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Form 8.3 - RSA Insurance Group plc

8 Mar 2021 10:07

RNS Number : 4836R
Societe Generale SA
08 March 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

05/03/2021

(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:

54,694,631

5.27

41,082

0.00

(2) Cash-settled derivatives:

 

0

0.00

14,379,595

1.39

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

0

0.00

0

0.00

TOTAL:

54,694,631

5.27

14,420,677

1.39

 

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

3,886

6.77

Ordinary

Purchase

3,760

6.77

Ordinary

Purchase

80

6.77

Ordinary

Purchase

2,669

6.77

Ordinary

Purchase

2,139

6.77

Ordinary

Purchase

86

6.78

Ordinary

Purchase

132

6.78

Ordinary

Purchase

623

6.78

Ordinary

Purchase

35

6.784

Ordinary

Purchase

81

6.784

Ordinary

Purchase

2,089

6.784

Ordinary

Purchase

955

6.784

Ordinary

Purchase

81

6.784

Ordinary

Purchase

326

6.784

Ordinary

Purchase

347

6.78

Ordinary

Purchase

1,288

6.78

Ordinary

Purchase

38,863

6.786

Ordinary

Purchase

16,906

6.784

Ordinary

Purchase

2,686

6.784

Ordinary

Purchase

816

6.78

Ordinary

Purchase

1,962

6.78

Ordinary

Purchase

1,928

6.78

Ordinary

Purchase

1,500

6.78

Ordinary

Purchase

100

6.78

Ordinary

Purchase

349

6.78

Ordinary

Purchase

2,147

6.78

Ordinary

Purchase

157

6.784

Ordinary

Purchase

100

6.784

Ordinary

Purchase

500

6.784

Ordinary

Purchase

1,744

6.78

Ordinary

Purchase

93

6.78

Ordinary

Purchase

9,331

6.78

Ordinary

Purchase

1,500

6.78

Ordinary

Purchase

100

6.78

Ordinary

Purchase

1,553

6.78

Ordinary

Purchase

5,289

6.78

Ordinary

Purchase

1,500

6.78

Ordinary

Purchase

4,622

6.78

Ordinary

Purchase

1,689

6.78

Ordinary

Purchase

1,557

6.78

Ordinary

Purchase

1,624

6.78

Ordinary

Purchase

6,044

6.78

Ordinary

Purchase

500

6.78

Ordinary

Purchase

500

6.78

Ordinary

Purchase

1,500

6.78

Ordinary

Purchase

100

6.78

Ordinary

Purchase

500

6.78

Ordinary

Purchase

891

6.78

Ordinary

Purchase

1,104

6.78

Ordinary

Purchase

616

6.782

Ordinary

Purchase

671

6.782

Ordinary

Purchase

2,030

6.784

Ordinary

Purchase

1,500

6.784

Ordinary

Purchase

170

6.78

Ordinary

Purchase

348

6.78

Ordinary

Purchase

1,278

6.78

Ordinary

Purchase

600

6.776

Ordinary

Purchase

13

6.776

Ordinary

Purchase

7,000

6.78

Ordinary

Purchase

1,158

6.78

Ordinary

Purchase

576

6.784

Ordinary

Purchase

9

6.784

Ordinary

Purchase

307

6.784

Ordinary

Purchase

494

6.784

Ordinary

Purchase

308

6.784

Ordinary

Purchase

75

6.784

Ordinary

Purchase

1,769

6.784

Ordinary

Purchase

325

6.78

Ordinary

Purchase

305

6.78

Ordinary

Purchase

17,168

6.784

Ordinary

Purchase

2,093

6.784

Ordinary

Purchase

162

6.784

Ordinary

Purchase

81

6.78

Ordinary

Purchase

647

6.78

Ordinary

Purchase

200

6.78

Ordinary

Purchase

151

6.78

Ordinary

Purchase

614

6.78

Ordinary

Purchase

2,548

6.784

Ordinary

Purchase

2,543

6.78

Ordinary

Purchase

2

6.778

Ordinary

Purchase

8,919

6.7846784

Ordinary

Sale

389

6.772

Ordinary

Sale

972

6.772

Ordinary

Sale

389

6.772

Ordinary

Sale

815

6.782

Ordinary

Sale

1,634

6.782

Ordinary

Sale

1,946

6.778

Ordinary

Sale

481

6.774

Ordinary

Sale

696

6.778

Ordinary

Sale

3,012

6.774

Ordinary

Sale

2,579

6.772

Ordinary

Sale

1,926

6.772

Ordinary

Sale

85

6.772

Ordinary

Sale

4,590

6.772

Ordinary

Sale

465

6.774

Ordinary

Sale

10,000

6.776

