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Form 8.3 - RSA Insurance Group Plc

12th Nov 2020 15:15

 

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:

Incentive AS

(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

11 November 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”

 

N/A

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:

 

100p ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

9,833,255

0.95%

 

 

(2) Cash-settled derivatives (CFD):

 

753,442

0.07%

 

 

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

 

 

 

 

 

TOTAL:

10,586,697

1.02%

 

 

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 in (numbers in GBP)

100p ordinary

Sale

 

1116

655.2

100p ordinary

Sale

 

1060

655.0

100p ordinary

Sale

 

642

655.0

100p ordinary

Sale

 

429

655.1

100p ordinary

Sale

 

160

655.0

100p ordinary

Sale

 

1039

655.0

100p ordinary

Sale

 

1238

655.0

100p ordinary

Sale

 

202

655.8

100p ordinary

Sale

 

600

655.8

100p ordinary

Sale

 

451

655.8

100p ordinary

Sale

 

67

656.0

100p ordinary

Sale

 

1130

656.0

100p ordinary

Sale

 

1084

656.0

100p ordinary

Sale

 

1061

656.0

100p ordinary

Sale

 

1140

656.0

100p ordinary

Sale

 

1102

656.0

100p ordinary

Sale

 

1260

656.2

100p ordinary

Sale

 

635

656.6

100p ordinary

Sale

 

543

656.6

100p ordinary

Sale

 

1272

657.0

100p ordinary

Sale

 

2157

656.4

100p ordinary

Sale

 

628

656.6

100p ordinary

Sale

 

287

656.8

100p ordinary

Sale

 

27

656.8

100p ordinary

Sale

 

564

656.8

100p ordinary

Sale

 

826

656.8

100p ordinary

Sale

 

1122

657.0

100p ordinary

Sale

 

572

656.7

100p ordinary

Sale

 

1211

656.8

100p ordinary

Sale

 

1603

656.6

100p ordinary

Sale

 

1191

657.0

100p ordinary

Sale

 

33

656.0

100p ordinary

Sale

 

766

655.6

100p ordinary

Sale

 

465

655.6

100p ordinary

Sale

 

258

655.5

100p ordinary

Sale

 

1166

655.4

100p ordinary

Sale

 

750

655.4

100p ordinary

Sale

 

723

655.2

100p ordinary

Sale

 

619

655.4

100p ordinary

Sale

 

576

655.1

100p ordinary

Sale

 

1185

655.2

100p ordinary

Sale

 

600

655.0

100p ordinary

Sale

 

74

655.0

100p ordinary

Sale

 

448

655.0

100p ordinary

Sale

 

476

655.0

100p ordinary

Sale

 

191

655.0

100p ordinary

Sale

 

124

655.0

100p ordinary

Sale

 

355

655.0

100p ordinary

Sale

 

69

655.0

100p ordinary

Sale

 

655

655.0

100p ordinary

Sale

 

623

655.9

100p ordinary

Sale

 

1269

656.6

100p ordinary

Sale

 

514

656.6

100p ordinary

Sale

 

635

656.8

100p ordinary

Sale

 

1286

656.4

100p ordinary

Sale

 

512

656.4

100p ordinary

Sale

 

1270

656.6

100p ordinary

Sale

 

582

656.4

100p ordinary

Sale

 

1000

655.6

100p ordinary

Sale

 

141

655.6

100p ordinary

Sale

 

188

655.6

100p ordinary

Sale

 

157

655.6

100p ordinary

Sale

 

439

655.6

100p ordinary

Sale

 

691

655.6

100p ordinary

Sale

 

857

655.6

100p ordinary

Sale

 

354

655.6

100p ordinary

Sale

 

600

655.4

100p ordinary

Sale

 

993

655.4

100p ordinary

Sale

 

2270

655.5

100p ordinary

Sale

 

1085

656.4

100p ordinary

Sale

 

3092

656.6

100p ordinary

Sale

 

545

656.6

100p ordinary

Sale

 

1027

656.8

100p ordinary

Sale

 

842

656.6

100p ordinary

Sale

 

1279

656.4

100p ordinary

Sale

 

1123

656.4

100p ordinary

Sale

 

621

656.4

100p ordinary

Sale

 

1255

656.6

100p ordinary

Sale

 

585

656.6

100p ordinary

Sale

 

1236

656.8

100p ordinary

Sale

 

1250

656.4

100p ordinary

Sale

 

448

656.2

100p ordinary

Sale

 

660

656.2

100p ordinary

Sale

 

736

656.2

100p ordinary

Sale

 

