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Form 8.3 - RSA Insurance Group plc

2 Dec 2020 10:21

RNS Number : 2775H
Societe Generale SA
02 December 2020
 

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

01/12/2020

(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"

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:

36,244,079

3.50

131,908

0.01

(2) Cash-settled derivatives:

 

114,968

0.01

11,437,850

1.11

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

0

0.00

0

0.00

TOTAL:

36,359,047

3.51

11,569,758

1.12

 

 

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

322

6.756

Ordinary

Purchase

337

6.756

Ordinary

Purchase

166

6.754

Ordinary

Purchase

334

6.756

Ordinary

Purchase

426

6.756

Ordinary

Purchase

1,360

6.768

Ordinary

Purchase

2,450

6.768

Ordinary

Purchase

1,808

6.768

Ordinary

Purchase

2,439

6.768

Ordinary

Purchase

1,089

6.768

Ordinary

Purchase

3,932

6.768

Ordinary

Purchase

195

6.762

Ordinary

Purchase

25

6.764

Ordinary

Purchase

149

6.756

Ordinary

Purchase

30

6.764

Ordinary

Purchase

432

6.754

Ordinary

Purchase

573

6.762

Ordinary

Purchase

13

6.76

Ordinary

Purchase

3,425

6.76

Ordinary

Purchase

1,012

6.754

Ordinary

Purchase

1,858

6.76

Ordinary

Purchase

9,035

6.76

Ordinary

Purchase

1,465

6.76

Ordinary

Purchase

1,051

6.756

Ordinary

Purchase

976

6.76

Ordinary

Purchase

541

6.762

Ordinary

Purchase

3,505

6.756

Ordinary

Purchase

2,303

6.76

Ordinary

Purchase

3,437

6.76

Ordinary

Purchase

1,050

6.76

Ordinary

Purchase

3,861

6.76

Ordinary

Purchase

1,437

6.764

Ordinary

Purchase

500

6.764

Ordinary

Purchase

6,083

6.764

Ordinary

Purchase

1,406

6.764

Ordinary

Purchase

733

6.756

Ordinary

Purchase

500

6.758

Ordinary

Purchase

545

6.758

Ordinary

Purchase

697

6.762

Ordinary

Purchase

2,355

6.764

Ordinary

Purchase

500

6.764

Ordinary

Purchase

411

6.756

Ordinary

Purchase

66

6.756

Ordinary

Purchase

1,409

6.76

Ordinary

Purchase

2,500

6.76

Ordinary

Purchase

1,251

6.76

Ordinary

Purchase

224

6.75

Ordinary

Purchase

434

6.75

Ordinary

Purchase

168

6.764

Ordinary

Purchase

528

6.764

Ordinary

Purchase

212

6.764

Ordinary

Purchase

402

6.756

Ordinary

Purchase

1,000

6.756

Ordinary

Purchase

778

6.754

Ordinary

Purchase

238

6.75

Ordinary

Purchase

2

6.75

Ordinary

Purchase

192

6.75

Ordinary

Purchase

420

6.762

Ordinary

Purchase

59

6.764

Ordinary

Purchase

507

6.764

Ordinary

Purchase

590

6.764

Ordinary

Purchase

662

6.754

Ordinary

Purchase

36

6.755

Ordinary

Purchase

17

6.748

Ordinary

Purchase

1,981

6.757

Ordinary

Purchase

408

6.755

Ordinary

Purchase

349

6.753

Ordinary

Purchase

584

6.755

Ordinary

Purchase

674

6.754

Ordinary

Purchase

828

6.755

Ordinary

Purchase

326

6.753

Ordinary

Purchase

11

6.754

Ordinary

Purchase

1

6.756

Ordinary

Purchase

706

6.754

Ordinary

Purchase

161

6.754

Ordinary

Purchase

665

6.756

Ordinary

Purchase

665

6.754

Ordinary

Purchase

