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Form 8.3 - RSA Insurance Group plc

26 Nov 2020 12:08

RNS Number : 6483G
Societe Generale SA
26 November 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

25/11/2020

(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:

36,133,629

3.49

272,725

0.03

(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:

36,248,597

3.50

11,710,575

1.13

 

 

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

721

6.758

Ordinary

Purchase

709

6.758

Ordinary

Purchase

726

6.754

Ordinary

Purchase

789

6.756

Ordinary

Purchase

4,789

6.762

Ordinary

Purchase

637

6.754

Ordinary

Purchase

485

6.754

Ordinary

Purchase

796

6.762

Ordinary

Purchase

668

6.762

Ordinary

Purchase

1,506

6.762

Ordinary

Purchase

112

6.762

Ordinary

Purchase

2,000

6.762

Ordinary

Purchase

16

6.76

Ordinary

Purchase

3,000

6.762

Ordinary

Purchase

135

6.76

Ordinary

Purchase

805

6.76

Ordinary

Purchase

604

6.76

Ordinary

Purchase

640

6.76

Ordinary

Purchase

718

6.76

Ordinary

Purchase

800

6.756

Ordinary

Purchase

417

6.764

Ordinary

Purchase

663

6.764

Ordinary

Purchase

14,124

6.754

Ordinary

Purchase

3,000

6.756

Ordinary

Purchase

1,400

6.756

Ordinary

Purchase

200

6.756

Ordinary

Purchase

5,424

6.756

Ordinary

Purchase

2,123

6.76

Ordinary

Purchase

840

6.76

Ordinary

Purchase

2,000

6.76

Ordinary

Purchase

2,603

6.762

Ordinary

Purchase

2,208

6.762

Ordinary

Purchase

2,222

6.762

Ordinary

Purchase

3,865

6.758

Ordinary

Purchase

2,805

6.76

Ordinary

Purchase

1,817

6.756

Ordinary

Purchase

2,000

6.752

Ordinary

Purchase

3,000

6.752

Ordinary

Purchase

2,018

6.78

Ordinary

Purchase

9,358

6.78

Ordinary

Purchase

6,091

6.78

Ordinary

Purchase

3,970

6.78

Ordinary

Purchase

16,385

6.78

Ordinary

Purchase

13,653

6.78

Ordinary

Purchase

11,437

6.78

Ordinary

Purchase

14,516

6.78

Ordinary

Purchase

731

6.76

Ordinary

Purchase

9,997

6.76

Ordinary

Purchase

1,107

6.754

Ordinary

Purchase

3,495

6.762

Ordinary

Purchase

239

6.762

Ordinary

Purchase

2,224

6.762

Ordinary

Purchase

3,000

6.762

Ordinary

Purchase

1,005

6.76

Ordinary

Purchase

279

6.758

Ordinary

Purchase

694

6.758

Ordinary

Purchase

175

6.758

Ordinary

Purchase

324

6.758

Ordinary

Purchase

158

6.758

Ordinary

Purchase

639

6.77

Ordinary

Purchase

229

6.758

Ordinary

Purchase

8,692

6.77

Ordinary

Purchase

779

6.762

Ordinary

Purchase

468

6.762

Ordinary

Purchase

500

6.762

Ordinary

Purchase

293

6.762

Ordinary

Purchase

691

6.762

Ordinary

Purchase

658

6.762

Ordinary

Purchase

305

6.762

Ordinary

Purchase

2,215

6.762

Ordinary

Purchase

420

6.754

Ordinary

Purchase

297

6.77

Ordinary

Purchase

985

6.76

Ordinary

Purchase

20

6.76

Ordinary

Purchase

564

6.762

Ordinary

Purchase

834

6.762

Ordinary

Purchase

2,442

6.762

Ordinary

Purchase

466

6.758

Ordinary

Purchase

690

6.764

Ordinary

Purchase

734

6.764

Ordinary

Purchase

136

6.76

Ordinary

Purchase

585

6.76

Ordinary

Purchase

3,000

6.76

Ordinary

Purchase

1,200

6.76

Ordinary

Purchase

702

6.76

Ordinary

Purchase

3,000

6.752

Ordinary

Purchase

351

6.764

Ordinary

Purchase

6

6.762

Ordinary

Purchase

18

6.758

Ordinary

Purchase

12

6.758

Ordinary

