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Form 8.3 - RSA Insurance Group plc

7th Jan 2021 11:10

RNS Number : 9324K

Societe Generale SA

07 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	06/01/2021
(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:	30,566,619	2.95	261,296	0.03
(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:	30,591,970	2.95	6,478,084	0.63

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	654	6.798
Ordinary	Purchase	4,064	6.798
Ordinary	Purchase	1,147	6.798
Ordinary	Purchase	1,195	6.798
Ordinary	Purchase	400	6.798
Ordinary	Purchase	6,227	6.798
Ordinary	Purchase	108	6.796
Ordinary	Purchase	668	6.796
Ordinary	Purchase	577	6.802
Ordinary	Purchase	789	6.798
Ordinary	Purchase	400	6.798
Ordinary	Purchase	738	6.802
Ordinary	Purchase	1,151	6.792
Ordinary	Purchase	400	6.792
Ordinary	Purchase	1,431	6.792
Ordinary	Purchase	1,163	6.806
Ordinary	Purchase	1,166	6.808
Ordinary	Purchase	1,162	6.804
Ordinary	Purchase	1,167	6.8
Ordinary	Purchase	1,161	6.802
Ordinary	Purchase	667	6.792
Ordinary	Purchase	400	6.792
Ordinary	Purchase	357	6.796
Ordinary	Purchase	866	6.792
Ordinary	Purchase	805	6.794
Ordinary	Purchase	400	6.794
Ordinary	Purchase	5,041	6.794
Ordinary	Purchase	4,998	6.794
Ordinary	Purchase	243	6.794
Ordinary	Purchase	750	6.796
Ordinary	Purchase	671	6.796
Ordinary	Purchase	357	6.796
Ordinary	Purchase	400	6.796
Ordinary	Purchase	1,669	6.792
Ordinary	Purchase	128	6.792
Ordinary	Purchase	213	6.796
Ordinary	Purchase	679	6.792
Ordinary	Purchase	523	6.798
Ordinary	Purchase	170	6.798
Ordinary	Purchase	377	6.798
Ordinary	Purchase	346	6.798
Ordinary	Purchase	3,950	6.792
Ordinary	Purchase	400	6.792
Ordinary	Purchase	1,716	6.796
Ordinary	Purchase	400	6.796
Ordinary	Purchase	700	6.796
Ordinary	Purchase	687	6.798
Ordinary	Purchase	938	6.796
Ordinary	Purchase	514	6.796
Ordinary	Purchase	955	6.788
Ordinary	Purchase	13	6.796
Ordinary	Purchase	79	6.796
Ordinary	Purchase	407	6.798
Ordinary	Purchase	27	6.798
Ordinary	Purchase	96	6.79
Ordinary	Purchase	77	6.798
Ordinary	Purchase	500	6.798
Ordinary	Purchase	378	6.798
Ordinary	Purchase	446	6.8
Ordinary	Purchase	174	6.8
Ordinary	Purchase	1,338	6.798
Ordinary	Purchase	507	6.798
Ordinary	Purchase	40	6.798
Ordinary	Purchase	866	6.8
Ordinary	Purchase	30	6.8
Ordinary	Purchase	2,388	6.798
Ordinary	Purchase	77	6.798
Ordinary	Purchase	195	6.8
Ordinary	Purchase	204	6.8
Ordinary	Purchase	478	6.8
Ordinary	Purchase	622	6.8
Ordinary	Purchase	525	6.8
Ordinary	Purchase	225	6.8
Ordinary	Purchase	2,000	6.8
Ordinary	Purchase	2,254	6.8
Ordinary	Purchase	1,551	6.8
Ordinary	Purchase	3,637	6.798
