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Form 8.3 - RSA Insurance Group plc

2nd Feb 2021 10:56

RNS Number : 7188N

Societe Generale SA

02 February 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	01/02/2021
(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:	35,806,628	3.46	158,764	0.02
(2) Cash-settled derivatives:	25,351	0.00	6,761,430	0.65
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	35,831,979	3.46	6,920,194	0.67

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	395	6.764
Ordinary	Purchase	1	6.76
Ordinary	Purchase	3,000	6.76
Ordinary	Purchase	4,333	6.766
Ordinary	Purchase	381	6.76
Ordinary	Purchase	448	6.764
Ordinary	Purchase	211	6.758
Ordinary	Purchase	211	6.758
Ordinary	Purchase	237	6.76
Ordinary	Purchase	2,640	6.76
Ordinary	Purchase	3,000	6.76
Ordinary	Purchase	761	6.758
Ordinary	Purchase	779	6.758
Ordinary	Purchase	525	6.764
Ordinary	Purchase	211	6.756
Ordinary	Purchase	2,000	6.756
Ordinary	Purchase	1,750	6.756
Ordinary	Purchase	346	6.76
Ordinary	Purchase	526	6.766
Ordinary	Purchase	555	6.766
Ordinary	Purchase	182	6.766
Ordinary	Purchase	356	6.77
Ordinary	Purchase	376	6.764
Ordinary	Purchase	3,000	6.756
Ordinary	Purchase	12,961	6.756
Ordinary	Purchase	2,000	6.756
Ordinary	Purchase	4,000	6.756
Ordinary	Purchase	773	6.764
Ordinary	Purchase	602	6.77
Ordinary	Purchase	250	6.758
Ordinary	Purchase	1,272	6.758
Ordinary	Purchase	369	6.766
Ordinary	Purchase	1,240	6.758
Ordinary	Purchase	10,000	6.758
Ordinary	Purchase	3,077	6.758
Ordinary	Purchase	211	6.76
Ordinary	Purchase	2,445	6.76
Ordinary	Purchase	355	6.76
Ordinary	Purchase	407	6.76
Ordinary	Purchase	438	6.758
Ordinary	Purchase	240	6.758
Ordinary	Purchase	206	6.758
Ordinary	Purchase	348	6.758
Ordinary	Purchase	660	6.76
Ordinary	Purchase	2,108	6.766
Ordinary	Purchase	360	6.758
Ordinary	Purchase	5,000	6.76
Ordinary	Purchase	93	6.76
Ordinary	Purchase	2,504	6.76
Ordinary	Purchase	1,090	6.76
Ordinary	Purchase	478	6.76
Ordinary	Purchase	411	6.77
Ordinary	Purchase	537	6.764
Ordinary	Purchase	2,683	6.764
Ordinary	Purchase	469	6.76
Ordinary	Purchase	531	6.756
Ordinary	Purchase	1,791	6.762
Ordinary	Purchase	108	6.762
Ordinary	Purchase	479	6.76
Ordinary	Purchase	487	6.76
Ordinary	Purchase	360	6.764
Ordinary	Purchase	3,406	6.756
Ordinary	Purchase	884	6.756
Ordinary	Purchase	108	6.756
Ordinary	Purchase	2,004	6.764
Ordinary	Purchase	335	6.758
Ordinary	Purchase	815	6.756
Ordinary	Purchase	2,967	6.758
Ordinary	Purchase	437	6.766
Ordinary	Purchase	1,632	6.76
Ordinary	Purchase	1,901	6.76
Ordinary	Purchase	439	6.766
Ordinary	Purchase	355	6.768
Ordinary	Purchase	463	6.76
Ordinary	Purchase	593	6.766
Ordinary	Purchase	400	6.756