Ordinary

Sale

1

6.776

Ordinary

Sale

1,634

6.782

Ordinary

Sale

147

6.778

Ordinary

Sale

201

6.778

Ordinary

Sale

1,634

6.782

Ordinary

Sale

1,634

6.782

Ordinary

Sale

1,655

6.78

Ordinary

Sale

1,013

6.776

Ordinary

Sale

1,080

6.776

Ordinary

Sale

1,000

6.782

Ordinary

Sale

1,000

6.782

Ordinary

Sale

500

6.782

Ordinary

Sale

1,000

6.782

Ordinary

Sale

1,000

6.782

Ordinary

Sale

1,500

6.778

Ordinary

Sale

694

6.778

Ordinary

Sale

1,657

6.784

Ordinary

Sale

1,658

6.784

Ordinary

Sale

9,683

6.774

Ordinary

Sale

2,315

6.772

Ordinary

Sale

19,351

6.772

Ordinary

Sale

33,131

6.778

Ordinary

Sale

10,340

6.772

Ordinary

Sale

3,116

6.782

Ordinary

Sale

694

6.778

Ordinary

Sale

256

6.774

Ordinary

Sale

1,500

6.774

Ordinary

Sale

10,328

6.77

Ordinary

Sale

1,655

6.782

Ordinary

Sale

2,897

6.778

Ordinary

Sale

2,650

6.776

Ordinary

Sale

694

6.778

Ordinary

Sale

1,500

6.782

Ordinary

Sale

2,506

6.782

Ordinary

Sale

1,000

6.782

Ordinary

Sale

1,261

6.782

Ordinary

Sale

1,000

6.782

Ordinary

Sale

175

6.782

Ordinary

Sale

891

6.78

Ordinary

Sale

1,477

6.778

Ordinary

Sale

178

6.778

Ordinary

Sale

1,655

6.78

Ordinary

Sale

3,723

6.778

Ordinary

Sale

1,655

6.778

Ordinary

Sale

1,658

6.784

Ordinary

Sale

1,000

6.782

Ordinary

Sale

1,500

6.782

Ordinary

Sale

1,000

6.782

Ordinary

Sale

921

6.782

Ordinary

Sale

1,000

6.782

Ordinary

Sale

1,183

6.782

Ordinary

Sale

1,000

6.782

Ordinary

Sale

1,500

6.782

Ordinary

Sale

1,651

6.784

Ordinary

Sale

1,654

6.778

Ordinary

Sale

562

6.776

Ordinary

Sale

1,893

6.78

Ordinary

Sale

558

6.774

Ordinary

Sale

793

6.778

Ordinary

Sale

2,339

6.772

Ordinary

Sale

8,704

6.772

Ordinary

Sale

393

6.772

Ordinary

Sale

1

6.772

Ordinary

Sale

975

6.782

Ordinary

Sale

1,319

6.774

Ordinary

Sale

40

6.782

Ordinary

Sale

11

6.782

Ordinary

Sale

310

6.782

Ordinary

Sale

466

6.784

Ordinary

Sale

411

6.774

Ordinary

Sale

16,454

6.776

Ordinary

Sale

500

6.776

Ordinary

Sale

1,059

6.78

Ordinary

Sale

1,220

6.78

Ordinary

Sale

1,252

6.776

Ordinary

Sale

593

6.774

Ordinary

Sale

5,000

6.782

Ordinary

Sale

559

6.774

Ordinary

Sale

696

6.778

Ordinary

Sale

3,147

6.778

Ordinary

Sale

5,913

6.774

Ordinary

Sale

1,194

6.772

Ordinary

Sale

140

6.778

Ordinary

Sale

5,000

6.778

Ordinary

Sale

2,324

6.772

Ordinary

Sale

27

6.772

Ordinary

Sale

1,009

6.772

Ordinary

Sale

5,000

6.772

Ordinary

Sale

2

6.772

Ordinary

Sale

5,000

6.778

Ordinary

Sale

886

6.77

Ordinary

Sale

608

6.772

Ordinary

Sale

550

6.782

Ordinary

Sale

1,548

6.78

Ordinary

Sale

149

6.78

Ordinary

Sale

630

6.774

Ordinary

Sale

17

6.774

Ordinary

Sale

2,806

6.77

Ordinary

Sale

1,780

6.77

Ordinary

Sale

2,136

6.77

Ordinary

Sale

1,952

6.77

Ordinary

Sale

3,204

6.77

Ordinary

Sale

3,760

6.77

Ordinary

Sale

1,281

6.77

Ordinary

Sale

661

6.784

Ordinary

Sale

144,113

6.77996933

 

Total Purchases

183,012

 

 

Total Sales

419,630

 

 

 

(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

8,919

6.7846784

Ordinary

CFD

Reducing a short position

144,113

6.77996933

 

(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:

08/03/2021

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
 
 
RETSSLFSAEFSESD
12345678910
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12345678910

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