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Form 8.3 - RSA Insurance Group plc

7 Apr 2021 12:31

RNS Number : 7015U

Societe Generale SA

07 April 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	06/04/2021
a(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:	41,341,496	3.99	22,537	0.00
(2) Cash-settled derivatives:	0	0.00	6,092,841	0.59
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	41,341,496	3.99	6,115,378	0.59

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	269	6.826
Ordinary	Purchase	869	6.826
Ordinary	Purchase	1,935	6.828
Ordinary	Purchase	774	6.828
Ordinary	Purchase	387	6.826
Ordinary	Purchase	135	6.83
Ordinary	Purchase	255	6.824
Ordinary	Purchase	58	6.824
Ordinary	Purchase	335	6.824
Ordinary	Purchase	317	6.828
Ordinary	Purchase	148	6.822
Ordinary	Purchase	1,084	6.822
Ordinary	Purchase	831	6.822
Ordinary	Purchase	646	6.824
Ordinary	Purchase	104	6.824
Ordinary	Purchase	486	6.824
Ordinary	Purchase	804	6.826
Ordinary	Purchase	300	6.824
Ordinary	Purchase	15	6.824
Ordinary	Purchase	331	6.822
Ordinary	Purchase	679	6.822
Ordinary	Purchase	1,150	6.824
Ordinary	Purchase	553	6.824
Ordinary	Purchase	700	6.822
Ordinary	Purchase	438	6.82
Ordinary	Purchase	14	6.824
Ordinary	Purchase	377	6.824
Ordinary	Purchase	373	6.824
Ordinary	Purchase	317	6.824
Ordinary	Purchase	338	6.824
Ordinary	Purchase	289	6.824
Ordinary	Purchase	107	6.824
Ordinary	Purchase	378	6.822
Ordinary	Purchase	200	6.824
Ordinary	Purchase	1,036	6.822
Ordinary	Purchase	2,000	6.822
Ordinary	Purchase	141	6.824
Ordinary	Purchase	327	6.822
Ordinary	Purchase	393	6.824
Ordinary	Purchase	477	6.822
Ordinary	Purchase	361	6.822
Ordinary	Purchase	494	6.822
Ordinary	Purchase	822	6.82
Ordinary	Purchase	1,020	6.824
Ordinary	Purchase	500	6.82
Ordinary	Purchase	4,715	6.824
Ordinary	Purchase	11,240	6.824
Ordinary	Purchase	527	6.822
Ordinary	Purchase	343	6.824
Ordinary	Purchase	736	6.824
Ordinary	Purchase	478	6.822
Ordinary	Purchase	500	6.822
Ordinary	Purchase	248	6.822
Ordinary	Purchase	168	6.822
Ordinary	Purchase	5	6.824
Ordinary	Purchase	101	6.824
Ordinary	Purchase	316	6.824
Ordinary	Purchase	68	6.824
Ordinary	Purchase	100	6.824
Ordinary	Purchase	425	6.826
Ordinary	Purchase	319	6.824
Ordinary	Purchase	315	6.824
Ordinary	Purchase	145	6.824
Ordinary	Purchase	174	6.824
Ordinary	Purchase	4	6.824
Ordinary	Purchase	579	6.824
Ordinary	Purchase	523	6.822
Ordinary	Purchase	16	6.822
Ordinary	Purchase	390	6.824
Ordinary	Purchase	2,144	6.826
Ordinary	Purchase	989	6.826
Ordinary	Purchase	299	6.828
Ordinary	Purchase	201	6.828
Ordinary	Purchase	316	6.824
Ordinary	Purchase	62	6.824
Ordinary	Purchase	279	6.824
Ordinary	Purchase	339	6.824
Ordinary	Purchase	490	6.828
Ordinary	Purchase	201	6.828
Ordinary	Purchase	134	6.822
Ordinary	Purchase	406	6.824
Ordinary	Purchase	67	6.822
