Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - RSA Insurance Group plc

29th Mar 2021 09:37

RNS Number : 7875T

Societe Generale SA

29 March 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	26/03/2021
a(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:	39,595,664	3.82	32,482	0.00
(2) Cash-settled derivatives:	0	0.00	6,929,167	0.67
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	39,595,664	3.82	6,961,649	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	1	6.812
Ordinary	Purchase	867	6.812
Ordinary	Purchase	500	6.812
Ordinary	Purchase	1,348	6.812
Ordinary	Purchase	2,600	6.818
Ordinary	Purchase	7,224	6.812
Ordinary	Purchase	1,133	6.812
Ordinary	Purchase	5,404	6.812
Ordinary	Purchase	2,994	6.814001336
Ordinary	Purchase	2	6.812
Ordinary	Purchase	13	6.812
Ordinary	Purchase	3,533	6.812
Ordinary	Purchase	1,178	6.812
Ordinary	Purchase	9,674	6.812
Ordinary	Purchase	122	6.812
Ordinary	Purchase	967	6.812
Ordinary	Purchase	1,935	6.812
Ordinary	Purchase	3,870	6.812
Ordinary	Purchase	3,870	6.812
Ordinary	Purchase	1,935	6.812
Ordinary	Purchase	5,515	6.812
Ordinary	Purchase	114	6.812
Ordinary	Purchase	967	6.812
Ordinary	Purchase	2,981	6.812
Ordinary	Purchase	3,756	6.812
Ordinary	Purchase	1,935	6.812
Ordinary	Purchase	1,935	6.812
Ordinary	Purchase	1,810	6.812
Ordinary	Purchase	1,935	6.812
Ordinary	Purchase	1,935	6.812
Ordinary	Purchase	1,935	6.812
Ordinary	Purchase	1,935	6.812
Ordinary	Purchase	3,870	6.812
Ordinary	Purchase	9,674	6.812
Ordinary	Purchase	1,935	6.812
Ordinary	Purchase	9,674	6.812
Ordinary	Purchase	3,870	6.812
Ordinary	Purchase	3,870	6.812
Ordinary	Purchase	2,370	6.812
Ordinary	Purchase	183	6.812
Ordinary	Purchase	3,687	6.812
Ordinary	Purchase	3,870	6.812
Ordinary	Purchase	1,935	6.812
Ordinary	Purchase	1,500	6.812
Ordinary	Purchase	3	6.812
Ordinary	Purchase	946	6.814
Ordinary	Purchase	1,411	6.812
Ordinary	Purchase	1,993	6.812
Ordinary	Purchase	391	6.812
Ordinary	Purchase	2,144	6.814
Ordinary	Purchase	503	6.814
Ordinary	Purchase	1,632	6.81
Ordinary	Purchase	615	6.814
Ordinary	Purchase	375	6.814
Ordinary	Purchase	33,909	6.82
Ordinary	Purchase	1,631	6.81
Ordinary	Purchase	1,026	6.812
Ordinary	Purchase	478	6.812
Ordinary	Purchase	1,500	6.812
Ordinary	Purchase	1,500	6.814
Ordinary	Purchase	582	6.814
Ordinary	Purchase	6,000	6.814
Ordinary	Purchase	112	6.814
Ordinary	Purchase	153	6.814
Ordinary	Purchase	100	6.814
Ordinary	Purchase	1,102	6.814
Ordinary	Purchase	100	6.814
Ordinary	Purchase	1,733	6.814
Ordinary	Purchase	200	6.814
Ordinary	Purchase	58	6.81
Ordinary	Purchase	57	6.81
Ordinary	Purchase	58	6.81
Ordinary	Purchase	57	6.81
Ordinary	Purchase	56	6.81
Ordinary	Purchase	56	6.81
Ordinary	Purchase	528	6.81
Ordinary	Purchase	464	6.81
Ordinary	Purchase	471	6.814
Ordinary	Purchase	57	6.814
Ordinary	Purchase	456	6.812
Ordinary	Purchase	58	6.81
Ordinary	Purchase	478	6.81
Ordinary	Purchase	57	6.812
Ordinary	Purchase	61	6.81
Ordinary	Purchase	57	6.81
Ordinary	Purchase	477	6.81
Ordinary	Purchase	471	6.81
Ordinary	Purchase	476	6.81
