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Form 8.3 - RSA Insurance Group plc

29th Jan 2021 10:51

RNS Number : 3771N

Societe Generale SA

29 January 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	28/01/2021
(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:	39,338,200	3.80	108,092	0.01
(2) Cash-settled derivatives:	25,351	0.00	6,448,170	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	39,363,551	3.80	6,556,262	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	2	6.778
Ordinary	Purchase	170	6.766
Ordinary	Purchase	103	6.766
Ordinary	Purchase	2	6.766
Ordinary	Purchase	174	6.766
Ordinary	Purchase	354	6.766
Ordinary	Purchase	400	6.76
Ordinary	Purchase	149	6.756
Ordinary	Purchase	158	6.756
Ordinary	Purchase	114	6.756
Ordinary	Purchase	97	6.756
Ordinary	Purchase	87	6.756
Ordinary	Purchase	797	6.756
Ordinary	Purchase	3,174	6.762
Ordinary	Purchase	82	6.758
Ordinary	Purchase	485	6.76
Ordinary	Purchase	149	6.76
Ordinary	Purchase	182	6.76
Ordinary	Purchase	148	6.758
Ordinary	Purchase	103	6.758
Ordinary	Purchase	100	6.758
Ordinary	Purchase	3,106	6.764
Ordinary	Purchase	142	6.754
Ordinary	Purchase	2,095	6.754
Ordinary	Purchase	148	6.758
Ordinary	Purchase	395	6.758
Ordinary	Purchase	148	6.758
Ordinary	Purchase	229	6.76
Ordinary	Purchase	5,000	6.76
Ordinary	Purchase	114	6.76
Ordinary	Purchase	98	6.76
Ordinary	Purchase	88	6.76
Ordinary	Purchase	148	6.76
Ordinary	Purchase	2,500	6.76
Ordinary	Purchase	377	6.76
Ordinary	Purchase	1,469	6.756
Ordinary	Purchase	598	6.76
Ordinary	Purchase	1,018	6.76
Ordinary	Purchase	1,847	6.756
Ordinary	Purchase	148	6.758
Ordinary	Purchase	98	6.758
Ordinary	Purchase	461	6.756
Ordinary	Purchase	343	6.76
Ordinary	Purchase	1,018	6.756
Ordinary	Purchase	349	6.76
Ordinary	Purchase	500	6.76
Ordinary	Purchase	148	6.76
Ordinary	Purchase	221	6.76
Ordinary	Purchase	802	6.76
Ordinary	Purchase	148	6.766
Ordinary	Purchase	430	6.756
Ordinary	Purchase	167	6.756
Ordinary	Purchase	131	6.766
Ordinary	Purchase	20	6.756
Ordinary	Purchase	162	6.756
Ordinary	Purchase	78	6.766
Ordinary	Purchase	100	6.766
Ordinary	Purchase	742	6.76
Ordinary	Purchase	1,592	6.76
Ordinary	Purchase	333	6.756
Ordinary	Purchase	7,000	6.76
Ordinary	Purchase	17	6.76
Ordinary	Purchase	64	6.758
Ordinary	Purchase	3,909	6.758
Ordinary	Purchase	722	6.766
Ordinary	Purchase	320	6.766
Ordinary	Purchase	172	6.766
Ordinary	Purchase	4,729	6.762
Ordinary	Purchase	7,000	6.762
Ordinary	Purchase	183	6.758
Ordinary	Purchase	211	6.758
Ordinary	Purchase	452	6.766
Ordinary	Purchase	760	6.77
Ordinary	Purchase	163	6.77
Ordinary	Purchase	211	6.77
Ordinary	Purchase	721	6.77
Ordinary	Purchase	228	6.758
Ordinary	Purchase	211	6.758
Ordinary	Purchase	332	6.754
Ordinary	Purchase	262	6.754
Ordinary	Purchase	423	6.754
Ordinary	Purchase	1,603	6.76
Ordinary	Purchase	72	6.76
Ordinary	Purchase	4,000	6.76
Ordinary	Purchase	297	6.76
Ordinary	Purchase	180	6.76
Ordinary	Purchase	211	6.77
Ordinary	Purchase	116	6.77
Ordinary	Purchase	624	6.76
Ordinary	Purchase	211	6.76
Ordinary	Purchase	5,000	6.76
Ordinary	Purchase	384	6.76
