RSA.L Regulatory News (RSA)

(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

22/04/2021

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

Class of relevant security:

Ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

47,055,547

4.54

66,062

0.01

(2) Cash-settled derivatives:

0

0.00

5,606,438

0.54

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

47,055,547

4.54

5,672,500

0.55

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

387

6.83

Ordinary

Purchase

387

6.83

Ordinary

Purchase

387

6.83

Ordinary

Purchase

2

6.828

Ordinary

Purchase

47

6.83

Ordinary

Purchase

157

6.83

Ordinary

Purchase

350

6.83

Ordinary

Purchase

263

6.83

Ordinary

Purchase

492

6.83

Ordinary

Purchase

428

6.83

Ordinary

Purchase

62

6.83

Ordinary

Purchase

135

6.83

Ordinary

Purchase

247

6.83

Ordinary

Purchase

83

6.83

Ordinary

Purchase

368

6.83

Ordinary

Purchase

884

6.83

Ordinary

Purchase

967

6.83

Ordinary

Purchase

967

6.83

Ordinary

Purchase

352

6.83

Ordinary

Purchase

1,050

6.824

Ordinary

Purchase

704

6.824

Ordinary

Purchase

2,428

6.824

Ordinary

Purchase

2,144

6.824

Ordinary

Purchase

3,011

6.824

Ordinary

Purchase

2,900

6.824

Ordinary

Purchase

4,568

6.824

Ordinary

Purchase

920

6.828

Ordinary

Purchase

2,191

6.83

Ordinary

Purchase

600

6.828

Ordinary

Purchase

211

6.828

Ordinary

Purchase

248

6.828

Ordinary

Purchase

1,500

6.828

Ordinary

Purchase

1,500

6.828

Ordinary

Purchase

1,500

6.828

Ordinary

Purchase

250

6.828

Ordinary

Purchase

420

6.828

Ordinary

Purchase

719

6.828

Ordinary

Purchase

250

6.828

Ordinary

Purchase

419

6.828

Ordinary

Purchase

1,243

6.83

Ordinary

Purchase

1,649

6.828

Ordinary

Purchase

37,959

6.83

Ordinary

Purchase

1,370

6.826

Ordinary

Purchase

4,424

6.826

Ordinary

Purchase

420

6.826

Ordinary

Purchase

1,047

6.826

Ordinary

Purchase

853

6.83

Ordinary

Purchase

764

6.826

Ordinary

Purchase

1,262

6.826

Ordinary

Purchase

1,079

6.83

Ordinary

Purchase

1,164

6.83

Ordinary

Purchase

1,648

6.828

Ordinary

Purchase

1,500

6.828

Ordinary

Purchase

600

6.828

Ordinary

Purchase

89

6.828

Ordinary

Purchase

1,500

6.828

Ordinary

Purchase

1,412

6.826

Ordinary

Purchase

674

6.826

Ordinary

Purchase

305

6.828

Ordinary

Purchase

600

6.828

Ordinary

Purchase

57

6.826

Ordinary

Purchase

1,900

6.826

Ordinary

Purchase

73

6.826

Ordinary

Purchase

272

6.826

Ordinary

Purchase

1,263

6.83

Ordinary

Purchase

4,440

6.826

Ordinary

Purchase

1,500

6.826

Ordinary

Purchase

1,158

6.83

Ordinary

Purchase

54

6.83

Ordinary

Purchase

485

6.832

Ordinary

Purchase

419

6.828

Ordinary

Purchase

60

6.83

Ordinary

Purchase

221

6.83

Ordinary

Purchase

290

6.832

Ordinary

Purchase

939

6.83

Ordinary

Purchase

48

6.83

Ordinary

Purchase

500

6.83

Ordinary

Purchase

250

6.828

Ordinary

Purchase

419

6.83

Ordinary

Purchase

1,300

6.83

Ordinary

Purchase

267

6.826

Ordinary

Purchase

250

6.826

Ordinary

Purchase

419

6.83

Ordinary

Purchase

366

6.83

Ordinary

Purchase

351

6.83

Ordinary

Purchase

343

6.83

Ordinary

Purchase

419

6.832

Ordinary

Purchase

290

6.832

Ordinary

Purchase

66

6.832

Ordinary

Purchase

419

6.832

Ordinary

Purchase

719

6.83

Ordinary

Purchase

115

6.832

Ordinary

Purchase

290

6.832

Ordinary

Purchase

671

6.83

Ordinary

Purchase

462

6.83

Ordinary

Purchase

1,158

6.828

Ordinary

Purchase

641

6.832

Ordinary

Purchase

412

6.832

Ordinary

Purchase

304

6.832

Ordinary

Purchase

2,214

6.832

Ordinary

Purchase

962

6.83

Ordinary

Purchase

419

6.832

Ordinary

Purchase

158

6.83

Ordinary

Purchase

4,373

6.83

Ordinary

Purchase

1,400

6.83

Ordinary

Purchase

418

6.83

Ordinary

Purchase

420

6.832

Ordinary

Purchase

154

6.832

