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Societe Generale SA (IRSH)

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Thursday 08 April, 2021

Societe Generale SA

Form 8.3 - RSA Insurance Group plc

RNS Number : 8493U
Societe Generale SA
08 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

07/04/2021

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:

41,313,606

3.98

20,819

0.00

(2) Cash-settled derivatives:

 

0

0.00

6,049,955

0.58

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

0

0.00

0

0.00

  TOTAL:

41,313,606

3.98

6,070,774

0.59

 

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

967

6.83

Ordinary

Purchase

3,870

6.83

Ordinary

Purchase

3,870

6.83

Ordinary

Purchase

1,935

6.83

Ordinary

Purchase

3,870

6.83

Ordinary

Purchase

387

6.83

Ordinary

Purchase

13

6.823846154

Ordinary

Purchase

377

6.826

Ordinary

Purchase

7,274

6.83

Ordinary

Purchase

631

6.826

Ordinary

Purchase

317

6.826

Ordinary

Purchase

967

6.83

Ordinary

Purchase

2,000

6.83

Ordinary

Purchase

1,629

6.83

Ordinary

Purchase

400

6.826

Ordinary

Purchase

6,365

6.83

Ordinary

Purchase

7,918

6.83

Ordinary

Purchase

578

6.826

Ordinary

Purchase

894

6.83

Ordinary

Purchase

7,918

6.83

Ordinary

Purchase

322

6.826

Ordinary

Purchase

276

6.826

Ordinary

Purchase

329

6.826

Ordinary

Purchase

138

6.826

Ordinary

Purchase

75

6.824

Ordinary

Purchase

3,148

6.824

Ordinary

Purchase

325

6.826

Ordinary

Purchase

352

6.826

Ordinary

Purchase

4

6.826

Ordinary

Purchase

335

6.826

Ordinary

Purchase

326

6.826

Ordinary

Purchase

620

6.826

Ordinary

Purchase

832

6.826

Ordinary

Purchase

2,500

6.826

Ordinary

Purchase

4,989

6.826

Ordinary

Purchase

329

6.826

Ordinary

Purchase

734

6.824

Ordinary

Purchase

2,942

6.83

Ordinary

Purchase

25,265

6.83

Ordinary

Purchase

6,641

6.826

Ordinary

Purchase

3,604

6.826

Ordinary

Purchase

163

6.83

Ordinary

Purchase

1

6.83

Ordinary

Purchase

1

6.83

Ordinary

Purchase

1

6.83

Ordinary

Purchase

115

6.824

Ordinary

Purchase

184

6.824

Ordinary

Purchase

14

6.824

Ordinary

Purchase

1

6.83

Ordinary

Purchase

567

6.83

Ordinary

Purchase

967

6.83

Ordinary

Purchase

347

6.826

Ordinary

Purchase

318

6.826

Ordinary

Purchase

5,022

6.83

Ordinary

Purchase

1,558

6.83

Ordinary

Purchase

393

6.826

Ordinary

Purchase

343

6.826

Ordinary

Purchase

371

6.826

Ordinary

Purchase

806

6.824

Ordinary

Purchase

423

6.826

Ordinary

Purchase

11

6.826

Ordinary

Purchase

321

6.826

Ordinary

Purchase

332

6.826

Ordinary

Purchase

354

6.826

Ordinary

Purchase

341

6.826

Ordinary

Purchase

2,017

6.826

Ordinary

Purchase

2,494

6.826

Ordinary

Purchase

269

6.826

Ordinary

Purchase

3,517

6.83

Ordinary

Purchase

11,988

6.83

Ordinary

Purchase

14,808

6.83

Ordinary

Purchase

1,318

6.83

Ordinary

Purchase

2,023

6.83

Ordinary

Purchase

82

6.826

Ordinary

Purchase

3,000

6.826

Ordinary

Purchase

1,882

6.826

Ordinary

Purchase

5,700

6.826

Ordinary

Purchase

7,000

6.826

Ordinary

Purchase

900

6.826

Ordinary

Purchase

457

6.826

Ordinary

Purchase

1,882

6.826

Ordinary

Purchase

5,000

6.826

Ordinary

Purchase

1,663

6.826

Ordinary

Purchase

312

6.826

Ordinary

Purchase

12

6.824

Ordinary

Purchase

243

6.824

Ordinary

Purchase

2,161

6.824

Ordinary

Purchase

1,409

6.824

Ordinary

Purchase

1,757

6.824

