

6.774

Ordinary

Sale

219

6.774

Ordinary

Sale

751

6.776

Ordinary

Sale

1,444

6.776

Ordinary

Sale

690

6.776

Ordinary

Sale

1,000

6.776

Ordinary

Sale

1,524

6.776

Ordinary

Sale

1,000

6.776

Ordinary

Sale

83

6.776

Ordinary

Sale

1,668

6.776

Ordinary

Sale

2,369

6.776

Ordinary

Sale

19,381

6.77

Ordinary

Sale

22

6.772

Ordinary

Sale

18

6.768

Ordinary

Sale

1,178

6.776

Ordinary

Sale

1,616

6.77

Ordinary

Sale

420

6.77

Ordinary

Sale

44

6.77

Ordinary

Sale

875

6.77

Ordinary

Sale

795

6.77

Ordinary

Sale

1,103

6.768

Ordinary

Sale

1,559

6.772

Ordinary

Sale

527

6.77

Ordinary

Sale

1,938

6.768

Ordinary

Sale

3,876

6.768

Ordinary

Sale

1,938

6.768

Ordinary

Sale

18

6.77

Ordinary

Sale

421

6.768

Ordinary

Sale

21,903

6.768

Ordinary

Sale

72

6.776

Ordinary

Sale

798

6.77

Ordinary

Sale

1,965

6.766

Ordinary

Sale

1,649

6.766

Ordinary

Sale

100

6.786

Ordinary

Sale

2,500

6.776

Ordinary

Sale

1,408

6.776

Ordinary

Sale

374

6.768

Ordinary

Sale

3,223

6.768

Ordinary

Sale

5,238

6.768

Ordinary

Sale

84

6.768

Ordinary

Sale

9,587

6.768

Ordinary

Sale

187

6.768

Ordinary

Sale

41,848

6.768

Ordinary

Sale

679

6.768

Ordinary

Sale

1,599

6.768

Ordinary

Sale

931

6.768

Ordinary

Sale

15,423

6.768

Ordinary

Sale

5,212

6.768

Ordinary

Sale

33,737

6.768

Ordinary

Sale

7,188

6.768

Ordinary

Sale

9,000

6.766

Ordinary

Sale

285

6.766

Ordinary

Sale

3,969

6.766

Ordinary

Sale

1,091

6.766

Ordinary

Sale

9

6.776

Ordinary

Sale

484

6.776

Ordinary

Sale

472

6.768

Ordinary

Sale

10

6.774

Ordinary

Sale

410

6.774

Ordinary

Sale

92

6.774

Ordinary

Sale

500

6.768

Ordinary

Sale

728

6.768

Ordinary

Sale

728

6.768

Ordinary

Sale

3

6.774

Ordinary

Sale

43

6.77

Ordinary

Sale

685

6.77

Ordinary

Sale

920

6.776

Ordinary

Sale

63

6.776

Ordinary

Sale

470

6.776

Ordinary

Sale

2,185

6.776

Ordinary

Sale

720

6.778

Ordinary

Sale

2,656

6.768

Ordinary

Sale

1,092

6.768

Ordinary

Sale

454

6.774

Ordinary

Sale

2,572

6.776

Ordinary

Sale

2,934

6.776

Ordinary

Sale

137

6.776

Ordinary

Sale

436

6.766

Ordinary

Sale

583

6.776

Ordinary

Sale

468

6.77

Ordinary

Sale

14

6.776

Ordinary

Sale

3,000

6.776

Ordinary

Sale

537

6.772

Ordinary

Sale

3,000

6.776

Ordinary

Sale

610

6.784

Ordinary

Sale

1,733

6.772

Ordinary

Sale

1,224

6.776

Ordinary

Sale

507

6.776

Ordinary

Sale

1,734

6.77

Ordinary

Sale

478

6.776

Ordinary

Sale

357

6.776

Ordinary

Sale

579

6.768

Ordinary

Sale

884

6.784

Ordinary

Sale

847

6.784

Ordinary

Sale

319

6.774

Ordinary

Sale

861

6.774

Ordinary

Sale

873

6.774

Ordinary

Sale

1,733

6.768

Ordinary

Sale

1,404

6.776

Ordinary

Sale

1,734

6.774

Ordinary

Sale

1,729

6.776

Ordinary

Sale

547

6.784

Ordinary

Sale

1,400

6.778

Ordinary

Sale

1,730

6.776

Ordinary

Sale

1,117

6.772

Ordinary

Sale

506

6.774

Ordinary

Sale

1,229

6.774

Ordinary

Sale

429

6.776

Ordinary

Sale

1,306

6.776

Ordinary

Sale

1,732

6.768

Ordinary

Sale

530

6.77

Ordinary

Sale

1,733

6.77

Ordinary

Sale

641

6.774

Ordinary

Sale

323

6.776

Ordinary

Sale

1,321

6.776

Ordinary

Sale

89

6.776

Ordinary

Sale

1,203

6.77

Ordinary

Sale

1,211

6.77

Ordinary

Sale

839

6.776

Ordinary

Sale

893

6.776

Ordinary

Sale

1,731

6.784

Ordinary

Sale

1,578

6.786

Ordinary

Sale

152

6.786

Ordinary

Sale

1,729

6.788

Ordinary

Sale

1,300

6.786

Ordinary

Sale

708

6.776

Ordinary

Sale

1,735

6.774

Ordinary

Sale

610

6.772

Ordinary

Sale

511

6.772

Ordinary

Sale

1,728

6.772

Ordinary

Sale

508

6.776

Ordinary

Sale

260

6.776

Ordinary

Sale

1,063

6.772

