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Form 8.3 - RSA Insurance Group plc

8th Feb 2021 11:56

RNS Number : 3355O

Societe Generale SA

08 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	05/02/2021
(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:	46,309,739	4.47	40,539	0.00
(2) Cash-settled derivatives:	25,351	0.00	7,448,691	0.72
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	46,335,090	4.48	7,489,230	0.72

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	1,937	6.78
Ordinary	Purchase	875	6.78
Ordinary	Purchase	3,000	6.78
Ordinary	Purchase	1,718	6.78
Ordinary	Purchase	2,922	6.78
Ordinary	Purchase	775	6.78
Ordinary	Purchase	3,875	6.78
Ordinary	Purchase	953	6.78
Ordinary	Purchase	219	6.78
Ordinary	Purchase	1,957	6.774
Ordinary	Purchase	2,200	6.772
Ordinary	Purchase	550	6.774
Ordinary	Purchase	500	6.774
Ordinary	Purchase	463	6.776
Ordinary	Purchase	243	6.776
Ordinary	Purchase	165	6.764
Ordinary	Purchase	1,000	6.764
Ordinary	Purchase	178	6.764
Ordinary	Purchase	981	6.772
Ordinary	Purchase	258	6.772
Ordinary	Purchase	647	6.774
Ordinary	Purchase	310	6.774
Ordinary	Purchase	2,528	6.776
Ordinary	Purchase	398	6.776
Ordinary	Purchase	322	6.764
Ordinary	Purchase	31	6.764
Ordinary	Purchase	258	6.764
Ordinary	Purchase	5,001	6.772
Ordinary	Purchase	7,500	6.774
Ordinary	Purchase	781	6.764
Ordinary	Purchase	467	6.764
Ordinary	Purchase	642	6.764
Ordinary	Purchase	126	6.764
Ordinary	Purchase	600	6.764
Ordinary	Purchase	823	6.78
Ordinary	Purchase	9,541	6.78
Ordinary	Purchase	4,386	6.78
Ordinary	Purchase	470	6.77
Ordinary	Purchase	206	6.772
Ordinary	Purchase	472	6.77
Ordinary	Purchase	214	6.772
Ordinary	Purchase	286	6.77
Ordinary	Purchase	475	6.762
Ordinary	Purchase	161	6.774
Ordinary	Purchase	473	6.762
Ordinary	Purchase	248	6.774
Ordinary	Purchase	161	6.774
Ordinary	Purchase	221	6.774
Ordinary	Purchase	472	6.762
Ordinary	Purchase	108,125	6.7746774
Ordinary	Sale	38,749	6.764
Ordinary	Sale	412	6.774
Ordinary	Sale	43	6.774
Ordinary	Sale	392	6.774
Ordinary	Sale	294	6.76
Ordinary	Sale	1,935	6.76
Ordinary	Sale	40	6.76
Ordinary	Sale	360	6.774
Ordinary	Sale	691	6.776
Ordinary	Sale	836	6.776
Ordinary	Sale	1,836	6.774
Ordinary	Sale	2,000	6.774
Ordinary	Sale	739	6.76
Ordinary	Sale	168	6.76
Ordinary	Sale	1,775	6.76
Ordinary	Sale	2,819	6.774
Ordinary	Sale	574	6.762
Ordinary	Sale	134	6.762
Ordinary	Sale	706	6.77
Ordinary	Sale	674	6.776
Ordinary	Sale	2,000	6.774
Ordinary	Sale	3,000	6.774
Ordinary	Sale	667	6.762
Ordinary	Sale	706	6.77
Ordinary	Sale	437	6.762
Ordinary	Sale	1,543	6.762
Ordinary	Sale	426	6.762
Ordinary	Sale	13	6.774
Ordinary	Sale	987	6.774
Ordinary	Sale	331	6.764
Ordinary	Sale	623	6.764
Ordinary	Sale	708	6.764
Ordinary	Sale	751	6.764
Ordinary	Sale	1,147	6.774
Ordinary	Sale	911	6.774
Ordinary	Sale	493	6.774
Ordinary	Sale	7,195	6.774
Ordinary	Sale	4,900	6.774
Ordinary	Sale	5,000	6.774
Ordinary	Sale	1,671	6.774
Ordinary	Sale	478	6.774
Ordinary	Sale	506	6.774
Ordinary	Sale	395	6.774
Ordinary	Sale	1,821	6.774
Ordinary	Sale	3,498	6.762
Ordinary	Sale	11,610	6.762
Ordinary	Sale	1,042	6.762
Ordinary	Sale	495	6.774
Ordinary	Sale	573	6.774
Ordinary	Sale	378	6.774
Ordinary	Sale	1,561	6.764
Ordinary	Sale	510	6.774
Ordinary	Sale	687	6.774
Ordinary	Sale	2,942	6.774
Ordinary	Sale	717	6.77
Ordinary	Sale	115	6.78
Ordinary	Sale	530	6.782
Ordinary	Sale	245	6.782
Ordinary	Sale	748	6.764
Ordinary	Sale	7,839	6.774
Ordinary	Sale	600	6.774
Ordinary	Sale	776	6.774
Ordinary	Sale	1,729	6.774
Ordinary	Sale	195	6.764
Ordinary	Sale	400	6.764
Ordinary	Sale	1,320	6.776
Ordinary	Sale	298	6.766
Ordinary	Sale	700	6.764
Ordinary	Sale	716	6.764
Ordinary	Sale	1,089	6.764
Ordinary	Sale	332	6.766
Ordinary	Sale	327	6.766
Ordinary	Sale	1,103	6.776
Ordinary	Sale	1,448	6.778
Ordinary	Sale	2,770	6.77
Ordinary	Sale	697	6.774
Ordinary	Sale	284	6.772
Ordinary	Sale	1,397	6.772
Ordinary	Sale	767	6.762
Ordinary	Sale	600	6.762
Ordinary	Sale	650	6.762
Ordinary	Sale	776	6.77
Ordinary	Sale	366	6.764
Ordinary	Sale	318	6.764
Ordinary	Sale	61	6.772
Ordinary	Sale	3,155	6.772
Ordinary	Sale	819	6.77
Ordinary	Sale	1,377	6.776
Ordinary	Sale	1,684	6.766
Ordinary	Sale	655	6.77
Ordinary	Sale	838	6.778
Ordinary	Sale	6,395	6.76
Ordinary	Sale	1,313	6.76
Ordinary	Sale	10,000	6.76
Ordinary	Sale	570	6.778
Ordinary	Sale	1,522	6.776
Ordinary	Sale	786	6.764
Ordinary	Sale	13	6.764
Ordinary	Sale	1,129	6.774
Ordinary	Sale	1,303	6.776
Ordinary	Sale	460	6.77
Ordinary	Sale	318	6.77
Ordinary	Sale	597	6.77
Ordinary	Sale	47	6.772
Ordinary	Sale	2,583	6.774
	Total Purchases	171,114
	Total Sales	180,659

(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

108,125

6.774677

(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:	08/02/2021
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

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END

RETSSDFFAEFSEIE

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