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Form 8.3 - RSA Insurance Group plc

11th Nov 2020 11:40

RNS Number : 0030F
Societe Generale SA
11 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

10/11/2020

(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:

38,484,044

3.72

420,492

0.04

(2) Cash-settled derivatives:

 

138,378

0.01

6,372,666

0.62

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

0

0.00

0

0.00

 

TOTAL:

38,622,422

3.73

6,793,158

0.66

 

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 EUR

Ordinary

Purchase

16,478

7.312

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

291

6.514

Ordinary

Purchase

328

6.514

Ordinary

Purchase

1,057

6.506

Ordinary

Purchase

487

6.506

Ordinary

Purchase

207

6.506

Ordinary

Purchase

644

6.506

Ordinary

Purchase

84

6.55

Ordinary

Purchase

1,069

6.55

Ordinary

Purchase

98

6.55

Ordinary

Purchase

410

6.504

Ordinary

Purchase

306

6.536

Ordinary

Purchase

926

6.536

Ordinary

Purchase

194

6.536

Ordinary

Purchase

278

6.554

Ordinary

Purchase

315

6.554

Ordinary

Purchase

19

6.554

Ordinary

Purchase

1,094

6.554

Ordinary

Purchase

4,610

6.55

Ordinary

Purchase

681

6.55

Ordinary

Purchase

396

6.522

Ordinary

Purchase

475

6.522

Ordinary

Purchase

383

6.522

Ordinary

Purchase

402

6.522

Ordinary

Purchase

98

6.522

Ordinary

Purchase

466

6.526

Ordinary

Purchase

326

6.526

Ordinary

Purchase

392

6.526

Ordinary

Purchase

421

6.526

Ordinary

Purchase

2,743

6.518

Ordinary

Purchase

394

6.518

Ordinary

Purchase

238

6.518

Ordinary

Purchase

289

6.55

Ordinary

Purchase

1,056

6.55

Ordinary

Purchase

554

6.55

Ordinary

Purchase

861

6.534

Ordinary

Purchase

335

6.534

Ordinary

Purchase

773

6.55

Ordinary

Purchase

273

6.55

Ordinary

Purchase

1,183

6.56

Ordinary

Purchase

618

6.548

Ordinary

Purchase

241

6.548

Ordinary

Purchase

551

6.55

Ordinary

Purchase

6,521

6.55

Ordinary

Purchase

778

6.55

Ordinary

Purchase

2,472

6.55

Ordinary

Purchase

118

6.55

Ordinary

Purchase

4,407

6.55

Ordinary

Purchase

352

6.55

Ordinary

Purchase

157

6.55

Ordinary

Purchase

1,490

6.55

Ordinary

Purchase

2,643

6.55

Ordinary

Purchase

565

6.542

Ordinary

Purchase

575

6.542

Ordinary

Purchase

2,348

6.55

Ordinary

Purchase

2,084

6.508

Ordinary

Purchase

453

6.56

Ordinary

Purchase

47

6.56

Ordinary

Purchase

162

6.558

Ordinary

Purchase

224

6.558

Ordinary

Purchase

466

6.56

Ordinary

Purchase

248

6.56

Ordinary

Purchase

202

6.56

Ordinary

Purchase

1,517

6.54

Ordinary

Purchase

170

6.558

Ordinary

Purchase

681

6.558

Ordinary

Purchase

1,660

6.54

Ordinary

Purchase

368

6.526

Ordinary

Purchase

709

6.526

Ordinary

Purchase

4

6.556

Ordinary

Purchase

686

6.506

Ordinary

Purchase

825

6.506

Ordinary

Purchase

600

6.55

Ordinary

Purchase

451

6.55

Ordinary

Purchase

764

6.55

Ordinary

Purchase

149

6.55

Ordinary

Purchase

775

6.55

Ordinary

Purchase

1,616

6.55

Ordinary

Purchase

767

6.55

Ordinary

Purchase

157

6.552

Ordinary

Purchase

1,123

6.552

Ordinary

Purchase

165

6.552

Ordinary

Purchase

1,071

6.55

Ordinary

Purchase

2,000

6.57

Ordinary

Purchase

977

6.55

Ordinary

Purchase

683

6.534

Ordinary

Purchase

683

6.532

Ordinary

Purchase

253

6.534

Ordinary

Purchase

255

6.534

Ordinary

Purchase

240

6.536

Ordinary

Purchase

958

6.536

Ordinary

Purchase

52

6.536

Ordinary

Purchase

831

6.554

Ordinary

Purchase

7,335

6.55

Ordinary

Purchase

157

6.55

Ordinary

Purchase