Ordinary	Purchase	115	6.822
Ordinary	Purchase	340	6.822
Ordinary	Purchase	105	6.824
Ordinary	Purchase	366	6.824
Ordinary	Purchase	337	6.824
Ordinary	Purchase	490	6.822
Ordinary	Purchase	391	6.824
Ordinary	Purchase	341	6.824
Ordinary	Purchase	42	6.822
Ordinary	Purchase	28	6.822
Ordinary	Purchase	173	6.822
Ordinary	Purchase	118	6.822
Ordinary	Purchase	1,100	6.822
Ordinary	Purchase	199	6.822
Ordinary	Purchase	148	6.822
Ordinary	Purchase	967	6.84
Ordinary	Purchase	967	6.824
Ordinary	Purchase	334	6.824
Ordinary	Purchase	407	6.822
Ordinary	Purchase	44	6.822
Ordinary	Purchase	2,415	6.824
Ordinary	Purchase	688	6.834
Ordinary	Purchase	401	6.824
Ordinary	Purchase	2,070	6.822
Ordinary	Purchase	348	6.822
Ordinary	Purchase	410	6.824
Ordinary	Purchase	314	6.824
Ordinary	Purchase	5,237	6.824
Ordinary	Purchase	354	6.822
Ordinary	Purchase	340	6.822
Ordinary	Purchase	470	6.822
Ordinary	Purchase	7	6.822
Ordinary	Purchase	698	6.822
Ordinary	Purchase	387	6.822
Ordinary	Purchase	1,046	6.822
Ordinary	Purchase	290	6.822
Ordinary	Purchase	523	6.822
Ordinary	Purchase	618	6.822
Ordinary	Purchase	1,156	6.822
Ordinary	Purchase	322	6.822
Ordinary	Purchase	348	6.824
Ordinary	Purchase	3,889	6.822
Ordinary	Purchase	397	6.822
Ordinary	Purchase	1,377	6.822
Ordinary	Purchase	1,091	6.822
Ordinary	Purchase	494	6.822
Ordinary	Purchase	489	6.822
Ordinary	Purchase	2,041	6.822
Ordinary	Purchase	413	6.822
Ordinary	Purchase	1,500	6.822
Ordinary	Purchase	465	6.822
Ordinary	Purchase	347	6.822
Ordinary	Purchase	447	6.822
Ordinary	Purchase	250	6.822
Ordinary	Purchase	835	6.822
Ordinary	Purchase	111	6.822
Ordinary	Purchase	421	6.822
Ordinary	Purchase	355	6.822
Ordinary	Purchase	733	6.824
Ordinary	Purchase	2,879	6.824
Ordinary	Purchase	719	6.822
Ordinary	Purchase	421	6.822
Ordinary	Purchase	3,000	6.822
Ordinary	Purchase	2,856	6.824
Ordinary	Purchase	2,091	6.824
Ordinary	Purchase	248	6.824
Ordinary	Purchase	775	6.822
Ordinary	Purchase	166	6.822
Ordinary	Purchase	877	6.822
Ordinary	Purchase	689	6.834
Ordinary	Purchase	211	6.824
Ordinary	Purchase	420	6.824
Ordinary	Purchase	250	6.822
Ordinary	Purchase	1,500	6.822
Ordinary	Purchase	998	6.822
Ordinary	Purchase	637	6.822
Ordinary	Purchase	44	6.822
Ordinary	Purchase	730	6.822
Ordinary	Purchase	1,500	6.822
Ordinary	Purchase	2,772	6.822
Ordinary	Purchase	1,286	6.822
Ordinary	Purchase	711	6.826
Ordinary	Purchase	60	6.822
Ordinary	Purchase	707	6.822
Ordinary	Purchase	2,032	6.822
Ordinary	Purchase	1,500	6.822
Ordinary	Purchase	1,500	6.822
Ordinary	Purchase	4,278	6.822
Ordinary	Purchase	1,500	6.82
Ordinary	Purchase	365	6.82
Ordinary	Purchase	250	6.82
Ordinary	Purchase	2,208	6.82
Ordinary	Purchase	551	6.822
Ordinary	Purchase	562	6.82
Ordinary	Purchase	824	6.824
Ordinary	Purchase	512	6.822
Ordinary	Purchase	180	6.822
Ordinary	Purchase	951	6.822
