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Form 8.3 - RSA Insurance Group plc

11th Dec 2020 12:56

RNS Number : 4196I

Societe Generale SA

11 December 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	10/12/2020
(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:	33,170,253	3.20	105,479	0.01
(2) Cash-settled derivatives:	25,351	0.00	6,421,398	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	33,195,604	3.21	6,526,877	0.63

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	27,855	6.758
Ordinary	Purchase	2,032	6.758
Ordinary	Purchase	358	6.758
Ordinary	Purchase	1,372	6.758
Ordinary	Purchase	8,850	6.758
Ordinary	Purchase	2,168	6.758
Ordinary	Purchase	1,670	6.758
Ordinary	Purchase	17,472	6.758
Ordinary	Purchase	20,000	6.758
Ordinary	Purchase	857	6.758
Ordinary	Purchase	6,035	6.76
Ordinary	Purchase	6,626	6.76
Ordinary	Purchase	7,000	6.76
Ordinary	Purchase	3,000	6.76
Ordinary	Purchase	8,500	6.76
Ordinary	Purchase	2,900	6.76
Ordinary	Purchase	9,000	6.76
Ordinary	Purchase	5,286	6.76
Ordinary	Purchase	6,608	6.758
Ordinary	Purchase	6,091	6.758
Ordinary	Purchase	4,000	6.758
Ordinary	Purchase	7,000	6.758
Ordinary	Purchase	6,559	6.758
Ordinary	Purchase	8,341	6.758
Ordinary	Purchase	11,462	6.758
Ordinary	Purchase	1,122	6.76
Ordinary	Purchase	370	6.76
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	1,540	6.758
Ordinary	Purchase	26	6.758
Ordinary	Purchase	12,684	6.758
Ordinary	Purchase	2,028	6.758
Ordinary	Purchase	8,594	6.758
Ordinary	Purchase	7,000	6.758
Ordinary	Purchase	22,900	6.758
Ordinary	Purchase	143	6.758
Ordinary	Purchase	267	6.758
Ordinary	Purchase	460	6.758
Ordinary	Purchase	373	6.758
Ordinary	Purchase	1,057	6.758
Ordinary	Purchase	470	6.758
Ordinary	Purchase	15,860	6.76
Ordinary	Purchase	1,565	6.758
Ordinary	Purchase	1,739	6.758
Ordinary	Purchase	183	6.758
Ordinary	Purchase	490	6.758
Ordinary	Purchase	861	6.758
Ordinary	Purchase	4,991	6.758
Ordinary	Purchase	416	6.758
Ordinary	Purchase	397	6.758
Ordinary	Purchase	969	6.758
Ordinary	Purchase	810	6.758
Ordinary	Purchase	523	6.758
Ordinary	Purchase	515	6.758
Ordinary	Purchase	700	6.758
Ordinary	Purchase	1,000	6.758
Ordinary	Purchase	497	6.758
Ordinary	Purchase	1,303	6.758
Ordinary	Purchase	493	6.758
Ordinary	Purchase	1,089	6.758
Ordinary	Purchase	650	6.758
Ordinary	Purchase	594	6.758
Ordinary	Purchase	1,000	6.758
Ordinary	Purchase	589	6.758
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	2,210	6.758
Ordinary	Purchase	643	6.758
Ordinary	Purchase	232	6.758
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	8,375	6.758
Ordinary	Purchase	436	6.758
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	480	6.758
Ordinary	Purchase	741	6.758
Ordinary	Purchase	934	6.758
Ordinary	Purchase	232	6.758
Ordinary	Purchase	54	6.758
Ordinary	Purchase	1,040	6.758
Ordinary	Purchase	700	6.758
Ordinary	Purchase	20,000	6.758
Ordinary	Purchase	232	6.758
Ordinary	Purchase	1,000	6.758
Ordinary	Purchase	443	6.758
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	830	6.758
Ordinary	Purchase	7,859	6.758
Ordinary	Purchase	468	6.758
Ordinary	Purchase	374	6.758
Ordinary	Purchase	2,210	6.76
Ordinary	Purchase	1,779	6.76
Ordinary	Purchase	442	6.76
Ordinary	Purchase	28,320	6.76
Ordinary	Purchase	269	6.758
Ordinary	Purchase	1,256	6.758
Ordinary	Purchase	10,000	6.758
Ordinary	Purchase	252	6.758
Ordinary	Purchase	486	6.758
Ordinary	Purchase	357	6.758
Ordinary	Purchase	401	6.758
Ordinary	Purchase	879	6.758
Ordinary	Purchase	168	6.758
Ordinary	Purchase	232	6.758
Ordinary	Purchase	86	6.758
Ordinary	Purchase	3,040	6.758
Ordinary	Purchase	232	6.758
Ordinary	Purchase	2,400	6.758
Ordinary	Purchase	4,400	6.758
Ordinary	Purchase	723	6.758
Ordinary	Purchase	122	6.758
Ordinary	Purchase	292	6.758
Ordinary	Purchase	12,658	6.76