366

6.55

Ordinary

Purchase

164

6.524

Ordinary

Purchase

685

6.532

Ordinary

Purchase

642

6.534

Ordinary

Purchase

552

6.534

Ordinary

Purchase

500

6.524

Ordinary

Purchase

770

6.524

Ordinary

Purchase

1,486

6.56

Ordinary

Purchase

1,573

6.56

Ordinary

Purchase

172

6.524

Ordinary

Purchase

619

6.528

Ordinary

Purchase

43

6.55

Ordinary

Purchase

360

6.55

Ordinary

Purchase

1,402

6.55

Ordinary

Purchase

438

6.55

Ordinary

Purchase

1,039

6.556

Ordinary

Purchase

1,720

6.56

Ordinary

Purchase

274

6.528

Ordinary

Purchase

1,255

6.56

Ordinary

Purchase

328

6.56

Ordinary

Purchase

1,255

6.56

Ordinary

Purchase

2,000

6.56

Ordinary

Purchase

1,211

6.542

Ordinary

Purchase

247

6.542

Ordinary

Purchase

774

6.56

Ordinary

Purchase

2,000

6.56

Ordinary

Purchase

126

6.56

Ordinary

Purchase

2,000

6.56

Ordinary

Purchase

475

6.56

Ordinary

Purchase

2,000

6.56

Ordinary

Purchase

2,000

6.56

Ordinary

Purchase

1,486

6.56

Ordinary

Purchase

472

6.56

Ordinary

Purchase

176

6.534

Ordinary

Purchase

924

6.54

Ordinary

Purchase

690

6.562

Ordinary

Purchase

815

6.558

Ordinary

Purchase

860

6.506

Ordinary

Purchase

4,042

6.526

Ordinary

Purchase

16

6.506

Ordinary

Purchase

902

6.528

Ordinary

Purchase

1,516

6.55

Ordinary

Purchase

1,992

6.53

Ordinary

Purchase

400

6.504

Ordinary

Purchase

69

6.536

Ordinary

Purchase

830

6.536

Ordinary

Purchase

35

6.556

Ordinary

Purchase

297

6.556

Ordinary

Purchase

6,562

6.55

Ordinary

Purchase

519

6.556

Ordinary

Purchase

242

6.556

Ordinary

Purchase

289

6.556

Ordinary

Purchase

1,108

6.57

Ordinary

Purchase

6,500,000

6.49

Ordinary

Purchase

140,442

6.545706

Ordinary

Purchase

2,424

6.526

Ordinary

Purchase

56

6.546

Ordinary

Purchase

57

6.542

Ordinary

Sale

724

6.544

Ordinary

Sale

168

6.546

Ordinary

Sale

796

6.546

Ordinary

Sale

354

6.516

Ordinary

Sale

147

6.548

Ordinary

Sale

102

6.548

Ordinary

Sale

111

6.548

Ordinary

Sale

98

6.526

Ordinary

Sale

1,062

6.512

Ordinary

Sale

271

6.512

Ordinary

Sale

846

6.512

Ordinary

Sale

259

6.526

Ordinary

Sale

88

6.532

Ordinary

Sale

315

6.532

Ordinary

Sale

763

6.532

Ordinary

Sale

154

6.532

Ordinary

Sale

223

6.532

Ordinary

Sale

96

6.536

Ordinary

Sale

186

6.536

Ordinary

Sale

98

6.536

Ordinary

Sale

99

6.55

Ordinary

Sale

21,004

6.55

Ordinary

Sale

1,193

6.55

Ordinary

Sale

410

6.55

Ordinary

Sale

396

6.55

Ordinary

Sale

14

6.55

Ordinary

Sale

182

6.538

Ordinary

Sale

153

6.538

Ordinary

Sale

118

6.538

Ordinary

Sale

1,029

6.542

Ordinary

Sale

719

6.5

Ordinary

Sale

977

6.49

Ordinary

Sale

314

6.49

Ordinary

Sale

33

6.49

Ordinary

Sale

660

6.508

Ordinary

Sale

383

6.544

Ordinary

Sale

418

6.54

Ordinary

Sale

433

6.54

Ordinary

Sale

80

6.54

Ordinary

Sale

867

6.542

Ordinary

Sale

444

6.552

Ordinary

Sale

169

6.546

Ordinary

Sale

141

6.546

Ordinary

Sale

1,272

6.546

Ordinary

Sale

310

6.548

Ordinary

Sale

310

6.55

Ordinary

Sale

310

6.55

Ordinary

Sale

310

6.55

Ordinary

Sale

28

6.546

Ordinary

Sale

12

6.544

Ordinary

Sale

1,207

6.54

Ordinary

Sale

112

6.54

Ordinary

Sale

550

6.54

Ordinary

Sale

479

6.546

Ordinary

Sale

228

6.546

Ordinary

Sale

586

6.546

Ordinary

Sale

242

6.546

Ordinary

Sale

535

6.544

Ordinary

Sale

500

6.544

Ordinary

Sale

105

6.544

Ordinary

Sale

440

6.52

Ordinary

Sale

390

6.52

Ordinary

Sale

299

6.542

Ordinary

Sale

232

6.542

Ordinary

