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Form 8.3 - RSA Insurance Group plc

21st Dec 2020 11:24

RNS Number : 3830J

Societe Generale SA

21 December 2020

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	18/12/2020
(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:	32,147,662	3.11	294,046	0.03
(2) Cash-settled derivatives:	25,351	0.00	6,343,064	0.61
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	32,173,013	3.11	6,637,110	0.64

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 EUR
Ordinary	Purchase	91	7.42
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	39	6.776
Ordinary	Purchase	437	6.768
Ordinary	Purchase	400	6.768
Ordinary	Purchase	1,210	6.772
Ordinary	Purchase	58	6.774
Ordinary	Purchase	355	6.774
Ordinary	Purchase	848	6.774
Ordinary	Purchase	1,086	6.764
Ordinary	Purchase	400	6.768
Ordinary	Purchase	189	6.768
Ordinary	Purchase	954	6.77
Ordinary	Purchase	7,000	6.77
Ordinary	Purchase	495	6.768
Ordinary	Purchase	246	6.768
Ordinary	Purchase	7,000	6.77
Ordinary	Purchase	3,998	6.77
Ordinary	Purchase	6,008	6.77
Ordinary	Purchase	2,000	6.77
Ordinary	Purchase	3,880	6.768
Ordinary	Purchase	2,140	6.772
Ordinary	Purchase	1,193	6.764
Ordinary	Purchase	2,607	6.772
Ordinary	Purchase	4,671	6.772
Ordinary	Purchase	550	6.772
Ordinary	Purchase	1,446	6.77
Ordinary	Purchase	3,517	6.764
Ordinary	Purchase	1,499	6.772
Ordinary	Purchase	1,405	6.772
Ordinary	Purchase	1,405	6.774
Ordinary	Purchase	623	6.77
Ordinary	Purchase	355	6.77
Ordinary	Purchase	400	6.77
Ordinary	Purchase	237	6.77
Ordinary	Purchase	2,469	6.77
Ordinary	Purchase	44	6.77
Ordinary	Purchase	1,741	6.77
Ordinary	Purchase	126	6.768
Ordinary	Purchase	400	6.77
Ordinary	Purchase	61	6.77
Ordinary	Purchase	163	6.77
Ordinary	Purchase	3,451	6.772
Ordinary	Purchase	421	6.762
Ordinary	Purchase	487	6.764
Ordinary	Purchase	1,262	6.762
Ordinary	Purchase	2,159	6.772
Ordinary	Purchase	361	6.772
Ordinary	Purchase	9,000	6.764
Ordinary	Purchase	2,869	6.77
Ordinary	Purchase	548	6.764
Ordinary	Purchase	945	6.774
Ordinary	Purchase	60	6.762
Ordinary	Purchase	3,876	6.764
Ordinary	Purchase	11	6.774
Ordinary	Purchase	39	6.778
Ordinary	Purchase	39	6.778
Ordinary	Purchase	22	6.778
Ordinary	Purchase	6	6.778
Ordinary	Purchase	470	6.77
Ordinary	Purchase	147	6.77
Ordinary	Purchase	1,000	6.77
Ordinary	Purchase	106	6.77
Ordinary	Purchase	228	6.77
Ordinary	Purchase	280	6.77
Ordinary	Purchase	943	6.77
Ordinary	Purchase	971	6.77
Ordinary	Purchase	4,807	6.77
Ordinary	Purchase	3,750	6.77
Ordinary	Purchase	6,999	6.77
Ordinary	Purchase	8,431	6.77
Ordinary	Purchase	10,000	6.77
Ordinary	Purchase	7,000	6.77
Ordinary	Purchase	998	6.77
Ordinary	Purchase	5,000	6.77
Ordinary	Purchase	2,800	6.77
Ordinary	Purchase	2,972	6.772
Ordinary	Purchase	7,000	6.768
Ordinary	Purchase	14,954	6.768
Ordinary	Purchase	5,000	6.768
Ordinary	Purchase	334	6.764
Ordinary	Purchase	10,000	6.764
Ordinary	Purchase	528	6.77
Ordinary	Purchase	3,099	6.766
Ordinary	Purchase	763	6.772
Ordinary	Purchase	349	6.776
Ordinary	Purchase	358	6.774
Ordinary	Purchase	416	6.774
Ordinary	Purchase	400	6.776
Ordinary	Purchase	418	6.774
Ordinary	Purchase	405	6.774
Ordinary	Purchase	406	6.774
Ordinary	Purchase	406	6.772
Ordinary	Purchase	40	6.778
Ordinary	Purchase	142	6.778
Ordinary	Purchase	400	6.776
Ordinary	Purchase	268	6.776
Ordinary	Purchase	405	6.772
Ordinary	Purchase	225	6.776
Ordinary	Purchase	147	6.778
Ordinary	Purchase	407	6.774
Ordinary	Purchase	405	6.778
Ordinary	Purchase	346	6.774
Ordinary	Purchase	344	6.774
Ordinary	Purchase	73	6.774
Ordinary	Purchase	407	6.774
Ordinary	Purchase	405	6.776
Ordinary	Purchase	40	6.78
Ordinary	Purchase	365	6.78
Ordinary	Purchase	400	6.778