Ordinary	Purchase	489	6.8
Ordinary	Purchase	43	6.794
Ordinary	Purchase	100	6.794
Ordinary	Purchase	668	6.802
Ordinary	Purchase	346	6.8
Ordinary	Purchase	1,578	6.792
Ordinary	Purchase	500	6.798
Ordinary	Purchase	450	6.798
Ordinary	Purchase	1,801	6.798
Ordinary	Purchase	348	6.8
Ordinary	Purchase	3	6.792
Ordinary	Purchase	397	6.794
Ordinary	Purchase	495	6.8
Ordinary	Purchase	334	6.798
Ordinary	Purchase	1,174	6.79
Ordinary	Purchase	553	6.798
Ordinary	Purchase	319	6.798
Ordinary	Purchase	617	6.8
Ordinary	Purchase	525	6.8
Ordinary	Purchase	1,971	6.8
Ordinary	Purchase	225	6.8
Ordinary	Purchase	338	6.794
Ordinary	Purchase	468	6.8
Ordinary	Purchase	1,732	6.794
Ordinary	Purchase	499	6.798
Ordinary	Purchase	386	6.798
Ordinary	Purchase	357	6.8
Ordinary	Purchase	294	6.796
Ordinary	Purchase	38	6.796
Ordinary	Purchase	2	6.796
Ordinary	Purchase	3	6.796
Ordinary	Purchase	511	6.798
Ordinary	Purchase	75	6.798
Ordinary	Purchase	2,157	6.8
Ordinary	Purchase	463	6.8
Ordinary	Purchase	985	6.792
Ordinary	Purchase	88	6.8
Ordinary	Purchase	562	6.8
Ordinary	Purchase	1,517	6.792
Ordinary	Purchase	525	6.8
Ordinary	Purchase	110	6.792
Ordinary	Purchase	363	6.798
Ordinary	Purchase	368	6.792
Ordinary	Purchase	347	6.792
Ordinary	Purchase	331	6.798
Ordinary	Purchase	450	6.798
Ordinary	Purchase	499	6.798
Ordinary	Purchase	355	6.796
Ordinary	Purchase	1,170	6.8
Ordinary	Purchase	525	6.8
Ordinary	Purchase	207	6.792
Ordinary	Purchase	600	6.792
Ordinary	Purchase	25	6.792
Ordinary	Purchase	239	6.792
Ordinary	Purchase	177	6.792
Ordinary	Purchase	225	6.8
Ordinary	Purchase	384	6.796
Ordinary	Purchase	445	6.8
Ordinary	Purchase	367	6.798
Ordinary	Purchase	2,655	6.794
Ordinary	Purchase	292	6.798
Ordinary	Purchase	90	6.798
Ordinary	Purchase	332	6.798
Ordinary	Purchase	1,171	6.798
Ordinary	Purchase	710	6.8
Ordinary	Purchase	355	6.798
Ordinary	Purchase	268	6.8
Ordinary	Purchase	354	6.8
Ordinary	Purchase	2,999	6.798
Ordinary	Purchase	2,426	6.798
Ordinary	Purchase	119	6.798
Ordinary	Purchase	1,306	6.8
Ordinary	Purchase	1,574	6.792
Ordinary	Purchase	1,173	6.798
Ordinary	Purchase	384	6.792
Ordinary	Purchase	2,758	6.792
Ordinary	Purchase	337	6.798
Ordinary	Purchase	349	6.798
Ordinary	Purchase	500	6.798
Ordinary	Purchase	494	6.8
Ordinary	Purchase	1,122	6.798
Ordinary	Purchase	398	6.798
Ordinary	Purchase	335	6.8
Ordinary	Purchase	349	6.798
Ordinary	Purchase	338	6.794
Ordinary	Purchase	340	6.796
Ordinary	Purchase	11	6.796
Ordinary	Purchase	548	6.798
Ordinary	Purchase	304	6.8
Ordinary	Purchase	173	6.8
Ordinary	Purchase	337	6.796
Ordinary	Purchase	823	6.798
Ordinary	Purchase	169	6.796
Ordinary	Purchase	182	6.796
