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Form 8.3 - RSA Insurance Group plc

26 Apr 2021 10:02

RNS Number : 5715W
Societe Generale SA
26 April 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

23/04/2021

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:

47,308,429

4.56

18,978

0.00

(2) Cash-settled derivatives:

 

0

0.00

5,606,438

0.54

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

0

0.00

0

0.00

TOTAL:

47,308,429

4.56

5,625,416

0.54

 

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

4,432

6.826

Ordinary

Purchase

3,527

6.826

Ordinary

Purchase

5,547

6.826

Ordinary

Purchase

4,710

6.826

Ordinary

Purchase

2,354

6.826

Ordinary

Purchase

40,615

6.826

Ordinary

Purchase

48,450

6.826

Ordinary

Purchase

1,702

6.826

Ordinary

Purchase

563

6.826

Ordinary

Purchase

1,209

6.826

Ordinary

Purchase

2,976

6.826

Ordinary

Purchase

3,138

6.826

Ordinary

Purchase

272

6.826

Ordinary

Purchase

1,751

6.826

Ordinary

Purchase

5,693

6.826

Ordinary

Purchase

2,349

6.826

Ordinary

Purchase

261

6.826

Ordinary

Purchase

133

6.826

Ordinary

Purchase

396

6.826

Ordinary

Purchase

6,847

6.826

Ordinary

Purchase

3,196

6.826

Ordinary

Purchase

139

6.826

Ordinary

Purchase

21,095

6.826

Ordinary

Purchase

25,842

6.826

Ordinary

Purchase

18,972

6.826

Ordinary

Purchase

1,500

6.824

Ordinary

Purchase

665

6.824

Ordinary

Purchase

561

6.824

Ordinary

Purchase

884

6.824

Ordinary

Purchase

17,557

6.824

Ordinary

Purchase

422

6.824

Ordinary

Purchase

1,500

6.826

Ordinary

Purchase

324

6.824

Ordinary

Purchase

1,022

6.824

Ordinary

Purchase

2,272

6.824

Ordinary

Purchase

1,500

6.824

Ordinary

Purchase

612

6.824

Ordinary

Purchase

4,759

6.824

Ordinary

Purchase

1,241

6.828

Ordinary

Purchase

669

6.828

Ordinary

Purchase

154

6.824

Ordinary

Purchase

687

6.824

Ordinary

Purchase

1,658

6.824

Ordinary

Purchase

1,500

6.824

Ordinary

Purchase

5,420

6.828

Ordinary

Purchase

1,500

6.828

Ordinary

Purchase

1,333

6.824

Ordinary

Purchase

4,043

6.824

Ordinary

Purchase

1,656

6.826

Ordinary

Purchase

527

6.828

Ordinary

Purchase

1,500

6.826

Ordinary

Purchase

422

6.826

Ordinary

Purchase

676

6.828

Ordinary

Purchase

790

6.824

Ordinary

Purchase

249

6.826

Ordinary

Purchase

1,500

6.828

Ordinary

Purchase

747

6.824

Ordinary

Purchase

730

6.824

Ordinary

Purchase

2,365

6.824

Ordinary

Purchase

205

6.824

Ordinary

Purchase

105

6.824

Ordinary

Purchase

188

6.824

Ordinary

Purchase

150

6.824

Ordinary

Purchase

671

6.824

Ordinary

Purchase

1

6.824

Ordinary

Purchase

4,160

6.824

Ordinary

Purchase

500

6.824

Ordinary

Purchase

250

6.824

Ordinary

Purchase

291

6.828

Ordinary

Purchase

422

6.826

Ordinary

Purchase

422

6.824

Ordinary

Purchase

211

6.828

Ordinary

Purchase

500

6.826

Ordinary

Purchase

422

6.824

Ordinary

Purchase

703

6.824

Ordinary

Purchase

386

6.826

Ordinary

Purchase

237

6.828

Ordinary

Purchase

209

6.828

Ordinary

Purchase

2,229

6.828

Ordinary

Purchase

448

6.826

Ordinary

Purchase

640

6.826

Ordinary

Purchase

2,498

6.826

Ordinary

Purchase

829

6.824

Ordinary

Purchase

10,000

6.824

Ordinary

Purchase

10,000

6.824

Ordinary

Purchase

1,078

6.824

Ordinary

Purchase

627

6.824

Ordinary

Purchase

740

6.828

Ordinary

Purchase

634

6.828

Ordinary

Purchase

5,000

6.824

Ordinary

Purchase

23,227

6.824

Ordinary

Purchase

2

6.824

Ordinary

Purchase

765

6.824

Ordinary

Purchase

1,032

6.824

Ordinary

Purchase

5

6.828

Ordinary

Purchase

2,894

6.826

Ordinary

Purchase

816

6.828

Ordinary

Purchase

506

6.826

Ordinary

Purchase

408

6.824

Ordinary

Purchase

422

6.824

Ordinary

Purchase

423

6.826

Ordinary

Purchase

1,014

6.826

Ordinary

Purchase

685

6.828

Ordinary

Purchase

1,775

6.828

Ordinary

Purchase

636

6.828

Ordinary

Purchase

1,190

6.824

Ordinary

Purchase

228

6.824

Ordinary

Purchase

9,333

6.826

Ordinary

Purchase

14

6.826

Ordinary

Purchase

1,200

6.824

Ordinary

Purchase

183

6.826

Ordinary

Purchase

220

6.826

Ordinary

Purchase

693

6.826

Ordinary

Purchase

285

6.826

Ordinary

Purchase

52

6.824

Ordinary

Purchase

2,861

6.824

Ordinary

Purchase

42

6.824

Ordinary

Purchase

842

6.824

Ordinary

Purchase

67

6.824

Ordinary

Purchase

2,721

6.824

Ordinary