Ordinary	Purchase	7,000	6.76
Ordinary	Purchase	190	6.76
Ordinary	Purchase	181	6.76
Ordinary	Purchase	5,000	6.76
Ordinary	Purchase	325	6.76
Ordinary	Purchase	4,000	6.76
Ordinary	Purchase	124	6.76
Ordinary	Purchase	211	6.76
Ordinary	Purchase	62	6.758
Ordinary	Purchase	5,982	6.758
Ordinary	Purchase	402	6.764
Ordinary	Purchase	1,038	6.764
Ordinary	Purchase	1,296	6.764
Ordinary	Purchase	109	6.758
Ordinary	Purchase	19	6.758
Ordinary	Purchase	211	6.758
Ordinary	Purchase	4,573	6.762
Ordinary	Purchase	7,000	6.762
Ordinary	Purchase	180	6.762
Ordinary	Purchase	238	6.758
Ordinary	Purchase	16	6.758
Ordinary	Purchase	175	6.758
Ordinary	Purchase	176	6.76
Ordinary	Purchase	3,635	6.762
Ordinary	Purchase	2,374	6.756
Ordinary	Purchase	1,258	6.76
Ordinary	Purchase	1,184	6.76
Ordinary	Purchase	5,000	6.76
Ordinary	Purchase	1,341	6.76
Ordinary	Purchase	1,396	6.76
Ordinary	Purchase	850	6.76
Ordinary	Purchase	637	6.76
Ordinary	Purchase	596	6.76
Ordinary	Purchase	186	6.76
Ordinary	Purchase	2,500	6.756
Ordinary	Purchase	715	6.756
Ordinary	Purchase	2,280	6.756
Ordinary	Purchase	96	6.756
Ordinary	Purchase	311	6.756
Ordinary	Purchase	211	6.756
Ordinary	Purchase	180	6.756
Ordinary	Purchase	211	6.756
Ordinary	Purchase	7,000	6.756
Ordinary	Purchase	125	6.756
Ordinary	Purchase	2,500	6.756
Ordinary	Purchase	2,078	6.756
Ordinary	Purchase	815	6.756
Ordinary	Purchase	2,024	6.76
Ordinary	Purchase	211	6.76
Ordinary	Purchase	2,998	6.76
Ordinary	Purchase	1,033	6.76
Ordinary	Purchase	190	6.76
Ordinary	Purchase	211	6.76
Ordinary	Purchase	1,258	6.76
Ordinary	Purchase	1,421	6.76
Ordinary	Purchase	304	6.76
Ordinary	Purchase	605	6.758
Ordinary	Purchase	653	6.758
Ordinary	Purchase	1,347	6.758
Ordinary	Purchase	681	6.758
Ordinary	Purchase	127	6.758
Ordinary	Purchase	31	6.758
Ordinary	Purchase	10,000	6.758
Ordinary	Purchase	3,000	6.76
Ordinary	Purchase	1,258	6.76
Ordinary	Purchase	391	6.76
Ordinary	Purchase	784	6.756
Ordinary	Purchase	485	6.77
Ordinary	Purchase	971	6.77
Ordinary	Purchase	486	6.77
Ordinary	Purchase	154	6.76
Ordinary	Purchase	396	6.76
Ordinary	Purchase	257	6.76
Ordinary	Purchase	5,200	6.76
Ordinary	Purchase	149	6.76
Ordinary	Purchase	365	6.76
Ordinary	Purchase	448	6.756
Ordinary	Purchase	448	6.756
Ordinary	Purchase	587	6.76
Ordinary	Purchase	1,074	6.762
Ordinary	Purchase	6	6.76
Ordinary	Purchase	323	6.76
Ordinary	Purchase	5,000	6.76
Ordinary	Purchase	431	6.756
Ordinary	Purchase	431	6.756
Ordinary	Purchase	407	6.766
Ordinary	Purchase	839	6.758
Ordinary	Purchase	1,622	6.758
Ordinary	Purchase	759	6.76
Ordinary	Purchase	222	6.766
Ordinary	Purchase	697	6.766
Ordinary	Purchase	6,032	6.766
Ordinary	Purchase	1,811	6.766
Ordinary	Purchase	4,021	6.766
Ordinary	Purchase	19,943	6.766
Ordinary	Purchase	1,937	6.766
Ordinary	Purchase	1,937	6.766
Ordinary	Purchase	7,741	6.766
Ordinary	Purchase	950	6.768
Ordinary	Purchase	139	6.768
Ordinary	Purchase	500	6.768
Ordinary	Purchase	395	6.768
Ordinary	Purchase	1,007	6.77
Ordinary	Purchase	500	6.77
Ordinary	Purchase	782	6.758
Ordinary	Purchase	2,036	6.754
Ordinary	Purchase	19,596	6.754
Ordinary	Purchase	8,872	6.76