346

6.758

Ordinary

Purchase

319

6.758

Ordinary

Purchase

665

6.754

Ordinary

Purchase

665

6.754

Ordinary

Purchase

748

6.756

Ordinary

Purchase

665

6.756

Ordinary

Purchase

665

6.754

Ordinary

Purchase

665

6.76

Ordinary

Purchase

200

6.756

Ordinary

Purchase

443

6.752

Ordinary

Purchase

665

6.756

Ordinary

Purchase

665

6.756

Ordinary

Purchase

222

6.752

Ordinary

Purchase

130

6.762

Ordinary

Purchase

337

6.754

Ordinary

Purchase

594

6.754

Ordinary

Purchase

535

6.762

Ordinary

Purchase

33

6.762

Ordinary

Purchase

665

6.752

Ordinary

Purchase

794

6.764

Ordinary

Purchase

1,289

6.764

Ordinary

Purchase

26

6.764

Ordinary

Purchase

616

6.764

Ordinary

Purchase

100

6.764

Ordinary

Purchase

416

6.756

Ordinary

Purchase

380

6.754

Ordinary

Purchase

663

6.754

Ordinary

Purchase

663

6.76

Ordinary

Purchase

461

6.762

Ordinary

Purchase

790

6.764

Ordinary

Purchase

95

6.764

Ordinary

Purchase

466

6.756

Ordinary

Purchase

663

6.756

Ordinary

Purchase

303

6.754

Ordinary

Purchase

360

6.754

Ordinary

Purchase

613

6.762

Ordinary

Purchase

31

6.762

Ordinary

Purchase

24

6.756

Ordinary

Purchase

3,878

6.768

Ordinary

Purchase

3,878

6.768

Ordinary

Purchase

388

6.768

Ordinary

Purchase

7,756

6.768

Ordinary

Purchase

692

6.756

Ordinary

Purchase

20

6.75

Ordinary

Purchase

1,651

6.762

Ordinary

Purchase

500

6.762

Ordinary

Purchase

1,251

6.762

Ordinary

Purchase

393

6.756

Ordinary

Purchase

272

6.756

Ordinary

Purchase

1,285

6.758

Ordinary

Purchase

815

6.758

Ordinary

Purchase

557

6.758

Ordinary

Purchase

1,097

6.752

Ordinary

Purchase

683

6.758

Ordinary

Purchase

680

6.756

Ordinary

Purchase

456

6.754

Ordinary

Purchase

207

6.754

Ordinary

Purchase

1,384

6.758

Ordinary

Purchase

30

6.762

Ordinary

Purchase

323

6.756

Ordinary

Purchase

4,300

6.756

Ordinary

Purchase

354

6.766

Ordinary

Purchase

2,000

6.76

Ordinary

Purchase

400

6.76

Ordinary

Purchase

413

6.758

Ordinary

Purchase

3,000

6.76

Ordinary

Purchase

519

6.758

Ordinary

Purchase

411

6.75

Ordinary

Purchase

2,500

6.762

Ordinary

Purchase

2,000

6.76

Ordinary

Purchase

985

6.76

Ordinary

Purchase

1,272

6.764

Ordinary

Purchase

5,000

6.754

Ordinary

Purchase

1,500

6.754

Ordinary

Purchase

4,586

6.754

Ordinary

Purchase

621

6.754

Ordinary

Purchase

2,040

6.754

Ordinary

Purchase

454

6.756

Ordinary

Purchase

526

6.756

Ordinary

Purchase

593

6.754

Ordinary

Purchase

843

6.75

Ordinary

Purchase

658

6.75

Ordinary

Purchase

847

6.75

Ordinary

Purchase

1,050

6.76

Ordinary

Purchase

1,262

6.764

Ordinary

Sale

24

6.754

Ordinary

Sale

3,878

6.768

Ordinary

Sale

212

6.768

Ordinary

Sale

7,756

6.768

Ordinary

Sale

59

6.768

Ordinary

Sale

2,361

6.768

Ordinary

Sale

253

6.768

Ordinary

Sale

3,878

6.768

Ordinary

Sale

388

6.768

Ordinary

Sale

9,598

6.768

Ordinary

Sale

4,251

6.768

Ordinary

Sale

2,834

6.768

Ordinary

Sale

3,499

6.768

