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

5th Feb 2021 12:13

RNS Number : 1888O

Societe Generale SA

05 February 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	04/02/2021
(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:	46,337,884	4.48	59,139	0.01
(2) Cash-settled derivatives:	25,351	0.00	7,340,566	0.71
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	46,363,235	4.48	7,399,705	0.71

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	984	6.782
Ordinary	Purchase	542	6.786
Ordinary	Purchase	346	6.77
Ordinary	Purchase	4,939	6.77
Ordinary	Purchase	4,654	6.77
Ordinary	Purchase	1,065	6.768
Ordinary	Purchase	3,172	6.772
Ordinary	Purchase	889	6.772
Ordinary	Purchase	407	6.768
Ordinary	Purchase	342	6.768
Ordinary	Purchase	2,136	6.77
Ordinary	Purchase	402	6.772
Ordinary	Purchase	723	6.776
Ordinary	Purchase	1,143	6.776
Ordinary	Purchase	273	6.776
Ordinary	Purchase	135	6.776
Ordinary	Purchase	342	6.776
Ordinary	Purchase	4,567	6.784
Ordinary	Purchase	200	6.772
Ordinary	Purchase	525	6.772
Ordinary	Purchase	3,992	6.77
Ordinary	Purchase	2,000	6.77
Ordinary	Purchase	259	6.77
Ordinary	Purchase	5,000	6.77
Ordinary	Purchase	372	6.772
Ordinary	Purchase	625	6.78
Ordinary	Purchase	94	6.774
Ordinary	Purchase	504	6.776
Ordinary	Purchase	619	6.772
Ordinary	Purchase	427	6.772
Ordinary	Purchase	217	6.768
Ordinary	Purchase	293	6.768
Ordinary	Purchase	200	6.768
Ordinary	Purchase	2,000	6.772
Ordinary	Purchase	242	6.772
Ordinary	Purchase	1,173	6.772
Ordinary	Purchase	710	6.768
Ordinary	Purchase	714	6.772
Ordinary	Purchase	426	6.77
Ordinary	Purchase	2,145	6.77
Ordinary	Purchase	3,000	6.766
Ordinary	Purchase	1,360	6.784
Ordinary	Purchase	371	6.772
Ordinary	Purchase	1,267	6.776
Ordinary	Purchase	1,359	6.786
Ordinary	Purchase	366	6.776
Ordinary	Purchase	353	6.78
Ordinary	Purchase	359	6.77
Ordinary	Purchase	1,682	6.774
Ordinary	Purchase	600	6.774
Ordinary	Purchase	472	6.768
Ordinary	Purchase	501	6.768
Ordinary	Purchase	600	6.768
Ordinary	Purchase	348	6.768
Ordinary	Purchase	1,722	6.78
Ordinary	Purchase	759	6.776
Ordinary	Purchase	11,894	6.78
Ordinary	Purchase	183	6.77
Ordinary	Purchase	1,380	6.776
Ordinary	Purchase	919	6.77
Ordinary	Purchase	106	6.774
Ordinary	Purchase	1,158	6.774
Ordinary	Purchase	600	6.774
Ordinary	Purchase	541	6.774
Ordinary	Purchase	739	6.774
Ordinary	Purchase	1,109	6.78
Ordinary	Purchase	450	6.772
Ordinary	Purchase	710	6.766
Ordinary	Purchase	206	6.778
Ordinary	Purchase	600	6.778
Ordinary	Purchase	1,429	6.772
Ordinary	Purchase	600	6.772
Ordinary	Purchase	988	6.77
Ordinary	Purchase	357	6.77
Ordinary	Purchase	5,000	6.77
Ordinary	Purchase	1,117	6.77
Ordinary	Purchase	600	6.77
Ordinary	Purchase	23,752	6.772
Ordinary	Purchase	7,500	6.772
Ordinary	Purchase	950	6.786
Ordinary	Purchase	1,681	6.774
Ordinary	Purchase	1,207	6.78
Ordinary	Purchase	1,612	6.786
Ordinary	Purchase	1,104	6.78
Ordinary	Purchase	141	6.778
Ordinary	Purchase	586	6.778
