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

09/03/2021

(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

Class of relevant security:

Ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

54,906,521

5.29

10,466

0.00

(2) Cash-settled derivatives:

0

0.00

14,478,954

1.40

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

0

0.00

0

0.00

TOTAL:

54,906,521

5.29

14,489,420

1.40

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

10,000

6.782

Ordinary

Purchase

8,757

6.782

Ordinary

Purchase

1,350

6.782

Ordinary

Purchase

1,863

6.78

Ordinary

Purchase

339

6.776

Ordinary

Purchase

5,000

6.778

Ordinary

Purchase

230

6.778

Ordinary

Purchase

4,241

6.78

Ordinary

Purchase

662

6.776

Ordinary

Purchase

55

6.776

Ordinary

Purchase

5,000

6.778

Ordinary

Purchase

500

6.778

Ordinary

Purchase

1,373

6.774

Ordinary

Purchase

222

6.776

Ordinary

Purchase

92

6.776

Ordinary

Purchase

290

6.776

Ordinary

Purchase

745

6.774

Ordinary

Purchase

3,000

6.774

Ordinary

Purchase

2,000

6.774

Ordinary

Purchase

323

6.774

Ordinary

Purchase

434

6.776

Ordinary

Purchase

601

6.782

Ordinary

Purchase

3,351

6.782

Ordinary

Purchase

996

6.774

Ordinary

Purchase

155

6.774

Ordinary

Purchase

1,589

6.774

Ordinary

Purchase

431

6.774

Ordinary

Purchase

176

6.774

Ordinary

Purchase

377

6.774

Ordinary

Purchase

10,000

6.782

Ordinary

Purchase

4,167

6.776

Ordinary

Purchase

2,570

6.77

Ordinary

Purchase

3,142

6.77

Ordinary

Purchase

348

6.776

Ordinary

Purchase

278

6.78

Ordinary

Purchase

1,046

6.78

Ordinary

Purchase

864

6.782

Ordinary

Purchase

1,213

6.772

Ordinary

Purchase

13,271

6.772

Ordinary

Purchase

1,415

6.782

Ordinary

Purchase

5,000

6.782

Ordinary

Purchase

5,000

6.782

Ordinary

Purchase

1,732

6.78

Ordinary

Purchase

10,000

6.782

Ordinary

Purchase

281

6.782

Ordinary

Purchase

5,000

6.774

Ordinary

Purchase

635

6.782

Ordinary

Purchase

4,994

6.78

Ordinary

Purchase

5,000

6.78

Ordinary

Purchase

500

6.784

Ordinary

Purchase

262

6.776

Ordinary

Purchase

71

6.776

Ordinary

Purchase

5,000

6.774

Ordinary

Purchase

5,020

6.774

Ordinary

Purchase

4,269

6.776

Ordinary

Purchase

500

6.776

Ordinary

Purchase

403

6.776

Ordinary

Purchase

1,879

6.776

Ordinary

Purchase

13

6.772

Ordinary

Purchase

842

6.772

Ordinary

Purchase

3,000

6.772

Ordinary

Purchase

48

6.78

Ordinary

Purchase

500

6.78

Ordinary

Purchase

879

6.78

Ordinary

Purchase

2

6.782

Ordinary

Purchase

577

6.78

Ordinary

Purchase

2,460

6.78

Ordinary

Purchase

1,436

6.78

Ordinary

Purchase

72

6.78

Ordinary

Purchase

3,772

6.78

Ordinary

Purchase

2,614

6.78

Ordinary

Purchase

350

6.782

Ordinary

Purchase

270

6.782

Ordinary

Purchase

350

6.782

Ordinary

Purchase

348

6.782

Ordinary

Purchase

624

6.782

Ordinary

Purchase

3,886

6.78

Ordinary

Purchase

3,886

6.78

Ordinary

Purchase

3,886

6.78

Ordinary

Purchase

3,886

6.78

Ordinary

Purchase

227

6.78

Ordinary

Purchase

530

6.78

Ordinary

Purchase

1,307

6.784

Ordinary

Purchase

1,500

6.78

Ordinary

Purchase

2,141

6.778

Ordinary

Purchase

1,500

6.778

Ordinary

Purchase

1,296

6.774

Ordinary

Purchase

942

6.782

Ordinary

Purchase

1,220

6.782

Ordinary

Purchase

718

6.774

Ordinary

Purchase

1,083

6.774

Ordinary

Purchase

737

6.78

Ordinary

Purchase

1,500

6.782

Ordinary

Purchase

1,263

6.782

Ordinary

Purchase

1,500

6.782

Ordinary

Purchase

11

6.78

Ordinary

Purchase

559

6.78

Ordinary

Purchase

1,500

6.782

Ordinary

Purchase

1,758

6.782

