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Form 8.3 - RSA Insurance Group plc

4th Mar 2021 10:09

RNS Number : 1853R

Societe Generale SA

04 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	03/03/2021
(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:	57,995,631	5.59	22,460	0.00
(2) Cash-settled derivatives:	0	0.00	14,772,096	1.42
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	57,995,631	5.59	14,794,556	1.43

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	1,364	6.774
Ordinary	Purchase	412	6.776
Ordinary	Purchase	8,021	6.774
Ordinary	Purchase	5,000	6.774
Ordinary	Purchase	10,000	6.774
Ordinary	Purchase	10,000	6.774
Ordinary	Purchase	272	6.774
Ordinary	Purchase	5,900	6.774
Ordinary	Purchase	508	6.78
Ordinary	Purchase	5,000	6.784
Ordinary	Purchase	476	6.776
Ordinary	Purchase	302	6.778
Ordinary	Purchase	4,028	6.778
Ordinary	Purchase	1	6.778
Ordinary	Purchase	218	6.778
Ordinary	Purchase	68	6.778
Ordinary	Purchase	46	6.778
Ordinary	Purchase	901	6.778
Ordinary	Purchase	264	6.778
Ordinary	Purchase	635	6.778
Ordinary	Purchase	1,860	6.778
Ordinary	Purchase	2,800	6.786
Ordinary	Purchase	1,870	6.782
Ordinary	Purchase	567	6.782
Ordinary	Purchase	2,012	6.774
Ordinary	Purchase	461	6.774
Ordinary	Purchase	1,500	6.774
Ordinary	Purchase	261	6.774
Ordinary	Purchase	2,358	6.774
Ordinary	Purchase	4,739	6.774
Ordinary	Purchase	922	6.778
Ordinary	Purchase	716	6.778
Ordinary	Purchase	1,500	6.778
Ordinary	Purchase	1,090	6.778
Ordinary	Purchase	148	6.782
Ordinary	Purchase	1,819	6.774
Ordinary	Purchase	366	6.774
Ordinary	Purchase	6,000	6.784
Ordinary	Purchase	7,500	6.786
Ordinary	Purchase	1,094	6.78
Ordinary	Purchase	1,154	6.782
Ordinary	Purchase	826	6.778
Ordinary	Purchase	1,500	6.78
Ordinary	Purchase	1,500	6.784
Ordinary	Purchase	152	6.78
Ordinary	Purchase	1,419	6.778
Ordinary	Purchase	1,500	6.784
Ordinary	Purchase	3,402	6.784
Ordinary	Purchase	1,500	6.784
Ordinary	Purchase	1,500	6.776
Ordinary	Purchase	1,500	6.776
Ordinary	Purchase	639	6.778
Ordinary	Purchase	10,000	6.778
Ordinary	Purchase	1,344	6.778
Ordinary	Purchase	1,500	6.778
Ordinary	Purchase	6,425	6.78
Ordinary	Purchase	8,034	6.78
Ordinary	Purchase	38	6.774
Ordinary	Purchase	3	6.774
Ordinary	Purchase	395	6.778
Ordinary	Purchase	1	6.778
Ordinary	Purchase	4,514	6.774
Ordinary	Purchase	1	6.774
Ordinary	Purchase	6,000	6.774
Ordinary	Purchase	1	6.78
Ordinary	Purchase	6,001	6.774
Ordinary	Purchase	599	6.78
Ordinary	Purchase	1	6.78
Ordinary	Purchase	485	6.78
Ordinary	Purchase	320	6.776
Ordinary	Purchase	126	6.78
Ordinary	Purchase	339	6.78
Ordinary	Purchase	1,599	6.782
Ordinary	Purchase	941	6.774
