TIDMIRSH TIDMRSA

RNS Number : 2244A

Societe Generale SA

28 May 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    RSA Insurance Group Limited 
 form relates: 
 Use a separate form for each offeror/offeree 
                                                                            ------------------------------------------ 
 (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:                                                 27/05/2021 
 For an opening position disclosure, state the latest practicable date 
 prior to the disclosure 
                                                                            ------------------------------------------ 
 a(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" 
                                                                            ------------------------------------------ 
 
   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:                                25,485,054   2.43    111,118     0.01 
                                                                                -----------  -----  -----------  ----- 
 (2) Cash-settled derivatives:                                                       0        0.00   6,970,581    0.67 
                                                                                -----------  -----  -----------  ----- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                     0        0.00       0        0.00 
                                                                                -----------  -----  -----------  ----- 
     TOTAL:                                                                      25,485,054   2.43   7,081,699    0.68 
                                                                                -----------  -----  -----------  ----- 
 

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     Purchase/sale     Number of securities   Price per unit 
      security                                                        GBP 
      Ordinary            Purchase               849                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               291                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               519                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               472                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,615               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               138                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               387                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,775               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,615               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                29                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               519                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,150               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               459                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               346                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               245                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               519                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               117                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,062               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,615               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               449                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               449                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               898                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               449                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               279                6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,334               6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,155               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,620               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                6                 6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               362                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               519                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                27                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               316                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              22,500              6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              7,163               6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              30,735              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,767               6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               720                6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              6,216                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,250               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              14,624              6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,510               6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,379               6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               939                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               773                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               720                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              21,408              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              8,302               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              6,900               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,067               6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               838                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,259               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               995                6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,637               6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              5,000               6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              13,000              6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               539                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                53                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               409                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               356                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                13                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                92                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               929                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                1                 6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               399                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,346               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,553               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               698                6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                18                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               184                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              5,074               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                24                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               349                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                25                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               799                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,777               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,315               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,104               6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               440                6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               440                6.848 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,796               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,999               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,280               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              13,937              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                79                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               110                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               171                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               115                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                26                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              10,000              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              4,514                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase             203,048               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                90                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                30                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               253                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               206                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              6,180                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,078                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              29,588               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase             125,908               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,899                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,983                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              9,849                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,597                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              14,837               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,597                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              79,446               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,194                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              4,838                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              16,458               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              11,494               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,983                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,597                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,064                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,597                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,597                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,983                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase             379,814               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,177                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,988                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              45,303               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               104                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,597                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               825                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              7,242                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,597                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,597                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase             393,842               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              8,070               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               311                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                30                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,619               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,561               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               718                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,650               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               411                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              6,929               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              10,000              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               349                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,865               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              7,135               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              5,111               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,820               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              4,540               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,071               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,816               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 519                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 519                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 519                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                2,794                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                21,600               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 519                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                2,932                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 519                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 505                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                7,967                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                7,242                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 646                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 857                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,294               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 294                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                7,944                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,545                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 757                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,315                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                10,182               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 384                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 772                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,409               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 588                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 433                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                16,261              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,861               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,250               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                4,540               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,116               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                4,000               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,250               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                3,111               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                10,000              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,250               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                3,071               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,250               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                6,929               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                11,681              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 311                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                12,388               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 286                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                7,301                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                4,536                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                9,430                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 286                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                3,271                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                10,829               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 790                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 976                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 760                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 433                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 433                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 570                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,140               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,837               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 588                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 384                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                12,432              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                14,937              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,176               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                2,077               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 590                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,176               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 185                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                3,905               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 204                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,205               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 224                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                  3                 6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 204                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 775                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 772                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                27,320               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                10,408               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 705                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                39,443               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 580                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                4,690                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                2,243                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,845                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                2,040               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 797                 6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                11,694               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                15,212               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                2,960                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                2,257                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                  3                 6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 775                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,723               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                4,000               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                2,000               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                10,000              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                2,040               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,115               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 129                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 174                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,002               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 433                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 185                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                9,739                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                4,588                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                2,000                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                7,247                6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 449                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                  3                 6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 433                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale               265,956               6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale              3,000,000              6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale              1,806,000              6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale              3,109,165              6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale              4,100,000              6.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale              1,177,000              6.84 
                     -----------------  ---------------------  --------------- 
            Total Purchases                   1,683,237 
 -------------------------------------  ---------------------  --------------- 
              Total Sales                     13,869,392 
 -------------------------------------  ---------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant      Product description      Nature of dealing       Number of reference     Price per unit GBP 
        security                 e.g. CFD         e.g. opening/closing a         securities 
                                                   long/short position, 
                                                  increasing/reducing a 
                                                   long/short position 
                                                    Increasing a short 
        Ordinary                   CFD                   position                1,460,000             6.841469398 
                          ---------------------  -----------------------  -----------------------  ------------------- 
 
   (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.                         GBP 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                         unit GBP 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) GBP 
                               e.g. subscription, conversion 
 
 
   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:       28/05/2021 
 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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END

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May 28, 2021 07:09 ET (11:09 GMT)

Rsa Insurance Group Ld (LSE:RSA)
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De Abr 2022 a May 2022 Haga Click aquí para más Gráficas Rsa Insurance Group Ld.
Rsa Insurance Group Ld (LSE:RSA)
Gráfica de Acción Histórica
De May 2021 a May 2022 Haga Click aquí para más Gráficas Rsa Insurance Group Ld.