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Form 8.3 - RSA Insurance Group plc

28th Jan 2021 10:11

RNS Number : 2084N
Societe Generale SA
28 January 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

27/01/2021

(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:

35,293,340

3.41

197,433

0.02

(2) Cash-settled derivatives:

 

25,351

0.00

6,765,536

0.65

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

0

0.00

0

0.00

TOTAL:

35,318,691

3.41

6,962,969

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

331

6.76

Ordinary

Purchase

3,136

6.76

Ordinary

Purchase

2,807

6.76

Ordinary

Purchase

4,705

6.76

Ordinary

Purchase

787

6.76

Ordinary

Purchase

750

6.76

Ordinary

Purchase

2,613

6.76

Ordinary

Purchase

929

6.764

Ordinary

Purchase

1,109

6.764

Ordinary

Purchase

472

6.778

Ordinary

Purchase

423

6.762

Ordinary

Purchase

448

6.77

Ordinary

Purchase

472

6.77

Ordinary

Purchase

2,000

6.764

Ordinary

Purchase

2,032

6.778

Ordinary

Purchase

1,785

6.764

Ordinary

Purchase

3

6.762

Ordinary

Purchase

204

6.764

Ordinary

Purchase

1,888

6.764

Ordinary

Purchase

1,289

6.764

Ordinary

Purchase

500

6.762

Ordinary

Purchase

500

6.764

Ordinary

Purchase

421

6.762

Ordinary

Purchase

11,153

6.764

Ordinary

Purchase

500

6.764

Ordinary

Purchase

500

6.764

Ordinary

Purchase

500

6.762

Ordinary

Purchase

972

6.762

Ordinary

Purchase

421

6.762

Ordinary

Purchase

500

6.762

Ordinary

Purchase

542

6.762

Ordinary

Purchase

661

6.762

Ordinary

Purchase

2,153

6.764

Ordinary

Purchase

656

6.764

Ordinary

Purchase

500

6.764

Ordinary

Purchase

1,216

6.764

Ordinary

Purchase

1,146

6.764

Ordinary

Purchase

477

6.762

Ordinary

Purchase

666

6.762

Ordinary

Purchase

494

6.762

Ordinary

Purchase

967

6.762

Ordinary

Purchase

129

6.764

Ordinary

Purchase

129

6.764

Ordinary

Purchase

50

6.78

Ordinary

Purchase

961

6.778

Ordinary

Purchase

100

6.778

Ordinary

Purchase

618

6.778

Ordinary

Purchase

972

6.764

Ordinary

Purchase

4,548

6.764

Ordinary

Purchase

688

6.78

Ordinary

Purchase

688

6.78

Ordinary

Purchase

224

6.762

Ordinary

Purchase

500

6.764

Ordinary

Purchase

84

6.77

Ordinary

Purchase

519

6.77

Ordinary

Purchase

1,999

6.77

Ordinary

Purchase

100

6.77

Ordinary

Purchase

100

6.77

Ordinary

Purchase

100

6.77

Ordinary

Purchase

500

6.764

Ordinary

Purchase

2,000

6.764

Ordinary

Purchase

1,283

6.762

Ordinary

Purchase

312

6.762

Ordinary

Purchase

500

6.762

Ordinary

Purchase

3,476

6.762

Ordinary

Purchase

7,029

6.76

Ordinary

Purchase

5,000

6.764

Ordinary

Purchase

4,000

6.764

Ordinary

Purchase

199

6.762

Ordinary

Purchase

4,051

6.762

Ordinary

Purchase

5,403

6.764

