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Form 8.3 - RSA Insurance Group plc

20th Jan 2021 10:41

RNS Number : 3207M
Societe Generale SA
20 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

19/01/2021

(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:

31,218,545

3.02

95,080

0.01

(2) Cash-settled derivatives:

 

25,351

0.00

6,216,788

0.60

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

0

0.00

0

0.00

TOTAL:

31,243,896

3.02

6,311,868

0.61

 

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

81

6.762

Ordinary

Purchase

33,866

6.762

Ordinary

Purchase

1,779

6.762

Ordinary

Purchase

325

6.762

Ordinary

Purchase

29,759

6.762

Ordinary

Purchase

2,688

6.762

Ordinary

Purchase

7,598

6.762

Ordinary

Purchase

10,850

6.762

Ordinary

Purchase

8,370

6.762

Ordinary

Purchase

4,185

6.762

Ordinary

Purchase

103

6.762

Ordinary

Purchase

8,370

6.762

Ordinary

Purchase

648

6.762

Ordinary

Purchase

349

6.762

Ordinary

Purchase

5,873

6.762

Ordinary

Purchase

2,092

6.762

Ordinary

Purchase

12,477

6.762

Ordinary

Purchase

1,384

6.762

Ordinary

Purchase

4,022

6.762

Ordinary

Purchase

161

6.762

Ordinary

Purchase

1,572

6.762

Ordinary

Purchase

349

6.762

Ordinary

Purchase

1,296

6.762

Ordinary

Purchase

14,262

6.762

Ordinary

Purchase

100

6.762

Ordinary

Purchase

199

6.762

Ordinary

Purchase

40,445

6.762

Ordinary

Purchase

672

6.768

Ordinary

Purchase

800

6.768

Ordinary

Purchase

446

6.768

Ordinary

Purchase

302

6.768

Ordinary

Purchase

418

6.768

Ordinary

Purchase

379

6.768

Ordinary

Purchase

366

6.768

Ordinary

Purchase

23

6.768

Ordinary

Purchase

482

6.768

Ordinary

Purchase

642

6.766

Ordinary

Purchase

341

6.768

Ordinary

Purchase

483

6.768

Ordinary

Purchase

426

6.768

Ordinary

Purchase

64

6.768

Ordinary

Purchase

1,000

6.768

Ordinary

Purchase

698

6.768

Ordinary

Purchase

446

6.768

Ordinary

Purchase

475

6.768

Ordinary

Purchase

211

6.768

Ordinary

Purchase

137

6.768

Ordinary

Purchase

23

6.768

Ordinary

Purchase

361

6.768

Ordinary

Purchase

343

6.766

Ordinary

Purchase

492

6.766

Ordinary

Purchase

474

6.768

Ordinary

Purchase

293

6.768

Ordinary

Purchase

184

6.768

Ordinary

Purchase

345

6.768

Ordinary

Purchase

671

6.768

Ordinary

Purchase

30

6.768

Ordinary

Purchase

720

6.768

Ordinary

Purchase

493

6.768

Ordinary

Purchase

481

6.768

Ordinary

Purchase

1,937

6.762

Ordinary

Purchase

1,937

6.762

Ordinary

Purchase

1,937

6.762

Ordinary

Purchase

1,937

6.762

Ordinary

Purchase

500

6.768

Ordinary

Purchase

1,465

6.768

Ordinary

Purchase

5,124

6.768

Ordinary

Purchase

1,513

6.768

Ordinary

Purchase

500

6.768

Ordinary

Purchase

832

6.768

Ordinary

Purchase

613

6.764

Ordinary

Purchase

232

6.764

Ordinary

Purchase

500

6.768

Ordinary

Purchase

9,600

6.768

Ordinary

Purchase

1,724

6.768

Ordinary

Purchase

626

6.768

Ordinary

Purchase

2,627

6.768

Ordinary

Purchase

1,533

6.768

Ordinary

Purchase

187

6.768

Ordinary

Purchase

1,835

6.768

Ordinary

Purchase

40

6.764

Ordinary

Purchase

697

6.764

Ordinary

Purchase

819

6.764

Ordinary

Purchase

1,378

6.764

Ordinary

Purchase

1,390

6.768

Ordinary

Purchase

737

6.766

Ordinary

Purchase

2,439

6.768

Ordinary

Purchase

1,080

6.766

Ordinary

Purchase

568

6.766

Ordinary

Purchase

654

6.766

Ordinary

Purchase

352

6.766

Ordinary

Purchase

1,000

6.768

Ordinary

Purchase

1,000

6.768

Ordinary

Purchase

333

6.768

Ordinary

Purchase

428

6.766

Ordinary

Purchase

94

