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Form 8.3 - RSA Insurance Group plc

26th Jan 2021 09:41

RNS Number : 9032M

Societe Generale SA

26 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	25/01/2021
(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:	35,198,774	3.40	159,617	0.02
(2) Cash-settled derivatives:	25,351	0.00	6,663,153	0.64
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	35,224,125	3.40	6,822,770	0.66

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	580	6.77
Ordinary	Purchase	9,276	6.77
Ordinary	Purchase	1,000	6.77
Ordinary	Purchase	3,991	6.77
Ordinary	Purchase	500	6.77
Ordinary	Purchase	1,499	6.77
Ordinary	Purchase	724	6.77
Ordinary	Purchase	1,329	6.768
Ordinary	Purchase	282	6.768
Ordinary	Purchase	500	6.77
Ordinary	Purchase	500	6.77
Ordinary	Purchase	3,867	6.77
Ordinary	Purchase	1,429	6.77
Ordinary	Purchase	1,105	6.768
Ordinary	Purchase	45	6.768
Ordinary	Purchase	444	6.77
Ordinary	Purchase	2,483	6.77
Ordinary	Purchase	500	6.774
Ordinary	Purchase	1,485	6.772
Ordinary	Purchase	1,669	6.774
Ordinary	Purchase	500	6.772
Ordinary	Purchase	1,445	6.772
Ordinary	Purchase	787	6.772
Ordinary	Purchase	932	6.766
Ordinary	Purchase	500	6.766
Ordinary	Purchase	418	6.77
Ordinary	Purchase	215	6.77
Ordinary	Purchase	10,000	6.768
Ordinary	Purchase	660	6.768
Ordinary	Purchase	1,814	6.768
Ordinary	Purchase	3,087	6.768
Ordinary	Purchase	33	6.77
Ordinary	Purchase	5,000	6.77
Ordinary	Purchase	5,000	6.77
Ordinary	Purchase	13	6.77
Ordinary	Purchase	526	6.77
Ordinary	Purchase	324	6.768
Ordinary	Purchase	11,332	6.768
Ordinary	Purchase	5,935	6.768
Ordinary	Purchase	542	6.768
Ordinary	Purchase	809	6.77
Ordinary	Purchase	485	6.768
Ordinary	Purchase	1,766	6.772
Ordinary	Purchase	857	6.772
Ordinary	Purchase	725	6.77
Ordinary	Purchase	44	6.772
Ordinary	Purchase	2,000	6.774
Ordinary	Purchase	4,343	6.768
Ordinary	Purchase	158	6.772
Ordinary	Purchase	2,719	6.772
Ordinary	Purchase	2,004	6.768
Ordinary	Purchase	13	6.772
Ordinary	Purchase	9	6.772
Ordinary	Purchase	3,000	6.774
Ordinary	Purchase	5,000	6.766
Ordinary	Purchase	1,466	6.768
Ordinary	Purchase	1,439	6.766
Ordinary	Purchase	467	6.768
Ordinary	Purchase	5,849	6.766
Ordinary	Purchase	382	6.768
Ordinary	Purchase	1,567	6.77
Ordinary	Purchase	1,921	6.77
Ordinary	Purchase	605	6.77
Ordinary	Purchase	387	6.77
Ordinary	Purchase	9,043	6.764
Ordinary	Purchase	4,781	6.764
Ordinary	Purchase	1,937	6.764
Ordinary	Purchase	102	6.768
Ordinary	Purchase	509	6.768
Ordinary	Purchase	718	6.766
Ordinary	Purchase	190	6.77
Ordinary	Purchase	614	6.77
Ordinary	Purchase	454	6.77
