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Form 8.3 - RSA Insurance Group plc

12th Jan 2021 10:29

RNS Number : 3968L

Societe Generale SA

12 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	11/01/2021
(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:	30,796,052	2.97	224,407	0.02
(2) Cash-settled derivatives:	25,351	0.00	6,216,788	0.60
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	30,821,403	2.98	6,441,195	0.62

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	3,369	6.788
Ordinary	Purchase	580	6.788
Ordinary	Purchase	199	6.788
Ordinary	Purchase	412	6.788
Ordinary	Purchase	76	6.788
Ordinary	Purchase	500	6.792
Ordinary	Purchase	1,000	6.792
Ordinary	Purchase	1,051	6.792
Ordinary	Purchase	2,156	6.792
Ordinary	Purchase	1,279	6.792
Ordinary	Purchase	4,050	6.79
Ordinary	Purchase	9,600	6.79
Ordinary	Purchase	17	6.79
Ordinary	Purchase	2,032	6.792
Ordinary	Purchase	1,279	6.792
Ordinary	Purchase	1,344	6.792
Ordinary	Purchase	3,458	6.788
Ordinary	Purchase	5,699	6.788
Ordinary	Purchase	15,792	6.788
Ordinary	Purchase	1,573	6.79
Ordinary	Purchase	415	6.79
Ordinary	Purchase	1,175	6.786
Ordinary	Purchase	565	6.79
Ordinary	Purchase	3,000	6.79
Ordinary	Purchase	297	6.79
Ordinary	Purchase	45	6.79
Ordinary	Purchase	374	6.792
Ordinary	Purchase	14,308	6.788
Ordinary	Purchase	5,400	6.788
Ordinary	Purchase	5,300	6.788
Ordinary	Purchase	2,483	6.788
Ordinary	Purchase	5,412	6.788
Ordinary	Purchase	1,000	6.788
Ordinary	Purchase	10,000	6.79
Ordinary	Purchase	6,048	6.788
Ordinary	Purchase	508	6.788
Ordinary	Purchase	7,000	6.788
Ordinary	Purchase	10,000	6.79
Ordinary	Purchase	1,017	6.788
Ordinary	Purchase	103	6.79
Ordinary	Purchase	68	6.792
Ordinary	Purchase	268	6.792
Ordinary	Purchase	317	6.792
Ordinary	Purchase	316	6.792
Ordinary	Purchase	344	6.79
Ordinary	Purchase	458	6.79
Ordinary	Purchase	72	6.792
Ordinary	Purchase	358	6.792
Ordinary	Purchase	123	6.79
Ordinary	Purchase	297	6.79
Ordinary	Purchase	539	6.79
Ordinary	Purchase	559	6.79
Ordinary	Purchase	5,300	6.788
Ordinary	Purchase	515	6.788
Ordinary	Purchase	332	6.792
Ordinary	Purchase	346	6.792
Ordinary	Purchase	693	6.79
Ordinary	Purchase	336	6.792
Ordinary	Purchase	341	6.792
Ordinary	Purchase	6	6.79
Ordinary	Purchase	2,143	6.79
Ordinary	Purchase	3,479	6.79
Ordinary	Purchase	1,500	6.79
Ordinary	Purchase	189	6.792
Ordinary	Purchase	368	6.792
Ordinary	Purchase	83	6.788
Ordinary	Purchase	260	6.788
Ordinary	Purchase	20	6.788
Ordinary	Purchase	377	6.792
Ordinary	Purchase	66	6.794
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	350	6.792
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	6	6.79
Ordinary	Purchase	15	6.79
Ordinary	Purchase	137	6.792
Ordinary	Purchase	1,362	6.788
