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  5. Form 8.3 - RSA Insurance Group plc

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Form 8.3 - RSA Insurance Group plc

1 Dec 2020 09:50

RNS Number : 0939H
Societe Generale SA
01 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

30/11/2020

(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:

36,211,821

3.50

159,141

0.02

(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:

36,326,789

3.51

11,596,991

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

3,878

6.74

Ordinary

Purchase

106

6.746

Ordinary

Purchase

1,045

6.746

Ordinary

Purchase

539

6.756

Ordinary

Purchase

39

6.748

Ordinary

Purchase

1,373

6.746

Ordinary

Purchase

747

6.744

Ordinary

Purchase

816

6.748

Ordinary

Purchase

29

6.746

Ordinary

Purchase

753

6.744

Ordinary

Purchase

1,784

6.752

Ordinary

Purchase

805

6.74

Ordinary

Purchase

742

6.74

Ordinary

Purchase

830

6.752

Ordinary

Purchase

1,038

6.752

Ordinary

Purchase

232

6.752

Ordinary

Purchase

3,739

6.746

Ordinary

Purchase

441

6.754

Ordinary

Purchase

487

6.754

Ordinary

Purchase

448

6.754

Ordinary

Purchase

594

6.752

Ordinary

Purchase

477

6.748

Ordinary

Purchase

614

6.748

Ordinary

Purchase

246

6.75

Ordinary

Purchase

478

6.75

Ordinary

Purchase

408

6.75

Ordinary

Purchase

9,939

6.746

Ordinary

Purchase

949

6.746

Ordinary

Purchase

1,000

6.754

Ordinary

Purchase

702

6.75

Ordinary

Purchase

199

6.75

Ordinary

Purchase

511

6.746

Ordinary

Purchase

471

6.75

Ordinary

Purchase

82

6.748

Ordinary

Purchase

266

6.748

Ordinary

Purchase

3,300

6.746

Ordinary

Purchase

3,000

6.752

Ordinary

Purchase

408

6.754

Ordinary

Purchase

250

6.754

Ordinary

Purchase

487

6.754

Ordinary

Purchase

487

6.754

Ordinary

Purchase

434

6.753

Ordinary

Purchase

333

6.748

Ordinary

Purchase

10,348

6.764

Ordinary

Purchase

477

6.754

Ordinary

Purchase

1,035

6.754

Ordinary

Purchase

100

6.754

Ordinary

Purchase

1,920

6.754

Ordinary

Purchase

1,215

6.754

Ordinary

Purchase

973

6.752

Ordinary

Purchase

1,604

6.752

Ordinary

Purchase

500

6.752

Ordinary

Purchase

500

6.75

Ordinary

Purchase

1,581

6.75

Ordinary

Purchase

500

6.75

Ordinary

Purchase

1,360

6.75

Ordinary

Purchase

2,400

6.752

Ordinary

Purchase

1,442

6.752

Ordinary

Purchase

906

6.758

Ordinary

Purchase

500

6.762

Ordinary

Purchase

442

6.748

Ordinary

Purchase

500

6.748

Ordinary

Purchase

650

6.748

Ordinary

Purchase

580

6.748

Ordinary

Purchase

563

6.748

Ordinary

Purchase

449

6.746

Ordinary

Purchase

218

6.746

Ordinary

Purchase

646

6.746

Ordinary

Purchase

100

6.746

Ordinary

Purchase

500

6.748

Ordinary

Purchase

473

6.754

Ordinary

Purchase

70

6.746

Ordinary

Purchase

100

6.746

Ordinary

Purchase

500

6.756

Ordinary

Purchase

784

6.756

Ordinary

Purchase

2,252

6.74

Ordinary