Ordinary	Purchase	4,260	6.76
Ordinary	Purchase	2,044	6.76
Ordinary	Purchase	981	6.76
Ordinary	Purchase	3,783	6.76
Ordinary	Purchase	6,692	6.76
Ordinary	Purchase	923	6.758
Ordinary	Purchase	5,300	6.76
Ordinary	Purchase	1,150	6.76
Ordinary	Purchase	671	6.76
Ordinary	Purchase	736	6.76
Ordinary	Purchase	4,823	6.76
Ordinary	Purchase	4,600	6.76
Ordinary	Purchase	7,115	6.76
Ordinary	Purchase	924	6.76
Ordinary	Purchase	317	6.76
Ordinary	Purchase	1,341	6.76
Ordinary	Purchase	7,000	6.76
Ordinary	Purchase	2	6.76
Ordinary	Purchase	4,202	6.764
Ordinary	Purchase	696	6.764
Ordinary	Purchase	984	6.76
Ordinary	Purchase	1,228	6.76
Ordinary	Purchase	355	6.764
Ordinary	Purchase	1,744	6.764
Ordinary	Purchase	110	6.76
Ordinary	Purchase	13,699	6.762
Ordinary	Purchase	3,004	6.762
Ordinary	Purchase	500	6.762
Ordinary	Purchase	1,287	6.778
Ordinary	Purchase	172	6.778
Ordinary	Purchase	500	6.778
Ordinary	Purchase	15,000	6.762
Ordinary	Purchase	500	6.762
Ordinary	Purchase	3,156	6.762
Ordinary	Purchase	2	6.76
Ordinary	Purchase	1,258	6.76
Ordinary	Purchase	500	6.76
Ordinary	Purchase	1,194	6.76
Ordinary	Purchase	7,000	6.756
Ordinary	Purchase	500	6.756
Ordinary	Purchase	500	6.77
Ordinary	Purchase	5,702	6.77
Ordinary	Purchase	801	6.758
Ordinary	Purchase	98	6.758
Ordinary	Purchase	692	6.758
Ordinary	Purchase	176	6.758
Ordinary	Purchase	4,395,000	6.762
Ordinary	Purchase	2,623	6.76
Ordinary	Purchase	2,623	6.76
Ordinary	Purchase	2,625	6.76
Ordinary	Purchase	2,622	6.76
Ordinary	Purchase	2,625	6.76
Ordinary	Purchase	2,625	6.76
Ordinary	Purchase	2,624	6.76
Ordinary	Purchase	2,624	6.76
Ordinary	Purchase	2,625	6.76
Ordinary	Purchase	2,623	6.76
Ordinary	Purchase	2,623	6.76
Ordinary	Purchase	2,623	6.76
Ordinary	Purchase	41,831	6.7643666
Ordinary	Sale	716	6.76
Ordinary	Sale	716	6.76
Ordinary	Sale	716	6.76
Ordinary	Sale	2	6.754
Ordinary	Sale	837	6.76
Ordinary	Sale	170	6.754
Ordinary	Sale	533	6.754
Ordinary	Sale	595	6.76
Ordinary	Sale	716	6.76
Ordinary	Sale	332	6.754
Ordinary	Sale	276	6.754
Ordinary	Sale	1,871	6.76
Ordinary	Sale	2,587	6.76
Ordinary	Sale	380	6.762
Ordinary	Sale	94	6.754
Ordinary	Sale	432	6.754
Ordinary	Sale	363	6.754
Ordinary	Sale	2,130	6.76
Ordinary	Sale	2,403	6.76
Ordinary	Sale	734	6.76
Ordinary	Sale	18,681	6.754
Ordinary	Sale	716	6.76
Ordinary	Sale	271	6.76
Ordinary	Sale	1,161	6.76
Ordinary	Sale	5,000	6.758
Ordinary	Sale	940	6.758
Ordinary	Sale	718	6.756
Ordinary	Sale	1,432	6.76
Ordinary	Sale	716	6.756
Ordinary	Sale	1,948	6.754
Ordinary	Sale	1,446	6.756
Ordinary	Sale	2,183	6.756
Ordinary	Sale	1,120	6.756
Ordinary	Sale	3,088	6.754
Ordinary	Sale	1,242	6.758
Ordinary	Sale	1,200	6.758
Ordinary	Sale	868	6.756
Ordinary	Sale	786	6.758
Ordinary	Sale	2,000	6.76
Ordinary	Sale	331	6.758
Ordinary	Sale	1,074	6.76
Ordinary	Sale	80	6.754
Ordinary	Sale	306	6.754
Ordinary	Sale	638	6.754
Ordinary	Sale	5,000	6.754
Ordinary	Sale	1,298	6.764
Ordinary	Sale	915	6.766
Ordinary	Sale	119	6.766
Ordinary	Sale	5,000	6.76
Ordinary	Sale	5,101	6.76
Ordinary	Sale	1,432	6.76
Ordinary	Sale	329	6.766
Ordinary	Sale	3,000	6.766
Ordinary	Sale	1,000	6.766