Ordinary	Purchase	156	6.77
Ordinary	Purchase	281	6.77
Ordinary	Purchase	6	6.77
Ordinary	Purchase	110	6.77
Ordinary	Purchase	6,778	6.768
Ordinary	Purchase	43	6.768
Ordinary	Purchase	398	6.768
Ordinary	Purchase	718	6.766
Ordinary	Purchase	467	6.768
Ordinary	Purchase	910	6.768
Ordinary	Purchase	1,487	6.768
Ordinary	Purchase	2,000	6.768
Ordinary	Purchase	17	6.766
Ordinary	Purchase	1,666	6.766
Ordinary	Purchase	824	6.77
Ordinary	Purchase	3,000	6.77
Ordinary	Purchase	1,821	6.77
Ordinary	Purchase	349	6.774
Ordinary	Purchase	716	6.768
Ordinary	Purchase	2,676	6.77
Ordinary	Purchase	1,928	6.77
Ordinary	Purchase	177	6.766
Ordinary	Purchase	164	6.766
Ordinary	Purchase	5,340	6.768
Ordinary	Purchase	206	6.768
Ordinary	Purchase	52	6.768
Ordinary	Purchase	718	6.766
Ordinary	Purchase	296	6.768
Ordinary	Purchase	2,651	6.77
Ordinary	Purchase	500	6.766
Ordinary	Purchase	68	6.766
Ordinary	Purchase	28	6.766
Ordinary	Purchase	122	6.766
Ordinary	Purchase	1,860	6.768
Ordinary	Purchase	130	6.766
Ordinary	Purchase	671	6.766
Ordinary	Purchase	10,000	6.766
Ordinary	Purchase	7,000	6.766
Ordinary	Purchase	200	6.766
Ordinary	Purchase	718	6.766
Ordinary	Purchase	1,405	6.77
Ordinary	Purchase	63	6.77
Ordinary	Purchase	1,999	6.77
Ordinary	Purchase	278	6.77
Ordinary	Purchase	16	6.768
Ordinary	Purchase	13	6.768
Ordinary	Purchase	1,248	6.77
Ordinary	Purchase	471	6.77
Ordinary	Purchase	3,116	6.77
Ordinary	Purchase	38	6.77
Ordinary	Purchase	151	6.77
Ordinary	Purchase	732	6.77
Ordinary	Purchase	70	6.77
Ordinary	Purchase	929	6.768
Ordinary	Purchase	38	6.768
Ordinary	Purchase	427	6.768
Ordinary	Purchase	69	6.768
Ordinary	Purchase	29	6.768
Ordinary	Purchase	500	6.768
Ordinary	Purchase	11	6.768
Ordinary	Purchase	2,864	6.768
Ordinary	Purchase	1,605	6.772
Ordinary	Purchase	359	6.766
Ordinary	Purchase	1,032	6.768
Ordinary	Purchase	230	6.768
Ordinary	Purchase	1,432	6.768
Ordinary	Purchase	638	6.768
Ordinary	Purchase	575	6.766
Ordinary	Purchase	8,501	6.766
Ordinary	Purchase	6	6.766
Ordinary	Purchase	339	6.77
Ordinary	Purchase	704	6.768
Ordinary	Purchase	12	6.768
Ordinary	Purchase	13,437	6.764
Ordinary	Purchase	5,512	6.764
Ordinary	Purchase	140,745	6.76750577
Ordinary	Purchase	2,436,000	6.768
Ordinary	Sale	49	6.766
Ordinary	Sale	8	6.768
Ordinary	Sale	1,545	6.77
Ordinary	Sale	4,384	6.768
Ordinary	Sale	10,640	6.768
Ordinary	Sale	1,705	6.768
Ordinary	Sale	5,807	6.766
Ordinary	Sale	500	6.766
Ordinary	Sale	500	6.766
Ordinary	Sale	2,046	6.766
Ordinary	Sale	25,000	6.766
Ordinary	Sale	10,479	6.764
Ordinary	Sale	711	6.77
Ordinary	Sale	750	6.772
Ordinary	Sale	750	6.774