Ordinary	Purchase	56	6.81
Ordinary	Purchase	57	6.812
Ordinary	Purchase	57	6.81
Ordinary	Purchase	59	6.812
Ordinary	Purchase	469	6.812
Ordinary	Purchase	59	6.81
Ordinary	Purchase	56	6.812
Ordinary	Purchase	57	6.81
Ordinary	Purchase	57	6.812
Ordinary	Purchase	57	6.81
Ordinary	Purchase	464	6.81
Ordinary	Purchase	59	6.81
Ordinary	Purchase	470	6.81
Ordinary	Purchase	58	6.81
Ordinary	Purchase	467	6.81
Ordinary	Purchase	463	6.81
Ordinary	Purchase	56	6.812
Ordinary	Purchase	56	6.81
Ordinary	Purchase	56	6.81
Ordinary	Purchase	58	6.812
Ordinary	Purchase	57	6.81
Ordinary	Purchase	58	6.81
Ordinary	Purchase	467	6.81
Ordinary	Purchase	56	6.81
Ordinary	Purchase	460	6.812
Ordinary	Purchase	471	6.81
Ordinary	Purchase	58	6.81
Ordinary	Purchase	57	6.81
Ordinary	Purchase	58	6.81
Ordinary	Purchase	489	6.81
Ordinary	Purchase	459	6.812
Ordinary	Purchase	57	6.812
Ordinary	Purchase	56	6.81
Ordinary	Purchase	57	6.81
Ordinary	Purchase	56	6.81
Ordinary	Purchase	471	6.81
Ordinary	Purchase	57	6.812
Ordinary	Purchase	56	6.81
Ordinary	Purchase	33	6.81
Ordinary	Purchase	57	6.81
Ordinary	Purchase	57	6.812
Ordinary	Purchase	56	6.812
Ordinary	Sale	1,132	6.814
Ordinary	Sale	500	6.814
Ordinary	Sale	77	6.814
Ordinary	Sale	138	6.814
Ordinary	Sale	436	6.814
Ordinary	Sale	1,138	6.816
Ordinary	Sale	1,106	6.816
Ordinary	Sale	1,000	6.814
Ordinary	Sale	1,292	6.814
Ordinary	Sale	209	6.81
Ordinary	Sale	77	6.81
Ordinary	Sale	144	6.81
Ordinary	Sale	103	6.81
Ordinary	Sale	71	6.81
Ordinary	Sale	1,372	6.81
Ordinary	Sale	686	6.81
Ordinary	Sale	259	6.81
Ordinary	Sale	364	6.81
Ordinary	Sale	406	6.81
Ordinary	Sale	436	6.812
Ordinary	Sale	406	6.81
Ordinary	Sale	96	6.812
Ordinary	Sale	115	6.812
Ordinary	Sale	57	6.812
Ordinary	Sale	600	6.812
Ordinary	Sale	741	6.812
Ordinary	Sale	10,000	6.814
Ordinary	Sale	929	6.814
Ordinary	Sale	474	6.812
Ordinary	Sale	111	6.812
Ordinary	Sale	686	6.812
Ordinary	Sale	368	6.812
Ordinary	Sale	905	6.812
Ordinary	Sale	508	6.812
Ordinary	Sale	165	6.812
Ordinary	Sale	130	6.812
Ordinary	Sale	296	6.812
Ordinary	Sale	849	6.81
Ordinary	Sale	188	6.814
Ordinary	Sale	1,484	6.814
Ordinary	Sale	1,500	6.814
Ordinary	Sale	6,815	6.814
Ordinary	Sale	686	6.812
Ordinary	Sale	3,585	6.81
Ordinary	Sale	573	6.81
Ordinary	Sale	2,299	6.81
Ordinary	Sale	573	6.81
Ordinary	Sale	3,187	6.81
Ordinary	Sale	1,500	6.81
Ordinary	Sale	1,345	6.81
Ordinary	Sale	1,463	6.81
Ordinary	Sale	5,443	6.81
Ordinary	Sale	1,632	6.81
Ordinary	Sale	1,278	6.81
Ordinary	Sale	1,342	6.81
Ordinary	Sale	945	6.81
Ordinary	Sale	888	6.812
Ordinary	Sale	678	6.818
Ordinary	Sale	678	6.816
Ordinary	Sale	3,000	6.81
Ordinary	Sale	2,260	6.81
Ordinary	Sale	1,500	6.81
Ordinary	Sale	14,215	6.81
Ordinary	Sale	498	6.81
Ordinary	Sale	2,259	6.81
Ordinary	Sale	686	6.81
	Total Purchases	193,847
	Total Sales	90,882

(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:	29/03/2021
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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETSEISAUEFSEDD

Related Shares:

FTSE 100 Latest

Value8,417.34

Change2.09