Purchase

653

6.826

Ordinary

Purchase

250

6.826

Ordinary

Purchase

10,000

6.826

Ordinary

Purchase

81

6.826

Ordinary

Purchase

462

6.826

Ordinary

Purchase

14

6.826

Ordinary

Purchase

250

6.826

Ordinary

Purchase

1,055

6.824

Ordinary

Purchase

207

6.826

Ordinary

Purchase

422

6.826

Ordinary

Purchase

1,055

6.824

Ordinary

Purchase

554

6.826

Ordinary

Purchase

1,055

6.824

Ordinary

Purchase

1

6.824

Ordinary

Purchase

380

6.824

Ordinary

Purchase

790

6.826

Ordinary

Purchase

9

6.826

Ordinary

Purchase

3

6.826

Ordinary

Sale

2,437

6.826

Ordinary

Sale

1,704

6.826

Ordinary

Sale

145

6.824

Ordinary

Sale

2,949

6.824

Ordinary

Sale

1,980

6.824

Ordinary

Sale

1,248

6.824

Ordinary

Sale

1,248

6.824

Ordinary

Sale

1,467

6.824

Ordinary

Sale

1,500

6.824

Ordinary

Sale

1,659

6.824

Ordinary

Sale

1,658

6.824

Ordinary

Sale

1,660

6.824

Ordinary

Sale

1,659

6.824

Ordinary

Sale

422

6.824

Ordinary

Sale

877

6.824

Ordinary

Sale

2,820

6.824

Ordinary

Sale

1,097

6.824

Ordinary

Sale

1,147

6.824

Ordinary

Sale

904

6.824

Ordinary

Sale

801

6.824

Ordinary

Sale

2,820

6.824

Ordinary

Sale

5,000

6.824

Ordinary

Sale

225

6.824

Ordinary

Sale

3,905

6.824

Ordinary

Sale

4,475

6.824

Ordinary

Sale

500

6.824

Ordinary

Sale

10,000

6.824

Ordinary

Sale

291

6.824

Ordinary

Sale

5,000

6.824

Ordinary

Sale

2,016

6.824

Ordinary

Sale

2,399

6.824

Ordinary

Sale

998

6.824

Ordinary

Sale

423

6.824

Ordinary

Sale

2,321

6.826

Ordinary

Sale

1,981

6.826

Ordinary

Sale

1,322

6.826

Ordinary

Sale

1,277

6.826

Ordinary

Sale

2,262

6.826

Ordinary

Sale

2,593

6.826

Ordinary

Sale

311

6.826

Ordinary

Sale

1,106

6.826

Ordinary

Sale

2,237

6.826

Ordinary

Sale

502

6.826

Ordinary

Sale

1,170

6.824

Ordinary

Sale

601

6.824

Ordinary

Sale

569

6.824

Total Purchases

385,652

Total Sales

85,686

 

 

(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:

26/04/2021

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 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
 
 
RETSEFSUMEFSESL
12345678910
Date   Source Headline
1st Jun 20215:25 pmRNSForm 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
1st Jun 20213:30 pmRNSForm 8.3 - RSA LN
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1st Jun 20217:00 amRNSForm 8.5 (EPT/NON-RI)
1st Jun 20217:00 amRNSForm 8.3 - RSA Insurance Group plc
1st Jun 20217:00 amRNSForm 8.5 (EPT/RI) - RSA INSURANCE GROUP LIMITED
1st Jun 20217:00 amRNSForm 8.5 (EPT/RI) - RSA INSURANCE GROUP LIMITED
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28th May 20215:00 pmRNSForm 8.5 (EPT/RI) - Replacement of RSA INSURANCE
28th May 20214:27 pmRNSForm 8.3 - RSA Insurance Group Limited 28 May 2021
28th May 20213:54 pmRNSForm 8.3 - RSA Insurance Group Limited
28th May 20213:38 pmRNSForm 8.3 - RSA Insurance Group Limited
28th May 20213:30 pmRNSForm 8.3 - RSA LN
28th May 20213:30 pmBUSForm 8.3 - RSA Insurance Group Limited
28th May 20213:20 pmRNSForm 8.3 - RSA Insurance Group plc
28th May 20211:16 pmEQSForm 8.3 - The Vanguard Group, Inc.: RSA Insurance Group plc
28th May 202112:22 pmBUSFORM 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP PLC
28th May 202112:09 pmRNSForm 8.3 - RSA Insurance Group Limited
28th May 202111:53 amRNSForm 8.5 (EPT/NON-RI)
28th May 202111:52 amRNSForm 8.5 (EPT/RI)
28th May 202111:40 amRNSForm 8.3 - RSA Insurance Group Limited
28th May 202111:10 amRNSForm 8.5 (EPT/RI)
28th May 202111:08 amPRNForm 8.3 - RSA Insurance Group PLC
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
27th May 20213:30 pmBUSForm 8.3 - RSA Insurance Group plc
27th May 20213:18 pmRNSForm 8.3 - RSA Insurance Group plc 27 May 2021
27th May 20212:48 pmBUSForm 8.3 - RSA LN Equity 26-May-21 Decrease Traded Position
27th May 20212:04 pmEQSForm 8.3 - The Vanguard Group, Inc.: RSA Insurance Group plc
27th May 20211:17 pmRNSForm 8.3 - RSA Insurance Group plc
27th May 202112:23 pmRNSForm 8.3 - RSA Insurance Group Plc
27th May 202111:48 amRNSForm 8.5 (EPT/RI)
27th May 202111:23 amRNSForm 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
27th May 202111:13 amRNSForm 8.3 - RSA Insurance Group plc
27th May 202110:31 amRNSDirector/PDMR Shareholding
27th May 202110:25 amBUSFORM 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP PLC
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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