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Form 8.3 - RSA Insurance Group plc

8th Mar 2021 10:07

RNS Number : 4836R

Societe Generale SA

08 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	05/03/2021
(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:	54,694,631	5.27	41,082	0.00
(2) Cash-settled derivatives:	0	0.00	14,379,595	1.39
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	54,694,631	5.27	14,420,677	1.39

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	3,886	6.77
Ordinary	Purchase	3,760	6.77
Ordinary	Purchase	80	6.77
Ordinary	Purchase	2,669	6.77
Ordinary	Purchase	2,139	6.77
Ordinary	Purchase	86	6.78
Ordinary	Purchase	132	6.78
Ordinary	Purchase	623	6.78
Ordinary	Purchase	35	6.784
Ordinary	Purchase	81	6.784
Ordinary	Purchase	2,089	6.784
Ordinary	Purchase	955	6.784
Ordinary	Purchase	81	6.784
Ordinary	Purchase	326	6.784
Ordinary	Purchase	347	6.78
Ordinary	Purchase	1,288	6.78
Ordinary	Purchase	38,863	6.786
Ordinary	Purchase	16,906	6.784
Ordinary	Purchase	2,686	6.784
Ordinary	Purchase	816	6.78
Ordinary	Purchase	1,962	6.78
Ordinary	Purchase	1,928	6.78
Ordinary	Purchase	1,500	6.78
Ordinary	Purchase	100	6.78
Ordinary	Purchase	349	6.78
Ordinary	Purchase	2,147	6.78
Ordinary	Purchase	157	6.784
Ordinary	Purchase	100	6.784
Ordinary	Purchase	500	6.784
Ordinary	Purchase	1,744	6.78
Ordinary	Purchase	93	6.78
Ordinary	Purchase	9,331	6.78
Ordinary	Purchase	1,500	6.78
Ordinary	Purchase	100	6.78
Ordinary	Purchase	1,553	6.78
Ordinary	Purchase	5,289	6.78
Ordinary	Purchase	1,500	6.78
Ordinary	Purchase	4,622	6.78
Ordinary	Purchase	1,689	6.78
Ordinary	Purchase	1,557	6.78
Ordinary	Purchase	1,624	6.78
Ordinary	Purchase	6,044	6.78
Ordinary	Purchase	500	6.78
Ordinary	Purchase	500	6.78
Ordinary	Purchase	1,500	6.78
Ordinary	Purchase	100	6.78
Ordinary	Purchase	500	6.78
Ordinary	Purchase	891	6.78
Ordinary	Purchase	1,104	6.78
Ordinary	Purchase	616	6.782
Ordinary	Purchase	671	6.782
Ordinary	Purchase	2,030	6.784
Ordinary	Purchase	1,500	6.784
Ordinary	Purchase	170	6.78
Ordinary	Purchase	348	6.78
Ordinary	Purchase	1,278	6.78
Ordinary	Purchase	600	6.776
Ordinary	Purchase	13	6.776
Ordinary	Purchase	7,000	6.78
Ordinary	Purchase	1,158	6.78
Ordinary	Purchase	576	6.784
Ordinary	Purchase	9	6.784
Ordinary	Purchase	307	6.784
Ordinary	Purchase	494	6.784
Ordinary	Purchase	308	6.784
Ordinary	Purchase	75	6.784
Ordinary	Purchase	1,769	6.784
Ordinary	Purchase	325	6.78
Ordinary	Purchase	305	6.78
Ordinary	Purchase	17,168	6.784
Ordinary	Purchase	2,093	6.784
Ordinary	Purchase	162	6.784
Ordinary	Purchase	81	6.78
Ordinary	Purchase	647	6.78
Ordinary	Purchase	200	6.78
Ordinary	Purchase	151	6.78
Ordinary	Purchase	614	6.78
Ordinary	Purchase	2,548	6.784
Ordinary	Purchase	2,543	6.78
Ordinary	Purchase	2	6.778
Ordinary	Purchase	8,919	6.7846784
Ordinary	Sale	389	6.772
Ordinary	Sale	972	6.772
Ordinary	Sale	389	6.772
Ordinary	Sale	815	6.782
Ordinary	Sale	1,634	6.782
Ordinary	Sale	1,946	6.778
Ordinary	Sale	481	6.774
Ordinary	Sale	696	6.778
Ordinary	Sale	3,012	6.774
Ordinary	Sale	2,579	6.772
Ordinary	Sale	1,926	6.772
Ordinary	Sale	85	6.772
Ordinary	Sale	4,590	6.772