Ordinary

Purchase

2,000

6.764

Ordinary

Purchase

5,000

6.764

Ordinary

Purchase

201

6.762

Ordinary

Purchase

1,234

6.762

Ordinary

Purchase

540

6.762

Ordinary

Purchase

3,469

6.764

Ordinary

Purchase

618

6.764

Ordinary

Purchase

196

6.764

Ordinary

Purchase

782

6.762

Ordinary

Purchase

1,494

6.762

Ordinary

Purchase

1,047

6.762

Ordinary

Purchase

742

6.778

Ordinary

Purchase

675

6.778

Ordinary

Purchase

3,369

6.764

Ordinary

Purchase

2,500

6.782

Ordinary

Purchase

3,046

6.762

Ordinary

Purchase

499

6.762

Ordinary

Purchase

5,000

6.762

Ordinary

Purchase

394

6.78

Ordinary

Purchase

589

6.764

Ordinary

Purchase

285

6.77

Ordinary

Purchase

711

6.77

Ordinary

Purchase

2,448

6.77

Ordinary

Purchase

742

6.77

Ordinary

Purchase

2,808

6.764

Ordinary

Purchase

2,137

6.764

Ordinary

Purchase

443

6.764

Ordinary

Purchase

2,097

6.764

Ordinary

Purchase

4,364

6.762

Ordinary

Purchase

1,027

6.762

Ordinary

Purchase

6,483

6.762

Ordinary

Purchase

878

6.762

Ordinary

Purchase

6,085

6.764

Ordinary

Purchase

559

6.764

Ordinary

Purchase

500

6.764

Ordinary

Purchase

889

6.764

Ordinary

Purchase

756

6.764

Ordinary

Purchase

3,000

6.764

Ordinary

Purchase

2,193

6.764

Ordinary

Purchase

1,829

6.764

Ordinary

Purchase

669

6.762

Ordinary

Purchase

3,000

6.764

Ordinary

Purchase

353

6.762

Ordinary

Purchase

706

6.762

Ordinary

Purchase

698

6.764

Ordinary

Purchase

1,158

6.764

Ordinary

Purchase

337

6.762

Ordinary

Purchase

820

6.764

Ordinary

Purchase

714

6.762

Ordinary

Purchase

196

6.778

Ordinary

Purchase

1,239

6.778

Ordinary

Purchase

534

6.78

Ordinary

Purchase

3,000

6.762

Ordinary

Purchase

357

6.762

Ordinary

Purchase

714

6.762

Ordinary

Purchase

733

6.77

Ordinary

Purchase

131

6.77

Ordinary

Purchase

20

6.77

Ordinary

Purchase

196

6.77

Ordinary

Purchase

3,000

6.764

Ordinary

Purchase

2,182

6.764

Ordinary

Purchase

714

6.762

Ordinary

Purchase

380

6.764

Ordinary

Purchase

3,000

6.764

Ordinary

Purchase

1,832

6.764

Ordinary

Purchase

472

6.762

Ordinary

Purchase

599

6.762

Ordinary

Purchase

713

6.76

Ordinary

Purchase

540

6.76

Ordinary

Purchase

2,090

6.76

Ordinary

Purchase

239

6.76

Ordinary

Purchase

584

6.76

Ordinary

Purchase

848

6.76

Ordinary

Purchase

675

6.76

Ordinary

Purchase

527

6.76

Ordinary

Purchase

698

6.76

Ordinary

Purchase

1,121

6.76

Ordinary

Purchase

590

6.76

Ordinary

Purchase

2,613

6.758

Ordinary

Purchase

471

6.76

Ordinary

Purchase

99

6.77

Ordinary

Purchase

483

6.76

Ordinary

Purchase

529

6.76

Ordinary

Purchase

539

6.76

Ordinary

Purchase

560

6.76

Ordinary

Purchase

501

6.76

Ordinary

Purchase

632

6.76