6.766

Ordinary

Purchase

184

6.768

Ordinary

Purchase

1,000

6.768

Ordinary

Purchase

421

6.768

Ordinary

Purchase

100

6.768

Ordinary

Purchase

613

6.768

Ordinary

Purchase

696

6.766

Ordinary

Purchase

490

6.768

Ordinary

Purchase

399

6.768

Ordinary

Purchase

342

6.766

Ordinary

Purchase

7

6.766

Ordinary

Purchase

371

6.766

Ordinary

Purchase

732

6.774

Ordinary

Purchase

268

6.774

Ordinary

Purchase

1,335

6.766

Ordinary

Purchase

465

6.766

Ordinary

Purchase

1,080

6.766

Ordinary

Purchase

408

6.766

Ordinary

Purchase

161

6.766

Ordinary

Purchase

720

6.766

Ordinary

Purchase

1,920

6.768

Ordinary

Purchase

284

6.768

Ordinary

Purchase

219

6.768

Ordinary

Purchase

1,000

6.766

Ordinary

Purchase

6,814

6.766

Ordinary

Purchase

9,344

6.768

Ordinary

Purchase

628

6.766

Ordinary

Purchase

92

6.766

Ordinary

Purchase

1,000

6.768

Ordinary

Purchase

1,000

6.768

Ordinary

Purchase

473

6.768

Ordinary

Purchase

435

6.768

Ordinary

Purchase

484

6.766

Ordinary

Purchase

719

6.768

Ordinary

Purchase

281

6.768

Ordinary

Purchase

194

6.768

Ordinary

Purchase

436

6.766

Ordinary

Purchase

548

6.768

Ordinary

Purchase

714

6.766

Ordinary

Purchase

538

6.766

Ordinary

Purchase

720

6.766

Ordinary

Purchase

818

6.768

Ordinary

Purchase

22

6.768

Ordinary

Purchase

510

6.768

Ordinary

Purchase

720

6.766

Ordinary

Purchase

676

6.766

Ordinary

Purchase

1,124

6.766

Ordinary

Purchase

959

6.766

Ordinary

Purchase

514

6.768

Ordinary

Purchase

783

6.768

Ordinary

Purchase

53

6.768

Ordinary

Purchase

627

6.768

Ordinary

Purchase

599

6.768

Ordinary

Purchase

23

6.768

Ordinary

Purchase

15

6.768

Ordinary

Purchase

213

6.768

Ordinary

Purchase

23

6.768

Ordinary

Purchase

12

6.768

Ordinary

Purchase

641

6.768

Ordinary

Purchase

454

6.766

Ordinary

Purchase

23

6.766

Ordinary

Purchase

439

6.766

Ordinary

Purchase

411

6.768

Ordinary

Purchase

38

6.768

Ordinary

Purchase

1,942

6.768

Ordinary

Purchase

2,875

6.768

Ordinary

Purchase

213

6.768

Ordinary

Purchase

130

6.768

Ordinary

Purchase

9,451

6.762

Ordinary

Purchase

7,875

6.762

Ordinary

Purchase

5,380

6.762

Ordinary

Purchase

14,177

6.762

Ordinary

Purchase

1

6.764

Ordinary

Purchase

566

6.766

Ordinary

Purchase

637

6.766

Ordinary

Purchase

380

6.766

Ordinary

Purchase

1

6.766

Ordinary

Purchase

47

6.766

Ordinary

Purchase

4

6.766

Ordinary

Purchase

830

6.766

Ordinary

Purchase

454

6.766

Ordinary

Purchase

411

6.766

Ordinary

Purchase

939

6.766

Ordinary

Sale

648

6.762

Ordinary

Sale

237

6.766

Ordinary

Sale

573

6.766

Ordinary

Sale

3,000

6.772

Ordinary

Sale

2,316

6.772

Ordinary

Sale

871

6.768

Ordinary

Sale

391

6.766

Ordinary

Sale

351

6.766

Ordinary

Sale

2,752

6.766

Ordinary

Sale

723

6.766

Ordinary

Sale

141

6.766

Ordinary

Sale

145

6.766

Ordinary

Sale

654

6.766

Ordinary

Sale

551

6.766

Ordinary

Sale

392

6.766

Ordinary

Sale

993

6.766

Ordinary

Sale

274

6.766

Ordinary

Sale

1,184

6.772

Ordinary

Sale

1,596

6.77

Ordinary

Sale

685

6.768

Ordinary

Sale

1,086

6.766

Ordinary

Sale

980

6.774

Ordinary

Sale

284

6.768

Ordinary

Sale

13

6.766

Ordinary

Sale

206

6.764

Ordinary

Sale

1

6.764

Ordinary

Sale

437

6.766

Ordinary

Sale

406

6.766

Ordinary

Sale

406

6.766

Ordinary

Sale

153

6.766

Ordinary

Sale

1,816

6.774

Ordinary

Sale

491

6.766

Ordinary

Sale

4,000

6.772

Ordinary

Sale

1,306

6.772

Ordinary

Sale

1,898

6.768

Ordinary

Sale

420