Ordinary

Sale

3,242

6.768

Ordinary

Sale

960

6.768

Ordinary

Sale

763

6.754

Ordinary

Sale

500

6.754

Ordinary

Sale

813

6.75

Ordinary

Sale

1,622

6.754

Ordinary

Sale

1,444

6.754

Ordinary

Sale

2,443

6.754

Ordinary

Sale

500

6.754

Ordinary

Sale

1,549

6.754

Ordinary

Sale

512

6.754

Ordinary

Sale

1,593

6.754

Ordinary

Sale

960

6.754

Ordinary

Sale

2,355

6.75

Ordinary

Sale

1,725

6.754

Ordinary

Sale

30

6.754

Ordinary

Sale

1,720

6.76

Ordinary

Sale

1,401

6.754

Ordinary

Sale

1,727

6.754

Ordinary

Sale

1,774

6.756

Ordinary

Sale

1,726

6.756

Ordinary

Sale

3,278

6.768

Ordinary

Sale

347

6.75

Ordinary

Sale

293

6.754

Ordinary

Sale

537

6.754

Ordinary

Sale

928

6.754

Ordinary

Sale

1,000

6.754

Ordinary

Sale

447

6.754

Ordinary

Sale

500

6.754

Ordinary

Sale

928

6.754

Ordinary

Sale

670

6.754

Ordinary

Sale

3,228

6.75

Ordinary

Sale

906

6.75

Ordinary

Sale

523

6.754

Ordinary

Sale

1,087

6.754

Ordinary

Sale

1,562

6.754

Ordinary

Sale

883

6.754

Ordinary

Sale

1,711

6.754

Ordinary

Sale

1,535

6.754

Ordinary

Sale

48

6.754

Ordinary

Sale

197

6.754

Ordinary

Sale

1,562

6.754

Ordinary

Sale

373

6.754

Ordinary

Sale

282

6.754

Ordinary

Sale

807

6.754

Ordinary

Sale

3,048

6.75

Ordinary

Sale

137

6.752

Ordinary

Sale

23

6.752

Ordinary

Sale

1,398

6.752

Ordinary

Sale

95

6.752

Ordinary

Sale

110

6.756

Ordinary

Sale

437

6.756

Ordinary

Sale

1,000

6.752

Ordinary

Sale

740

6.75

Ordinary

Sale

868

6.754

Ordinary

Sale

1,202

6.752

Ordinary

Sale

2

6.768

Ordinary

Sale

766

6.756

Ordinary

Sale

598

6.756

Ordinary

Sale

454

6.756

Ordinary

Sale

526

6.756

Ordinary

Sale

593

6.754

Ordinary

Sale

843

6.75

Ordinary

Sale

658

6.75

Ordinary

Sale

847

6.75

Ordinary

Sale

1,050

6.76

Ordinary

Sale

1,262

6.764

Total Purchases

168,130

Total Sales

108,639

 

 

(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:

02/12/2020

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.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.sss

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 rns@lseg.com 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
 
 
RETFSSFSEESSEEE
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28th May 202111:52 amRNSForm 8.5 (EPT/RI)
28th May 202111:40 amRNSForm 8.3 - RSA Insurance Group Limited
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28th May 202111:01 amRNSForm 8.3 - RSA Insurance Group
28th May 202110:50 amRNSForm 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
28th May 202110:43 amRNSForm 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
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27th May 202112:23 pmRNSForm 8.3 - RSA Insurance Group Plc
27th May 202111:48 amRNSForm 8.5 (EPT/RI)
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27th May 20219:50 amRNSForm 8.5 (EPT/RI)
26th May 20214:12 pmRNSForm 8.5 (EPT/RI) - Replacement of RSA INSURANCE
12345678910

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