Ordinary

Purchase

1,256

6.76

Ordinary

Purchase

28,484

6.76371899

Ordinary

Sale

283

6.76

Ordinary

Sale

1,555

6.76

Ordinary

Sale

72

6.762

Ordinary

Sale

2,156

6.76

Ordinary

Sale

517

6.76

Ordinary

Sale

847

6.76

Ordinary

Sale

539

6.76

Ordinary

Sale

479

6.76

Ordinary

Sale

492

6.778

Ordinary

Sale

427

6.76

Ordinary

Sale

714

6.76

Ordinary

Sale

249

6.778

Ordinary

Sale

1,233

6.778

Ordinary

Sale

2,363

6.776

Ordinary

Sale

714

6.76

Ordinary

Sale

714

6.76

Ordinary

Sale

1,126

6.762

Ordinary

Sale

410

6.76

Ordinary

Sale

2,886

6.76

Ordinary

Sale

2,217

6.76

Ordinary

Sale

1,308

6.76

Ordinary

Sale

517

6.76

Ordinary

Sale

8,121

6.76

Ordinary

Sale

478

6.762

Ordinary

Sale

74

6.762

Ordinary

Sale

748

6.76

Ordinary

Sale

669

6.76

Ordinary

Sale

698

6.762

Ordinary

Sale

1,460

6.76

Ordinary

Sale

375

6.758

Ordinary

Sale

1,043

6.76

Ordinary

Sale

385

6.76

Ordinary

Sale

525

6.76

Ordinary

Sale

625

6.76

Ordinary

Sale

130

6.76

Ordinary

Sale

317

6.76

Ordinary

Sale

4,000

6.76

Ordinary

Sale

1,854

6.76

Ordinary

Sale

2,214

6.76

Ordinary

Sale

561

6.76

Ordinary

Sale

2,077

6.76

Ordinary

Sale

1,513

6.76

Ordinary

Sale

1,103

6.76

Ordinary

Sale

448

6.76

Ordinary

Sale

396

6.76

Ordinary

Sale

318

6.76

Ordinary

Sale

394

6.76

Ordinary

Sale

8

6.76

Ordinary

Sale

1,000

6.762

Ordinary

Sale

842

6.762

Ordinary

Sale

559

6.76

Ordinary

Sale

393

6.76

Ordinary

Sale

29

6.762

Ordinary

Sale

4

6.7625

Ordinary

Sale

1,088

6.762

Ordinary

Sale

1,078

6.762

Ordinary

Sale

1,075

6.762

Ordinary

Sale

2,842

6.762

Ordinary

Sale

845

6.762

Ordinary

Sale

145

6.762

Ordinary

Sale

5,000

6.762

Ordinary

Sale

500

6.762

Ordinary

Sale

500

6.772

Ordinary

Sale

242

6.772

Ordinary

Sale

862

6.762

Ordinary

Sale

1,396

6.764

Ordinary

Sale

500

6.762

Ordinary

Sale

1,438

6.762

Ordinary

Sale

210

6.762

Ordinary

Sale

2,691

6.762

Ordinary

Sale

1,006

6.762

Ordinary

Sale

500

6.762

Ordinary

Sale

847

6.762

Ordinary

Sale

266

6.762

Ordinary

Sale

3,786

6.762

Ordinary

Sale

9,066

6.76

Ordinary

Sale

465

6.76

Ordinary

Sale

1,925

6.76

Ordinary

Sale

6,000

6.76

Ordinary

Sale

61

6.762

Ordinary

Sale

1

6.762

Ordinary

Sale

1

6.762

Ordinary

Sale

1

6.762

Ordinary

Sale

3

6.762

Ordinary

Sale

733

6.778

Ordinary

Sale

1,404

6.778

Ordinary

Sale

886

6.762

Ordinary

Sale

35

6.762

Ordinary

Sale

921

6.762

Ordinary

Sale

321

6.762

Ordinary

Sale

10

6.762

Ordinary

Sale

652

6.762

Ordinary

Sale

1,627

6.772

Ordinary

Sale

5,696

6.76

Ordinary

Sale

10,000

6.76

Ordinary

Sale

1,235

6.76

Ordinary

Sale

116

6.76

Ordinary

Sale

4,900

6.76