1027

656.4

100p ordinary

Sale

 

60

656.4

100p ordinary

Sale

 

750

656.2

100p ordinary

Sale

 

1500

656.2

100p ordinary

Sale

 

485

656.0

100p ordinary

Sale

 

1344

656.3

100p ordinary

Sale

 

1206

656.6

100p ordinary

Sale

 

1072

656.5

100p ordinary

Sale

 

1102

656.8

100p ordinary

Sale

 

800

656.8

100p ordinary

Sale

 

357

656.6

100p ordinary

Sale

 

600

656.6

100p ordinary

Sale

 

220

656.6

100p ordinary

Sale

 

51

656.4

100p ordinary

Sale

 

1166

656.6

100p ordinary

Sale

 

533

656.6

100p ordinary

Sale

 

667

656.6

100p ordinary

Sale

 

569

656.6

100p ordinary

Sale

 

1194

656.0

100p ordinary

Sale

 

24

656.0

100p ordinary

Sale

 

333

656.0

100p ordinary

Sale

 

615

656.0

100p ordinary

Sale

 

399

656.0

100p ordinary

Sale

 

4049

655.8

100p ordinary

Sale

 

1081

656.2

100p ordinary

Sale

 

662

656.4

100p ordinary

Sale

 

689

656.4

100p ordinary

Sale

 

1229

656.2

100p ordinary

Sale

 

576

656.2

100p ordinary

Sale

 

1200

656.4

100p ordinary

Sale

 

46

656.4

100p ordinary

Sale

 

600

656.6

100p ordinary

Sale

 

600

656.6

100p ordinary

Sale

 

77

656.6

100p ordinary

Sale

 

3871

656.2

100p ordinary

Sale

 

6589

656.2

100p ordinary

Sale

 

848

656.7

100p ordinary

Sale

 

339

656.7

100p ordinary

Sale

 

471

656.7

100p ordinary

Sale

 

207

656.7

100p ordinary

Sale

 

364

656.7

100p ordinary

Sale

 

1026

656.6

100p ordinary

Sale

 

382

656.6

100p ordinary

Sale

 

616

656.7

100p ordinary

Sale

 

1154

656.7

100p ordinary

Sale

 

1958

656.7

100p ordinary

Sale

 

1023

656.6

100p ordinary

Sale

 

3923

656.6

100p ordinary

Sale

 

2814

656.6

100p ordinary

Sale

 

4396

656.6

100p ordinary

Sale

 

2408

656.6

100p ordinary

Sale

 

4396

656.6

100p ordinary

Sale

 

10327

656.6

100p ordinary

Sale

 

8793

656.6

100p ordinary

Sale

 

1924

656.6

100p ordinary

Sale

 

1961

656.6

100p ordinary

Sale

 

2519

656.6

100p ordinary

Sale

 

1923

656.6

100p ordinary

Sale

 

1941

656.6

100p ordinary

Sale

 

1745

656.6

100p ordinary

Sale

 

930

656.6

100p ordinary

Sale

 

3063

656.1

100p ordinary

Sale

 

1641

656.1

100p ordinary

Sale

 

1977

655.8

100p ordinary

Sale

 

1397

655.5

100p ordinary

Sale

 

2427

655.5

100p ordinary

Sale

 

1660

655.5

100p ordinary

Sale

 

575

655.6

100p ordinary

Sale

 

576

655.8

100p ordinary

Sale

 

853

656.0

100p ordinary

Sale

 

853

656.2

100p ordinary

Sale

 

992

656.2

100p ordinary

Sale

 

549

656.3

100p ordinary

Sale

 

617

656.3

100p ordinary

Sale

 

309

656.6

100p ordinary

Sale

 

89

656.6

100p ordinary

Sale

 

17

656.6

100p ordinary

Sale

 

157

656.6

100p ordinary

Sale

 

125

656.6

100p ordinary

Sale

 

109

656.6

100p ordinary

Sale

 

8

656.6

100p ordinary

Sale

 

1031

656.7

100p ordinary

Sale

 

404

656.6

100p ordinary

Sale

 

1298

656.7

100p ordinary

Sale

 

569

656.5

100p ordinary

Sale

 

1346

656.4

100p ordinary

Sale

 

54

656.6

100p ordinary

Sale

 

406

656.6

100p ordinary

Sale

 

678

656.6

100p ordinary

Sale

 

598

656.6

100p ordinary

Sale

 

317

656.6

100p ordinary

Sale

 

577

656.4

100p ordinary

Sale

 

578

656.6

100p ordinary

Sale

 

184

655.8

100p ordinary

Sale

 

