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Form 8.3 - RSA Insurance Group plc

1st Feb 2021 11:04

RNS Number : 5534N
Societe Generale SA
01 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

29/01/2021

(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:

40,231,102

3.89

230,914

0.02

(2) Cash-settled derivatives:

 

25,351

0.00

6,835,027

0.66

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

0

0.00

0

0.00

TOTAL:

40,256,453

3.89

7,065,941

0.68

 

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

6,730

6.754

Ordinary

Purchase

453

6.758

Ordinary

Purchase

5,515

6.754

Ordinary

Purchase

2,140

6.754

Ordinary

Purchase

5,000

6.754

Ordinary

Purchase

2,200

6.754

Ordinary

Purchase

8,000

6.754

Ordinary

Purchase

3,000

6.754

Ordinary

Purchase

5,000

6.754

Ordinary

Purchase

212

6.752

Ordinary

Purchase

504

6.752

Ordinary

Purchase

750

6.754

Ordinary

Purchase

430

6.746

Ordinary

Purchase

9,540

6.754

Ordinary

Purchase

4,000

6.754

Ordinary

Purchase

4,810

6.754

Ordinary

Purchase

1,628

6.752

Ordinary

Purchase

2,853

6.754

Ordinary

Purchase

8,000

6.754

Ordinary

Purchase

2,148

6.752

Ordinary

Purchase

1

6.752

Ordinary

Purchase

1

6.746

Ordinary

Purchase

1

6.748

Ordinary

Purchase

16,350

6.754

Ordinary

Purchase

216

6.754

Ordinary

Purchase

102

6.754

Ordinary

Purchase

214

6.754

Ordinary

Purchase

106

6.754

Ordinary

Purchase

782

6.754

Ordinary

Purchase

3,000

6.754

Ordinary

Purchase

21,450

6.754

Ordinary

Purchase

2,000

6.754

Ordinary

Purchase

10,000

6.752

Ordinary

Purchase

3,000

6.752

Ordinary

Purchase

3,143

6.752

Ordinary

Purchase

1,007

6.752

Ordinary

Purchase

1,913

6.752

Ordinary

Purchase

140

6.752

Ordinary

Purchase

1

6.746

Ordinary

Purchase

358

6.746

Ordinary

Purchase

9,464

6.754

Ordinary

Purchase

46

6.754

Ordinary

Purchase

4,000

6.754

Ordinary

Purchase

123

6.752

Ordinary

Purchase

1,129

6.752

Ordinary

Purchase

500

6.752

Ordinary

Purchase

500

6.752

Ordinary

Purchase

14,570

6.754

Ordinary

Purchase

1,000

6.754

Ordinary

Purchase

550

6.752

Ordinary

Purchase

4,365

6.75

Ordinary

Purchase

4,721

6.75

Ordinary

Purchase

433

6.75

Ordinary

Purchase

272

6.75

Ordinary

Purchase

100

6.75

Ordinary

Purchase

8,370

6.75

Ordinary

Purchase

2,701

6.75

Ordinary

Purchase

4,721

6.75

Ordinary

Purchase

1,062

6.75

Ordinary

Purchase

702

6.75

Ordinary

Purchase

4,721

6.75

Ordinary

Purchase

3,705

6.75

Ordinary

Purchase

1,185

6.75

Ordinary

Purchase

12,158

6.75

Ordinary

Purchase

541

6.75

Ordinary

Purchase

649

6.75

Ordinary

Purchase

8,373

6.75

Ordinary

Purchase

6,466

6.75

Ordinary

Purchase

792

6.752

Ordinary

Purchase

500

6.748

Ordinary