Ordinary	Purchase	4,393	6.796
Ordinary	Purchase	566	6.8
Ordinary	Purchase	348	6.798
Ordinary	Purchase	347	6.792
Ordinary	Purchase	3,060	6.798
Ordinary	Purchase	334	6.798
Ordinary	Purchase	1,552	6.798
Ordinary	Purchase	1,263	6.798
Ordinary	Purchase	662	6.798
Ordinary	Purchase	4,384	6.8
Ordinary	Purchase	2,642	6.8
Ordinary	Purchase	213	6.8
Ordinary	Purchase	339	6.798
Ordinary	Purchase	5,217	6.8
Ordinary	Purchase	351	6.798
Ordinary	Purchase	354	6.798
Ordinary	Purchase	349	6.792
Ordinary	Purchase	404	6.798
Ordinary	Purchase	3,152	6.798
Ordinary	Purchase	2,513	6.792
Ordinary	Purchase	363	6.798
Ordinary	Purchase	3,000	6.798
Ordinary	Purchase	1,040	6.798
Ordinary	Purchase	585	6.798
Ordinary	Purchase	1,869	6.798
Ordinary	Purchase	2,000	6.798
Ordinary	Purchase	1,784	6.798
Ordinary	Purchase	487	6.798
Ordinary	Purchase	958	6.798
Ordinary	Purchase	664	6.796
Ordinary	Purchase	7,169	6.794
Ordinary	Purchase	358	6.796
Ordinary	Purchase	661	6.79
Ordinary	Purchase	391	6.798
Ordinary	Purchase	792	6.792
Ordinary	Purchase	2,393	6.792
Ordinary	Purchase	354	6.798
Ordinary	Purchase	478	6.798
Ordinary	Purchase	32	6.796
Ordinary	Purchase	975	6.79
Ordinary	Purchase	218	6.79
Ordinary	Purchase	221	6.798
Ordinary	Purchase	140	6.798
Ordinary	Purchase	1,883	6.792
Ordinary	Purchase	350	6.796
Ordinary	Purchase	1,195	6.796
Ordinary	Purchase	40	6.792
Ordinary	Purchase	380	6.792
Ordinary	Purchase	266	6.792
Ordinary	Purchase	192	6.792
Ordinary	Purchase	2,000	6.798
Ordinary	Purchase	3,875	6.794
Ordinary	Purchase	3,875	6.794
Ordinary	Purchase	1,107	6.794
Ordinary	Purchase	48	6.798
Ordinary	Sale	1,066	6.796
Ordinary	Sale	2,782	6.79
Ordinary	Sale	398	6.798
Ordinary	Sale	44,892	6.794
Ordinary	Sale	1,708	6.794
Ordinary	Sale	10,518	6.794
Ordinary	Sale	1,064	6.794
Ordinary	Sale	7,917	6.794
Ordinary	Sale	5,515	6.794
Ordinary	Sale	12,722	6.794
Ordinary	Sale	12,437	6.794
Ordinary	Sale	265	6.794
Ordinary	Sale	2,598	6.794
Ordinary	Sale	3,546	6.794
Ordinary	Sale	101	6.794
Ordinary	Sale	447	6.794
Ordinary	Sale	1,173	6.79
Ordinary	Sale	13	6.788
Ordinary	Sale	1,173	6.794
Ordinary	Sale	362	6.788
Ordinary	Sale	21	6.794
Ordinary	Sale	3,598	6.794
Ordinary	Sale	1,924	6.792
Ordinary	Sale	1,300	6.79
Ordinary	Sale	1,937	6.794
Ordinary	Sale	3,603	6.794
Ordinary	Sale	251	6.794
Ordinary	Sale	3,875	6.794
Ordinary	Sale	127	6.794
Ordinary	Sale	175	6.794
Ordinary	Sale	2,500,000	6.786
	Total Purchases	207,006
	Total Sales	2,627,508

(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:	07/01/2021
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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