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Form 8.3 - RSA Insurance Group plc

17th Nov 2020 10:29

RNS Number : 5847F

Societe Generale SA

17 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	16/11/2020
(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:	34,316,643	3.32	361,815	0.03
(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:	34,445,554	3.33	6,834,481	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 GBP
Ordinary	Purchase	795	6.55
Ordinary	Purchase	298	6.506
Ordinary	Purchase	500	6.506
Ordinary	Purchase	217	6.51
Ordinary	Purchase	328	6.51
Ordinary	Purchase	500	6.556
Ordinary	Purchase	350	6.506
Ordinary	Purchase	290	6.554
Ordinary	Purchase	380	6.554
Ordinary	Purchase	378	6.558
Ordinary	Purchase	379	6.558
Ordinary	Purchase	1,019	6.51
Ordinary	Purchase	500	6.51
Ordinary	Purchase	2,415	6.5
Ordinary	Purchase	1,154	6.562
Ordinary	Purchase	6,063	6.472
Ordinary	Purchase	2,021	6.472
Ordinary	Purchase	434	6.504
Ordinary	Purchase	1,388	6.548
Ordinary	Purchase	403	6.506
Ordinary	Purchase	610	6.502
Ordinary	Purchase	439	6.524
Ordinary	Purchase	932	6.502
Ordinary	Purchase	532	6.558
Ordinary	Purchase	430	6.556
Ordinary	Purchase	380	6.556
Ordinary	Purchase	452	6.502
Ordinary	Purchase	891	6.558
Ordinary	Purchase	1,207	6.524
Ordinary	Purchase	1,216	6.524
Ordinary	Purchase	754	6.504
Ordinary	Purchase	744	6.504
Ordinary	Purchase	640	6.502
Ordinary	Purchase	1,277	6.508
Ordinary	Purchase	1,200	6.504
Ordinary	Purchase	427	6.504
Ordinary	Purchase	445	6.51
Ordinary	Purchase	4,021	6.5
Ordinary	Purchase	155	6.56
Ordinary	Purchase	2,391	6.562
Ordinary	Purchase	824	6.504
Ordinary	Purchase	500	6.504
Ordinary	Purchase	409	6.504
Ordinary	Purchase	500	6.504
Ordinary	Purchase	1,024	6.5
Ordinary	Purchase	4,107	6.55
Ordinary	Purchase	4,132	6.55
Ordinary	Purchase	500	6.55
Ordinary	Purchase	127	6.506
Ordinary	Purchase	1,778	6.566
Ordinary	Purchase	805	6.554
Ordinary	Purchase	272	6.512
Ordinary	Purchase	709	6.562
Ordinary	Purchase	392	6.562
Ordinary	Purchase	126	6.562
Ordinary	Purchase	922	6.512
Ordinary	Purchase	600	6.512
Ordinary	Purchase	338	6.512
Ordinary	Purchase	904	6.512
Ordinary	Purchase	1,798	6.502
Ordinary	Purchase	500	6.558
Ordinary	Purchase	216	6.558
Ordinary	Purchase	102	6.558
Ordinary	Purchase	414	6.552
Ordinary	Purchase	420	6.552
Ordinary	Purchase	500	6.552
Ordinary	Purchase	500	6.552
Ordinary	Purchase	1,735	6.552
Ordinary	Purchase	765	6.556
Ordinary	Purchase	1,228	6.56
Ordinary	Purchase	5,000	6.56
Ordinary	Purchase	1,379	6.508
Ordinary	Purchase	989	6.508
Ordinary	Purchase	1,362	6.508
Ordinary	Purchase	665	6.508
Ordinary	Purchase	227	6.508
Ordinary	Purchase	297	6.508
Ordinary	Purchase	1,200	6.504
Ordinary	Purchase	1,002	6.504
Ordinary	Purchase	500	6.504
Ordinary	Purchase	1,793	6.508
Ordinary	Purchase	2,700	6.508
Ordinary	Purchase	1,967	6.552
Ordinary	Purchase	954	6.552
Ordinary	Purchase	500	6.556
Ordinary	Purchase	410	6.556
Ordinary	Purchase	1,626	6.51
Ordinary	Purchase	202	6.554
Ordinary	Purchase	500	6.554
Ordinary	Purchase	500	6.51
Ordinary	Purchase	698	6.51
Ordinary	Purchase	1,124	6.51
Ordinary	Purchase	4,024	6.51
Ordinary	Purchase	63	6.51
Ordinary	Purchase	767	6.51
Ordinary	Purchase	1,777	6.572
Ordinary	Purchase	645	6.506
Ordinary	Purchase	1,794	6.512
Ordinary	Purchase	44	6.51