Purchase

215

6.748

Ordinary

Purchase

840

6.742

Ordinary

Purchase

2,880

6.754

Ordinary

Purchase

216

6.754

Ordinary

Purchase

717

6.754

Ordinary

Purchase

926

6.754

Ordinary

Purchase

711

6.752

Ordinary

Purchase

500

6.752

Ordinary

Purchase

2,244

6.752

Ordinary

Purchase

418

6.752

Ordinary

Purchase

898

6.746

Ordinary

Purchase

2,460

6.746

Ordinary

Purchase

500

6.748

Ordinary

Purchase

244

6.748

Ordinary

Purchase

829

6.748

Ordinary

Purchase

717

6.748

Ordinary

Purchase

500

6.754

Ordinary

Purchase

31,298

6.754

Ordinary

Purchase

2,033

6.726

Ordinary

Purchase

14,146

6.718

Ordinary

Purchase

500

6.718

Ordinary

Purchase

500

6.752

Ordinary

Purchase

782

6.752

Ordinary

Purchase

150

6.752

Ordinary

Purchase

4,799

6.754

Ordinary

Purchase

348

6.758

Ordinary

Purchase

50

6.754

Ordinary

Purchase

5,000

6.754

Ordinary

Purchase

6,920

6.754

Ordinary

Purchase

2,000

6.754

Ordinary

Purchase

2,000

6.754

Ordinary

Purchase

2,393

6.754

Ordinary

Purchase

1,150

6.754

Ordinary

Purchase

1,479

6.752

Ordinary

Purchase

144

6.762

Ordinary

Purchase

2,153

6.762

Ordinary

Purchase

2,256

6.754

Ordinary

Purchase

7,490

6.754

Ordinary

Purchase

3,770

6.754

Ordinary

Purchase

5,000

6.754

Ordinary

Purchase

185

6.748

Ordinary

Purchase

699

6.752

Ordinary

Purchase

885

6.752

Ordinary

Purchase

4,710

6.754

Ordinary

Purchase

1,177

6.75

Ordinary

Purchase

2,618

6.756

Ordinary

Purchase

186

6.756

Ordinary

Purchase

559,000

6.76

Ordinary

Purchase

386,857

6.7542417

Ordinary

Sale

8,705

6.75

Ordinary

Sale

1,518

6.75

Ordinary

Sale

487

6.75

Ordinary

Sale

1,000

6.76

Ordinary

Sale

1,000

6.76

Ordinary

Sale

119

6.762

Ordinary

Sale

1,373

6.744

Ordinary

Sale

1,389

6.754

Ordinary

Sale

527

6.75

Ordinary

Sale

650

6.746

Ordinary

Sale

438

6.75

Ordinary

Sale

2,668

6.76

Ordinary

Sale

5,173

6.76

Ordinary

Sale

3,299

6.75

Ordinary

Sale

56

6.75

Ordinary

Sale

12

6.75

Ordinary

Sale

392

6.75

Ordinary

Sale

571

6.75

Ordinary

Sale

2,803

6.75

Ordinary

Sale

2,775

6.75

Ordinary

Sale

5,173

6.75

Ordinary

Sale

5,992

6.75

Ordinary

Sale

5,173

6.75

Ordinary

Sale

412

6.75

Ordinary

Sale

8,006

6.75

Ordinary

Sale

1,845

6.752

Ordinary

Sale

2,189

6.752

Ordinary

Sale

1,186

6.75

Ordinary

Sale

399

6.752

Ordinary

Sale

572

6.752

Ordinary

Sale

18

6.752

Ordinary

Sale

922

6.75

Ordinary

Sale

650

6.75

Ordinary

Sale

653

6.75

Ordinary

Sale

2,908

6.75

Ordinary

Sale

1,992

6.75

Ordinary

Sale

3,221

6.752

Ordinary

Sale

14

6.752

Ordinary

Sale

1

6.752

Ordinary

Sale

804

6.75

Ordinary

Sale

415

6.746

Ordinary

Sale

382

6.746

Ordinary

Sale

206

6.75

Ordinary