Ordinary	Sale	465	6.774
Ordinary	Sale	10,000	6.776
Ordinary	Sale	1	6.776
Ordinary	Sale	1,634	6.782
Ordinary	Sale	147	6.778
Ordinary	Sale	201	6.778
Ordinary	Sale	1,634	6.782
Ordinary	Sale	1,634	6.782
Ordinary	Sale	1,655	6.78
Ordinary	Sale	1,013	6.776
Ordinary	Sale	1,080	6.776
Ordinary	Sale	1,000	6.782
Ordinary	Sale	1,000	6.782
Ordinary	Sale	500	6.782
Ordinary	Sale	1,000	6.782
Ordinary	Sale	1,000	6.782
Ordinary	Sale	1,500	6.778
Ordinary	Sale	694	6.778
Ordinary	Sale	1,657	6.784
Ordinary	Sale	1,658	6.784
Ordinary	Sale	9,683	6.774
Ordinary	Sale	2,315	6.772
Ordinary	Sale	19,351	6.772
Ordinary	Sale	33,131	6.778
Ordinary	Sale	10,340	6.772
Ordinary	Sale	3,116	6.782
Ordinary	Sale	694	6.778
Ordinary	Sale	256	6.774
Ordinary	Sale	1,500	6.774
Ordinary	Sale	10,328	6.77
Ordinary	Sale	1,655	6.782
Ordinary	Sale	2,897	6.778
Ordinary	Sale	2,650	6.776
Ordinary	Sale	694	6.778
Ordinary	Sale	1,500	6.782
Ordinary	Sale	2,506	6.782
Ordinary	Sale	1,000	6.782
Ordinary	Sale	1,261	6.782
Ordinary	Sale	1,000	6.782
Ordinary	Sale	175	6.782
Ordinary	Sale	891	6.78
Ordinary	Sale	1,477	6.778
Ordinary	Sale	178	6.778
Ordinary	Sale	1,655	6.78
Ordinary	Sale	3,723	6.778
Ordinary	Sale	1,655	6.778
Ordinary	Sale	1,658	6.784
Ordinary	Sale	1,000	6.782
Ordinary	Sale	1,500	6.782
Ordinary	Sale	1,000	6.782
Ordinary	Sale	921	6.782
Ordinary	Sale	1,000	6.782
Ordinary	Sale	1,183	6.782
Ordinary	Sale	1,000	6.782
Ordinary	Sale	1,500	6.782
Ordinary	Sale	1,651	6.784
Ordinary	Sale	1,654	6.778
Ordinary	Sale	562	6.776
Ordinary	Sale	1,893	6.78
Ordinary	Sale	558	6.774
Ordinary	Sale	793	6.778
Ordinary	Sale	2,339	6.772
Ordinary	Sale	8,704	6.772
Ordinary	Sale	393	6.772
Ordinary	Sale	1	6.772
Ordinary	Sale	975	6.782
Ordinary	Sale	1,319	6.774
Ordinary	Sale	40	6.782
Ordinary	Sale	11	6.782
Ordinary	Sale	310	6.782
Ordinary	Sale	466	6.784
Ordinary	Sale	411	6.774
Ordinary	Sale	16,454	6.776
Ordinary	Sale	500	6.776
Ordinary	Sale	1,059	6.78
Ordinary	Sale	1,220	6.78
Ordinary	Sale	1,252	6.776
Ordinary	Sale	593	6.774
Ordinary	Sale	5,000	6.782
Ordinary	Sale	559	6.774
Ordinary	Sale	696	6.778
Ordinary	Sale	3,147	6.778
Ordinary	Sale	5,913	6.774
Ordinary	Sale	1,194	6.772
Ordinary	Sale	140	6.778
Ordinary	Sale	5,000	6.778
Ordinary	Sale	2,324	6.772
Ordinary	Sale	27	6.772
Ordinary	Sale	1,009	6.772
Ordinary	Sale	5,000	6.772
Ordinary	Sale	2	6.772
Ordinary	Sale	5,000	6.778
Ordinary	Sale	886	6.77
Ordinary	Sale	608	6.772
Ordinary	Sale	550	6.782
Ordinary	Sale	1,548	6.78
Ordinary	Sale	149	6.78
Ordinary	Sale	630	6.774
Ordinary	Sale	17	6.774
Ordinary	Sale	2,806	6.77
Ordinary	Sale	1,780	6.77
Ordinary	Sale	2,136	6.77
Ordinary	Sale	1,952	6.77
Ordinary	Sale	3,204	6.77
Ordinary	Sale	3,760	6.77
Ordinary	Sale	1,281	6.77
Ordinary	Sale	661	6.784
Ordinary	Sale	144,113	6.77996933
	Total Purchases	183,012
	Total Sales	419,630

(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

8,919

6.7846784

Ordinary

CFD

Reducing a short position

144,113

6.77996933

(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:	08/03/2021
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

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