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Form 8.3 - RSA Insurance Group plc

5th Mar 2021 08:47

RNS Number : 3174R

Societe Generale SA

05 March 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	04/03/2021
(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:	54,910,292	5.29	20,125	0.00
(2) Cash-settled derivatives:	0	0.00	14,514,789	1.40
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	54,910,292	5.29	14,534,914	1.40

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	2	6.778
Ordinary	Purchase	6	6.778
Ordinary	Purchase	556	6.776
Ordinary	Purchase	689	6.776
Ordinary	Purchase	1,500	6.778
Ordinary	Purchase	1,500	6.774
Ordinary	Purchase	1,623	6.778
Ordinary	Purchase	3,312	6.774
Ordinary	Purchase	22,430	6.774
Ordinary	Purchase	14,568	6.78
Ordinary	Purchase	10,085	6.78
Ordinary	Purchase	1,500	6.778
Ordinary	Purchase	705	6.776
Ordinary	Purchase	726	6.782
Ordinary	Purchase	3,170	6.782
Ordinary	Purchase	803	6.782
Ordinary	Purchase	3,361	6.78
Ordinary	Purchase	3,219	6.782
Ordinary	Purchase	5,235	6.782
Ordinary	Purchase	247	6.778
Ordinary	Purchase	6,731	6.778
Ordinary	Purchase	1,500	6.778
Ordinary	Purchase	1,915	6.778
Ordinary	Purchase	2,441	6.778
Ordinary	Purchase	149	6.776
Ordinary	Purchase	238	6.782
Ordinary	Purchase	2,761	6.782
Ordinary	Purchase	1,193	6.778
Ordinary	Purchase	863	6.778
Ordinary	Purchase	634	6.782
Ordinary	Purchase	500	6.782
Ordinary	Purchase	3,000	6.78
Ordinary	Purchase	2,419	6.778
Ordinary	Purchase	10,000	6.778
Ordinary	Purchase	264	6.778
Ordinary	Purchase	514	6.778
Ordinary	Purchase	863	6.778
Ordinary	Purchase	169	6.778
Ordinary	Purchase	218	6.778
Ordinary	Purchase	500	6.778
Ordinary	Purchase	2,500	6.778
Ordinary	Purchase	890	6.778
Ordinary	Purchase	700	6.778
Ordinary	Purchase	7,983	6.778
Ordinary	Purchase	5,000	6.776
Ordinary	Purchase	3,072	6.776
Ordinary	Purchase	96	6.776
Ordinary	Purchase	38	6.776
Ordinary	Purchase	366	6.776
Ordinary	Purchase	2,465	6.776
Ordinary	Purchase	3,500	6.778
Ordinary	Purchase	270	6.782
Ordinary	Purchase	500	6.782
Ordinary	Purchase	1,943	6.78
Ordinary	Purchase	1,943	6.78
Ordinary	Purchase	3,886	6.78
Ordinary	Purchase	1,010	6.776
Ordinary	Purchase	1,106	6.776
Ordinary	Purchase	2,198	6.78
Ordinary	Purchase	1,543	6.778
Ordinary	Purchase	49	6.778
Ordinary	Purchase	191	6.778
Ordinary	Purchase	608	6.776003289
Ordinary	Purchase	5,108	6.78
Ordinary	Purchase	569	6.78
Ordinary	Purchase	2,254	6.78
Ordinary	Purchase	13,913	6.78
Ordinary	Purchase	17,682	6.78
Ordinary	Purchase	27,436	6.78
Ordinary	Purchase	17,286	6.78
Ordinary	Purchase	2,862	6.78
Ordinary	Purchase	7	6.78
Ordinary	Purchase	1,049	6.78
Ordinary	Purchase	1,049	6.78
Ordinary	Purchase	1,049	6.78
Ordinary	Purchase	2,895	6.78
Ordinary	Purchase	1,049	6.78
Ordinary	Purchase	443	6.78
Ordinary	Purchase	1,049	6.78
Ordinary	Purchase	8,394	6.78
Ordinary	Purchase	87	6.78
Ordinary	Purchase	1,000	6.78
Ordinary	Purchase	3,067	6.78
Ordinary	Purchase	1,764	6.78
Ordinary	Purchase	2,359	6.78
Ordinary	Purchase	11,727	6.78
Ordinary	Purchase	3,863	6.78
Ordinary	Purchase	163	6.78
Ordinary	Purchase	1,613	6.78
Ordinary	Purchase	4,473	6.78
Ordinary	Purchase	16,237	6.78
Ordinary	Purchase	22,126	6.78
Ordinary	Purchase	20	6.78
Ordinary	Purchase	114	6.78
Ordinary	Purchase	3,900	6.778
Ordinary	Purchase	47	6.78
Ordinary	Purchase	2,029	6.78
Ordinary	Purchase	2,170	6.78
Ordinary	Purchase	500	6.78
Ordinary	Purchase	1,259	6.78
Ordinary	Purchase	210	6.78
Ordinary	Purchase	2,500	6.78
Ordinary	Purchase	856	6.778
Ordinary	Purchase	284	6.778
Ordinary	Purchase	39	6.778