Ordinary	Sale	1,994	6.758
Ordinary	Sale	5,000	6.758
Ordinary	Sale	4,201	6.758
Ordinary	Sale	615	6.766
Ordinary	Sale	1,622	6.76
Ordinary	Sale	377	6.754
Ordinary	Sale	649	6.766
Ordinary	Sale	304	6.766
Ordinary	Sale	758	6.766
Ordinary	Sale	2,234	6.758
Ordinary	Sale	7,000	6.758
Ordinary	Sale	1,956	6.758
Ordinary	Sale	3,181	6.758
Ordinary	Sale	1,031	6.758
Ordinary	Sale	716	6.76
Ordinary	Sale	3,863	6.754
Ordinary	Sale	12,900	6.754
Ordinary	Sale	7,000	6.754
Ordinary	Sale	10,039	6.754
Ordinary	Sale	5,000	6.752
Ordinary	Sale	130	6.754
Ordinary	Sale	422	6.754
Ordinary	Sale	7,000	6.754
Ordinary	Sale	13	6.754
Ordinary	Sale	691	6.754
Ordinary	Sale	1,189	6.754
Ordinary	Sale	994	6.754
Ordinary	Sale	459	6.758
Ordinary	Sale	197	6.758
Ordinary	Sale	1,382	6.758
Ordinary	Sale	1,298	6.766
Ordinary	Sale	17	6.754
Ordinary	Sale	716	6.76
Ordinary	Sale	716	6.76
Ordinary	Sale	1,758	6.76
Ordinary	Sale	279	6.754
Ordinary	Sale	162	6.754
Ordinary	Sale	534	6.754
Ordinary	Sale	270	6.754
Ordinary	Sale	1,281	6.764
Ordinary	Sale	1,020	6.76
Ordinary	Sale	872	6.76
Ordinary	Sale	1,758	6.76
Ordinary	Sale	358	6.762
Ordinary	Sale	916	6.766
Ordinary	Sale	341	6.766
Ordinary	Sale	12,262	6.754
Ordinary	Sale	445	6.754
Ordinary	Sale	172	6.754
Ordinary	Sale	1,182	6.76
Ordinary	Sale	147	6.754
Ordinary	Sale	157	6.754
Ordinary	Sale	716	6.762
Ordinary	Sale	281	6.758
Ordinary	Sale	460	6.758
Ordinary	Sale	653	6.76
Ordinary	Sale	63	6.76
Ordinary	Sale	25,141	6.754
Ordinary	Sale	4,000	6.756
Ordinary	Sale	667	6.756
Ordinary	Sale	506	6.756
Ordinary	Sale	168	6.758
Ordinary	Sale	18,557	6.754
Ordinary	Sale	716	6.76
Ordinary	Sale	3,757	6.766
Ordinary	Sale	1,729	6.766
Ordinary	Sale	716	6.76
Ordinary	Sale	216	6.762
Ordinary	Sale	500	6.762
Ordinary	Sale	3,713	6.754
Ordinary	Sale	500	6.766
Ordinary	Sale	244	6.766
Ordinary	Sale	5,336	6.764
Ordinary	Sale	500	6.764
Ordinary	Sale	311	6.764
Ordinary	Sale	322	6.766
Ordinary	Sale	709	6.766
Ordinary	Sale	4,543	6.766
Ordinary	Sale	1,254	6.752
Ordinary	Sale	742	6.752
Ordinary	Sale	1,045	6.756
Ordinary	Sale	500	6.766
Ordinary	Sale	4,721	6.766
Ordinary	Sale	311	6.766
Ordinary	Sale	731	6.752
Ordinary	Sale	1,656	6.754
Ordinary	Sale	5,369	6.754
Ordinary	Sale	6,092	6.766
Ordinary	Sale	500	6.766
Ordinary	Sale	318	6.77
Ordinary	Sale	500	6.766
Ordinary	Sale	716	6.76
Ordinary	Sale	5,841	6.766
Ordinary	Sale	5,971	6.754
Ordinary	Sale	1,497	6.752
Ordinary	Sale	500	6.762
Ordinary	Sale	216	6.762
Ordinary	Sale	22,674	6.754
Ordinary	Sale	692	6.758
Ordinary	Sale	38,749	6.75
Ordinary	Sale	359,197	6.75976719
	Total Purchases	4,866,337
	Total Sales	732,136

(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	Increasing a short position	41,831	6.7643666
Ordinary	CFD	Reducing a short position	359,197	6.75976719
Ordinary	Equity Linked Swap	Closing a short position	1,300	6.767

(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:	29/01/2021
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 [email protected] 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

RETSESFSUEFSEIF

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