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Form 8.3 - RSA Insurance Group plc

13th Jan 2021 09:40

RNS Number : 5398L

Societe Generale SA

13 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	12/01/2021
(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:	30,681,635	2.96	222,743	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:	30,706,986	2.97	6,439,531	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	2,650	6.78
Ordinary	Purchase	54	6.78
Ordinary	Purchase	3,866	6.78
Ordinary	Purchase	1,057	6.78
Ordinary	Purchase	5,960	6.78
Ordinary	Purchase	825	6.78
Ordinary	Purchase	437	6.786
Ordinary	Purchase	2,043	6.786
Ordinary	Purchase	2,464	6.786
Ordinary	Purchase	209	6.786
Ordinary	Purchase	37	6.786
Ordinary	Purchase	112	6.786
Ordinary	Purchase	496	6.788
Ordinary	Purchase	3,072	6.786
Ordinary	Purchase	5,118	6.786
Ordinary	Purchase	422	6.786
Ordinary	Purchase	19,199	6.786
Ordinary	Purchase	2,803	6.784
Ordinary	Purchase	2,000	6.784
Ordinary	Purchase	100	6.784
Ordinary	Purchase	222	6.784
Ordinary	Purchase	146	6.784
Ordinary	Purchase	1,984	6.784
Ordinary	Purchase	1,134	6.784
Ordinary	Purchase	3,600	6.784
Ordinary	Purchase	6,605	6.784
Ordinary	Purchase	8,000	6.784
Ordinary	Purchase	3,400	6.784
Ordinary	Purchase	1,744	6.784
Ordinary	Purchase	1,000	6.784
Ordinary	Purchase	3,837	6.786
Ordinary	Purchase	344	6.786
Ordinary	Purchase	357	6.786
Ordinary	Purchase	5,848	6.786
Ordinary	Purchase	299	6.786
Ordinary	Purchase	52	6.786
Ordinary	Purchase	438	6.786
Ordinary	Purchase	523	6.786
Ordinary	Purchase	407	6.786
Ordinary	Purchase	15	6.786
Ordinary	Purchase	429	6.786
Ordinary	Purchase	2,000	6.784
Ordinary	Purchase	1,000	6.784
Ordinary	Purchase	978	6.784
Ordinary	Purchase	1,000	6.784
Ordinary	Purchase	405	6.786
Ordinary	Purchase	383	6.786
Ordinary	Purchase	356	6.786
Ordinary	Purchase	6,837	6.784
Ordinary	Purchase	3,841	6.78
Ordinary	Purchase	298	6.784
Ordinary	Purchase	387	6.784
Ordinary	Purchase	89	6.784
Ordinary	Purchase	387	6.784
Ordinary	Purchase	1,000	6.79
Ordinary	Purchase	1,000	6.79
Ordinary	Purchase	264	6.79
Ordinary	Purchase	400	6.786
Ordinary	Purchase	2,802	6.786
Ordinary	Purchase	5,000	6.786
Ordinary	Purchase	326	6.786
Ordinary	Purchase	10,000	6.786
Ordinary	Purchase	1,525	6.786
Ordinary	Purchase	7,753	6.786
Ordinary	Purchase	9,912	6.784
Ordinary	Purchase	3,219	6.784
Ordinary	Purchase	667	6.784
Ordinary	Purchase	400	6.784
Ordinary	Purchase	695	6.784
Ordinary	Purchase	1,214	6.784
Ordinary	Purchase	468	6.784
Ordinary	Purchase	15,621	6.784
Ordinary	Purchase	954	6.784