Ordinary	Purchase	276	6.79
Ordinary	Purchase	275	6.79
Ordinary	Purchase	822	6.79
Ordinary	Purchase	123	6.794
Ordinary	Purchase	368	6.794
Ordinary	Purchase	448	6.792
Ordinary	Purchase	137	6.792
Ordinary	Purchase	8	6.792
Ordinary	Purchase	324	6.792
Ordinary	Purchase	145	6.788
Ordinary	Purchase	297	6.792
Ordinary	Purchase	6,408	6.788
Ordinary	Purchase	347	6.788
Ordinary	Purchase	113	6.792
Ordinary	Purchase	160	6.792
Ordinary	Purchase	474	6.792
Ordinary	Purchase	349	6.792
Ordinary	Purchase	572	6.786
Ordinary	Purchase	225	6.792
Ordinary	Purchase	341	6.792
Ordinary	Purchase	335	6.79
Ordinary	Purchase	353	6.79
Ordinary	Purchase	557	6.79
Ordinary	Purchase	2	6.792
Ordinary	Purchase	474	6.792
Ordinary	Purchase	791	6.792
Ordinary	Purchase	464	6.792
Ordinary	Purchase	341	6.792
Ordinary	Purchase	81	6.792
Ordinary	Purchase	474	6.792
Ordinary	Purchase	127	6.788
Ordinary	Purchase	216	6.788
Ordinary	Purchase	905	6.788
Ordinary	Purchase	413	6.79
Ordinary	Purchase	22	6.79
Ordinary	Purchase	246	6.79
Ordinary	Purchase	146	6.79
Ordinary	Purchase	146	6.79
Ordinary	Purchase	162	6.79
Ordinary	Purchase	146	6.79
Ordinary	Purchase	124	6.792
Ordinary	Purchase	128	6.792
Ordinary	Purchase	121	6.792
Ordinary	Purchase	1,899	6.788
Ordinary	Purchase	1,743	6.788
Ordinary	Purchase	2,846	6.788
Ordinary	Purchase	6,507	6.788
Ordinary	Purchase	444	6.788
Ordinary	Purchase	1,000	6.788
Ordinary	Purchase	1,616	6.79
Ordinary	Purchase	1,792	6.79
Ordinary	Purchase	213	6.788
Ordinary	Purchase	1,857	6.79
Ordinary	Purchase	1,349	6.792
Ordinary	Purchase	400	6.792
Ordinary	Purchase	7,076	6.79
Ordinary	Purchase	2,395	6.79
Ordinary	Purchase	2,971	6.79
Ordinary	Purchase	1,428	6.79
Ordinary	Purchase	747	6.79
Ordinary	Purchase	715	6.79
Ordinary	Purchase	621	6.79
Ordinary	Purchase	6,191	6.79
Ordinary	Purchase	6,809	6.79
Ordinary	Purchase	739	6.78
Ordinary	Purchase	5,170	6.79
Ordinary	Purchase	1,369	6.79
Ordinary	Purchase	2,000	6.79
Ordinary	Purchase	563	6.788
Ordinary	Purchase	151	6.788
Ordinary	Purchase	480	6.79
Ordinary	Purchase	2,524	6.79
Ordinary	Purchase	1,356	6.792
Ordinary	Purchase	649	6.792
Ordinary	Purchase	1,000	6.792
Ordinary	Purchase	1,738	6.792
Ordinary	Purchase	3,000	6.792
Ordinary	Purchase	4,880	6.792
Ordinary	Purchase	400	6.792
Ordinary	Purchase	1,465	6.792
Ordinary	Purchase	400	6.792
Ordinary	Purchase	1,925	6.792
Ordinary	Purchase	1,986	6.788
Ordinary	Purchase	966	6.786
Ordinary	Purchase	400	6.788
Ordinary	Purchase	1,800	6.788
Ordinary	Purchase	3,000	6.788
Ordinary	Purchase	681	6.788
Ordinary	Purchase	720	6.788
Ordinary	Purchase	3,000	6.788
Ordinary	Purchase	200	6.788
Ordinary	Purchase	470	6.788
Ordinary	Purchase	20	6.788
Ordinary	Purchase	3,367	6.79