Sale

592

6.75

Ordinary

Sale

283

6.75

Ordinary

Sale

314

6.75

Ordinary

Sale

3,603

6.75

Ordinary

Sale

535

6.752

Ordinary

Sale

104

6.752

Ordinary

Sale

195

6.752

Ordinary

Sale

3,456

6.75

Ordinary

Sale

63

6.75

Ordinary

Sale

321

6.75

Ordinary

Sale

1,069

6.76

Ordinary

Sale

7,000

6.76

Ordinary

Sale

521

6.752

Ordinary

Sale

2,425

6.752

Ordinary

Sale

10,000

6.752

Ordinary

Sale

675

6.76

Ordinary

Sale

10,000

6.744

Ordinary

Sale

5,789

6.744

Ordinary

Sale

3,000

6.742

Ordinary

Sale

3,000

6.742

Ordinary

Sale

86

6.752

Ordinary

Sale

2,023

6.752

Ordinary

Sale

498

6.746

Ordinary

Sale

5,028

6.76

Ordinary

Sale

1,132

6.76

Ordinary

Sale

412

6.754

Ordinary

Sale

392

6.752

Ordinary

Sale

24

6.752

Ordinary

Sale

42

6.75

Ordinary

Sale

576

6.75

Ordinary

Sale

934

6.75

Ordinary

Sale

1,650

6.75

Ordinary

Sale

5,000

6.75

Ordinary

Sale

5,000

6.75

Ordinary

Sale

12,351

6.75

Ordinary

Sale

2,665

6.75

Ordinary

Sale

2,155

6.752

Ordinary

Sale

3,000

6.752

Ordinary

Sale

569

6.752

Ordinary

Sale

127

6.752

Ordinary

Sale

953

6.752

Ordinary

Sale

175

6.752

Ordinary

Sale

230

6.752

Ordinary

Sale

1,300

6.75

Ordinary

Sale

431

6.75

Ordinary

Sale

1,175

6.754

Ordinary

Sale

361

6.754

Ordinary

Sale

2,500

6.754

Ordinary

Sale

395

6.742

Ordinary

Sale

65

6.754

Ordinary

Sale

771

6.754

Ordinary

Sale

156

6.746

Ordinary

Sale

326

6.75

Ordinary

Sale

606

6.758

Ordinary

Sale

1,366

6.754

Ordinary

Sale

467

6.752

Ordinary

Sale

926

6.754

Ordinary

Sale

678

6.752

Ordinary

Sale

2,460

6.746

Ordinary

Sale

704

6.754

Ordinary

Sale

1,170

6.744

Ordinary

Sale

455

6.75

Ordinary

Sale

849

6.74

Ordinary

Sale

1,296

6.748

Ordinary

Sale

2,538

6.75

Ordinary

Sale

1,228

6.75

Ordinary

Sale

1,096

6.75

Ordinary

Sale

12,894

6.76

Ordinary

Sale

1,787

6.738

Ordinary

Sale

2,024

6.74

Ordinary

Sale

1,834

6.726

Ordinary

Sale

1,974

6.728

Ordinary

Sale

2,023

6.73

Ordinary

Sale

500

6.752

Ordinary

Sale

5,144

6.752

Ordinary

Sale

500

6.752

Ordinary

Sale

2,437

6.752

Ordinary

Sale

111

6.752

Ordinary

Sale

665

6.754

Ordinary

Sale

404

6.75

Ordinary

Sale

14,489

6.75

Ordinary

Sale

500

6.75

Ordinary

Sale

4,603

6.75

Ordinary

Sale

8,690

6.75

Ordinary

Sale

1,458

6.75

Ordinary

Sale

5,224

6.75

Ordinary

Sale

12,354

6.75

Ordinary

Sale

482

6.75

Ordinary

Sale

500

6.754

Ordinary

Sale

1,127

6.754

Ordinary

Sale

11,350

6.75

Ordinary

Sale

827

6.756

Ordinary

Sale

500

6.75

Ordinary

Sale

196

6.75

Ordinary

Sale

5,550

6.75

Ordinary

Sale

962

6.75

Ordinary

Sale

500

6.756

Ordinary

Sale

300

6.756

Ordinary

Sale

18,970

6.742

Ordinary

Sale

2,738

