TIDMRSA
RNS Number : 6930Z
Societe Generale SA
21 September 2015
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.
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(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this RSA Insurance Group Plc
form relates:
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 18/09/2015
For an opening position disclosure, state the latest practicable date
prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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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 share
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned and/or controlled: 20,218,767 1.99 1,174,010 0.12
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(2) Cash-settled derivatives: 0 0.00 2,673,500 0.26
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 24,000 0.00 71,128 0.01
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TOTAL: 20,242,767 1.99 3,918,638 0.39
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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:
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Details, including nature of the rights concerned and relevant percentages:
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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
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 14,890 5.1263331
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Ordinary Purchase 2,745 5.1364135
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Ordinary Purchase 179 5.095
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Ordinary Purchase 1,439 5.095
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Ordinary Purchase 4,940 5.1376964
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Ordinary Purchase 55,329 5.1291205
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Ordinary Purchase 228,753 5.1054248
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Ordinary Purchase 15,033 5.1344682
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Ordinary Purchase 1,985 5.14
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Ordinary Purchase 7,102 5.1273078
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Ordinary Purchase 61 5.125
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Ordinary Purchase 6,277 5.1145643
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Ordinary Purchase 14,415 5.127701
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Ordinary Purchase 75 5.125
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Ordinary Purchase 13,866 5.1207659
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Ordinary Purchase 1,425 5.14
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Ordinary Purchase 6,046 5.096121
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Ordinary Purchase 102,133 5.096121
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Ordinary Purchase 101,120 5.096121
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Ordinary Purchase 739 5.115609
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Ordinary Sale 1,659 5.11
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Ordinary Sale 15,339 5.095
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Ordinary Sale 4,296 5.095
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Ordinary Sale 3,026 5.1227859
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Ordinary Sale 53 5.105
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Ordinary Sale 19,113 5.095
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Ordinary Sale 8,519 5.1172145
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September 21, 2015 09:32 ET (13:32 GMT)
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Ordinary Sale 9,687 5.13195
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Ordinary Sale 52,324 5.095
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Ordinary Sale 43 5.145
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Ordinary Sale 7 5.135
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Ordinary Sale 112,961 5.1185709
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Ordinary Sale 21,763 5.1252052
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Ordinary Sale 17,442 5.095
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Ordinary Sale 1,000 5.095
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Ordinary Sale 1,763 5.095
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Ordinary Sale 5,000 5.095
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Ordinary Sale 796 5.095
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Ordinary Sale 1,382 5.095
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Ordinary Sale 794 5.14
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Ordinary Sale 2,681 5.1082786
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Ordinary Sale 1,792 5.1227539
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Ordinary Sale 7,232 5.095
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Ordinary Sale 306 5.095
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Ordinary Sale 5,000 5.095
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Ordinary Sale 14,036 5.1239057
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Ordinary Sale 49 5.135
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Ordinary Sale 43 5.135
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Ordinary Sale 8,772 5.1201892
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Ordinary Sale 397 5.14
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Ordinary Sale 27,599 5.1218461
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Ordinary Sale 7,940 5.14
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Ordinary Sale 81,095 5.1345935
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Ordinary Sale 104,651 5.095
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Ordinary Sale 52,245 5.135
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Ordinary Sale 16,246 5.095
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Total Purchases 578,552
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Total Sales 607,051
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(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
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(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
Ordinary call-option Expiry 8,000 5.6 American 18/09/2015 N/A
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Listed
Ordinary put-option Expiry 426,000 4.3 American 18/09/2015 N/A
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(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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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"
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(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"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
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Date of disclosure: 21/09/2015
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Contact name: Jean-Baptiste GICQUEL
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Telephone number: +44 20 7676 6826
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's disclosure requirements on +44 (0)20 7638 0129.
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