Ordinary

Sale

11

6.76

Ordinary

Sale

1,729

6.762

Ordinary

Sale

441

6.762

Ordinary

Sale

1,198

6.762

Ordinary

Sale

7,000

6.762

Ordinary

Sale

512

6.762

Ordinary

Sale

550

6.762

Ordinary

Sale

1

6.762

Ordinary

Sale

128

6.762

Ordinary

Sale

2,435

6.762

Ordinary

Sale

5,350

6.762

Ordinary

Sale

1,556

6.758

Ordinary

Sale

491

6.758

Ordinary

Sale

295

6.76

Ordinary

Sale

550

6.76

Ordinary

Sale

2,329

6.778

Ordinary

Sale

423

6.778

Ordinary

Sale

271

6.778

Ordinary

Sale

1,833

6.76

Ordinary

Sale

540

6.76

Ordinary

Sale

450

6.76

Ordinary

Sale

333

6.76

Ordinary

Sale

262

6.76

Ordinary

Sale

216

6.76

Ordinary

Sale

4,426

6.76

Ordinary

Sale

939

6.76

Ordinary

Sale

3,178

6.76

Ordinary

Sale

1,188

6.76

Ordinary

Sale

163

6.76

Ordinary

Sale

415

6.76

Ordinary

Sale

37

6.76

Ordinary

Sale

2,144

6.76

Ordinary

Sale

4,801

6.76

Ordinary

Sale

301

6.76

Ordinary

Sale

3,025

6.76

Ordinary

Sale

9,061

6.76

Ordinary

Sale

2,993

6.76

Ordinary

Sale

2,890

6.76

Ordinary

Sale

676

6.778

Ordinary

Sale

3

6.763333333

Ordinary

Sale

1,283

6.778

Ordinary

Sale

525

6.76

Ordinary

Sale

516

6.76

Ordinary

Sale

753

6.76

Ordinary

Sale

352

6.76

Ordinary

Sale

1

6.76

Ordinary

Sale

205

6.778

Ordinary

Sale

663

6.76

Ordinary

Sale

765

6.76

Ordinary

Sale

12,339

6.762

Ordinary

Sale

269

6.762

Ordinary

Sale

470

6.762

Ordinary

Sale

13

6.764

Ordinary

Sale

325

6.76

Ordinary

Sale

389

6.76

Ordinary

Sale

714

6.76

Ordinary

Sale

494

6.762

Ordinary

Sale

265

6.762

Ordinary

Sale

657

6.762

Ordinary

Sale

667

6.76

Ordinary

Sale

3,000

6.762

Ordinary

Sale

481

6.762

Ordinary

Sale

7,000

6.762

Ordinary

Sale

2,691

6.76

Ordinary

Sale

275

6.76

Ordinary

Sale

270

6.76

Ordinary

Sale

709

6.76

Ordinary

Sale

329

6.76

Ordinary

Sale

1,308

6.76

Ordinary

Sale

2,125

6.76

Ordinary

Sale

2,103

6.76

Ordinary

Sale

267

6.76

Ordinary

Sale

266

6.76

Ordinary

Sale

1,106

6.76

Ordinary

Sale

1,260

6.76

Ordinary

Sale

560

6.76

Ordinary

Sale

2,205

6.76

Ordinary

Sale

650

6.76

Ordinary

Sale

268

6.76

Ordinary

Sale

89

6.76

Ordinary

Sale

1,835

6.762

Ordinary

Sale

384

6.76

Ordinary

Sale

546

6.76

Ordinary

Sale

498

6.76

Ordinary

Sale

491

6.76

Ordinary

Sale

476

6.76

Ordinary

Sale

1,833

6.76

Ordinary

Sale

642

6.76

Ordinary

Sale

2,616

6.762

Total Purchases

246,065

Total Sales

251,147

 

 

(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

28,484

6.76371899

 

(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:

28/01/2021

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
 
 
RETSEFFSAEFSEFF

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