Sale

1,159

6.542

Ordinary

Sale

578

6.546

Ordinary

Sale

285

6.546

Ordinary

Sale

316

6.546

Ordinary

Sale

741

6.546

Ordinary

Sale

276

6.546

Ordinary

Sale

80

6.516

Ordinary

Sale

502

6.576

Ordinary

Sale

1,786

6.528

Ordinary

Sale

422

6.514

Ordinary

Sale

586

6.514

Ordinary

Sale

331

6.526

Ordinary

Sale

1,761

6.588

Ordinary

Sale

1,769

6.552

Ordinary

Sale

591

6.526

Ordinary

Sale

500

6.576

Ordinary

Sale

522

6.576

Ordinary

Sale

310

6.576

Ordinary

Sale

270

6.576

Ordinary

Sale

162

6.576

Ordinary

Sale

972

6.55

Ordinary

Sale

1,796

6.492

Ordinary

Sale

218

6.584

Ordinary

Sale

1,890

6.49

Ordinary

Sale

578

6.576

Ordinary

Sale

4,505

6.524

Ordinary

Sale

500

6.514

Ordinary

Sale

157

6.514

Ordinary

Sale

12,650

6.55

Ordinary

Sale

336

6.514

Ordinary

Sale

459

6.514

Ordinary

Sale

1,900

6.55

Ordinary

Sale

1,218

6.516

Ordinary

Sale

569

6.516

Ordinary

Sale

238

6.514

Ordinary

Sale

23,559

6.55

Ordinary

Sale

430

6.55

Ordinary

Sale

1,592

6.568

Ordinary

Sale

1,765

6.572

Ordinary

Sale

1,774

6.538

Ordinary

Sale

899

6.54

Ordinary

Sale

874

6.54

Ordinary

Sale

619

6.538

Ordinary

Sale

602

6.538

Ordinary

Sale

1,948

6.55

Ordinary

Sale

1,765

6.552

Ordinary

Sale

1,767

6.548

Ordinary

Sale

402

6.56

Ordinary

Sale

508

6.56

Ordinary

Sale

1,831

6.532

Ordinary

Sale

283

6.56

Ordinary

Sale

68

6.56

Ordinary

Sale

600

6.56

Ordinary

Sale

208

6.56

Ordinary

Sale

93

6.56

Ordinary

Sale

443

6.56

Ordinary

Sale

74

6.56

Ordinary

Sale

1,164

6.528

Ordinary

Sale

620

6.528

Ordinary

Sale

642

6.546

Ordinary

Sale

143

6.546

Ordinary

Sale

1,100

6.544

Ordinary

Sale

1,500

6.546

Ordinary

Sale

529

6.524

Ordinary

Sale

600

6.524

Ordinary

Sale

156

6.524

Ordinary

Sale

500

6.524

Ordinary

Sale

441

6.546

Ordinary

Sale

1,017

6.546

Ordinary

Sale

267

6.538

Ordinary

Sale

110

6.538

Ordinary

Sale

115

6.538

Ordinary

Sale

519

6.538

Ordinary

Sale

157

6.512

Ordinary

Sale

969

6.51

Ordinary

Sale

490

6.494

Ordinary

Sale

600

6.494

Ordinary

Sale

302

6.494

Ordinary

Sale

403

6.494

Ordinary

Sale

486

6.498

Ordinary

Sale

591

6.498

Ordinary

Sale

500

6.494

Ordinary

Sale

437

6.494

Ordinary

Sale

410

6.494

Ordinary

Sale

237

6.522

Ordinary

Sale

1,689

6.524

Ordinary

Sale

204

6.524

Ordinary

Sale

1,599

6.522

Ordinary

Sale

3,107

6.526

Ordinary

Sale

1,343

6.526

Ordinary

Sale

4,277

6.526

Ordinary

Sale

5,434

6.526

Ordinary

Sale

201

6.526

Ordinary

Sale

11,874

6.526

Ordinary

Sale

8,511

6.526

Ordinary

Sale

59

6.546

Ordinary

Sale

1,428

6.5120028

Ordinary

Sale

27,107

6.526

Ordinary

Sale

1,366

6.526

Ordinary

Sale

1,893

6.526

Ordinary

Sale

15,627

6.526

Ordinary

Sale

156

6.546

Ordinary

Sale

711

6.546

Ordinary

Sale

389

6.51

Ordinary

Sale

767

6.544

Ordinary

Sale

15

6.546

Ordinary

Sale

51

6.49

Ordinary

Sale

237

6.49

Ordinary

Sale

355

6.49

Ordinary

Sale

119

6.532

Ordinary

Sale

255

6.532

Ordinary

Sale

19,781

6.55

Ordinary

Sale

500

6.548

Ordinary

Sale

349

6.5

Ordinary

Sale

77

6.5

Ordinary

Sale

471

6.49

Ordinary

Sale

16,478

6.526

Total Purchases

6,793,735

Total Sales

270,026

 

 

(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

140,442

6.545706

 

(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:

11/11/2020

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
 
 
RETFFUFFFESSEDF

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