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Form 8.3 - RSA Insurance Group plc

19 Mar 2021 12:26

RNS Number : 9006S

Societe Generale SA

19 March 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	18/03/2021
(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

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:	35,527,002	3.43	28,157	0.00
(2) Cash-settled derivatives:	0	0.00	7,049,118	0.68
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	35,527,002	3.43	7,077,275	0.68

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	1,500	6.806
Ordinary	Purchase	2,795	6.806
Ordinary	Purchase	1,537	6.806
Ordinary	Purchase	1,635	6.804
Ordinary	Purchase	1,635	6.804
Ordinary	Purchase	1,500	6.81
Ordinary	Purchase	5,908	6.81
Ordinary	Purchase	1,014	6.81
Ordinary	Purchase	100	6.808
Ordinary	Purchase	1,334	6.808
Ordinary	Purchase	2,798	6.806
Ordinary	Purchase	859	6.806
Ordinary	Purchase	1,684	6.806
Ordinary	Purchase	326	6.806
Ordinary	Purchase	106	6.806
Ordinary	Purchase	929	6.806
Ordinary	Purchase	932	6.806
Ordinary	Purchase	11,000	6.806
Ordinary	Purchase	30	6.806
Ordinary	Purchase	409	6.808
Ordinary	Purchase	1,270	6.808
Ordinary	Purchase	449	6.808
Ordinary	Purchase	2,734	6.808
Ordinary	Purchase	400	6.808
Ordinary	Purchase	345	6.808
Ordinary	Purchase	1,372	6.806
Ordinary	Purchase	140	6.808
Ordinary	Purchase	324	6.808
Ordinary	Purchase	1,918	6.808
Ordinary	Purchase	342	6.808
Ordinary	Purchase	392	6.808
Ordinary	Purchase	57	6.808
Ordinary	Purchase	603	6.808
Ordinary	Purchase	3,074	6.808
Ordinary	Purchase	363	6.808
Ordinary	Purchase	1,696	6.81
Ordinary	Purchase	1,032	6.806
Ordinary	Purchase	317	6.808
Ordinary	Purchase	190	6.806
Ordinary	Purchase	498	6.806
Ordinary	Purchase	271	6.808
Ordinary	Purchase	113	6.808
Ordinary	Purchase	251	6.808
Ordinary	Purchase	1,644	6.808
Ordinary	Purchase	3,157	6.808
Ordinary	Purchase	431	6.808
Ordinary	Purchase	1,703	6.806
Ordinary	Purchase	1,400	6.806
Ordinary	Purchase	1,400	6.806
Ordinary	Purchase	518	6.806
Ordinary	Purchase	7,200	6.806
Ordinary	Purchase	570	6.806
Ordinary	Purchase	500	6.806
Ordinary	Purchase	416	6.808
Ordinary	Purchase	500	6.808
Ordinary	Purchase	329	6.808
Ordinary	Purchase	354	6.808
Ordinary	Purchase	387	6.808
Ordinary	Purchase	3,886	6.804
Ordinary	Purchase	331	6.806
Ordinary	Purchase	20	6.806
Ordinary	Purchase	972	6.806
Ordinary	Purchase	350	6.806
Ordinary	Purchase	291	6.806
Ordinary	Purchase	350	6.806
Ordinary	Purchase	18,012	6.804
Ordinary	Purchase	17,494	6.804
Ordinary	Purchase	7,225	6.804
Ordinary	Purchase	9,718	6.804
Ordinary	Purchase	11,662	6.804
Ordinary	Purchase	51,786	6.804
Ordinary	Purchase	77,582	6.804
Ordinary	Purchase	27	6.806
Ordinary	Purchase	27	6.806
Ordinary	Purchase	27	6.806
Ordinary	Purchase	26	6.806
Ordinary	Purchase	27	6.806
Ordinary	Purchase	26	6.806
Ordinary	Purchase	167	6.808
Ordinary	Purchase	243	6.808
Ordinary	Purchase	318	6.808
Ordinary	Purchase	324	6.808
Ordinary	Purchase	379	6.808
Ordinary	Purchase	1,530	6.808
Ordinary	Purchase	6,000	6.808
Ordinary	Purchase	244	6.808
Ordinary	Purchase	631	6.808
Ordinary	Purchase	315	6.808
Ordinary	Purchase	5,000	6.808