1033

655.8

100p ordinary

Sale

 

1016

655.8

100p ordinary

Sale

 

1942

655.8

100p ordinary

Sale

 

583

656.2

100p ordinary

Sale

 

588

656.0

100p ordinary

Sale

 

500

656.0

100p ordinary

Sale

 

3

656.0

100p ordinary

Sale

 

830

655.5

100p ordinary

Sale

 

1043

655.0

100p ordinary

Sale

 

551

655.1

100p ordinary

Sale

 

1262

655.2

100p ordinary

Sale

 

1868

655.0

100p ordinary

Sale

 

447

655.2

100p ordinary

Sale

 

588

655.2

100p ordinary

Sale

 

497

655.2

100p ordinary

Sale

 

361

655.8

100p ordinary

Sale

 

600

655.8

100p ordinary

Sale

 

299

655.8

100p ordinary

Sale

 

278

655.8

100p ordinary

Sale

 

843

655.8

100p ordinary

Sale

 

1269

655.8

100p ordinary

Sale

 

1077

655.8

100p ordinary

Sale

 

1030

656.0

100p ordinary

Sale

 

230

656.0

100p ordinary

Sale

 

1175

656.2

100p ordinary

Sale

 

750

656.4

100p ordinary

Sale

 

500

656.4

100p ordinary

Sale

 

1142

655.8

100p ordinary

Sale

 

600

656.0

100p ordinary

Sale

 

96

656.0

100p ordinary

Sale

 

762

656.0

100p ordinary

Sale

 

900

656.0

100p ordinary

Sale

 

457

656.0

100p ordinary

Sale

 

762

656.0

100p ordinary

Sale

 

1247

656.0

100p ordinary

Sale

 

1101

655.8

100p ordinary

Sale

 

1159

655.7

100p ordinary

Sale

 

566

655.6

100p ordinary

Sale

 

1257

655.6

100p ordinary

Sale

 

530

655.9

100p ordinary

Sale

 

468

655.8

100p ordinary

Sale

 

680

655.8

100p ordinary

Sale

 

548

655.6

100p ordinary

Sale

 

1126

655.4

100p ordinary

Sale

 

741

655.5

100p ordinary

Sale

 

1711

655.2

100p ordinary

Sale

 

1070

655.2

100p ordinary

Sale

 

1100

655.2

100p ordinary

Sale

 

440

655.2

100p ordinary

Sale

 

1729

655.2

100p ordinary

Sale

 

547

655.1

100p ordinary

Sale

 

12

655.1

100p ordinary

Sale

 

1085

655.1

100p ordinary

Sale

 

1229

655.0

100p ordinary

Sale

 

2698

655.0

100p ordinary

Sale

 

5052

655.0

100p ordinary

Sale

 

1698

655.0

100p ordinary

Sale

 

300

655.0

100p ordinary

Sale

 

1102

655.0

100p ordinary

Sale

 

560

655.0

100p ordinary

Sale

 

923

655.1

100p ordinary

Sale

 

536

655.1

100p ordinary

Sale

 

1147

655.2

100p ordinary

Sale

 

1347

655.0

100p ordinary

Sale

 

1250

655.0

100p ordinary

Sale

 

1268

655.1

100p ordinary

Sale

 

2517

655.0

100p ordinary

Sale

 

2504

655.0

100p ordinary

Sale

 

1857

655.1

100p ordinary

Sale

 

851

655.1

100p ordinary

Sale

 

3606

655

100p ordinary

Sale

 

1250

655.1

100p ordinary

Sale

 

1207

655.0

100p ordinary

Sale

 

1018

655.1

100p ordinary

Sale

 

669

655.0

100p ordinary

Sale

 

557

655.0

100p ordinary

Sale

 

474

655.2

100p ordinary

Sale

 

500

655.2

100p ordinary

Sale

 

129

655.2

100p ordinary

Sale

 

2357

655.0

100p ordinary

Sale

 

705

655.1

100p ordinary

Sale

 

1238

655.2

100p ordinary

Sale

 

383

655.2

100p ordinary

Sale

 

797

655.2

100p ordinary

Sale

 

1097

655.2

100p ordinary

Sale

 

542

655.1

100p ordinary

Sale

 

1212

655.2

100p ordinary

Sale

 

1365

655.1

100p ordinary

Sale

 

1626

655.1

100p ordinary

Sale

 

537

655.1

100p ordinary

Sale

 

756

655.1

100p ordinary

Sale

 

1757

655.1

100p ordinary

Sale

 

1251

655.0

100p ordinary

Sale

 