Ordinary	Purchase	59	6.786
Ordinary	Purchase	140	6.786
Ordinary	Purchase	5,000	6.786
Ordinary	Purchase	1,317	6.786
Ordinary	Purchase	502	6.786
Ordinary	Purchase	233	6.786
Ordinary	Purchase	171	6.786
Ordinary	Purchase	165	6.786
Ordinary	Purchase	197	6.786
Ordinary	Purchase	2	6.786
Ordinary	Purchase	90	6.786
Ordinary	Purchase	463	6.786
Ordinary	Purchase	331	6.788
Ordinary	Purchase	453	6.786
Ordinary	Purchase	1,309	6.786
Ordinary	Purchase	163	6.786
Ordinary	Purchase	202	6.786
Ordinary	Purchase	1,186	6.79
Ordinary	Purchase	892	6.786
Ordinary	Purchase	1,710	6.786
Ordinary	Purchase	493	6.786
Ordinary	Purchase	3,219	6.784
Ordinary	Purchase	66	6.786
Ordinary	Purchase	140	6.786
Ordinary	Purchase	224	6.786
Ordinary	Purchase	41	6.786
Ordinary	Purchase	196	6.782
Ordinary	Purchase	91	6.782
Ordinary	Purchase	177	6.782
Ordinary	Purchase	2,615	6.78
Ordinary	Purchase	255	6.782
Ordinary	Purchase	2,636	6.784
Ordinary	Purchase	952	6.784
Ordinary	Purchase	225	6.782
Ordinary	Purchase	643	6.786
Ordinary	Purchase	104	6.784
Ordinary	Purchase	335	6.782
Ordinary	Purchase	121	6.782
Ordinary	Purchase	189	6.782
Ordinary	Purchase	914	6.784
Ordinary	Purchase	2,636	6.782
Ordinary	Purchase	353	6.786
Ordinary	Purchase	2,636	6.782
Ordinary	Purchase	2,636	6.784
Ordinary	Purchase	567	6.786
Ordinary	Purchase	837	6.786
Ordinary	Purchase	202	6.786
Ordinary	Purchase	2,636	6.78
Ordinary	Purchase	2,636	6.78
Ordinary	Purchase	2,637	6.78
Ordinary	Purchase	2,636	6.78
Ordinary	Purchase	1,474	6.78
Ordinary	Purchase	1,162	6.78
Ordinary	Purchase	1,069	6.78
Ordinary	Purchase	1,567	6.78
Ordinary	Purchase	2,636	6.78
Ordinary	Purchase	2,636	6.778
Ordinary	Purchase	89	6.784
Ordinary	Purchase	892	6.784
Ordinary	Purchase	120	6.78
Ordinary	Purchase	146	6.78
Ordinary	Purchase	2,637	6.782
Ordinary	Purchase	109	6.786
Ordinary	Purchase	189	6.784
Ordinary	Purchase	449	6.782
Ordinary	Purchase	477	6.782
Ordinary	Purchase	164	6.782
Ordinary	Purchase	2,176	6.784
Ordinary	Purchase	471	6.784
Ordinary	Purchase	52	6.784
Ordinary	Purchase	313	6.784
Ordinary	Purchase	2,635	6.784
Ordinary	Purchase	167	6.782
Ordinary	Purchase	421	6.782
Ordinary	Purchase	927	6.786
Ordinary	Purchase	412	6.784
Ordinary	Purchase	685	6.782
Ordinary	Purchase	470	6.782
Ordinary	Purchase	539	6.782
Ordinary	Purchase	14	6.782
Ordinary	Purchase	136	6.782
Ordinary	Purchase	2,646	6.782
Ordinary	Purchase	2,458	6.784
Ordinary	Purchase	111	6.784
Ordinary	Purchase	130	6.784
Ordinary	Purchase	866	6.784
Ordinary	Purchase	421	6.784
Ordinary	Sale	3,538	6.78
Ordinary	Sale	568	6.782
Ordinary	Sale	1,788	6.782