Ordinary	Purchase	572	6.82
Ordinary	Purchase	796	6.82
Ordinary	Purchase	752	6.822
Ordinary	Purchase	567	6.826
Ordinary	Purchase	188	6.82
Ordinary	Purchase	483	6.82
Ordinary	Purchase	178	6.826
Ordinary	Purchase	557	6.826
Ordinary	Purchase	482	6.822
Ordinary	Purchase	559	6.826
Ordinary	Purchase	503	6.822
Ordinary	Purchase	2,498	6.826
Ordinary	Purchase	726	6.826
Ordinary	Purchase	183	6.822
Ordinary	Purchase	648	6.822
Ordinary	Purchase	586	6.824
Ordinary	Purchase	482	6.822
Ordinary	Purchase	519	6.822
Ordinary	Purchase	499	6.82
Ordinary	Purchase	779	6.822
Ordinary	Purchase	511	6.82
Ordinary	Purchase	604	6.822
Ordinary	Purchase	513	6.818
Ordinary	Purchase	578	6.822
Ordinary	Purchase	460	6.822
Ordinary	Purchase	500	6.82
Ordinary	Purchase	480	6.82
Ordinary	Purchase	458	6.822
Ordinary	Purchase	748	6.82
Ordinary	Purchase	498	6.822
Ordinary	Purchase	510	6.818
Ordinary	Purchase	518	6.822
Ordinary	Purchase	183	6.82
Ordinary	Purchase	493	6.822
Ordinary	Sale	8,192	6.824
Ordinary	Sale	500	6.822
Ordinary	Sale	84	6.822
Ordinary	Sale	750	6.824
Ordinary	Sale	2,580	6.824
Ordinary	Sale	735	6.824
Ordinary	Sale	35	6.824
Ordinary	Sale	81	6.824
Ordinary	Sale	2,955	6.824
Ordinary	Sale	245	6.824
Ordinary	Sale	3,395	6.824
Ordinary	Sale	63	6.824
Ordinary	Sale	63,055	6.824
Ordinary	Sale	24	6.824
Ordinary	Sale	17	6.824
Ordinary	Sale	49	6.824
Ordinary	Sale	190	6.822
Ordinary	Sale	642	6.82
Ordinary	Sale	322	6.822
Ordinary	Sale	635	6.822
Ordinary	Sale	542	6.822
Ordinary	Sale	172	6.822
Ordinary	Sale	430	6.822
Ordinary	Sale	933	6.82
Ordinary	Sale	618	6.82
Ordinary	Sale	652	6.82
Ordinary	Sale	410	6.826
Ordinary	Sale	56	6.828
Ordinary	Sale	410	6.822
Ordinary	Sale	684	6.82
Ordinary	Sale	441	6.824
Ordinary	Sale	10	6.824
Ordinary	Sale	83	6.824
Ordinary	Sale	385	6.824
Ordinary	Sale	536	6.82
Ordinary	Sale	548	6.82
Ordinary	Sale	396	6.822
Ordinary	Sale	19	6.822
Ordinary	Sale	500	6.822
Ordinary	Sale	104	6.822
Ordinary	Sale	496	6.82
Ordinary	Sale	496	6.82
Ordinary	Sale	942	6.82
Ordinary	Sale	542	6.82
Ordinary	Sale	504	6.82
Ordinary	Sale	684	6.82
Ordinary	Sale	444	6.822
Ordinary	Sale	504	6.822
Ordinary	Sale	620	6.82
Ordinary	Sale	1,730	6.824
Ordinary	Sale	1,459	6.824
Ordinary	Sale	2,140	6.824
Ordinary	Sale	1,935	6.824
Ordinary	Sale	774	6.824
Ordinary	Sale	1,935	6.824
Ordinary	Sale	476	6.824
Ordinary	Sale	378	6.822
Ordinary	Sale	544	6.822
Ordinary	Sale	660	6.822
Ordinary	Sale	669	6.826
Ordinary	Sale	13	6.826
Ordinary	Sale	64	6.826
Ordinary	Sale	613	6.826
Ordinary	Sale	682	6.826
Ordinary	Sale	277	6.826
Ordinary	Sale	334	6.826
Ordinary	Sale	196	6.826
Ordinary	Sale	378	6.826
Ordinary	Sale	877	6.826
Ordinary	Sale	1,057	6.824
Ordinary	Sale	452	6.826
Ordinary	Sale	230	6.826
Ordinary	Sale	413	6.826
Ordinary	Sale	64,732	6.82385193
	Total Purchases	156,409
	Total Sales	180,728

