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Form 8.3 - RSA Insurance Group plc

18th Nov 2020 14:10

RNS Number : 7699F
Societe Generale SA
18 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

17/11/2020

(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:

33,228,367

3.21

319,556

0.03

(2) Cash-settled derivatives:

 

128,911

0.01

6,591,764

0.64

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

0

0.00

0

0.00

 

TOTAL:

33,357,278

3.22

6,911,320

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

343

6.478

Ordinary

Purchase

8,660

6.47

Ordinary

Purchase

445

6.474

Ordinary

Purchase

112

6.474

Ordinary

Purchase

155

6.49

Ordinary

Purchase

1,036

6.498

Ordinary

Purchase

479

6.492

Ordinary

Purchase

1,406

6.48

Ordinary

Purchase

33

6.48

Ordinary

Purchase

142

6.492

Ordinary

Purchase

72

6.49

Ordinary

Purchase

103

6.488

Ordinary

Purchase

315

6.488

Ordinary

Purchase

389

6.494

Ordinary

Purchase

299

6.484

Ordinary

Purchase

314

6.484

Ordinary

Purchase

88

6.484

Ordinary

Purchase

195

6.484

Ordinary

Purchase

620

6.484

Ordinary

Purchase

108

6.486

Ordinary

Purchase

257

6.486

Ordinary

Purchase

441

6.49

Ordinary

Purchase

1,734

6.49

Ordinary

Purchase

1,965

6.49

Ordinary

Purchase

316

6.498

Ordinary

Purchase

161

6.498

Ordinary

Purchase

304

6.492

Ordinary

Purchase

203

6.492

Ordinary

Purchase

296

6.492

Ordinary

Purchase

840

6.492

Ordinary

Purchase

116

6.488

Ordinary

Purchase

318

6.488

Ordinary

Purchase

315

6.492

Ordinary

Purchase

692

6.5

Ordinary

Purchase

340

6.492

Ordinary

Purchase

541

6.494

Ordinary

Purchase

152

6.494

Ordinary

Purchase

169

6.474

Ordinary

Purchase

692

6.492

Ordinary

Purchase

463

6.484

Ordinary

Purchase

692

6.49

Ordinary

Purchase

220

6.49

Ordinary

Purchase

472

6.49

Ordinary

Purchase

485

6.49

Ordinary

Purchase

692

6.486

Ordinary

Purchase

81

6.488

Ordinary

Purchase

50

6.49

Ordinary

Purchase

662

6.48

Ordinary

Purchase

32

6.498

Ordinary

Purchase

300

6.488

Ordinary

Purchase

29

6.488

Ordinary

Purchase

18

6.488

Ordinary

Purchase

55

6.484

Ordinary

Purchase

124

6.484

Ordinary

Purchase

376

6.496

Ordinary

Purchase

47

6.498

Ordinary

Purchase

16

6.498

Ordinary

Purchase

692

6.494

Ordinary

Purchase

693

6.498

Ordinary

Purchase

13

6.492

Ordinary

Purchase

310

6.492

Ordinary

Purchase

254

6.492

Ordinary

Purchase

305

6.492

Ordinary

Purchase

53

6.5

Ordinary

Purchase

97

6.5

Ordinary

Purchase

20

6.49

Ordinary

Purchase

124

6.492

Ordinary

Purchase

693

6.488

Ordinary

Purchase

40,421

6.498

Ordinary

Purchase

694

6.5

Ordinary

Purchase

694

6.5

Ordinary

Purchase

694

6.496

Ordinary

Purchase

145

6.484

Ordinary

Purchase

695

6.498

Ordinary

Purchase

694

6.492

Ordinary

Purchase

695

6.496

Ordinary

Purchase

694

6.492

Ordinary

Purchase

694

6.484

Ordinary

Purchase

694

6.488

Ordinary

Purchase

290

6.496

Ordinary

Purchase

694

6.49

Ordinary

Purchase

227

6.488

Ordinary

Purchase

339

6.488

Ordinary

Purchase

694

6.49

Ordinary

Purchase

695

6.49

Ordinary

Purchase

73

6.496

Ordinary

Purchase

250

6.496

Ordinary

Purchase

187

6.496

Ordinary

Purchase

365

6.494

Ordinary

Purchase

181

6.496

Ordinary

Purchase

201

6.496

Ordinary

Purchase

234

6.496

Ordinary