Ordinary	Purchase	5	6.78
Ordinary	Purchase	199	6.774
Ordinary	Purchase	206	6.776
Ordinary	Purchase	227	6.778
Ordinary	Purchase	406	6.776
Ordinary	Purchase	150	6.778
Ordinary	Purchase	40	6.776
Ordinary	Purchase	366	6.78
Ordinary	Purchase	362	6.778
Ordinary	Purchase	44	6.78
Ordinary	Purchase	420	6.774
Ordinary	Purchase	367	6.78
Ordinary	Purchase	405	6.776
Ordinary	Purchase	207	6.772
Ordinary	Purchase	198	6.772
Ordinary	Purchase	40	6.776
Ordinary	Purchase	378	6.78
Ordinary	Purchase	420	6.774
Ordinary	Purchase	99	6.776
Ordinary	Purchase	307	6.778
Ordinary	Purchase	400	6.774
Ordinary	Purchase	5	6.776
Ordinary	Purchase	407	6.776
Ordinary	Purchase	192	6.772
Ordinary	Purchase	55	6.774
Ordinary	Purchase	154	6.774
Ordinary	Purchase	251	6.774
Ordinary	Purchase	313	6.774
Ordinary	Purchase	223	6.774
Ordinary	Purchase	419	6.774
Ordinary	Purchase	405	6.774
Ordinary	Purchase	405	6.774
Ordinary	Purchase	222	6.772
Ordinary	Purchase	198	6.776
Ordinary	Purchase	366	6.774
Ordinary	Sale	1,938	6.77
Ordinary	Sale	3,458	6.76
Ordinary	Sale	830	6.76
Ordinary	Sale	29,215	6.764
Ordinary	Sale	8,875	6.764
Ordinary	Sale	10,000	6.764
Ordinary	Sale	3,000	6.764
Ordinary	Sale	824	6.764
Ordinary	Sale	3	6.764
Ordinary	Sale	5,676	6.764
Ordinary	Sale	803	6.764
Ordinary	Sale	1,000	6.768
Ordinary	Sale	5,967	6.768
Ordinary	Sale	1,621	6.76
Ordinary	Sale	389	6.76
Ordinary	Sale	1,149	6.766
Ordinary	Sale	35,002	6.764
Ordinary	Sale	3,089	6.764
Ordinary	Sale	27,974	6.764
Ordinary	Sale	408	6.764
Ordinary	Sale	4,366	6.768
Ordinary	Sale	1,744	6.766
Ordinary	Sale	66	6.778
Ordinary	Sale	51	6.778
Ordinary	Sale	56	6.778
Ordinary	Sale	1,296	6.768
Ordinary	Sale	54	6.778
Ordinary	Sale	1,236	6.76
Ordinary	Sale	16,695	6.76
Ordinary	Sale	448	6.768
Ordinary	Sale	709	6.77
Ordinary	Sale	1,032	6.77
Ordinary	Sale	49	6.778
Ordinary	Sale	35	6.778
Ordinary	Sale	50	6.778
Ordinary	Sale	40	6.778
Ordinary	Sale	1,517	6.768
Ordinary	Sale	226	6.768
Ordinary	Sale	405	6.778
Ordinary	Sale	1,741	6.77
Ordinary	Sale	1,741	6.768
Ordinary	Sale	694	6.766
Ordinary	Sale	400	6.766
Ordinary	Sale	1,384	6.764
Ordinary	Sale	1,743	6.768
Ordinary	Sale	2,175	6.764
Ordinary	Sale	528	6.764
Ordinary	Sale	3,876	6.77
Ordinary	Sale	3,876	6.77
Ordinary	Sale	3,876	6.77
Ordinary	Sale	3,876	6.77
Ordinary	Sale	1,938	6.77
Ordinary	Sale	3,876	6.77
Ordinary	Sale	775	6.77
Ordinary	Sale	3,876	6.77
Ordinary	Sale	3,876	6.77
Ordinary	Sale	3,876	6.77
Ordinary	Sale	388	6.766
Ordinary	Sale	3,876	6.764
Ordinary	Sale	3,876	6.764
Ordinary	Sale	1,938	6.764
Ordinary	Sale	3,876	6.764
Ordinary	Sale	60,083	6.768
Ordinary	Sale	24,305	6.768
Ordinary	Sale	32	6.778
Ordinary	Sale	39	6.778
Ordinary	Sale	6	6.778
Ordinary	Sale	39	6.778
Ordinary	Sale	1,938	6.77
Ordinary	Sale	2,383	6.764
Ordinary	Sale	3,876	6.764
Ordinary	Sale	1,493	6.764
Ordinary	Sale	1,938	6.764
Ordinary	Sale	1	6.774
Ordinary	Sale	1,278	6.76
Ordinary	Sale	306	6.76
Ordinary	Sale	82	6.76
Ordinary	Sale	8,728	6.766
Ordinary	Sale	5,250	6.766
Ordinary	Sale	304	6.764
Ordinary	Sale	13,274	6.764
Ordinary	Sale	5,000	6.764
Ordinary	Sale	7,000	6.764
Ordinary	Sale	1,078	6.764
Ordinary	Sale	5,544	6.764
Ordinary	Sale	9,601	6.764
Ordinary	Sale	9,929	6.764
Ordinary	Sale	5,000	6.768
Ordinary	Sale	3,082	6.768
Ordinary	Sale	5,000	6.768
Ordinary	Sale	590	6.77
Ordinary	Sale	32,201	6.77
Ordinary	Sale	8,695	6.77
Ordinary	Sale	560	6.77
Ordinary	Sale	10,326	6.77
Ordinary	Sale	8,731	6.77
Ordinary	Sale	5,000,000	6.766
Ordinary	Sale	62	6.778
	Total Purchases	204,720
	Total Sales	5,467,131

(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:	21/12/2020
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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