Purchase

2,634

6.758

Ordinary

Purchase

2,634

6.758

Ordinary

Purchase

2,506

6.76

Ordinary

Purchase

874

6.76

Ordinary

Purchase

31

6.758

Ordinary

Purchase

2,596

6.758

Ordinary

Purchase

2,603

6.758

Ordinary

Purchase

39

6.758

Ordinary

Purchase

1,476

6.758

Ordinary

Purchase

487

6.76

Ordinary

Sale

668

6.756

Ordinary

Sale

590

6.756

Ordinary

Sale

1,666

6.76

Ordinary

Sale

1,226

6.756

Ordinary

Sale

446

6.768

Ordinary

Sale

134

6.76

Ordinary

Sale

475

6.756

Ordinary

Sale

8,300

6.756

Ordinary

Sale

668

6.756

Ordinary

Sale

850

6.764

Ordinary

Sale

3,330

6.756

Ordinary

Sale

2,834

6.78

Ordinary

Sale

350

6.78

Ordinary

Sale

5,566

6.78

Ordinary

Sale

2,000

6.768

Ordinary

Sale

1,080

6.756

Ordinary

Sale

132

6.768

Ordinary

Sale

3,279

6.758

Ordinary

Sale

500

6.758

Ordinary

Sale

2,696

6.756

Ordinary

Sale

1,491

6.756

Ordinary

Sale

1,758

6.758

Ordinary

Sale

325

6.758

Ordinary

Sale

500

6.758

Ordinary

Sale

876

6.768

Ordinary

Sale

1,000

6.76

Ordinary

Sale

4,667

6.76

Ordinary

Sale

1,208

6.758

Ordinary

Sale

232

6.758

Ordinary

Sale

423

6.758

Ordinary

Sale

523

6.758

Ordinary

Sale

25

6.758

Ordinary

Sale

56

6.756

Ordinary

Sale

613

6.756

Ordinary

Sale

100

6.758

Ordinary

Sale

2,879

6.758

Ordinary

Sale

851

6.758

Ordinary

Sale

864

6.758

Ordinary

Sale

752

6.768

Ordinary

Sale

4,997

6.764

Ordinary

Sale

1

6.756

Ordinary

Sale

1,716

6.76

Ordinary

Sale

1,448

6.768

Ordinary

Sale

674

6.758

Ordinary

Sale

1,715

6.76

Ordinary

Sale

1,716

6.758

Ordinary

Sale

831

6.77

Ordinary

Sale

9,993

6.758

Ordinary

Sale

500

6.758

Ordinary

Sale

2,020

6.756

Ordinary

Sale

757

6.762

Ordinary

Sale

1,719

6.758

Ordinary

Sale

588

6.756

Ordinary

Sale

27,145

6.756

Ordinary

Sale

4,731

6.756

Ordinary

Sale

1,715

6.766

Ordinary

Sale

1,577

6.766

Ordinary

Sale

185

6.766

Ordinary

Sale

1,720

6.762

Ordinary

Sale

2,822

6.758

Ordinary

Sale

554

6.758

Ordinary

Sale

1,176

6.758

Ordinary

Sale

69

6.758

Ordinary

Sale

69

6.758

Ordinary

Sale

4,967

6.76

Ordinary

Sale

1,080

6.758

Ordinary

Sale

720

6.76

Ordinary

Sale

3,268

6.758

Ordinary

Sale

554

6.758

Ordinary

Sale

40

6.758

Ordinary

Sale

2,973

6.758

Ordinary

Sale

69

6.758

Ordinary

Sale

1,791

6.758

Ordinary

Sale

200

6.768

Ordinary

Sale

201

6.768

Ordinary

Sale

1,010

6.758

Ordinary

Sale

629

6.758

Ordinary

Sale

1,010

6.758

Ordinary

Sale

807

6.758

Ordinary

Sale

380

6.758

Ordinary

Sale

2,633

6.77

Ordinary

Sale

260

6.77

Ordinary

Sale

1,894

6.77

Total Purchases

220,034

Total Sales

150,857

 

 

(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:

26/11/2020

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
 
 
RETFEWFEMESSESF
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
1st Jun 20213:29 pmRNSForm 8.3 - RSA Insurance Group plc
1st Jun 20213:15 pmBUSForm 8.3 - RSA Insurance Group Limited
1st Jun 20213:08 pmRNSForm 8.3 - RSA Insurance Group Limited
1st Jun 202111:47 amBUSForm 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP LTD Amendment
1st Jun 202111:24 amRNSForm 8.3 - RSA Insurance Group Plc
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

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