Purchase

330

6.494

Ordinary

Purchase

223

6.496

Ordinary

Purchase

525

6.496

Ordinary

Purchase

695

6.486

Ordinary

Purchase

695

6.486

Ordinary

Purchase

694

6.5

Ordinary

Purchase

200

6.49

Ordinary

Purchase

494

6.49

Ordinary

Purchase

30

6.48

Ordinary

Purchase

34

6.498

Ordinary

Purchase

694

6.488

Ordinary

Purchase

20

6.488

Ordinary

Purchase

695

6.49

Ordinary

Purchase

695

6.49

Ordinary

Purchase

396

6.494

Ordinary

Purchase

695

6.492

Ordinary

Purchase

694

6.494

Ordinary

Purchase

364

6.498

Ordinary

Purchase

549

6.484

Ordinary

Purchase

330

6.498

Ordinary

Purchase

694

6.496

Ordinary

Purchase

193

6.484

Ordinary

Purchase

279

6.484

Ordinary

Purchase

312

6.484

Ordinary

Purchase

230

6.492

Ordinary

Purchase

195

6.492

Ordinary

Purchase

42

6.492

Ordinary

Purchase

652

6.492

Ordinary

Purchase

299

6.492

Ordinary

Purchase

175

6.5

Ordinary

Purchase

695

6.498

Ordinary

Purchase

299

6.492

Ordinary

Purchase

695

6.488

Ordinary

Purchase

388

6.4879897

Ordinary

Purchase

10,822

6.47

Ordinary

Purchase

9,028

6.47

Ordinary

Purchase

1,735

6.47

Ordinary

Purchase

229

6.498

Ordinary

Purchase

222

6.495

Ordinary

Purchase

642

6.491

Ordinary

Purchase

450

6.494

Ordinary

Purchase

1,410

6.493

Ordinary

Purchase

324

6.5

Ordinary

Purchase

580

6.489

Ordinary

Purchase

267

6.488

Ordinary

Purchase

592

6.493

Ordinary

Purchase

2,101

6.493

Ordinary

Purchase

478

6.489

Ordinary

Purchase

296

6.494

Ordinary

Purchase

782

6.488

Ordinary

Purchase

489

6.492

Ordinary

Purchase

1,094

6.493

Ordinary

Purchase

817

6.491

Ordinary

Purchase

363

6.495

Ordinary

Purchase

307

6.495

Ordinary

Purchase

712

6.495

Ordinary

Purchase

480

6.498

Ordinary

Purchase

238

6.498

Ordinary

Purchase

324

6.5

Ordinary

Purchase

639

6.497

Ordinary

Purchase

632

6.493

Ordinary

Purchase

632

6.495

Ordinary

Purchase

276

6.496

Ordinary

Purchase

164

6.488

Ordinary

Purchase

283

6.49

Ordinary

Purchase

338

6.496

Ordinary

Purchase

410

6.493

Ordinary

Purchase

329

6.5

Ordinary

Purchase

360

6.494

Ordinary

Purchase

395

6.495

Ordinary

Purchase

692

6.49

Ordinary

Purchase

692

6.494

Ordinary

Purchase

38

6.498

Ordinary

Purchase

20

6.498

Ordinary

Purchase

1,297

6.495

Ordinary

Purchase

414

6.495

Ordinary

Purchase

555

6.492

Ordinary

Purchase

437

6.493

Ordinary

Purchase

494

6.491

Ordinary

Purchase

712

6.495

Ordinary

Purchase

734

6.482

Ordinary

Purchase

360

6.49

Ordinary

Purchase

394

6.49

Ordinary

Purchase

244

6.49

Ordinary

Purchase

402

6.49

Ordinary

Purchase

422

6.496

Ordinary

Purchase

447

6.488

Ordinary

Purchase

986

6.464

Ordinary

Purchase

1,315

6.482

Ordinary

Purchase

219

6.482

Ordinary

Purchase

1,210

6.482

Ordinary

Purchase

999

6.464

Ordinary

Purchase

465

6.488

Ordinary

Purchase

736

6.488

Ordinary

Purchase

593

6.488

Ordinary

Purchase

500

6.488

Ordinary

Purchase

832

6.488

Ordinary

Purchase

428

6.488

Ordinary

Purchase

78

6.49

Ordinary

Purchase

649

6.49

Ordinary

Purchase

378

6.494

Ordinary

Purchase

1,795

6.488

Ordinary

Purchase

133

6.474

Ordinary

Purchase

1,067

6.474

Ordinary

Purchase

469

6.474

Ordinary

Purchase

532

6.474

Ordinary

Purchase

835

6.496

Ordinary

Purchase

467

6.496