6.766

Ordinary

Sale

4

6.766

Ordinary

Sale

1,770

6.766

Ordinary

Sale

227

6.766

Ordinary

Sale

250

6.766

Ordinary

Sale

93

6.766

Ordinary

Sale

5

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

641

6.766

Ordinary

Sale

1,957

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

1,000

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

432

6.766

Ordinary

Sale

602

6.766

Ordinary

Sale

99

6.766

Ordinary

Sale

1,802

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

32

6.766

Ordinary

Sale

31

6.766

Ordinary

Sale

1,097

6.766

Ordinary

Sale

13

6.76615384615385

Ordinary

Sale

1,000

6.77

Ordinary

Sale

74

6.77

Ordinary

Sale

7,000

6.772

Ordinary

Sale

128

6.77

Ordinary

Sale

136

6.77

Ordinary

Sale

204

6.768

Ordinary

Sale

205

6.768

Ordinary

Sale

285

6.766

Ordinary

Sale

55

6.766

Ordinary

Sale

1,682

6.766

Ordinary

Sale

420

6.766

Ordinary

Sale

132

6.766

Ordinary

Sale

849

6.766

Ordinary

Sale

1

6.764

Ordinary

Sale

1

6.764

Ordinary

Sale

1

6.764

Ordinary

Sale

1

6.764

Ordinary

Sale

1

6.764

Ordinary

Sale

12

6.766

Ordinary

Sale

476

6.768

Ordinary

Sale

480

6.766

Ordinary

Sale

477

6.768

Ordinary

Sale

214

6.766

Ordinary

Sale

474

6.768

Ordinary

Sale

219

6.766

Ordinary

Sale

486

6.766

Ordinary

Sale

475

6.768

Ordinary

Sale

481

6.766

Ordinary

Sale

495

6.766

Ordinary

Sale

475

6.768

Ordinary

Sale

1,143

6.768

Ordinary

Sale

486

6.768

Ordinary

Sale

118

6.768

Ordinary

Sale

487

6.766

Ordinary

Sale

475

6.768

Ordinary

Sale

476

6.766

Ordinary

Sale

485

6.766

Ordinary

Sale

480

6.768

Ordinary

Sale

480

6.766

Ordinary

Sale

474

6.766

Ordinary

Sale

480

6.768

Ordinary

Sale

482

6.766

Ordinary

Sale

479

6.768

Ordinary

Sale

475

6.768

Ordinary

Sale

492

6.766

Ordinary

Sale

488

6.766

Ordinary

Sale

475

6.768

Ordinary

Sale

490

6.768

Ordinary

Sale

476

6.768

Ordinary

Sale

485

6.766

Ordinary

Sale

211

6.766

Ordinary

Sale

483

6.768

Ordinary

Sale

488

6.766

Ordinary

Sale

601

6.766

Ordinary

Sale

478

6.768

Ordinary

Sale

486

6.766

Ordinary

Sale

473

6.768

Ordinary

Sale

489

6.768

Ordinary

Sale

498

6.766

Ordinary

Sale

485

6.766

Ordinary

Sale

474

6.768

Ordinary

Sale

674

6.768

Ordinary

Sale

477

6.766

Ordinary

Sale

202

6.766

Ordinary

Sale

477

6.768

Ordinary

Sale

475

6.768

Ordinary

Sale

483

6.766

Ordinary

Sale

493

6.768

Ordinary

Sale

475

6.768

Ordinary

Sale

479

6.766

Ordinary

Sale

484

6.766

Ordinary

Sale

396

6.768

Ordinary

Sale

484

6.768

Ordinary

Sale

483

6.766

Ordinary

Sale

475

6.768

Ordinary

Sale

482

6.768

Ordinary

Sale

480

6.766

Ordinary

Sale

488

6.768

Ordinary

Sale

492

6.766

Ordinary

Sale

486

6.766

Ordinary

Sale

240

6.766

Ordinary

Sale

499

6.766

Ordinary

Sale

474

6.768

Ordinary

Sale

484

6.766

Ordinary

Sale

477

6.768

Ordinary

Sale

489

6.768

Ordinary

Sale

475

6.768

Ordinary

Sale

477

6.768

Ordinary

Sale

476

6.766

Ordinary

Sale

474

6.768

Ordinary

Sale

475

6.768

Ordinary

Sale

482

6.766

Ordinary

Sale

475

6.766

Ordinary

Sale

490

6.766

Ordinary

Sale

493

6.768

Ordinary

Sale

566

6.768

Ordinary

Sale

475

6.768

Ordinary

Sale

1

6.764

Total Purchases

350,737

Total Sales

92,401

 

 

(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

 

(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:

20/01/2021

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
 
 
RETSEUFSSEFSEDF

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