Ordinary

Purchase

561

6.83

Ordinary

Purchase

420

6.83

Ordinary

Purchase

561

6.83

Ordinary

Purchase

360

6.83

Ordinary

Purchase

1,069

6.828

Ordinary

Purchase

1,308

6.83

Ordinary

Purchase

600

6.828

Ordinary

Purchase

655

6.832

Ordinary

Purchase

2

6.83

Ordinary

Purchase

403

6.83

Ordinary

Purchase

764

6.828

Ordinary

Purchase

1,492

6.828

Ordinary

Purchase

500

6.83

Ordinary

Purchase

250

6.828

Ordinary

Purchase

71

6.826

Ordinary

Purchase

69

6.826

Ordinary

Purchase

1

6.828

Ordinary

Purchase

5,478

6.828

Ordinary

Purchase

419

6.83

Ordinary

Purchase

376

6.83

Ordinary

Purchase

445

6.832

Ordinary

Purchase

262

6.828

Ordinary

Purchase

1,264

6.828

Ordinary

Purchase

404

6.83

Ordinary

Purchase

712

6.828

Ordinary

Purchase

2,194

6.828

Ordinary

Purchase

783

6.828

Ordinary

Purchase

1,086

6.828

Ordinary

Purchase

326

6.828

Ordinary

Purchase

1,949

6.826

Ordinary

Purchase

208

6.826

Ordinary

Purchase

1,071

6.83

Ordinary

Purchase

22

6.83

Ordinary

Purchase

503

6.83

Ordinary

Purchase

1,208

6.83

Ordinary

Purchase

591

6.832

Ordinary

Purchase

56

6.832

Ordinary

Purchase

1,228

6.83

Ordinary

Purchase

493

6.83

Ordinary

Purchase

228

6.83

Ordinary

Purchase

1,992

6.826

Ordinary

Purchase

32

6.826

Ordinary

Purchase

473

6.826

Ordinary

Purchase

1,823

6.826

Ordinary

Purchase

3,098

6.83

Ordinary

Purchase

938

6.828

Ordinary

Purchase

153

6.828

Ordinary

Purchase

195

6.828

Ordinary

Purchase

673

6.83

Ordinary

Purchase

1,868

6.828

Ordinary

Purchase

377

6.83

Ordinary

Purchase

678

6.83

Ordinary

Purchase

196

6.83

Ordinary

Purchase

360

6.83

Ordinary

Purchase

551

6.828

Ordinary

Purchase

996

6.828

Ordinary

Purchase

763

6.83

Ordinary

Purchase

630

6.83

Ordinary

Purchase

314

6.83

Ordinary

Purchase

640

6.83

Ordinary

Purchase

196

6.83

Ordinary

Purchase

458

6.832

Ordinary

Purchase

1,055

6.828

Ordinary

Purchase

913

6.826

Ordinary

Purchase

94

6.826

Ordinary

Purchase

359

6.83

Ordinary

Purchase

848

6.83

Ordinary

Purchase

553

6.83

Ordinary

Purchase

992

6.83

Ordinary

Purchase

82

6.83

Ordinary

Purchase

502

6.83

Ordinary

Purchase

572

6.83

Ordinary

Purchase

458

6.832

Ordinary

Purchase

420

6.83

Ordinary

Purchase

392

6.832

Ordinary

Purchase

419

6.832

Ordinary

Purchase

21

6.832

Ordinary

Purchase

410

6.832

Ordinary

Purchase

819

6.83

Ordinary

Purchase

696

6.83

Ordinary

Purchase

636

6.83

Ordinary

Purchase

1,055

6.832

Ordinary

Purchase

1,420

6.832

Ordinary

Purchase

919

6.826

Ordinary

Purchase

117

6.832

Ordinary

Purchase

420

6.832

Ordinary

Purchase

2,400

6.828

Ordinary

Purchase

763

6.83

Ordinary

Purchase

255

6.83

Ordinary

Purchase

328

6.83

Ordinary

Purchase

765

6.826

Ordinary

Purchase

500

6.83

Ordinary

Purchase

270

6.83

Ordinary

Sale

3,870

6.824

Ordinary

Sale

3,870

6.824

Ordinary

Sale

1,500

6.826

Ordinary

Sale

419

6.83

Ordinary

Sale

419

6.828

Ordinary

Sale

8,133

6.824

Ordinary

Sale

5,444

6.824

Ordinary

Sale

419

6.83

Ordinary

Sale

500

6.83

Ordinary

Sale

15,808

6.824

Ordinary

Sale

4,475

6.824

Ordinary

Sale

10,000

6.824

Ordinary

Sale

7,889

6.824

Ordinary

Sale

25,900

6.824

Ordinary

Sale

6,409

6.824

Ordinary

Sale

3,559

6.824

Ordinary

Sale

2,291

6.824

Ordinary

Sale

611

6.824

Ordinary

Sale

9,514

6.824

Ordinary

Sale

3,452

6.824

Total Purchases

197,437

Total Sales

114,482

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

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

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

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"

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?

NO

23/04/2021

Paul Jenkins

+44 20 7676 6969