Ordinary

Purchase

993

6.468

Ordinary

Purchase

5,000

6.5

Ordinary

Purchase

5,000

6.481

Ordinary

Purchase

895

6.486

Ordinary

Purchase

1,295

6.488

Ordinary

Purchase

910

6.482

Ordinary

Purchase

2,746

6.482

Ordinary

Purchase

1,850

6.481

Ordinary

Purchase

2,186

6.484

Ordinary

Purchase

728

6.484

Ordinary

Purchase

254

6.49

Ordinary

Purchase

500

6.49

Ordinary

Purchase

500

6.488

Ordinary

Purchase

689

6.488

Ordinary

Purchase

1,796

6.488

Ordinary

Purchase

289

6.488

Ordinary

Purchase

1,851

6.486

Ordinary

Purchase

581

6.486

Ordinary

Purchase

500

6.486

Ordinary

Purchase

1,346

6.488

Ordinary

Purchase

963

6.48

Ordinary

Purchase

936

6.492

Ordinary

Purchase

1,502

6.492

Ordinary

Purchase

1,212

6.494

Ordinary

Purchase

75

6.494

Ordinary

Purchase

998

6.466

Ordinary

Purchase

695

6.492

Ordinary

Purchase

475

6.474

Ordinary

Purchase

2,500

6.49

Ordinary

Purchase

1,000

6.49

Ordinary

Purchase

407

6.474

Ordinary

Purchase

254

6.492

Ordinary

Purchase

500

6.492

Ordinary

Purchase

519

6.496

Ordinary

Purchase

191

6.496

Ordinary

Purchase

272

6.494

Ordinary

Purchase

272

6.494

Ordinary

Purchase

532

6.494

Ordinary

Purchase

2,909

6.482

Ordinary

Purchase

972

6.472

Ordinary

Purchase

1,131

6.498

Ordinary

Purchase

1,792

6.498

Ordinary

Purchase

3

6.488

Ordinary

Purchase

50,000

6.50917

Ordinary

Purchase

395

6.498

Ordinary

Purchase

630

6.488

Ordinary

Purchase

630

6.492

Ordinary

Purchase

596

6.49

Ordinary

Purchase

665

6.49

Ordinary

Purchase

701

6.488

Ordinary

Purchase

436

6.474

Ordinary

Purchase

985

6.474

Ordinary

Purchase

514

6.474

Ordinary

Purchase

1,084

6.484

Ordinary

Purchase

1,463

6.492

Ordinary

Purchase

764

6.49

Ordinary

Purchase

666

6.49

Ordinary

Purchase

436

6.496

Ordinary

Purchase

1,850

6.488

Ordinary

Purchase

891

6.492

Ordinary

Purchase

494

6.492

Ordinary

Purchase

538

6.492

Ordinary

Purchase

621

6.496

Ordinary

Purchase

503

6.496

Ordinary

Purchase

386

6.486

Ordinary

Purchase

601

6.486

Ordinary

Purchase

2,308

6.482

Ordinary

Purchase

274

6.5

Ordinary

Purchase

693

6.496

Ordinary

Purchase

326

6.486

Ordinary

Purchase

463

6.498

Ordinary

Purchase

1,281

6.498

Ordinary

Purchase

20,667

6.5198

Ordinary

Purchase

48,431

6.5099566

Ordinary

Sale

74

6.506

Ordinary

Sale

41

6.504

Ordinary

Sale

3,632

6.47

Ordinary

Sale

1,620

6.48

Ordinary

Sale

1,794

6.496

Ordinary

Sale

2,055

6.51

Ordinary

Sale

609

6.498

Ordinary

Sale

1,503

6.512

Ordinary

Sale

1,599

6.502

Ordinary

Sale

1,793

6.494

Ordinary

Sale

1,793

6.498

Ordinary

Sale

1,474

6.5

Ordinary

Sale

432

6.5

Ordinary

Sale

23

6.5

Ordinary

Sale

39

6.5

Ordinary

Sale

1,796

6.492

Ordinary

Sale

1,761

6.5

Ordinary

Sale

30

6.5

Ordinary

Sale

1,795

6.494

Ordinary

Sale

339

6.504

Ordinary

Sale

642

6.504

Ordinary

Sale

1,794

6.492

Ordinary

Sale

321

6.504

Ordinary

Sale

490

6.504

Ordinary

Sale

1,847

6.506

Ordinary

Sale

1,795

6.506

Ordinary

Sale

500

6.494

Ordinary

Sale

500

6.494

Ordinary

Sale

1,477

6.504

Ordinary

Sale

314

6.504

Ordinary

Sale

3,755

6.494

Ordinary

Sale

347

6.494

Ordinary

Sale

1,612

6.494

Ordinary

Sale

1,909

6.508

Ordinary

Sale

1,181

6.504

Ordinary

Sale

1,853

6.5