Ordinary	Sale	2,758	6.766
Ordinary	Sale	5,962	6.768
Ordinary	Sale	7,000	6.768
Ordinary	Sale	2,061	6.768
Ordinary	Sale	5,922	6.768
Ordinary	Sale	257	6.768
Ordinary	Sale	4,776	6.766
Ordinary	Sale	35	6.772
Ordinary	Sale	2,743	6.77
Ordinary	Sale	5,000	6.764
Ordinary	Sale	10,000	6.764
Ordinary	Sale	14,370	6.764
Ordinary	Sale	10,000	6.764
Ordinary	Sale	10,000	6.766
Ordinary	Sale	2,285	6.766
Ordinary	Sale	9,557	6.764
Ordinary	Sale	591	6.764
Ordinary	Sale	7,000	6.77
Ordinary	Sale	6,000	6.766
Ordinary	Sale	4,948	6.77
Ordinary	Sale	5,000	6.77
Ordinary	Sale	2,315	6.77
Ordinary	Sale	1,809	6.77
Ordinary	Sale	539	6.77
Ordinary	Sale	29	6.77
Ordinary	Sale	1,595	6.764
Ordinary	Sale	6,877	6.764
Ordinary	Sale	1,516	6.768
Ordinary	Sale	1,201	6.77
Ordinary	Sale	316	6.764
Ordinary	Sale	152	6.768
Ordinary	Sale	227	6.768
Ordinary	Sale	476	6.766
Ordinary	Sale	4,400	6.766
Ordinary	Sale	3,000	6.768
Ordinary	Sale	493	6.766
Ordinary	Sale	868	6.768
Ordinary	Sale	318	6.768
Ordinary	Sale	112	6.768
Ordinary	Sale	199	6.768
Ordinary	Sale	226	6.768
Ordinary	Sale	686	6.768
Ordinary	Sale	66	6.768
Ordinary	Sale	2,000	6.77
Ordinary	Sale	1,664	6.766
Ordinary	Sale	170	6.766
Ordinary	Sale	274	6.766
Ordinary	Sale	536	6.766
Ordinary	Sale	433	6.764
Ordinary	Sale	4,296	6.764
Ordinary	Sale	9,607	6.764
Ordinary	Sale	1,115	6.764
Ordinary	Sale	4,874	6.764
Ordinary	Sale	333	6.764
Ordinary	Sale	2,000	6.77
Ordinary	Sale	3,000	6.77
Ordinary	Sale	494	6.77
Ordinary	Sale	209	6.77
Ordinary	Sale	467	6.77
Ordinary	Sale	13	6.77
Ordinary	Sale	349	6.764
Ordinary	Sale	269	6.766
Ordinary	Sale	341	6.768
Ordinary	Sale	471	6.766
Ordinary	Sale	7,000	6.768
Ordinary	Sale	5,000	6.766
Ordinary	Sale	255	6.77
Ordinary	Sale	6,000	6.77
Ordinary	Sale	517	6.77
Ordinary	Sale	5,000	6.764
Ordinary	Sale	5,866	6.764
Ordinary	Sale	6,000	6.764
Ordinary	Sale	6,000	6.766
Ordinary	Sale	3,946	6.764
Ordinary	Sale	332	6.764
Ordinary	Sale	3,000	6.77
Ordinary	Sale	419	6.772
Ordinary	Sale	1,247	6.77
Ordinary	Sale	3,000	6.77
Ordinary	Sale	519	6.77
Ordinary	Sale	358	6.764
Ordinary	Sale	27	6.764
Ordinary	Sale	2,622	6.768
Ordinary	Sale	2,622	6.768
Ordinary	Sale	2,624	6.768
Ordinary	Sale	2,622	6.768
Ordinary	Sale	1,705	6.768
Ordinary	Sale	2,625	6.766
Ordinary	Sale	2,624	6.766
Ordinary	Sale	2,623	6.768
	Total Purchases	2,821,480
	Total Sales	316,027

(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

140,745

6.76750577

(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:	26/01/2021
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

RETSEUSUMEFSEDF

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