Ordinary	Sale	1,522	6.782
Ordinary	Sale	650	6.782
Ordinary	Sale	10,000	6.786
Ordinary	Sale	5,839	6.786
Ordinary	Sale	7,000	6.786
Ordinary	Sale	665	6.782
Ordinary	Sale	768	6.782
Ordinary	Sale	1,136	6.782
Ordinary	Sale	5,000	6.784
Ordinary	Sale	122	6.784
Ordinary	Sale	195	6.784
Ordinary	Sale	718	6.784
Ordinary	Sale	526	6.784
Ordinary	Sale	62	6.784
Ordinary	Sale	485	6.782
Ordinary	Sale	2,793	6.782
Ordinary	Sale	15,000	6.782
Ordinary	Sale	10,000	6.782
Ordinary	Sale	1	6.782
Ordinary	Sale	241	6.782
Ordinary	Sale	10,859	6.782
Ordinary	Sale	144	6.782
Ordinary	Sale	1,960	6.78
Ordinary	Sale	25	6.778
Ordinary	Sale	850	6.778
Ordinary	Sale	500	6.778
Ordinary	Sale	694	6.778
Ordinary	Sale	911	6.778
Ordinary	Sale	3,483	6.784
Ordinary	Sale	354	6.784
Ordinary	Sale	806	6.784
Ordinary	Sale	10,000	6.784
Ordinary	Sale	2,000	6.784
Ordinary	Sale	2,000	6.784
Ordinary	Sale	7,000	6.784
Ordinary	Sale	7,599	6.784
Ordinary	Sale	11,937	6.784
Ordinary	Sale	1,316	6.784
Ordinary	Sale	5,346	6.784
Ordinary	Sale	562	6.786
Ordinary	Sale	1,416	6.784
Ordinary	Sale	590	6.784
Ordinary	Sale	554	6.78
Ordinary	Sale	412	6.784
Ordinary	Sale	1,080	6.782
Ordinary	Sale	460	6.786
Ordinary	Sale	720	6.782
Ordinary	Sale	159	6.782
Ordinary	Sale	1,000	6.782
Ordinary	Sale	620	6.782
Ordinary	Sale	781	6.78
Ordinary	Sale	648	6.784
Ordinary	Sale	1,080	6.784
Ordinary	Sale	720	6.784
Ordinary	Sale	5,000	6.784
Ordinary	Sale	74	6.784
Ordinary	Sale	532	6.784
Ordinary	Sale	912	6.784
Ordinary	Sale	606	6.784
Ordinary	Sale	805	6.782
Ordinary	Sale	145	6.782
Ordinary	Sale	10,000	6.782
Ordinary	Sale	24	6.782
Ordinary	Sale	751	6.782
Ordinary	Sale	187	6.782
Ordinary	Sale	639	6.782
Ordinary	Sale	5,000	6.782
Ordinary	Sale	715	6.782
Ordinary	Sale	106	6.782
Ordinary	Sale	664	6.784
Ordinary	Sale	188	6.784
Ordinary	Sale	4,000	6.784
Ordinary	Sale	5,000	6.784
Ordinary	Sale	2,392	6.782
Ordinary	Sale	72	6.782
Ordinary	Sale	469	6.782
Ordinary	Sale	1,800	6.784
Ordinary	Sale	97	6.782
Ordinary	Sale	1,185	6.782
Ordinary	Sale	658	6.784
Ordinary	Sale	401	6.782
Ordinary	Sale	722	6.78
Ordinary	Sale	748	6.78
Ordinary	Sale	694	6.78
Ordinary	Sale	37	6.78
Ordinary	Sale	700	6.778
Ordinary	Sale	911	6.778
Ordinary	Sale	28	6.782
Ordinary	Sale	548	6.784
Ordinary	Sale	8,000	6.784
Ordinary	Sale	5,000	6.784
Ordinary	Sale	6,432	6.784
Ordinary	Sale	676	6.782
Ordinary	Sale	1,080	6.784
Ordinary	Sale	379	6.784
Ordinary	Sale	586	6.784
Ordinary	Sale	313	6.784
Ordinary	Sale	166	6.784
Ordinary	Sale	1,168	6.784
Ordinary	Sale	74	6.784
Ordinary	Sale	1,340	6.784
Ordinary	Sale	720	6.782
Ordinary	Sale	1,475	6.782