Ordinary

Sale

611

6.504

Ordinary

Sale

2,034

6.502

Ordinary

Sale

2,031

6.51

Ordinary

Sale

1,793

6.516

Ordinary

Sale

147

6.506

Ordinary

Sale

1,892

6.508

Ordinary

Sale

135

6.508

Ordinary

Sale

29

6.52

Ordinary

Sale

1,762

6.52

Ordinary

Sale

406

6.498

Ordinary

Sale

481

6.498

Ordinary

Sale

424

6.508

Ordinary

Sale

361

6.506

Ordinary

Sale

1,428

6.506

Ordinary

Sale

871

6.488

Ordinary

Sale

136

6.508

Ordinary

Sale

924

6.488

Ordinary

Sale

486

6.49

Ordinary

Sale

1,959

6.49

Ordinary

Sale

1,794

6.498

Ordinary

Sale

1,793

6.5

Ordinary

Sale

1,118

6.508

Ordinary

Sale

1,796

6.488

Ordinary

Sale

1,150

6.508

Ordinary

Sale

503

6.508

Ordinary

Sale

1,790

6.504

Ordinary

Sale

99

6.494

Ordinary

Sale

1,794

6.504

Ordinary

Sale

1,349

6.494

Ordinary

Sale

1,789

6.512

Ordinary

Sale

1,795

6.502

Ordinary

Sale

196

6.49

Ordinary

Sale

729

6.49

Ordinary

Sale

871

6.49

Ordinary

Sale

394

6.508

Ordinary

Sale

428

6.494

Ordinary

Sale

1,267

6.494

Ordinary

Sale

1,399

6.508

Ordinary

Sale

67

6.506

Ordinary

Sale

1,723

6.506

Ordinary

Sale

1,792

6.498

Ordinary

Sale

230

6.5

Ordinary

Sale

138

6.5

Ordinary

Sale

634

6.492

Ordinary

Sale

1,161

6.492

Ordinary

Sale

951

6.48

Ordinary

Sale

2,114

6.48

Ordinary

Sale

471

6.498

Ordinary

Sale

347

6.5

Ordinary

Sale

1,796

6.486

Ordinary

Sale

1,798

6.48

Ordinary

Sale

1,780

6.484

Ordinary

Sale

193

6.484

Ordinary

Sale

438

6.498

Ordinary

Sale

484

6.498

Ordinary

Sale

330

6.498

Ordinary

Sale

69

6.498

Ordinary

Sale

946

6.512

Ordinary

Sale

1,792

6.5

Ordinary

Sale

406

6.512

Ordinary

Sale

1,386

6.512

Ordinary

Sale

1,912

6.498

Ordinary

Sale

449

6.494

Ordinary

Sale

1,674

6.516

Ordinary

Sale

362

6.502

Ordinary

Sale

422

6.502

Ordinary

Sale

422

6.502

Ordinary

Sale

586

6.502

Ordinary

Sale

480

6.492

Ordinary

Sale

432

6.492

Ordinary

Sale

882

6.492

Ordinary

Sale

1,791

6.518

Ordinary

Sale

1,284

6.496

Ordinary

Sale

567

6.496

Ordinary

Sale

40

6.51

Ordinary

Sale

466

6.512

Ordinary

Sale

1,797

6.486

Ordinary

Sale

1,256,977

6.482

Ordinary

Sale

395

6.498

Ordinary

Sale

630

6.488

Ordinary

Sale

630

6.492

Ordinary

Sale

596

6.49

Ordinary

Sale

665

6.49

Ordinary

Sale

701

6.488

Ordinary

Sale

436

6.474

Ordinary

Sale

985

6.474

Ordinary

Sale

514

6.474

Ordinary

Sale

1,084

6.484

Ordinary

Sale

1,463

6.492

Ordinary

Sale

764

6.49

Ordinary

Sale

666

6.49

Ordinary

Sale

436

6.496

Ordinary

Sale

1,850

6.488

Ordinary

Sale

891

6.492

Ordinary

Sale

494

6.492

Ordinary

Sale

538

6.492

Ordinary

Sale

503

6.496

Ordinary

Sale

621

6.496

Ordinary

Sale

386

6.486

Ordinary

Sale

601

6.486

Ordinary

Sale

2,308

6.482

Ordinary

Sale

274

6.5

Ordinary

Sale

693

6.496

Ordinary

Sale

326

6.486

Ordinary

Sale

463

6.498

Ordinary

Sale

1,281

6.498

Total Purchases

351,269

Total Sales

1,397,286

 

 

(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

50,000

6.50917

Ordinary

CFD

Increasing a short position

20,667

6.5198

Ordinary

CFD

Increasing a short position

48,431

6.50995664

 

(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:

18/11/2020

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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