Ordinary	Purchase	23	6.766
Ordinary	Purchase	1,423	6.766
Ordinary	Purchase	353	6.766
Ordinary	Purchase	470	6.758
Ordinary	Purchase	11	6.758
Ordinary	Purchase	101	6.758
Ordinary	Purchase	424	6.756
Ordinary	Purchase	426	6.766
Ordinary	Purchase	164	6.762
Ordinary	Purchase	208	6.762
Ordinary	Purchase	740	6.76
Ordinary	Purchase	344	6.76
Ordinary	Purchase	45,763	6.76
Ordinary	Purchase	657	6.756
Ordinary	Purchase	819	6.756
Ordinary	Purchase	2,482	6.756
Ordinary	Purchase	369	6.758
Ordinary	Purchase	362	6.758
Ordinary	Purchase	705	6.758
Ordinary	Purchase	431	6.766
Ordinary	Purchase	351	6.766
Ordinary	Purchase	4,724	6.758
Ordinary	Purchase	640	6.758
Ordinary	Purchase	447	6.758
Ordinary	Purchase	2,457	6.756
Ordinary	Purchase	150	6.758
Ordinary	Purchase	937	6.758
Ordinary	Purchase	600	6.76
Ordinary	Purchase	3,689	6.76
Ordinary	Purchase	677	6.76
Ordinary	Purchase	702	6.756
Ordinary	Purchase	702	6.758
Ordinary	Purchase	246	6.758
Ordinary	Purchase	10,000	6.756
Ordinary	Purchase	4,046	6.758
Ordinary	Purchase	2,606	6.758
Ordinary	Purchase	600	6.758
Ordinary	Purchase	1,167	6.766
Ordinary	Purchase	275	6.766
Ordinary	Purchase	2,927	6.756
Ordinary	Purchase	2,483	6.756
Ordinary	Purchase	723	6.758
Ordinary	Purchase	1,419	6.76
Ordinary	Purchase	656	6.758
Ordinary	Purchase	1,393	6.756
Ordinary	Purchase	361	6.76
Ordinary	Purchase	648	6.76
Ordinary	Purchase	406	6.77
Ordinary	Purchase	637	6.758
Ordinary	Purchase	472	6.76
Ordinary	Purchase	327	6.762
Ordinary	Purchase	389	6.76
Ordinary	Purchase	347	6.756
Ordinary	Purchase	365	6.768
Ordinary	Purchase	404	6.77
Ordinary	Purchase	447	6.766
Ordinary	Purchase	864	6.76
Ordinary	Purchase	432	6.756
Ordinary	Purchase	399	6.756
Ordinary	Purchase	349	6.764
Ordinary	Purchase	329	6.756
Ordinary	Purchase	403	6.76
Ordinary	Purchase	2,594	6.76
Ordinary	Purchase	1,545	6.762
Ordinary	Purchase	177	6.762
Ordinary	Purchase	2,194	6.768
Ordinary	Purchase	350	6.756
Ordinary	Purchase	399	6.766
Ordinary	Purchase	498	6.756
Ordinary	Purchase	598	6.77
Ordinary	Purchase	352	6.768
Ordinary	Purchase	15	6.76
Ordinary	Purchase	17	6.76
Ordinary	Purchase	399	6.76
Ordinary	Purchase	264	6.76
Ordinary	Purchase	1,393	6.758
Ordinary	Purchase	651	6.758
Ordinary	Purchase	500	6.762
Ordinary	Purchase	70	6.762
Ordinary	Purchase	64	6.76
Ordinary	Purchase	360	6.76
Ordinary	Purchase	11	6.758
Ordinary	Purchase	2,615	6.758
Ordinary	Purchase	743	6.762
Ordinary	Purchase	2,603	6.766
Ordinary	Purchase	2,615	6.76
Ordinary	Purchase	2,616	6.76
Ordinary	Purchase	2,603	6.77
Ordinary	Purchase	2,603	6.766
Ordinary	Purchase	1,200	6.756
Ordinary	Purchase	66,516	6.7571656
Ordinary	Sale	11	6.75
Ordinary	Sale	104	6.75
Ordinary	Sale	376	6.75
Ordinary	Sale	283	6.75