Purchase

21,110

6.74

Ordinary

Purchase

1,036

6.744

Ordinary

Purchase

4

6.762

Ordinary

Purchase

789

6.754

Ordinary

Purchase

468

6.752

Ordinary

Purchase

813

6.754

Ordinary

Purchase

1,007

6.754

Ordinary

Purchase

598

6.75

Ordinary

Purchase

437

6.754

Ordinary

Purchase

87

6.75

Ordinary

Purchase

487

6.748

Ordinary

Purchase

120

6.752

Ordinary

Purchase

453

6.752

Ordinary

Purchase

1,331

6.754

Ordinary

Purchase

387

6.753

Ordinary

Purchase

368

6.748

Ordinary

Purchase

6

6.754

Ordinary

Purchase

475

6.756

Ordinary

Purchase

6

6.754

Ordinary

Purchase

667

6.754

Ordinary

Purchase

582

6.756

Ordinary

Purchase

287

6.754

Ordinary

Purchase

451

6.754

Ordinary

Purchase

1

6.754

Ordinary

Purchase

122

6.75

Ordinary

Purchase

226

6.75

Ordinary

Purchase

319

6.75

Ordinary

Purchase

696

6.746

Ordinary

Purchase

667

6.742

Ordinary

Purchase

6

6.754

Ordinary

Purchase

7

6.754

Ordinary

Purchase

1,733

6.746

Ordinary

Purchase

667

6.75

Ordinary

Purchase

667

6.744

Ordinary

Purchase

12

6.754

Ordinary

Purchase

667

6.758

Ordinary

Purchase

188

6.754

Ordinary

Purchase

449

6.754

Ordinary

Purchase

32

6.746

Ordinary

Purchase

253

6.746

Ordinary

Purchase

447

6.746

Ordinary

Purchase

667

6.75

Ordinary

Purchase

667

6.748

Ordinary

Purchase

7

6.754

Ordinary

Purchase

667

6.744

Ordinary

Purchase

7

6.754

Ordinary

Purchase

30

6.754

Ordinary

Purchase

19,391

6.75685

Ordinary

Purchase

995

6.754

Ordinary

Purchase

487

6.754

Ordinary

Purchase

487

6.752

Ordinary

Purchase

98

6.752

Ordinary

Purchase

3,161

6.748

Ordinary

Purchase

930

6.75

Ordinary

Purchase

2,966

6.75

Ordinary

Purchase

572

6.75

Ordinary

Purchase

2,000

6.75

Ordinary

Purchase

812

6.75

Ordinary

Purchase

553

6.75

Ordinary

Purchase

489

6.75

Ordinary

Purchase

2,767

6.75

Ordinary

Purchase

1,000

6.75

Ordinary

Purchase

88

6.75

Ordinary

Purchase

4,105

6.758

Ordinary

Purchase

843

6.754

Ordinary

Purchase

562

6.748

Ordinary

Purchase

24

6.748

Ordinary

Purchase

487

6.748

Ordinary

Purchase

1,645

6.748

Ordinary

Purchase

7,093

6.746

Ordinary

Purchase

2,000

6.752

Ordinary

Purchase

2,867

6.752

Ordinary

Purchase

4,000

6.752

Ordinary

Purchase

12

6.752

Ordinary

Purchase

7

6.752

Ordinary

Purchase

6

6.752

Ordinary

Purchase

6

6.752

Ordinary

Purchase

30

6.746

Ordinary

Purchase

665

6.75

Ordinary

Purchase

452

6.754

Ordinary

Purchase

665

6.742

Ordinary

Purchase

320

6.754

Ordinary

Purchase

309

6.754

Ordinary

Purchase

6

6.752

Ordinary

Purchase

6

6.752

Ordinary

Purchase

1,369

6.748

Ordinary

Purchase

374

6.754

Ordinary

Purchase

7

6.752

Ordinary

Purchase

6

6.752

Ordinary

Purchase

7

6.752

Ordinary

Sale

3,098

6.746

Ordinary

Sale

534

6.744

Ordinary

Sale

5,000

6.744

Ordinary

Sale

596

6.744

Ordinary

Sale