Ordinary

Purchase

666

6.78

Ordinary

Purchase

71

6.78

Ordinary

Purchase

978

6.78

Ordinary

Purchase

1,500

6.782

Ordinary

Purchase

400

6.782

Ordinary

Purchase

1,396

6.782

Ordinary

Purchase

889

6.782

Ordinary

Purchase

447

6.782

Ordinary

Purchase

353

6.782

Ordinary

Purchase

700

6.782

Ordinary

Purchase

169

6.778

Ordinary

Purchase

1,475

6.778

Ordinary

Purchase

1,500

6.776

Ordinary

Purchase

60

6.776

Ordinary

Purchase

1,043

6.776

Ordinary

Purchase

1,128

6.78

Ordinary

Purchase

1,500

6.782

Ordinary

Purchase

437

6.78

Ordinary

Purchase

1,514

6.78

Ordinary

Purchase

750

6.78

Ordinary

Purchase

477

6.772

Ordinary

Purchase

500

6.774

Ordinary

Purchase

178

6.774

Ordinary

Purchase

130

6.776

Ordinary

Purchase

57

6.78

Ordinary

Purchase

595

6.78

Ordinary

Purchase

400

6.776

Ordinary

Purchase

1,281

6.772

Ordinary

Purchase

532

6.78

Ordinary

Purchase

450

6.772

Ordinary

Purchase

500

6.774

Ordinary

Purchase

12

6.776

Ordinary

Purchase

64

6.776

Ordinary

Purchase

2,029

6.774

Ordinary

Purchase

2,345

6.774

Ordinary

Purchase

117

6.774

Ordinary

Purchase

80

6.774

Ordinary

Purchase

205

6.776

Ordinary

Purchase

977

6.772

Ordinary

Purchase

3,716

6.772

Ordinary

Purchase

153

6.772

Ordinary

Purchase

350

6.776

Ordinary

Purchase

325

6.776

Ordinary

Purchase

330

6.774

Ordinary

Purchase

1,606

6.774

Ordinary

Purchase

453

6.772

Ordinary

Purchase

193

6.776

Ordinary

Purchase

219

6.776

Ordinary

Purchase

775

6.776

Ordinary

Purchase

1,386

6.772

Ordinary

Purchase

19,431

6.774

Ordinary

Purchase

19,431

6.768

Ordinary

Purchase

3,886

6.78

Ordinary

Purchase

1

6.782

Ordinary

Purchase

333

6.772

Ordinary

Purchase

137

6.772

Ordinary

Purchase

331

6.774

Ordinary

Purchase

1,665

6.782

Ordinary

Purchase

132

6.778

Ordinary

Purchase

272

6.778

Ordinary

Purchase

145

6.772

Ordinary

Purchase

125

6.772

Ordinary

Purchase

183

6.772

Ordinary

Purchase

700

6.782

Ordinary

Purchase

34

6.782

Ordinary

Purchase

396

6.772

Ordinary

Purchase

81

6.772

Ordinary

Purchase

273

6.78

Ordinary

Purchase

500

6.78

Ordinary

Purchase

351

6.78

Ordinary

Purchase

30,010

6.7746774

Ordinary

Sale

9,087

6.78

Ordinary

Sale

500

6.778

Ordinary

Sale

4,061

6.778

Ordinary

Sale

121

6.78

Ordinary

Sale

2,258

6.78

Ordinary

Sale

5,000

6.78

Ordinary

Sale

723

6.78

Ordinary

Sale

801

6.78

Ordinary

Sale

40,753

6.78

Ordinary

Sale

999

6.78

Ordinary

Sale

29,724

6.78

Ordinary

Sale

3,929

6.78

Ordinary

Sale

354

6.78

Ordinary

Sale

400

6.78

Ordinary

Sale

1

6.78

Ordinary

Sale

435

6.78

Ordinary

Sale

486

6.78

Ordinary

Sale

524

6.78

Ordinary

Sale

1,581

6.778

Ordinary

Sale

100

6.778

Ordinary

Sale

223

6.78

Ordinary

Sale

482

6.78

Ordinary

Sale

1,204

6.766

Ordinary

Sale

22,633

6.766

Ordinary

Sale

946

6.766

Ordinary

Sale

354

6.766

Ordinary

Sale

64

6.782

Ordinary

Sale

669

6.776

Ordinary

Sale

1,500

6.78

Ordinary

Sale

440

6.78

Ordinary

Sale

2,695

6.78

Ordinary

Sale

4,915

6.78

Ordinary

Sale

872

6.778

Ordinary

Sale

31

6.78

Ordinary

Sale

5,000

6.78

Ordinary

Sale

1

6.766

Ordinary

Sale

500

6.78

Ordinary

Sale

37

6.78

Ordinary

Sale

500

6.78

Ordinary

Sale

3,998

6.7833216

Total Purchases

318,833

Total Sales

148,901

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

30,010

6.7746774

Ordinary

CFD

Reducing a short position

3,998

6.7833216

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

10/03/2021

Paul Jenkins

+44 20 7676 6969