Ordinary	Sale	211	6.76
Ordinary	Sale	500	6.76
Ordinary	Sale	105	6.76
Ordinary	Sale	384	6.76
Ordinary	Sale	211	6.762
Ordinary	Sale	427	6.76
Ordinary	Sale	211	6.76
Ordinary	Sale	422	6.764
Ordinary	Sale	678	6.764
Ordinary	Sale	1,223	6.764
Ordinary	Sale	93	6.764
Ordinary	Sale	243	6.764
Ordinary	Sale	211	6.762
Ordinary	Sale	466	6.762
Ordinary	Sale	343	6.762
Ordinary	Sale	656	6.762
Ordinary	Sale	1,214	6.758
Ordinary	Sale	145	6.768
Ordinary	Sale	537	6.768
Ordinary	Sale	640	6.766
Ordinary	Sale	1,687	6.766
Ordinary	Sale	216	6.766
Ordinary	Sale	649	6.758
Ordinary	Sale	128	6.764
Ordinary	Sale	211	6.766
Ordinary	Sale	529	6.772
Ordinary	Sale	641	6.768
Ordinary	Sale	385	6.768
Ordinary	Sale	891	6.768
Ordinary	Sale	11,584	6.77
Ordinary	Sale	927	6.77
Ordinary	Sale	933	6.77
Ordinary	Sale	1,327	6.77
Ordinary	Sale	853	6.77
Ordinary	Sale	6,610	6.77
Ordinary	Sale	7,172	6.77
Ordinary	Sale	27,885	6.77
Ordinary	Sale	2,364	6.77
Ordinary	Sale	11,580	6.77
Ordinary	Sale	148	6.76
Ordinary	Sale	149	6.76
Ordinary	Sale	389	6.76
Ordinary	Sale	1,248	6.758
Ordinary	Sale	100	6.758
Ordinary	Sale	7,000	6.756
Ordinary	Sale	203	6.756
Ordinary	Sale	656	6.762
Ordinary	Sale	17	6.758
Ordinary	Sale	550	6.756
Ordinary	Sale	500	6.756
Ordinary	Sale	482	6.756
Ordinary	Sale	2,088	6.756
Ordinary	Sale	148	6.764
Ordinary	Sale	149	6.766
Ordinary	Sale	364	6.764
Ordinary	Sale	136	6.764
Ordinary	Sale	578	6.764
Ordinary	Sale	940	6.764
Ordinary	Sale	600	6.764
Ordinary	Sale	1,391	6.764
Ordinary	Sale	176	6.764
Ordinary	Sale	2,159	6.772
Ordinary	Sale	600	6.772
Ordinary	Sale	143	6.768
Ordinary	Sale	262	6.768
Ordinary	Sale	728	6.768
Ordinary	Sale	360	6.768
Ordinary	Sale	1,115	6.758
Ordinary	Sale	699	6.758
Ordinary	Sale	729	6.762
Ordinary	Sale	1,764	6.758
Ordinary	Sale	90	6.758
Ordinary	Sale	335	6.758
Ordinary	Sale	600	6.758
Ordinary	Sale	155	6.764
Ordinary	Sale	291	6.764
Ordinary	Sale	648	6.758
Ordinary	Sale	227	6.764
Ordinary	Sale	134	6.764
Ordinary	Sale	319	6.764
Ordinary	Sale	446	6.764
Ordinary	Sale	591	6.766
Ordinary	Sale	39	6.766
Ordinary	Sale	62	6.766
Ordinary	Sale	615	6.758
Ordinary	Sale	128	6.758
Ordinary	Sale	2,613	6.756
Ordinary	Sale	2,613	6.756
Ordinary	Sale	1,773	6.756
Ordinary	Sale	840	6.756
Ordinary	Sale	1,197	6.756
Ordinary	Sale	140,113	6.7633782
Ordinary	Sale	4,395,000	6.75
	Total Purchases	309,342
	Total Sales	4,661,666

(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

66,516

6.7571656

Ordinary

CFD

Reducing a short position

140,113

6.7633782

(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:	02/02/2021
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

RETSSIFSEEFSEIE

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