Ordinary	Purchase	45	6.778
Ordinary	Purchase	1,024	6.778
Ordinary	Purchase	387	6.778
Ordinary	Purchase	70	6.778
Ordinary	Purchase	4,400	6.776
Ordinary	Purchase	106	6.776
Ordinary	Purchase	2,832	6.776
Ordinary	Purchase	60	6.774
Ordinary	Purchase	384	6.776
Ordinary	Purchase	490	6.772
Ordinary	Purchase	464	6.772
Ordinary	Purchase	465	6.776
Ordinary	Purchase	470	6.776
Ordinary	Purchase	505	6.776
Ordinary	Purchase	492	6.776
Ordinary	Purchase	469	6.78
Ordinary	Purchase	485	6.774
Ordinary	Purchase	483	6.774
Ordinary	Purchase	460	6.776
Ordinary	Purchase	556	6.772
Ordinary	Purchase	508	6.772
Ordinary	Purchase	471	6.774
Ordinary	Sale	252	6.772
Ordinary	Sale	5,633	6.772
Ordinary	Sale	287	6.772
Ordinary	Sale	5,000	6.772
Ordinary	Sale	1,500	6.772
Ordinary	Sale	2,349	6.772
Ordinary	Sale	316	6.772
Ordinary	Sale	366	6.772
Ordinary	Sale	563	6.772
Ordinary	Sale	575	6.772
Ordinary	Sale	119	6.772
Ordinary	Sale	1,930	6.776
Ordinary	Sale	1,658	6.776
Ordinary	Sale	1,653	6.776
Ordinary	Sale	681	6.774
Ordinary	Sale	1,066	6.772
Ordinary	Sale	5,000	6.772
Ordinary	Sale	3,074	6.772
Ordinary	Sale	387	6.772
Ordinary	Sale	285	6.772
Ordinary	Sale	1,500	6.772
Ordinary	Sale	549	6.772
Ordinary	Sale	2,520	6.774
Ordinary	Sale	463	6.774
Ordinary	Sale	2,381	6.774
Ordinary	Sale	1,629	6.774
Ordinary	Sale	1,500	6.774
Ordinary	Sale	4,599	6.772
Ordinary	Sale	49	6.772
Ordinary	Sale	5,000	6.772
Ordinary	Sale	2,487	6.772
Ordinary	Sale	28	6.772
Ordinary	Sale	16	6.772
Ordinary	Sale	223	6.778
Ordinary	Sale	164	6.78
Ordinary	Sale	329	6.776
Ordinary	Sale	16	6.778
Ordinary	Sale	1	6.774
Ordinary	Sale	1	6.774
Ordinary	Sale	1	6.774
Ordinary	Sale	4	6.774
Ordinary	Sale	10,000	6.772
Ordinary	Sale	500	6.772
Ordinary	Sale	4,900	6.774
Ordinary	Sale	314	6.78
Ordinary	Sale	558	6.78
Ordinary	Sale	300	6.78
Ordinary	Sale	27,284	6.772
Ordinary	Sale	169	6.774
Ordinary	Sale	6,000	6.774
Ordinary	Sale	18	6.774
Ordinary	Sale	614	6.774
Ordinary	Sale	27	6.772
Ordinary	Sale	694	6.772
Ordinary	Sale	579	6.772
Ordinary	Sale	1,178	6.772
Ordinary	Sale	613	6.772
Ordinary	Sale	100	6.772
Ordinary	Sale	2,384	6.772
Ordinary	Sale	1,481	6.772
Ordinary	Sale	133	6.78
Ordinary	Sale	2,413	6.774
Ordinary	Sale	1,619	6.774
Ordinary	Sale	630	6.774
Ordinary	Sale	2,862	6.78
Ordinary	Sale	569	6.78
Ordinary	Sale	1,764	6.78
Ordinary	Sale	2,895	6.78
Ordinary	Sale	11,779	6.78
Ordinary	Sale	6,542	6.78
Ordinary	Sale	368	6.78
Ordinary	Sale	5,912	6.78
Ordinary	Sale	1,573	6.78
Ordinary	Sale	418	6.778
Ordinary	Sale	86	6.774
Ordinary	Sale	387	6.778
Ordinary	Sale	17	6.778
Ordinary	Sale	4	6.774
Ordinary	Sale	694	6.772
Ordinary	Sale	694	6.776
Ordinary	Sale	1,845	6.772
Ordinary	Sale	249	6.772
Ordinary	Sale	1,224	6.774
Ordinary	Sale	1,461	6.772
Ordinary	Sale	1,024	6.772
Ordinary	Sale	1,044	6.774
Ordinary	Sale	5,000	6.774
Ordinary	Sale	156	6.774
Ordinary	Sale	3,918	6.774
Ordinary	Sale	100	6.776
Ordinary	Sale	193	6.776
Ordinary	Sale	193	6.776
Ordinary	Sale	109	6.776
Ordinary	Sale	99	6.776
Ordinary	Sale	5,000	6.774
Ordinary	Sale	43	6.776
Ordinary	Sale	569	6.772
Ordinary	Sale	353	6.776
Ordinary	Sale	300	6.776
Ordinary	Sale	615	6.774
Ordinary	Sale	2,625	6.774
Ordinary	Sale	3,000,000	6.772
Ordinary	Sale	60	6.774
Ordinary	Sale	384	6.776
Ordinary	Sale	257,307	6.77963727
	Total Purchases	356,093
	Total Sales	3,439,097

(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

257,307

6.77963727

(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:	05/03/2021
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

RETSSMSAIEFSELD

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