Ordinary	Purchase	339	6.778
Ordinary	Purchase	238	6.776
Ordinary	Purchase	238	6.776
Ordinary	Purchase	2,466	6.778
Ordinary	Purchase	514	6.78
Ordinary	Purchase	345	6.78
Ordinary	Purchase	777	6.778
Ordinary	Purchase	374	6.778
Ordinary	Purchase	2,005	6.778
Ordinary	Purchase	2,205	6.78
Ordinary	Purchase	800	6.782
Ordinary	Purchase	131	6.778
Ordinary	Purchase	493	6.78
Ordinary	Purchase	228	6.778
Ordinary	Purchase	418	6.78
Ordinary	Purchase	470	6.778
Ordinary	Purchase	448	6.778
Ordinary	Purchase	349	6.78
Ordinary	Purchase	108	6.778
Ordinary	Purchase	723	6.78
Ordinary	Purchase	389	6.78
Ordinary	Purchase	1,090	6.776
Ordinary	Purchase	556	6.78
Ordinary	Purchase	1,785	6.778
Ordinary	Purchase	2,024	6.778
Ordinary	Purchase	530	6.78
Ordinary	Purchase	16	6.78
Ordinary	Purchase	94	6.78
Ordinary	Purchase	133	6.78
Ordinary	Purchase	89	6.78
Ordinary	Purchase	461	6.78
Ordinary	Purchase	681	6.78
Ordinary	Purchase	4,818	6.774
Ordinary	Purchase	1,118	6.774
Ordinary	Purchase	2,170	6.774
Ordinary	Purchase	3,042	6.774
Ordinary	Purchase	3,000	6.774
Ordinary	Purchase	597	6.78
Ordinary	Purchase	2,726	6.774
Ordinary	Purchase	4,938	6.774
Ordinary	Purchase	461	6.78
Ordinary	Purchase	152	6.776
Ordinary	Purchase	168	6.776
Ordinary	Purchase	667	6.78
Ordinary	Purchase	410	6.782
Ordinary	Purchase	601	6.778
Ordinary	Purchase	1,113	6.776
Ordinary	Purchase	14	6.78
Ordinary	Purchase	352	6.78
Ordinary	Purchase	272	6.78
Ordinary	Purchase	134	6.776
Ordinary	Purchase	372	6.778
Ordinary	Purchase	2,206	6.78
Ordinary	Purchase	4,374	6.778
Ordinary	Purchase	134	6.778
Ordinary	Purchase	5,000	6.778
Ordinary	Purchase	94	6.78
Ordinary	Purchase	494	6.78
Ordinary	Purchase	360	6.778
Ordinary	Purchase	22	6.78
Ordinary	Purchase	102	6.78
Ordinary	Purchase	40	6.78
Ordinary	Purchase	107	6.78
Ordinary	Purchase	90	6.78
Ordinary	Purchase	655	6.78
Ordinary	Purchase	1	6.78
Ordinary	Purchase	346	6.78
Ordinary	Purchase	491	6.78
Ordinary	Purchase	1	6.776
Ordinary	Purchase	140	6.776
Ordinary	Purchase	3,000	6.776
Ordinary	Purchase	696	6.78
Ordinary	Purchase	5,610	6.778
Ordinary	Purchase	18	6.778
Ordinary	Purchase	38,847	6.776
Ordinary	Purchase	22	6.782
Ordinary	Purchase	52,967	6.7799298
Ordinary	Purchase	2,552	6.772
Ordinary	Purchase	2,552	6.772
Ordinary	Sale	350	6.772
Ordinary	Sale	4,577	6.776
Ordinary	Sale	597	6.776
Ordinary	Sale	4,323	6.776
Ordinary	Sale	201	6.776
Ordinary	Sale	3,580	6.772
Ordinary	Sale	1,745	6.772
Ordinary	Sale	3,064	6.776
Ordinary	Sale	2,946	6.776
Ordinary	Sale	121	6.776
Ordinary	Sale	754	6.776
Ordinary	Sale	889	6.776
Ordinary	Sale	1,418	6.776
Ordinary	Sale	920	6.776
Ordinary	Sale	1,318	6.776