Ordinary	Sale	652	6.784
Ordinary	Sale	720	6.782
Ordinary	Sale	24	6.776
Ordinary	Sale	516	6.786
Ordinary	Sale	1,714	6.786
Ordinary	Sale	1,252	6.784
Ordinary	Sale	1,713	6.786
Ordinary	Sale	724	6.782
Ordinary	Sale	884	6.786
Ordinary	Sale	313	6.786
Ordinary	Sale	2,601	6.784
Ordinary	Sale	2,800	6.78
Ordinary	Sale	512	6.786
Ordinary	Sale	382	6.786
Ordinary	Sale	1,713	6.786
Ordinary	Sale	2,793	6.776
Ordinary	Sale	400	6.776
Ordinary	Sale	80	6.778
Ordinary	Sale	834	6.78
Ordinary	Sale	978	6.776
Ordinary	Sale	797	6.776
Ordinary	Sale	720	6.786
Ordinary	Sale	778	6.784
Ordinary	Sale	1,938	6.784
Ordinary	Sale	1,922	6.784
Ordinary	Sale	3,000	6.784
Ordinary	Sale	737	6.784
Ordinary	Sale	849	6.784
Ordinary	Sale	719	6.784
Ordinary	Sale	729	6.784
Ordinary	Sale	809	6.784
Ordinary	Sale	683	6.784
Ordinary	Sale	1,271	6.784
Ordinary	Sale	1,386	6.784
Ordinary	Sale	1,502	6.784
Ordinary	Sale	1,333	6.784
Ordinary	Sale	13,411	6.786
Ordinary	Sale	813	6.784
Ordinary	Sale	705	6.784
Ordinary	Sale	239	6.784
Ordinary	Sale	1,200	6.784
Ordinary	Sale	951	6.784
Ordinary	Sale	676	6.784
Ordinary	Sale	270	6.784
Ordinary	Sale	25,434	6.784
Ordinary	Sale	49	6.782
Ordinary	Sale	1,031	6.782
Ordinary	Sale	720	6.786
Ordinary	Sale	200	6.786
Ordinary	Sale	720	6.782
Ordinary	Sale	576	6.784
Ordinary	Sale	834	6.78
Ordinary	Sale	160	6.784
Ordinary	Sale	400	6.784
Ordinary	Sale	348	6.784
Ordinary	Sale	700	6.786
Ordinary	Sale	1,020	6.786
Ordinary	Sale	720	6.782
Ordinary	Sale	692	6.782
Ordinary	Sale	2,693	6.784
Ordinary	Sale	1,171	6.784
Ordinary	Sale	1,176	6.784
Ordinary	Sale	822	6.78
Ordinary	Sale	1,536	6.782
Ordinary	Sale	398	6.78
Ordinary	Sale	322	6.78
Ordinary	Sale	785	6.78
Ordinary	Sale	3,855	6.784
Ordinary	Sale	180	6.782
Ordinary	Sale	1,034	6.782
Ordinary	Sale	820	6.782
Ordinary	Sale	4,024	6.782
Ordinary	Sale	335	6.784
Ordinary	Sale	238	6.784
Ordinary	Sale	548	6.78
Ordinary	Sale	840	6.778
Ordinary	Sale	911	6.778
Ordinary	Sale	27	6.778
Ordinary	Sale	976	6.782
Ordinary	Sale	1,158	6.784
Ordinary	Sale	10,000	6.784
Ordinary	Sale	5,000	6.784
Ordinary	Sale	158	6.784
Ordinary	Sale	1,136	6.782
Ordinary	Sale	742	6.784
Ordinary	Sale	372	6.784
Ordinary	Sale	223	6.784
Ordinary	Sale	5,626	6.784
Ordinary	Sale	488	6.784
Ordinary	Sale	1,892	6.784
Ordinary	Sale	2,482	6.784
Ordinary	Sale	584	6.784
Ordinary	Sale	925	6.784
Ordinary	Sale	195	6.784
	Total Purchases	254,988
	Total Sales	367,741

(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:	13/01/2021
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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