3,194

6.748

Ordinary

Sale

718

6.74

Ordinary

Sale

1,267

6.74

Ordinary

Sale

1,398

6.752

Ordinary

Sale

822

6.744

Ordinary

Sale

667

6.744

Ordinary

Sale

1,952

6.744

Ordinary

Sale

1,000

6.746

Ordinary

Sale

467

6.746

Ordinary

Sale

1,610

6.746

Ordinary

Sale

110

6.742

Ordinary

Sale

1,111

6.742

Ordinary

Sale

41

6.746

Ordinary

Sale

867

6.75

Ordinary

Sale

10,854

6.744

Ordinary

Sale

600

6.746

Ordinary

Sale

657

6.746

Ordinary

Sale

814

6.748

Ordinary

Sale

1,732

6.746

Ordinary

Sale

500

6.746

Ordinary

Sale

1,450

6.746

Ordinary

Sale

1,731

6.752

Ordinary

Sale

484

6.746

Ordinary

Sale

961

6.748

Ordinary

Sale

837

6.75

Ordinary

Sale

347

6.75

Ordinary

Sale

1,125

6.75

Ordinary

Sale

1,223

6.752

Ordinary

Sale

240

6.75

Ordinary

Sale

500

6.746

Ordinary

Sale

936

6.746

Ordinary

Sale

1,732

6.752

Ordinary

Sale

1,137

6.75

Ordinary

Sale

10,885

6.742

Ordinary

Sale

1,408

6.742

Ordinary

Sale

958

6.75

Ordinary

Sale

909

6.746

Ordinary

Sale

909

6.746

Ordinary

Sale

33

6.74

Ordinary

Sale

743

6.74

Ordinary

Sale

860

6.74

Ordinary

Sale

500

6.744

Ordinary

Sale

287

6.744

Ordinary

Sale

850

6.744

Ordinary

Sale

648

6.744

Ordinary

Sale

49

6.744

Ordinary

Sale

815

6.744

Ordinary

Sale

3,063

6.742

Ordinary

Sale

978

6.742

Ordinary

Sale

3,063

6.742

Ordinary

Sale

127

6.744

Ordinary

Sale

10,727

6.744

Ordinary

Sale

1,000

6.748

Ordinary

Sale

356

6.748

Ordinary

Sale

1,783

6.746

Ordinary

Sale

614

6.756

Ordinary

Sale

695

6.756

Ordinary

Sale

1,827

6.748

Ordinary

Sale

1,818

6.746

Ordinary

Sale

1,355

6.746

Ordinary

Sale

283

6.746

Ordinary

Sale

1,005

6.742

Ordinary

Sale

56

6.754

Ordinary

Sale

7

6.752

Ordinary

Sale

6

6.752

Ordinary

Sale

320

6.754

Ordinary

Sale

309

6.754

Ordinary

Sale

6

6.752

Ordinary

Sale

1,369

6.748

Ordinary

Sale

374

6.754

Ordinary

Sale

7

6.752

Ordinary

Sale

6

6.752

Total Purchases

187,536

Total Sales

103,320

 

 

(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:

01/12/2020

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

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END
 
 
RETFSASUFESSELE
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1st Jun 202110:27 amBUSForm 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP LTD
1st Jun 202110:14 amRNSForm 8.5 (EPT/RI)
1st Jun 20219:22 amRNSForm 8.3 - RSA Insurance Group Limited
1st Jun 20219:19 amRNSForm 8.3 - RSA Insurance Group plc
1st Jun 20217:30 amRNSNotice of redemption to noteholders
1st Jun 20217:00 amRNSScheme of Arrangement becomes effective
1st Jun 20217:00 amRNSForm 8.5 (EPT/RI)
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
31st May 20213:41 pmEQSForm 8.3 - The Vanguard Group, Inc.: RSA Insurance Group plc
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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