Ordinary	Sale	777	6.776
Ordinary	Sale	256	6.776
Ordinary	Sale	584	6.776
Ordinary	Sale	613	6.776
Ordinary	Sale	1,003	6.776
Ordinary	Sale	1,500	6.776
Ordinary	Sale	2,367	6.772
Ordinary	Sale	1,450	6.772
Ordinary	Sale	319	6.772
Ordinary	Sale	812	6.776
Ordinary	Sale	10,000	6.776
Ordinary	Sale	490	6.776
Ordinary	Sale	3,297	6.776
Ordinary	Sale	648	6.776
Ordinary	Sale	2,589	6.772
Ordinary	Sale	5,944	6.772
Ordinary	Sale	1,304	6.778
Ordinary	Sale	594	6.778
Ordinary	Sale	1,003	6.78
Ordinary	Sale	1,583	6.78
Ordinary	Sale	2,571	6.78
Ordinary	Sale	250	6.78
Ordinary	Sale	187	6.78
Ordinary	Sale	127	6.78
Ordinary	Sale	834	6.778
Ordinary	Sale	202	6.776
Ordinary	Sale	968	6.776
Ordinary	Sale	2,517	6.78
Ordinary	Sale	3,885	6.78
Ordinary	Sale	1,368	6.78
Ordinary	Sale	3,885	6.78
Ordinary	Sale	3,885	6.78
Ordinary	Sale	1,942	6.78
Ordinary	Sale	1,942	6.78
Ordinary	Sale	404	6.776
Ordinary	Sale	4,390	6.78
Ordinary	Sale	128	6.78
Ordinary	Sale	17,102	6.78
Ordinary	Sale	5,669	6.78
Ordinary	Sale	1,261	6.78
Ordinary	Sale	777	6.78
Ordinary	Sale	6,146	6.78
Ordinary	Sale	4,195	6.78
Ordinary	Sale	2,498	6.78
Ordinary	Sale	2,027	6.78
Ordinary	Sale	9,927	6.78
Ordinary	Sale	1,892	6.78
Ordinary	Sale	9,560	6.78
Ordinary	Sale	1,050	6.78
Ordinary	Sale	99	6.78
Ordinary	Sale	4,637	6.78
Ordinary	Sale	7,778	6.78
Ordinary	Sale	20,071	6.78
Ordinary	Sale	12	6.776
Ordinary	Sale	144	6.772
Ordinary	Sale	554	6.772
Ordinary	Sale	210	6.776
Ordinary	Sale	5,013	6.776
Ordinary	Sale	1,397	6.776
Ordinary	Sale	3,005	6.776
Ordinary	Sale	1,748	6.776
Ordinary	Sale	447	6.776
Ordinary	Sale	94	6.776
Ordinary	Sale	2,195	6.776
Ordinary	Sale	363	6.776
Ordinary	Sale	281	6.776
Ordinary	Sale	53	6.772
Ordinary	Sale	955	6.772
Ordinary	Sale	698	6.772
Ordinary	Sale	7	6.772
Ordinary	Sale	691	6.772
Ordinary	Sale	296	6.776
Ordinary	Sale	3,000	6.776
Ordinary	Sale	201	6.776
Ordinary	Sale	3,000	6.776
Ordinary	Sale	209	6.772
Ordinary	Sale	13	6.772
Ordinary	Sale	33	6.772
Ordinary	Sale	443	6.772
Ordinary	Sale	223	6.776
Ordinary	Sale	938	6.776
Ordinary	Sale	1,063	6.772
Ordinary	Sale	7	6.772
Ordinary	Sale	118	6.772
Ordinary	Sale	182	6.776
Ordinary	Sale	2,551	6.78
Ordinary	Sale	2,549	6.778
Ordinary	Sale	3,000,000	6.772
Ordinary	Sale	196,705	6.77144066
	Total Purchases	327,821
	Total Sales	3,417,508

(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

52,967

6.7799298

Ordinary

CFD

Reducing a short position

196,705

6.77144066

(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:	04/03/2021
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

RETSSWFSLEFSESD

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