Ordinary	Purchase	704	6.472
Ordinary	Purchase	195	6.472
Ordinary	Purchase	1,237	6.472
Ordinary	Purchase	2,896	6.472
Ordinary	Purchase	25,717	6.472
Ordinary	Purchase	4,504	6.472
Ordinary	Purchase	404	6.472
Ordinary	Purchase	404	6.472
Ordinary	Purchase	579	6.472
Ordinary	Purchase	2,183	6.472
Ordinary	Purchase	857	6.55
Ordinary	Purchase	380	6.556
Ordinary	Purchase	900	6.556
Ordinary	Purchase	760	6.504
Ordinary	Purchase	1,200	6.504
Ordinary	Purchase	367	6.504
Ordinary	Purchase	1,000	6.51
Ordinary	Purchase	1,500	6.5
Ordinary	Purchase	2,571	6.5
Ordinary	Purchase	543	6.56
Ordinary	Purchase	2,748	6.53
Ordinary	Purchase	33	6.53
Ordinary	Sale	745	6.508
Ordinary	Sale	136	6.5
Ordinary	Sale	134	6.508
Ordinary	Sale	1,165	6.5
Ordinary	Sale	350	6.506
Ordinary	Sale	225	6.516
Ordinary	Sale	787	6.516
Ordinary	Sale	1,154	6.574
Ordinary	Sale	1,154	6.574
Ordinary	Sale	276	6.49
Ordinary	Sale	910	6.49
Ordinary	Sale	698	6.49
Ordinary	Sale	225	6.55
Ordinary	Sale	1,327	6.55
Ordinary	Sale	723	6.514
Ordinary	Sale	586	6.514
Ordinary	Sale	612	6.512
Ordinary	Sale	134	6.512
Ordinary	Sale	171	6.524
Ordinary	Sale	171	6.514
Ordinary	Sale	171	6.51
Ordinary	Sale	171	6.51
Ordinary	Sale	171	6.524
Ordinary	Sale	171	6.512
Ordinary	Sale	171	6.522
Ordinary	Sale	172	6.512
Ordinary	Sale	171	6.516
Ordinary	Sale	171	6.518
Ordinary	Sale	34	6.5
Ordinary	Sale	675	6.498
Ordinary	Sale	573	6.5
Ordinary	Sale	225	6.498
Ordinary	Sale	317	6.53
Ordinary	Sale	225	6.53
Ordinary	Sale	228	6.516
Ordinary	Sale	453	6.516
Ordinary	Sale	236	6.516
Ordinary	Sale	489	6.49
Ordinary	Sale	2,901	6.55
Ordinary	Sale	376	6.55
Ordinary	Sale	449	6.532
Ordinary	Sale	1,004	6.506
Ordinary	Sale	5,000	6.506
Ordinary	Sale	1,102	6.506
Ordinary	Sale	586	6.506
Ordinary	Sale	2,000	6.572
Ordinary	Sale	222	6.508
Ordinary	Sale	2,065	6.508
Ordinary	Sale	385	6.508
Ordinary	Sale	588	6.508
Ordinary	Sale	1,035	6.508
Ordinary	Sale	56	6.508
Ordinary	Sale	1,417	6.534
Ordinary	Sale	372	6.534
Ordinary	Sale	2,139	6.532
Ordinary	Sale	3,811	6.502
Ordinary	Sale	1,128	6.53
Ordinary	Sale	1,776	6.576
Ordinary	Sale	88	6.49
Ordinary	Sale	793	6.49
Ordinary	Sale	623	6.49
Ordinary	Sale	1,783	6.562
Ordinary	Sale	1,773	6.574
Ordinary	Sale	1,774	6.582
Ordinary	Sale	1,081	6.514
Ordinary	Sale	278	6.514
Ordinary	Sale	653	6.514
Ordinary	Sale	856	6.514
Ordinary	Sale	63	6.514
Ordinary	Sale	254	6.5
Ordinary	Sale	500	6.5
Ordinary	Sale	1,774	6.586
Ordinary	Sale	1,774	6.582
Ordinary	Sale	269	6.512
Ordinary	Sale	1,894	6.562
Ordinary	Sale	1,773	6.576
Ordinary	Sale	500	6.512
Ordinary	Sale	1,623	6.586
Ordinary	Sale	252	6.512
Ordinary	Sale	890	6.512
Ordinary	Sale	215	6.512
Ordinary	Sale	296	6.512
Ordinary	Sale	275	6.512
Ordinary	Sale	313	6.512
Ordinary	Sale	16	6.5
Ordinary	Sale	696	6.5
Ordinary	Sale	370	6.516
Ordinary	Sale	5,000,000	6.558
Ordinary	Sale	451	6.504
Ordinary	Sale	545	6.51
Ordinary	Sale	270	6.506
Ordinary	Sale	519	6.51
Ordinary	Sale	12	6.508
Ordinary	Sale	496	6.508
Ordinary	Sale	422	6.504
Ordinary	Sale	445	6.5
Ordinary	Sale	410	6.514
	Total Purchases	152,493
	Total Sales	5,071,938

(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

(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:	17/11/2020
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

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