6.752

Ordinary

Sale

3,044

6.752

Ordinary

Sale

652

6.752

Ordinary

Sale

528

6.752

Ordinary

Sale

1,704

6.748

Ordinary

Sale

611

6.754

Ordinary

Sale

3,206

6.754

Ordinary

Sale

1,707

6.752

Ordinary

Sale

15,200

6.752

Ordinary

Sale

500

6.752

Ordinary

Sale

2,005

6.75

Ordinary

Sale

622

6.752

Ordinary

Sale

1,706

6.752

Ordinary

Sale

700

6.752

Ordinary

Sale

132

6.752

Ordinary

Sale

6,424

6.75

Ordinary

Sale

1,271

6.75

Ordinary

Sale

20,018

6.75

Ordinary

Sale

11,063

6.75

Ordinary

Sale

500

6.75

Ordinary

Sale

3,007

6.752

Ordinary

Sale

1,399

6.752

Ordinary

Sale

500

6.736

Ordinary

Sale

1,048

6.736

Ordinary

Sale

1,597

6.752

Ordinary

Sale

3,760

6.752

Ordinary

Sale

1,538

6.75

Ordinary

Sale

2,672

6.75

Ordinary

Sale

2,670

6.75

Ordinary

Sale

150

6.752

Ordinary

Sale

2,036

6.746

Ordinary

Sale

1,751

6.75

Ordinary

Sale

249

6.75

Ordinary

Sale

84

6.748

Ordinary

Sale

1,707

6.752

Ordinary

Sale

824

6.75

Ordinary

Sale

813

6.746

Ordinary

Sale

1,704

6.754

Ordinary

Sale

31,588

6.752

Ordinary

Sale

781

6.754

Ordinary

Sale

1,425

6.752

Ordinary

Sale

3,054

6.752

Ordinary

Sale

370

6.742

Ordinary

Sale

669

6.75

Ordinary

Sale

488

6.75

Ordinary

Sale

173

6.75

Ordinary

Sale

334

6.75

Ordinary

Sale

8,000

6.752

Ordinary

Sale

152

6.752

Ordinary

Sale

356

6.75

Ordinary

Sale

13

6.752

Ordinary

Sale

619

6.752

Ordinary

Sale

171

6.752

Ordinary

Sale

14

6.752

Ordinary

Sale

1,294

6.754

Ordinary

Sale

1,294

6.754

Ordinary

Sale

23

6.752

Ordinary

Sale

364

6.752

Ordinary

Sale

19

6.752

Ordinary

Sale

1,470

6.75

Ordinary

Sale

1,000

6.75

Ordinary

Sale

4,913

6.75

Ordinary

Sale

2,686

6.75

Ordinary

Sale

421

6.75

Ordinary

Sale

5,000

6.75

Ordinary

Sale

4,961

6.75

Ordinary

Sale

2,849

6.75

Ordinary

Sale

5,388

6.75

Ordinary

Sale

2,647

6.752

Ordinary

Sale

920

6.75

Ordinary

Sale

2,179

6.75

Ordinary

Sale

20

6.754

Ordinary

Sale

1,259

6.754

Ordinary

Sale

70

6.746

Ordinary

Sale

93

6.746

Ordinary

Sale

546

6.746

Ordinary

Sale

5,000

6.752

Ordinary

Sale

2,000

6.752

Ordinary

Sale

463

6.752

Ordinary

Sale

270

6.752

Ordinary

Sale

1,714

6.76

Ordinary

Sale

1,257

6.76

Ordinary

Sale

2,620

6.752

Ordinary

Sale

2,619

6.752

Ordinary

Sale

2,623

6.75

Ordinary

Sale

2,624

6.75

Ordinary

Sale

2,624

6.75

Total Purchases

1,303,610

Total Sales

533,530

 

 

(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

Increasing a short position

386,857

6.7542417

 

(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:

01/02/2021

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
 
 
RETSSDFFFEFSESE

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