(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

Reducing a short position

64,732

6.82385193

(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:	07/04/2021
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 rns@lseg.com 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

RETSSUFFWEFSEEL

Date		Source	Headline
1st Jun 2021	5:25 pm	RNS	Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
1st Jun 2021	3:30 pm	RNS	Form 8.3 - RSA LN
1st Jun 2021	3:29 pm	RNS	Form 8.3 - RSA Insurance Group plc
1st Jun 2021	3:15 pm	BUS	Form 8.3 - RSA Insurance Group Limited
1st Jun 2021	3:08 pm	RNS	Form 8.3 - RSA Insurance Group Limited
1st Jun 2021	11:47 am	BUS	Form 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP LTD Amendment
1st Jun 2021	11:24 am	RNS	Form 8.3 - RSA Insurance Group Plc
1st Jun 2021	10:27 am	BUS	Form 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP LTD
1st Jun 2021	10:14 am	RNS	Form 8.5 (EPT/RI)
1st Jun 2021	9:22 am	RNS	Form 8.3 - RSA Insurance Group Limited
1st Jun 2021	9:19 am	RNS	Form 8.3 - RSA Insurance Group plc
1st Jun 2021	7:30 am	RNS	Notice of redemption to noteholders
1st Jun 2021	7:00 am	RNS	Scheme of Arrangement becomes effective
1st Jun 2021	7:00 am	RNS	Form 8.5 (EPT/RI)
1st Jun 2021	7:00 am	RNS	Form 8.5 (EPT/NON-RI)
1st Jun 2021	7:00 am	RNS	Form 8.3 - RSA Insurance Group plc
1st Jun 2021	7:00 am	RNS	Form 8.5 (EPT/RI) - RSA INSURANCE GROUP LIMITED
1st Jun 2021	7:00 am	RNS	Form 8.5 (EPT/RI) - RSA INSURANCE GROUP LIMITED
31st May 2021	3:41 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: RSA Insurance Group plc
28th May 2021	5:00 pm	RNS	Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
28th May 2021	4:27 pm	RNS	Form 8.3 - RSA Insurance Group Limited 28 May 2021
28th May 2021	3:54 pm	RNS	Form 8.3 - RSA Insurance Group Limited
28th May 2021	3:38 pm	RNS	Form 8.3 - RSA Insurance Group Limited
28th May 2021	3:30 pm	RNS	Form 8.3 - RSA LN
28th May 2021	3:30 pm	BUS	Form 8.3 - RSA Insurance Group Limited
28th May 2021	3:20 pm	RNS	Form 8.3 - RSA Insurance Group plc
28th May 2021	1:16 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: RSA Insurance Group plc
28th May 2021	12:22 pm	BUS	FORM 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP PLC
28th May 2021	12:09 pm	RNS	Form 8.3 - RSA Insurance Group Limited
28th May 2021	11:53 am	RNS	Form 8.5 (EPT/NON-RI)
28th May 2021	11:52 am	RNS	Form 8.5 (EPT/RI)
28th May 2021	11:40 am	RNS	Form 8.3 - RSA Insurance Group Limited
28th May 2021	11:10 am	RNS	Form 8.5 (EPT/RI)
28th May 2021	11:08 am	PRN	Form 8.3 - RSA Insurance Group PLC
28th May 2021	11:01 am	RNS	Form 8.3 - RSA Insurance Group
28th May 2021	10:50 am	RNS	Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
28th May 2021	10:43 am	RNS	Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
27th May 2021	3:30 pm	BUS	Form 8.3 - RSA Insurance Group plc
27th May 2021	3:18 pm	RNS	Form 8.3 - RSA Insurance Group plc 27 May 2021
27th May 2021	2:48 pm	BUS	Form 8.3 - RSA LN Equity 26-May-21 Decrease Traded Position
27th May 2021	2:04 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: RSA Insurance Group plc
27th May 2021	1:17 pm	RNS	Form 8.3 - RSA Insurance Group plc
27th May 2021	12:23 pm	RNS	Form 8.3 - RSA Insurance Group Plc
27th May 2021	11:48 am	RNS	Form 8.5 (EPT/RI)
27th May 2021	11:23 am	RNS	Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
27th May 2021	11:13 am	RNS	Form 8.3 - RSA Insurance Group plc
27th May 2021	10:31 am	RNS	Director/PDMR Shareholding
27th May 2021	10:25 am	BUS	FORM 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP PLC
27th May 2021	9:50 am	RNS	Form 8.5 (EPT/RI)
26th May 2021	4:12 pm	RNS	Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE

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Form 8.3 - RSA Insurance Group plc

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