Ordinary	Purchase	766	6.78
Ordinary	Purchase	1,257	6.772
Ordinary	Purchase	969	6.782
Ordinary	Purchase	1,032	6.778
Ordinary	Purchase	3,672	6.782
Ordinary	Purchase	3,875	6.782
Ordinary	Purchase	3,875	6.782
Ordinary	Purchase	203	6.782
Ordinary	Purchase	3,875	6.782
Ordinary	Purchase	3,179	6.782
Ordinary	Purchase	342	6.774
Ordinary	Purchase	1,909	6.772
Ordinary	Purchase	63	6.772
Ordinary	Purchase	360	6.772
Ordinary	Purchase	160	6.772
Ordinary	Purchase	623	6.772
Ordinary	Purchase	352	6.782
Ordinary	Purchase	349	6.776
Ordinary	Purchase	701	6.768
Ordinary	Purchase	713	6.772
Ordinary	Purchase	1,780	6.772
Ordinary	Purchase	899	6.77
Ordinary	Purchase	676	6.77
Ordinary	Purchase	379	6.772
Ordinary	Purchase	489	6.774
Ordinary	Purchase	205	6.766
Ordinary	Purchase	334	6.774
Ordinary	Purchase	327	6.772
Ordinary	Purchase	342	6.768
Ordinary	Purchase	327	6.772
Ordinary	Purchase	154	6.766
Ordinary	Purchase	369	6.774
Ordinary	Purchase	145	6.77
Ordinary	Purchase	1,884	6.77
Ordinary	Purchase	232	6.772
Ordinary	Purchase	360	6.77
Ordinary	Purchase	529	6.772
Ordinary	Purchase	153	6.776
Ordinary	Purchase	478	6.772
Ordinary	Purchase	1,114	6.776
Ordinary	Purchase	367	6.772
Ordinary	Purchase	692	6.768
Ordinary	Purchase	347	6.778
Ordinary	Purchase	102	6.772
Ordinary	Purchase	340	6.774
Ordinary	Purchase	336	6.774
Ordinary	Purchase	25	6.774
Ordinary	Purchase	359	6.77
Ordinary	Purchase	110	6.774
Ordinary	Purchase	136,766	6.7695965
Ordinary	Purchase	1,806,000	6.768
Ordinary	Purchase	3,000,000	6.768
Ordinary	Purchase	150,000	6.76338
Ordinary	Sale	55	6.78
Ordinary	Sale	63	6.772
Ordinary	Sale	3	6.782
Ordinary	Sale	155	6.764
Ordinary	Sale	265	6.764
Ordinary	Sale	2,497	6.768
Ordinary	Sale	97	6.78
Ordinary	Sale	1,962	6.78
Ordinary	Sale	630	6.78
Ordinary	Sale	8,058	6.766
Ordinary	Sale	868	6.764
Ordinary	Sale	300	6.782
Ordinary	Sale	41	6.782
Ordinary	Sale	185	6.766
Ordinary	Sale	3,000	6.766
Ordinary	Sale	10,404	6.782
Ordinary	Sale	62	6.77
Ordinary	Sale	9	6.77
Ordinary	Sale	61	6.768
Ordinary	Sale	57	6.77
Ordinary	Sale	2	6.782
Ordinary	Sale	600	6.764
Ordinary	Sale	369	6.764
Ordinary	Sale	576	6.77
Ordinary	Sale	4,611	6.772
Ordinary	Sale	600	6.77
Ordinary	Sale	1,821	6.782
Ordinary	Sale	3	6.78
Ordinary	Sale	188	6.764
Ordinary	Sale	270	6.764
Ordinary	Sale	687	6.77
Ordinary	Sale	58	6.78
Ordinary	Sale	494	6.78
Ordinary	Sale	2,609	6.772
Ordinary	Sale	2,607	6.772
Ordinary	Sale	2,596	6.768
Ordinary	Sale	2,601	6.764
Ordinary	Sale	2,600	6.766
Ordinary	Sale	2,609	6.772
Ordinary	Sale	100,000	6.7806214
	Total Purchases	5,269,031
	Total Sales	154,673

(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	136,766	6.7695965
Ordinary	CFD	Increasing a short position	150,000	6.76338
Ordinary	CFD	Reducing a short position	100,000	6.7806214

(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:	05/02/2021
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

RETSSEFEIEFSEFE

Related Shares:

FTSE 100 Latest

Value8,440.13

Change22.79