Ordinary	Purchase	1,409	6.758
Ordinary	Purchase	2,210	6.758
Ordinary	Purchase	553	6.758
Ordinary	Purchase	520	6.758
Ordinary	Purchase	887	6.758
Ordinary	Purchase	12,686	6.758
Ordinary	Purchase	355	6.758
Ordinary	Purchase	381	6.758
Ordinary	Purchase	344	6.758
Ordinary	Purchase	232	6.758
Ordinary	Purchase	305	6.758
Ordinary	Purchase	500	6.758
Ordinary	Purchase	553	6.758
Ordinary	Purchase	1,555	6.758
Ordinary	Purchase	55	6.758
Ordinary	Purchase	967	6.758
Ordinary	Purchase	1,160	6.758
Ordinary	Purchase	3	6.758
Ordinary	Purchase	2,214	6.76
Ordinary	Purchase	4,610	6.76
Ordinary	Purchase	676	6.756
Ordinary	Purchase	15,116	6.758
Ordinary	Purchase	706	6.758
Ordinary	Purchase	1,032	6.758
Ordinary	Purchase	2,211	6.758
Ordinary	Purchase	288	6.758
Ordinary	Purchase	3,316	6.758
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	2,100	6.76
Ordinary	Purchase	680	6.758
Ordinary	Purchase	666	6.758
Ordinary	Purchase	866	6.758
Ordinary	Purchase	117	6.758
Ordinary	Purchase	757	6.758
Ordinary	Purchase	3,316	6.758
Ordinary	Purchase	2,352	6.758
Ordinary	Purchase	359	6.758
Ordinary	Purchase	914	6.758
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	361	6.758
Ordinary	Purchase	175	6.758
Ordinary	Purchase	2,177	6.758
Ordinary	Purchase	666	6.758
Ordinary	Purchase	2,094	6.758
Ordinary	Purchase	1,333	6.758
Ordinary	Purchase	1,977	6.758
Ordinary	Purchase	18,193	6.758
Ordinary	Purchase	2,124	6.758
Ordinary	Purchase	724	6.758
Ordinary	Purchase	3,316	6.758
Ordinary	Purchase	1,464	6.758
Ordinary	Purchase	1,325	6.758
Ordinary	Purchase	1,200	6.758
Ordinary	Purchase	400	6.758
Ordinary	Purchase	3,876	6.758
Ordinary	Purchase	3,876	6.758
Ordinary	Purchase	89,617	6.760027
Ordinary	Sale	2,369	6.756
Ordinary	Sale	15,000	6.756
Ordinary	Sale	9,996	6.756
Ordinary	Sale	690	6.756
Ordinary	Sale	387	6.756
Ordinary	Sale	51	6.756
Ordinary	Sale	19,090	6.756
Ordinary	Sale	1,525	6.756
Ordinary	Sale	3,325	6.754
Ordinary	Sale	9,361	6.754
Ordinary	Sale	3,000	6.754
Ordinary	Sale	2,998	6.754
Ordinary	Sale	16,675	6.754
Ordinary	Sale	23,074	6.754
Ordinary	Sale	10,000	6.754
Ordinary	Sale	300	6.754
Ordinary	Sale	14,158	6.754
Ordinary	Sale	3,004	6.754
Ordinary	Sale	511	6.756
Ordinary	Sale	12,146	6.758
Ordinary	Sale	9,819	6.758
Ordinary	Sale	2,526	6.758
Ordinary	Sale	1,360	6.758
Ordinary	Sale	38,487	6.758
Ordinary	Sale	37,137	6.758
Ordinary	Sale	7,328	6.758
Ordinary	Sale	10,992	6.758
Ordinary	Sale	6,106	6.758
Ordinary	Sale	388	6.756
Ordinary	Sale	952	6.756
Ordinary	Sale	69	6.756
Ordinary	Sale	462	6.756
Ordinary	Sale	5,000	6.754
Ordinary	Sale	500	6.754
Ordinary	Sale	648	6.756
Ordinary	Sale	648	6.756
Ordinary	Sale	189	6.756
Ordinary	Sale	7,000	6.756
Ordinary	Sale	198	6.756
Ordinary	Sale	15,425	6.756
Ordinary	Sale	234	6.756
Ordinary	Sale	94	6.756
Ordinary	Sale	559	6.756
Ordinary	Sale	13	6.756
Ordinary	Sale	424	6.756
Ordinary	Sale	737	6.754
Ordinary	Sale	414	6.754
Ordinary	Sale	6,611	6.754
Ordinary	Sale	7,857	6.754
Ordinary	Sale	95	6.754
Ordinary	Sale	250	6.756
Ordinary	Sale	1,383	6.756
Ordinary	Sale	1,633	6.756
Ordinary	Sale	1,750	6.758
Ordinary	Sale	1,086	6.758
Ordinary	Sale	664	6.758
Ordinary	Sale	3,157	6.756
Ordinary	Sale	40,530	6.754
Ordinary	Sale	40,536	6.754
Ordinary	Sale	1,119	6.756
Ordinary	Sale	4,002	6.754
Ordinary	Sale	34,172	6.754
Ordinary	Sale	2,144	6.756
Ordinary	Sale	4,259	6.756
Ordinary	Sale	1,855	6.756
Ordinary	Sale	6,500,000	6.754
	Total Purchases	624,466
	Total Sales	6,948,472

(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 long position

89,617

6.760027

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	11/12/2020
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.

*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

RETFFLFEFESSEIE

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