525

655.1

100p ordinary

Sale

 

3280

655.0

100p ordinary

Sale

 

8427

655.0

100p ordinary

Sale

 

2489

655.0

100p ordinary

Sale

 

18240

655.0

100p ordinary

Sale

 

2965

655.0

100p ordinary

Sale

 

1743

655.0

100p ordinary

Sale

 

1502

655.0

100p ordinary

Sale

 

13680

655.0

100p ordinary

Sale

 

616

655.0

100p ordinary

Sale

 

5742

655.0

100p ordinary

Sale

 

135

655.0

100p ordinary

Sale

 

567

655.1

100p ordinary

Sale

 

648

655.2

100p ordinary

Sale

 

1866

655.1

100p ordinary

Sale

 

1117

655.0

100p ordinary

Sale

 

585

655.1

100p ordinary

Sale

 

4542

655.0

100p ordinary

Sale

 

3801

655.0

100p ordinary

Sale

 

1676

655.0

100p ordinary

Sale

 

1983

655.0

100p ordinary

Sale

 

2012

655.0

100p ordinary

Sale

 

5280

655.0

100p ordinary

Sale

 

5280

655.0

100p ordinary

Sale

 

3801

655.0

100p ordinary

Sale

 

775

655.1

100p ordinary

Sale

 

500

655.0

100p ordinary

Sale

 

3789

655.0

100p ordinary

Sale

 

1234

655.1

100p ordinary

Sale

 

2041

655.1

100p ordinary

Sale

 

416

655.2

100p ordinary

Sale

 

1514

655.1

100p ordinary

Sale

 

519

655.0

100p ordinary

Sale

 

1085

655.0

100p ordinary

Sale

 

224

655.2

100p ordinary

Sale

 

1350

655.1

100p ordinary

Sale

 

587

655.1

100p ordinary

Sale

 

1391

655.1

100p ordinary

Sale

 

1690

655.0

100p ordinary

Sale

 

582

655.1

100p ordinary

Sale

 

2290

655.1

100p ordinary

Sale

 

332

655.1

100p ordinary

Sale

 

1438

655.1

100p ordinary

Sale

 

1672

655.1

100p ordinary

Sale

 

1802

655.0

100p ordinary

Sale

 

607

655.1

100p ordinary

Sale

 

1109

655.0

100p ordinary

Sale

 

1470

655.1

100p ordinary

Sale

 

822

655.2

100p ordinary

Sale

 

649

655.1

100p ordinary

Sale

 

1741

655.1

100p ordinary

Sale

 

23

655.2

100p ordinary

Sale

 

1142

655.0

100p ordinary

Sale

 

190

655.0

100p ordinary

Sale

 

3060

655.0

100p ordinary

Sale

 

530

655.1

100p ordinary

Sale

 

4198

655.0

100p ordinary

Sale

 

1620

655.0

100p ordinary

Sale

 

1985

655.0

100p ordinary

Sale

 

3903

655.0

100p ordinary

Sale

 

27562

655.0

100p ordinary

Sale

 

362

655.0

100p ordinary

Sale

 

2317

655.0

100p ordinary

Sale

 

2205

655.0

100p ordinary

Sale

 

1922

655.0

100p ordinary

Sale

 

333

655.0

100p ordinary

Sale

 

2113

655.0

100p ordinary

Sale

 

3121

655.0

100p ordinary

Sale

 

5455

655.0

100p ordinary

Sale

 

552

655.0

100p ordinary

Sale

 

1557

655.0

100p ordinary

Sale

 

414

655.0

100p ordinary

Sale

 

824

655.0

100p ordinary

Sale

 

1390

655.1

100p ordinary

Sale

 

521

655.1

100p ordinary

Sale

 

960

655.0

100p ordinary

Sale

 

207

655.0

100p ordinary

Sale

 

13

655.0

100p ordinary

Sale

 

1203

655.0

100p ordinary

Sale

 

1044

655.0

100p ordinary

Sale

 

1242

655.0

100p ordinary

Sale

 

15662

655.1

100p ordinary

Sale

 

1875

655.1

100p ordinary

Sale

 

14

655.2

100p ordinary

Sale

 

640

655.2

100p ordinary

Sale

 

8

655.2

100p ordinary

Sale

 

618

655.0

100p ordinary

Sale

 

2331

655.1

(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

 

 

 

 

 

 

(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

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(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)

 

 

 

 

 

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”

 

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”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

12 November 2020

Contact name:

Snorre Nordmo

Telephone number*:

+47 975 97 312

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20201112005497/en/

Copyright Business Wire 2020


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