We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rsa Insurance Group Ld | LSE:RSA | London | Ordinary Share | GB00BKKMKR23 | ORD GBP1.00 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 684.20 | 684.20 | 684.40 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jan 2020 to Jan 2025
TIDMIRSH TIDMRSA
RNS Number : 4079A
Societe Generale SA
01 June 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")
Hot Features
Premium
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 plc
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: 28/05/2021
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: 7,769,009 0.74 104,879 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: 7,769,009 0.74 7,075,460 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 5,384 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,284 6.844
----------------- --------------------- ---------------
Ordinary Purchase 640 6.844
----------------- --------------------- ---------------
Ordinary Purchase 13 6.844
----------------- --------------------- ---------------
Ordinary Purchase 772 6.844
----------------- --------------------- ---------------
Ordinary Purchase 5,109 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,844 6.844
----------------- --------------------- ---------------
Ordinary Purchase 559 6.844
----------------- --------------------- ---------------
Ordinary Purchase 325 6.846
----------------- --------------------- ---------------
Ordinary Purchase 159 6.844
----------------- --------------------- ---------------
Ordinary Purchase 167 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,934 6.842
----------------- --------------------- ---------------
Ordinary Purchase 387 6.842
----------------- --------------------- ---------------
Ordinary Purchase 387 6.842
----------------- --------------------- ---------------
Ordinary Purchase 967 6.842
----------------- --------------------- ---------------
Ordinary Purchase 967 6.842
----------------- --------------------- ---------------
Ordinary Purchase 1,934 6.842
----------------- --------------------- ---------------
Ordinary Purchase 967 6.842
----------------- --------------------- ---------------
Ordinary Purchase 967 6.842
----------------- --------------------- ---------------
Ordinary Purchase 967 6.842
----------------- --------------------- ---------------
Ordinary Purchase 1,934 6.842
----------------- --------------------- ---------------
Ordinary Purchase 1,934 6.842
----------------- --------------------- ---------------
Ordinary Purchase 1,934 6.842
----------------- --------------------- ---------------
Ordinary Purchase 333 6.844
----------------- --------------------- ---------------
Ordinary Purchase 328 6.844
----------------- --------------------- ---------------
Ordinary Purchase 45 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,718 6.844
----------------- --------------------- ---------------
Ordinary Purchase 493 6.844
----------------- --------------------- ---------------
Ordinary Purchase 314 6.844
----------------- --------------------- ---------------
Ordinary Purchase 650 6.844
----------------- --------------------- ---------------
Ordinary Purchase 622 6.844
----------------- --------------------- ---------------
Ordinary Purchase 546 6.844
----------------- --------------------- ---------------
Ordinary Purchase 833 6.844
----------------- --------------------- ---------------
Ordinary Purchase 751 6.844
----------------- --------------------- ---------------
Ordinary Purchase 815 6.844
----------------- --------------------- ---------------
Ordinary Purchase 318 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,294 6.844
----------------- --------------------- ---------------
Ordinary Purchase 55 6.844
----------------- --------------------- ---------------
Ordinary Purchase 325 6.844
----------------- --------------------- ---------------
Ordinary Purchase 325 6.842
----------------- --------------------- ---------------
Ordinary Purchase 326 6.844
----------------- --------------------- ---------------
Ordinary Purchase 360 6.844
----------------- --------------------- ---------------
Ordinary Purchase 411 6.844
----------------- --------------------- ---------------
Ordinary Purchase 17 6.844
----------------- --------------------- ---------------
Ordinary Purchase 570 6.844
----------------- --------------------- ---------------
Ordinary Purchase 335 6.844
----------------- --------------------- ---------------
Ordinary Purchase 250 6.844
----------------- --------------------- ---------------
Ordinary Purchase 245 6.844
----------------- --------------------- ---------------
Ordinary Purchase 96 6.844
----------------- --------------------- ---------------
Ordinary Purchase 250 6.844
----------------- --------------------- ---------------
Ordinary Purchase 56 6.844
----------------- --------------------- ---------------
Ordinary Purchase 326 6.844
----------------- --------------------- ---------------
Ordinary Purchase 592 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,167 6.844
----------------- --------------------- ---------------
Ordinary Purchase 615 6.844
----------------- --------------------- ---------------
Ordinary Purchase 3,086 6.844
----------------- --------------------- ---------------
Ordinary Purchase 589 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,718 6.844
----------------- --------------------- ---------------
Ordinary Purchase 319 6.844
----------------- --------------------- ---------------
Ordinary Purchase 652 6.844
----------------- --------------------- ---------------
Ordinary Purchase 201 6.844
----------------- --------------------- ---------------
Ordinary Purchase 2,097 6.842
----------------- --------------------- ---------------
Ordinary Purchase 3,205 6.842
----------------- --------------------- ---------------
Ordinary Purchase 2,154 6.842
----------------- --------------------- ---------------
Ordinary Sale 822 6.842
----------------- --------------------- ---------------
Ordinary Sale 506 6.844
----------------- --------------------- ---------------
Ordinary Sale 99 6.844
----------------- --------------------- ---------------
Ordinary Sale 217 6.844
----------------- --------------------- ---------------
Ordinary Sale 1,296 6.844
----------------- --------------------- ---------------
Ordinary Sale 1,296 6.844
----------------- --------------------- ---------------
Ordinary Sale 1,296 6.844
----------------- --------------------- ---------------
Ordinary Sale 714 6.844
----------------- --------------------- ---------------
Ordinary Sale 418 6.844
----------------- --------------------- ---------------
Ordinary Sale 1,138 6.842
----------------- --------------------- ---------------
Ordinary Sale 379 6.842
----------------- --------------------- ---------------
Ordinary Sale 628 6.844
----------------- --------------------- ---------------
Ordinary Sale 802 6.842
----------------- --------------------- ---------------
Ordinary Sale 9,003 6.842
----------------- --------------------- ---------------
Ordinary Sale 1,323 6.842
----------------- --------------------- ---------------
Ordinary Sale 10,290 6.842
----------------- --------------------- ---------------
Ordinary Sale 4,218 6.842
----------------- --------------------- ---------------
Ordinary Sale 83 6.842
----------------- --------------------- ---------------
Ordinary Sale 11,594 6.842
----------------- --------------------- ---------------
Ordinary Sale 667 6.842
----------------- --------------------- ---------------
Ordinary Sale 270 6.842
----------------- --------------------- ---------------
Ordinary Sale 785,630 6.842
----------------- --------------------- ---------------
Ordinary Sale 541 6.842
----------------- --------------------- ---------------
Ordinary Sale 2,927,629 6.842
----------------- --------------------- ---------------
Ordinary Sale 338,003 6.842
----------------- --------------------- ---------------
Ordinary Sale 5,732,444 6.84200494
----------------- --------------------- ---------------
Ordinary Sale 445,493 6.842
----------------- --------------------- ---------------
Ordinary Sale 2,916,784 6.84196513
----------------- --------------------- ---------------
Ordinary Sale 347,485 6.842
----------------- --------------------- ---------------
Ordinary Sale 4,229,675 6.842
----------------- --------------------- ---------------
Total Purchases 60,937
------------------------------------- --------------------- ---------------
Total Sales 17,770,743
------------------------------------- --------------------- ---------------
(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
(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: 31/05/2021
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
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
RETSSWSAFEFSEFM
(END) Dow Jones Newswires
June 01, 2021 04:19 ET (08:19 GMT)
1 Year Rsa Insurance Group Ld Chart |
1 Month Rsa Insurance Group Ld Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