Ordinary	Purchase	273	6.808
Ordinary	Purchase	282	6.808
Ordinary	Purchase	64	6.808
Ordinary	Purchase	541	6.808
Ordinary	Purchase	251	6.808
Ordinary	Purchase	142	6.808
Ordinary	Purchase	343	6.808
Ordinary	Purchase	1,274	6.808
Ordinary	Purchase	134	6.808
Ordinary	Purchase	597	6.808
Ordinary	Purchase	4,761	6.808
Ordinary	Purchase	7,000	6.808
Ordinary	Purchase	364	6.808
Ordinary	Purchase	331	6.808
Ordinary	Purchase	500	6.808
Ordinary	Purchase	3,968	6.808
Ordinary	Purchase	679	6.808
Ordinary	Purchase	4,900	6.808
Ordinary	Purchase	2,104	6.81
Ordinary	Purchase	422	6.808
Ordinary	Purchase	385	6.808
Ordinary	Purchase	348	6.808
Ordinary	Purchase	406	6.808
Ordinary	Purchase	319	6.808
Ordinary	Purchase	59	6.808
Ordinary	Purchase	104	6.808
Ordinary	Purchase	358	6.808
Ordinary	Purchase	335	6.808
Ordinary	Purchase	394	6.808
Ordinary	Purchase	387	6.808
Ordinary	Purchase	323	6.808
Ordinary	Purchase	4,492	6.808
Ordinary	Purchase	1,675	6.808
Ordinary	Purchase	1,190	6.808
Ordinary	Purchase	671	6.808
Ordinary	Purchase	968	6.808
Ordinary	Purchase	1,455	6.808
Ordinary	Purchase	251	6.808
Ordinary	Purchase	5,980	6.808
Ordinary	Purchase	1,687	6.806
Ordinary	Purchase	8,706	6.806
Ordinary	Purchase	322	6.806
Ordinary	Purchase	27	6.806
Ordinary	Purchase	19	6.806
Ordinary	Purchase	36	6.806
Ordinary	Purchase	26	6.806
Ordinary	Purchase	457	6.804
Ordinary	Purchase	126	6.804
Ordinary	Purchase	457	6.806
Ordinary	Purchase	456	6.804
Ordinary	Purchase	465	6.804
Ordinary	Purchase	48,037	6.8058565
Ordinary	Sale	61	6.804
Ordinary	Sale	56	6.804
Ordinary	Sale	1,500	6.808
Ordinary	Sale	225	6.808
Ordinary	Sale	23,233	6.804
Ordinary	Sale	26,941	6.804
Ordinary	Sale	266	6.804
Ordinary	Sale	387	6.804
Ordinary	Sale	1,500	6.804
Ordinary	Sale	281	6.804
Ordinary	Sale	217	6.804
Ordinary	Sale	144	6.804
Ordinary	Sale	355	6.804
Ordinary	Sale	243	6.804
Ordinary	Sale	173	6.804
Ordinary	Sale	198	6.804
Ordinary	Sale	568	6.804
Ordinary	Sale	158	6.804
Ordinary	Sale	25,000	6.804
Ordinary	Sale	252	6.804
Ordinary	Sale	256	6.804
Ordinary	Sale	466	6.804
Ordinary	Sale	5,508	6.804
Ordinary	Sale	1,500	6.804
Ordinary	Sale	697	6.804
Ordinary	Sale	4,769	6.804
Ordinary	Sale	213	6.804
Ordinary	Sale	339	6.804
Ordinary	Sale	380	6.804
Ordinary	Sale	231	6.804
Ordinary	Sale	124	6.804
Ordinary	Sale	225	6.804
Ordinary	Sale	232	6.804
Ordinary	Sale	158	6.804
Ordinary	Sale	225	6.804
Ordinary	Sale	4,054	6.804
Ordinary	Sale	1,098	6.804
Ordinary	Sale	207	6.804
Ordinary	Sale	164	6.804
Ordinary	Sale	201	6.804
Ordinary	Sale	194	6.804
Ordinary	Sale	146	6.804
Ordinary	Sale	187	6.804
Ordinary	Sale	171	6.804
Ordinary	Sale	306	6.804
Ordinary	Sale	312	6.804
Ordinary	Sale	488	6.804
Ordinary	Sale	462	6.804
Ordinary	Sale	445	6.804
Ordinary	Sale	1,633	6.81
Ordinary	Sale	1,348	6.804
Ordinary	Sale	518	6.804
Ordinary	Sale	1,348	6.804
Ordinary	Sale	1,635	6.808
Ordinary	Sale	940	6.812
Ordinary	Sale	189	6.808
Ordinary	Sale	183	6.808
Ordinary	Sale	169	6.808
Ordinary	Sale	141	6.808
Ordinary	Sale	308	6.808
Ordinary	Sale	257	6.808
Ordinary	Sale	184	6.808
Ordinary	Sale	1,389	6.808
Ordinary	Sale	151	6.808
Ordinary	Sale	200	6.808
Ordinary	Sale	186	6.808
Ordinary	Sale	170	6.808