Ordinary

Sale

1,732

6.77

Ordinary

Sale

1,677

6.772

Ordinary

Sale

2,500

6.776

Ordinary

Sale

106

6.772

Ordinary

Sale

2,500

6.776

Ordinary

Sale

2,500

6.776

Ordinary

Sale

1,284

6.776

Ordinary

Sale

2,038

6.776

Ordinary

Sale

962

6.776

Ordinary

Sale

2,500

6.776

Ordinary

Sale

1,202

6.776

Ordinary

Sale

884

6.776

Ordinary

Sale

1,730

6.774

Ordinary

Sale

1,734

6.778

Ordinary

Sale

1,799

6.776

Ordinary

Sale

2,500

6.776

Ordinary

Sale

1,732

6.78

Ordinary

Sale

438

6.776

Ordinary

Sale

213

6.776

Ordinary

Sale

2,500

6.776

Ordinary

Sale

407

6.774

Ordinary

Sale

1,732

6.766

Ordinary

Sale

1,284

6.776

Ordinary

Sale

449

6.776

Ordinary

Sale

390

6.768

Ordinary

Sale

1,342

6.768

Ordinary

Sale

2,018

6.768

Ordinary

Sale

1,783

6.77

Ordinary

Sale

921

6.772

Ordinary

Sale

1,837

6.772

Ordinary

Sale

2,500

6.776

Ordinary

Sale

1,934

6.776

Ordinary

Sale

527

6.774

Ordinary

Sale

800

6.774

Ordinary

Sale

122

6.784

Ordinary

Sale

826

6.784

Ordinary

Sale

1,610

6.784

Ordinary

Sale

503

6.776

Ordinary

Sale

2,500

6.776

Ordinary

Sale

1,092

6.776

Ordinary

Sale

1,745

6.776

Ordinary

Sale

1,215

6.776

Ordinary

Sale

1,605

6.776

Ordinary

Sale

2,500

6.776

Ordinary

Sale

2,500

6.776

Ordinary

Sale

963

6.776

Ordinary

Sale

1,731

6.78

Ordinary

Sale

2,500

6.776

Ordinary

Sale

1,446

6.782

Ordinary

Sale

288

6.782

Ordinary

Sale

1,092

6.776

Ordinary

Sale

645

6.768

Ordinary

Sale

140

6.768

Ordinary

Sale

1,003

6.776

Ordinary

Sale

1,002

6.768

Ordinary

Sale

909

6.768

Ordinary

Sale

1,338

6.768

Ordinary

Sale

43

6.768

Ordinary

Sale

658

6.768

Ordinary

Sale

13

6.768

Ordinary

Sale

106

6.77

Ordinary

Sale

228

6.778

Ordinary

Sale

411

6.774

Ordinary

Sale

367

6.774

Ordinary

Sale

1,096

6.768

Ordinary

Sale

1,734

6.768

Ordinary

Sale

211

6.776

Ordinary

Sale

41

6.77

Ordinary

Sale

159

6.774

Ordinary

Sale

1,095

6.776

Ordinary

Sale

31

6.766

Ordinary

Sale

77,523

6.77

Ordinary

Sale

169

6.768

Ordinary

Sale

411

6.768

Ordinary

Sale

22

6.77

Ordinary

Sale

101

6.786

Ordinary

Sale

9

6.768

Ordinary

Sale

221

6.768

Ordinary

Sale

33

6.768

Ordinary

Sale

470

6.768

Ordinary

Sale

1,061

6.768

Ordinary

Sale

1,257

6.776

Ordinary

Sale

1,313

6.768

Ordinary

Sale

318

6.77

Ordinary

Sale

654

6.77

Ordinary

Sale

332

6.77

Ordinary

Sale

995

6.774

Ordinary

Sale

684

6.77

Ordinary

Sale

1,080

6.776

Ordinary

Sale

46

6.77

Ordinary

Sale

259

6.77

Ordinary

Sale

512

6.776

Ordinary

Sale

3

6.772

Ordinary

Sale

666

6.768

Ordinary

Sale

1,032

6.766

Ordinary

Sale

1,871

6.78

Ordinary

Sale

1,002

6.776

Ordinary

Sale

990

6.78

Ordinary

Sale

383

6.782

Ordinary

Sale

546

6.77

Ordinary

Sale

571

6.77

Ordinary

Sale

267

6.778

Ordinary

Sale

114

6.778

Ordinary

Sale

696

6.77

Ordinary

Sale

457

6.77

Ordinary

Sale

2,668

6.77

Ordinary

Sale

1,101

6.77

Ordinary

Sale

1,039

6.77

Ordinary

Sale

1,809

6.77

Ordinary

Sale

858

6.77

Ordinary

Sale

1,684

6.77

Ordinary

Sale

1,259

6.776

Ordinary

Sale

1,685

6.768

Ordinary

Sale

1,437

6.776

Ordinary

Sale

1,401,443

6.77

Ordinary

Sale

75,919

6.763235

Ordinary

Sale

807

6.772

Total Purchases

184,778

Total Sales

2,016,961

 

 

(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

75,919

6.763235

 

(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:

17/12/2020

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.

 

*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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RETFFWSUWESSEDE

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