Ordinary	Purchase	400	6.79
Ordinary	Purchase	202	6.792
Ordinary	Purchase	7,371	6.792
Ordinary	Purchase	21	6.784
Ordinary	Purchase	12	6.784
Ordinary	Purchase	611	6.784
Ordinary	Purchase	25	6.784
Ordinary	Purchase	3,875	6.784
Ordinary	Purchase	3,875	6.784
Ordinary	Purchase	258	6.788
Ordinary	Purchase	216	6.784
Ordinary	Purchase	2,631	6.786
Ordinary	Purchase	1,630	6.79
Ordinary	Purchase	2,357	6.786
Ordinary	Purchase	965	6.788
Ordinary	Purchase	1,563	6.784
Ordinary	Purchase	1,096	6.784
Ordinary	Purchase	446	6.79
Ordinary	Purchase	70	6.788
Ordinary	Purchase	305	6.786
Ordinary	Purchase	146	6.79
Ordinary	Purchase	1,370	6.774
Ordinary	Purchase	6	6.786
Ordinary	Purchase	1,306	6.79
Ordinary	Purchase	2,329	6.79
Ordinary	Purchase	213	6.79
Ordinary	Purchase	85	6.79
Ordinary	Purchase	2,095	6.79
Ordinary	Purchase	2,657	6.79
Ordinary	Purchase	2,623	6.786
Ordinary	Purchase	38	6.786
Ordinary	Purchase	99	6.79
Ordinary	Purchase	291	6.786
Ordinary	Purchase	89	6.786
Ordinary	Purchase	2,656	6.79
Ordinary	Purchase	81	6.786
Ordinary	Purchase	99	6.786
Ordinary	Purchase	103	6.786
Ordinary	Purchase	1,474	6.79
Ordinary	Purchase	254	6.79
Ordinary	Purchase	2,444	6.79
Ordinary	Purchase	77	6.79
Ordinary	Purchase	67	6.79
Ordinary	Purchase	395	6.79
Ordinary	Purchase	69	6.788
Ordinary	Purchase	1,541	6.79
Ordinary	Purchase	147	6.79
Ordinary	Purchase	131	6.79
Ordinary	Purchase	584	6.79
Ordinary	Purchase	625	6.788
Ordinary	Purchase	101	6.786
Ordinary	Purchase	88	6.786
Ordinary	Purchase	2,445	6.79
Ordinary	Purchase	1,075	6.786
Ordinary	Purchase	108	6.786
Ordinary	Purchase	56	6.79
Ordinary	Purchase	287	6.79
Ordinary	Purchase	2,656	6.79
Ordinary	Purchase	123	6.79
Ordinary	Purchase	339	6.79
Ordinary	Purchase	326	6.79
Ordinary	Purchase	1,726	6.79
Ordinary	Purchase	591	6.79
Ordinary	Purchase	102	6.788
Ordinary	Purchase	388	6.788
Ordinary	Purchase	2,656	6.79
Ordinary	Purchase	111	6.79
Ordinary	Purchase	76	6.788
Ordinary	Purchase	206	6.79
Ordinary	Purchase	136	6.786
Ordinary	Purchase	333	6.788
Ordinary	Purchase	1,031	6.79
Ordinary	Purchase	327	6.79
Ordinary	Purchase	419	6.79
Ordinary	Purchase	1,909	6.79
Ordinary	Purchase	289	6.79
Ordinary	Purchase	113	6.79
Ordinary	Purchase	438	6.786
Ordinary	Purchase	82	6.786
Ordinary	Sale	332	6.788
Ordinary	Sale	6	6.788
Ordinary	Sale	6,972	6.788
Ordinary	Sale	612	6.788
Ordinary	Sale	640	6.788
Ordinary	Sale	8,000	6.788
Ordinary	Sale	5,000	6.788
Ordinary	Sale	115	6.788
Ordinary	Sale	1,066	6.788
Ordinary	Sale	448	6.788
Ordinary	Sale	626	6.788
Ordinary	Sale	275	6.788
Ordinary	Sale	641	6.788
Ordinary	Sale	588	6.786
Ordinary	Sale	414	6.788
Ordinary	Sale	658	6.788
Ordinary	Sale	653	6.786
Ordinary	Sale	105	6.786
Ordinary	Sale	975	6.786