Ordinary

Purchase

2,133

6.824

Ordinary

Purchase

2,520

6.824

Ordinary

Sale

628

6.824

Ordinary

Sale

365

6.824

Ordinary

Sale

329

6.824

Ordinary

Sale

539

6.824

Ordinary

Sale

628

6.826

Ordinary

Sale

628

6.824

Ordinary

Sale

484

6.826

Ordinary

Sale

1,036

6.822

Ordinary

Sale

516

6.822

Ordinary

Sale

536

6.822

Ordinary

Sale

548

6.822

Ordinary

Sale

498

6.822

Ordinary

Sale

550

6.822

Ordinary

Sale

786

6.822

Ordinary

Sale

500

6.822

Ordinary

Sale

542

6.822

Ordinary

Sale

542

6.822

Ordinary

Sale

566

6.822

Ordinary

Sale

1,000

6.822

Ordinary

Sale

1,000

6.822

Ordinary

Sale

1,296

6.822

Ordinary

Sale

500

6.822

Ordinary

Sale

2,500

6.822

Ordinary

Sale

132

6.824

Ordinary

Sale

303

6.824

Ordinary

Sale

250

6.824

Ordinary

Sale

802

6.824

Ordinary

Sale

822

6.824

Ordinary

Sale

1,639

6.826

Ordinary

Sale

630

6.826

Ordinary

Sale

604

6.824

Ordinary

Sale

630

6.824

Ordinary

Sale

26

6.824

Ordinary

Sale

628

6.822

Ordinary

Sale

913

6.824

Ordinary

Sale

630

6.824

Ordinary

Sale

502

6.822

Ordinary

Sale

4,642

6.822

Ordinary

Sale

508

6.822

Ordinary

Sale

6,000

6.822

Ordinary

Sale

53

6.822

Ordinary

Sale

2,532

6.83

Ordinary

Sale

202

6.83

Ordinary

Sale

6,156

6.83

Ordinary

Sale

18,558

6.83

Ordinary

Sale

66,641

6.83

Ordinary

Sale

4

6.83

Ordinary

Sale

533

6.826

Ordinary

Sale

2,000

6.826

Ordinary

Sale

1,401

6.822

Ordinary

Sale

843

6.822

Ordinary

Sale

939

6.824

Ordinary

Sale

669

6.822

Ordinary

Sale

628

6.826

Ordinary

Sale

1,214

6.822

Ordinary

Sale

530

6.824

Ordinary

Sale

744

6.824

Ordinary

Sale

687

6.822

Ordinary

Sale

606

6.822

Ordinary

Sale

601

6.822

Ordinary

Sale

136

6.822

Ordinary

Sale

889

6.822

Ordinary

Sale

698

6.822

Ordinary

Sale

303

6.824

Ordinary

Sale

767

6.822

Ordinary

Sale

614

6.822

Ordinary

Sale

1,579

6.822

Ordinary

Sale

1,259

6.824

Ordinary

Sale

1,334

6.822

Ordinary

Sale

649

6.822

Ordinary

Sale

964

6.822

Ordinary

Sale

644

6.822

Ordinary

Sale

447

6.822

Ordinary

Sale

142

6.822

Ordinary

Sale

598

6.822

Ordinary

Sale

327

6.822

Ordinary

Sale

818

6.822

Ordinary

Sale

639

6.822

Ordinary

Sale

649

6.822

Ordinary

Sale

206

6.822

Ordinary

Sale

643

6.822

Ordinary

Sale

1,149

6.822

Ordinary

Sale

628

6.824

Ordinary

Sale

405

6.824

Ordinary

Sale

725

6.824

Ordinary

Sale

254

6.824

Ordinary

Sale

1,297

6.824

Ordinary

Sale

750

6.824

Ordinary

Sale

558

6.824

Ordinary

Sale

780

6.822

Ordinary

Sale

670

6.822

Ordinary

Sale

1,145

6.824

Ordinary

Sale

250

6.824

Ordinary

Sale

709

6.824

Ordinary

Sale

86

6.824

Ordinary

Sale

1,037

6.824

Ordinary

Sale

587

6.824

Ordinary

Sale

599

6.824

Ordinary

Sale

250

6.824

Ordinary

Sale

250

6.824

Ordinary

Sale

629

6.824

Ordinary

Sale

250

6.824

Ordinary

Sale

41

6.824

Ordinary

Sale

2,161

6.824

Ordinary

Sale

1,409

6.824

Ordinary

Sale

1,757

6.824

Ordinary

Sale

2,133

6.824

Ordinary

Sale

2,520

6.824

Ordinary

Sale

42,886

6.8253174


Total Purchases

195,767



Total Sales

221,939


 

 

(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

Reducing a short position

42,886

6.8253174

 

(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:

08/04/2021

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

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