Ordinary	Sale	224	6.808
Ordinary	Sale	147	6.808
Ordinary	Sale	500	6.808
Ordinary	Sale	173	6.808
Ordinary	Sale	240	6.808
Ordinary	Sale	174	6.808
Ordinary	Sale	187	6.808
Ordinary	Sale	249	6.808
Ordinary	Sale	173	6.808
Ordinary	Sale	1,634	6.81
Ordinary	Sale	183	6.808
Ordinary	Sale	4	6.804
Ordinary	Sale	5	6.804
Ordinary	Sale	27	6.804
Ordinary	Sale	3	6.804
Ordinary	Sale	1,911	6.804
Ordinary	Sale	19	6.804
Ordinary	Sale	19	6.804
Ordinary	Sale	15	6.804
Ordinary	Sale	721	6.804
Ordinary	Sale	1,084	6.804
Ordinary	Sale	313	6.808
Ordinary	Sale	405	6.808
Ordinary	Sale	413	6.804
Ordinary	Sale	470	6.804
Ordinary	Sale	896	6.804
Ordinary	Sale	718	6.804
Ordinary	Sale	806	6.804
Ordinary	Sale	26	6.804
Ordinary	Sale	18	6.804
Ordinary	Sale	92	6.804
Ordinary	Sale	17	6.804
Ordinary	Sale	454	6.804
Ordinary	Sale	20	6.804
Ordinary	Sale	844	6.804
Ordinary	Sale	456	6.804
Ordinary	Sale	371	6.804
Ordinary	Sale	3,900	6.804
Ordinary	Sale	6,802	6.804
Ordinary	Sale	1,889	6.804
Ordinary	Sale	163	6.804
Ordinary	Sale	6,463	6.804
Ordinary	Sale	1,644	6.804
Ordinary	Sale	8	6.804
Ordinary	Sale	13	6.804
Ordinary	Sale	436	6.804
Ordinary	Sale	1,572	6.804
Ordinary	Sale	429	6.804
Ordinary	Sale	3,132	6.804
Ordinary	Sale	2,105	6.804
Ordinary	Sale	229	6.804
Ordinary	Sale	394	6.804
Ordinary	Sale	2,040	6.804
Ordinary	Sale	1,701	6.804
Ordinary	Sale	469	6.808
Ordinary	Sale	541	6.808
Ordinary	Sale	549	6.804
Ordinary	Sale	698	6.804
Ordinary	Sale	3	6.804
Ordinary	Sale	4	6.804
Ordinary	Sale	4	6.804
Ordinary	Sale	1,943	6.804
Ordinary	Sale	1,669	6.804
Ordinary	Sale	1,890	6.804
Ordinary	Sale	199	6.806
Ordinary	Sale	1,138	6.806
Ordinary	Sale	601	6.804
Ordinary	Sale	634	6.804
Ordinary	Sale	500	6.804
Ordinary	Sale	500	6.804
Ordinary	Sale	966	6.804
Ordinary	Sale	634	6.804
Ordinary	Sale	113	6.804
Ordinary	Sale	576	6.804
Ordinary	Sale	705	6.804
Ordinary	Sale	115	6.804
Ordinary	Sale	124	6.804
Ordinary	Sale	424	6.808
Ordinary	Sale	1,000	6.808
Ordinary	Sale	3,000	6.806
Ordinary	Sale	2,408	6.804
Ordinary	Sale	502	6.808
Ordinary	Sale	484	6.804
Ordinary	Sale	4,521	6.804
Ordinary	Sale	5,000	6.804
Ordinary	Sale	906	6.804
Ordinary	Sale	2,355	6.804
Ordinary	Sale	1,110	6.808
Ordinary	Sale	463	6.808
Ordinary	Sale	1,793	6.806
Ordinary	Sale	207	6.808
Ordinary	Sale	3,592	6.808
Ordinary	Sale	53	6.808
Ordinary	Sale	3	6.804
Ordinary	Sale	3	6.804
Ordinary	Sale	3	6.804
Ordinary	Sale	3	6.804
Ordinary	Sale	4	6.804
Ordinary	Sale	3	6.804
Ordinary	Sale	2,515	6.806
Ordinary	Sale	2,193	6.806
Ordinary	Sale	61,423	6.809319
Ordinary	Sale	2,023,424	6.806
Ordinary	Sale	3	6.804
	Total Purchases	401,532
	Total Sales	2,295,366

(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

61,423

6.809319

Ordinary

CFD

Increasing a short position

48,037

6.8058565

(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:	19/03/2021
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

RETSFIFEUEFSEED

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28th May 2021	11:52 am	RNS	Form 8.5 (EPT/RI)
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Form 8.3 - RSA Insurance Group plc

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