Ordinary	Sale	1,918	6.79
Ordinary	Sale	624	6.788
Ordinary	Sale	564	6.79
Ordinary	Sale	828	6.79
Ordinary	Sale	594	6.786
Ordinary	Sale	341	6.788
Ordinary	Sale	4,000	6.786
Ordinary	Sale	6,000	6.786
Ordinary	Sale	692	6.786
Ordinary	Sale	34	6.786
Ordinary	Sale	666	6.786
Ordinary	Sale	694	6.786
Ordinary	Sale	960	6.788
Ordinary	Sale	1,520	6.79
Ordinary	Sale	2,726	6.788
Ordinary	Sale	245	6.788
Ordinary	Sale	494	6.788
Ordinary	Sale	88	6.788
Ordinary	Sale	416	6.788
Ordinary	Sale	51	6.788
Ordinary	Sale	726	6.79
Ordinary	Sale	840	6.79
Ordinary	Sale	676	6.79
Ordinary	Sale	599	6.79
Ordinary	Sale	737	6.79
Ordinary	Sale	2,821	6.79
Ordinary	Sale	604	6.79
Ordinary	Sale	1,112	6.79
Ordinary	Sale	2,925	6.79
Ordinary	Sale	726	6.788
Ordinary	Sale	3,123	6.788
Ordinary	Sale	271	6.79
Ordinary	Sale	668	6.786
Ordinary	Sale	574	6.79
Ordinary	Sale	726	6.79
Ordinary	Sale	618	6.79
Ordinary	Sale	2,574	6.79
Ordinary	Sale	554	6.79
Ordinary	Sale	709	6.79
Ordinary	Sale	605	6.79
Ordinary	Sale	1,686	6.79
Ordinary	Sale	548	6.79
Ordinary	Sale	849	6.79
Ordinary	Sale	666	6.784
Ordinary	Sale	34	6.786
Ordinary	Sale	56	6.786
Ordinary	Sale	1,329	6.784
Ordinary	Sale	62	6.788
Ordinary	Sale	973	6.788
Ordinary	Sale	4,000	6.786
Ordinary	Sale	286	6.786
Ordinary	Sale	113	6.786
Ordinary	Sale	581	6.786
Ordinary	Sale	363	6.788
Ordinary	Sale	3,130	6.788
Ordinary	Sale	21	6.788
Ordinary	Sale	132	6.788
Ordinary	Sale	219	6.788
Ordinary	Sale	310	6.788
Ordinary	Sale	463	6.788
Ordinary	Sale	187	6.788
Ordinary	Sale	644	6.786
Ordinary	Sale	11	6.786
Ordinary	Sale	1,277	6.786
Ordinary	Sale	636	6.786
Ordinary	Sale	1,410	6.79
Ordinary	Sale	752	6.79
Ordinary	Sale	1,148	6.79
Ordinary	Sale	564	6.79
Ordinary	Sale	566	6.79
Ordinary	Sale	761	6.788
Ordinary	Sale	691	6.788
Ordinary	Sale	495	6.788
Ordinary	Sale	400	6.788
Ordinary	Sale	5,699	6.788
Ordinary	Sale	1,727	6.786
Ordinary	Sale	6,865	6.786
Ordinary	Sale	4,000	6.786
Ordinary	Sale	237	6.786
Ordinary	Sale	400	6.786
Ordinary	Sale	726	6.786
Ordinary	Sale	697	6.782
Ordinary	Sale	2,215	6.782
Ordinary	Sale	1,082	6.788
Ordinary	Sale	974	6.786
Ordinary	Sale	898	6.786
Ordinary	Sale	192	6.786
Ordinary	Sale	468	6.786
Ordinary	Sale	92	6.786
Ordinary	Sale	468	6.786
Ordinary	Sale	1,632	6.79
Ordinary	Sale	1,410	6.79
Ordinary	Sale	239	6.786
Ordinary	Sale	954	6.786
Ordinary	Sale	478	6.786
Ordinary	Sale	1,375	6.79
Ordinary	Sale	13,008	6.784
Ordinary	Sale	10,715	6.784
Ordinary	Sale	13,835	6.784
	Total Purchases	339,298
	Total Sales	169,518

(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

(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:	12/01/2021
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

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