Form 8.3

23 February 2021, 10:58

Source - LSE Regulatory

RNS Number : 0447Q

Societe Generale SA

23 February 2021

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	22/02/2021
(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:	63,432,774	6.13	103,856	0.01
(2) Cash-settled derivatives:	0	0.00	17,127,710	1.65
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	63,432,774	6.13	17,231,566	1.66

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	3,143	6.758
Ordinary	Purchase	10	6.758
Ordinary	Purchase	7	6.76
Ordinary	Purchase	38	6.76
Ordinary	Purchase	1,396	6.758
Ordinary	Purchase	342	6.762
Ordinary	Purchase	907	6.758
Ordinary	Purchase	2,318	6.76
Ordinary	Purchase	15,444	6.76
Ordinary	Purchase	1,250	6.76
Ordinary	Purchase	354	6.76
Ordinary	Purchase	1,250	6.758
Ordinary	Purchase	2,814	6.758
Ordinary	Purchase	6,000	6.758
Ordinary	Purchase	1,250	6.758
Ordinary	Purchase	155	6.758
Ordinary	Purchase	694	6.764
Ordinary	Purchase	217	6.766
Ordinary	Purchase	1,250	6.766
Ordinary	Purchase	1,710	6.764
Ordinary	Purchase	1,250	6.764
Ordinary	Purchase	2,176	6.764
Ordinary	Purchase	2,924	6.76
Ordinary	Purchase	1,498	6.764
Ordinary	Purchase	1,250	6.766
Ordinary	Purchase	3,257	6.76
Ordinary	Purchase	13,026	6.766
Ordinary	Purchase	1,254	6.758
Ordinary	Purchase	1,389	6.764
Ordinary	Purchase	761	6.764
Ordinary	Purchase	1,250	6.764
Ordinary	Purchase	532	6.764
Ordinary	Purchase	3,517	6.762
Ordinary	Purchase	1,302	6.766
Ordinary	Purchase	1,250	6.766
Ordinary	Purchase	954	6.758
Ordinary	Purchase	211	6.758
Ordinary	Purchase	1,969	6.758
Ordinary	Purchase	1,838	6.758
Ordinary	Purchase	1,816	6.758
Ordinary	Purchase	1,896	6.758
Ordinary	Purchase	355	6.758
Ordinary	Purchase	1,948	6.758
Ordinary	Purchase	163	6.762
Ordinary	Purchase	1,250	6.764
Ordinary	Purchase	13,309	6.754
Ordinary	Purchase	1,256	6.754
Ordinary	Purchase	7,079	6.754
Ordinary	Purchase	538	6.754
Ordinary	Purchase	6,862	6.754
Ordinary	Purchase	16	6.754
Ordinary	Purchase	32	6.754
Ordinary	Purchase	26	6.754
Ordinary	Purchase	4	6.764
Ordinary	Purchase	2,522	6.754
Ordinary	Purchase	1,363	6.754
Ordinary	Purchase	3,885	6.754
Ordinary	Purchase	2,460	6.76
Ordinary	Purchase	3,154	6.758
Ordinary	Purchase	1,942	6.764
Ordinary	Purchase	4,000	6.76
Ordinary	Purchase	500	6.76
Ordinary	Purchase	374	6.76
Ordinary	Purchase	25	6.76
Ordinary	Purchase	1,835	6.76
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	8,798	6.758
Ordinary	Purchase	975	6.758
Ordinary	Purchase	972	6.758
Ordinary	Purchase	245	6.758
Ordinary	Purchase	1,053	6.758
Ordinary	Purchase	763	6.758
Ordinary	Purchase	1,795	6.758
Ordinary	Purchase	550	6.764
Ordinary	Purchase	9,754	6.766
Ordinary	Purchase	1,100	6.764
Ordinary	Purchase	445	6.76
Ordinary	Purchase	3,000	6.76
Ordinary	Purchase	4,700	6.76
Ordinary	Purchase	10,000	6.76
Ordinary	Purchase	10,000	6.76
Ordinary	Purchase	975	6.766
Ordinary	Purchase	1,531	6.764
Ordinary	Purchase	2,000	6.76
Ordinary	Purchase	40	6.76
Ordinary	Purchase	3,000	6.76
Ordinary	Purchase	3,000	6.76
Ordinary	Purchase	2,000	6.758
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	2,000	6.758
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	232	6.758
Ordinary	Purchase	7,000	6.758
Ordinary	Purchase	1,179	6.762
Ordinary	Purchase	465	6.758
Ordinary	Purchase	829	6.758
Ordinary	Purchase	3,000	6.758
Ordinary	Purchase	2,558	6.764
Ordinary	Purchase	2,558	6.764
Ordinary	Purchase	2,558	6.764
Ordinary	Purchase	2,556	6.762
Ordinary	Purchase	2,559	6.764
Ordinary	Purchase	2,558	6.762
Ordinary	Purchase	2,557	6.764
Ordinary	Purchase	163,221	6.75902935
Ordinary	Sale	184	6.758
Ordinary	Sale	324	6.758
Ordinary	Sale	2,816	6.758
Ordinary	Sale	473	6.76
Ordinary	Sale	72	6.76
Ordinary	Sale	939	6.762
Ordinary	Sale	491	6.762
Ordinary	Sale	5,861	6.76
Ordinary	Sale	587	6.756
Ordinary	Sale	5,234	6.76
Ordinary	Sale	435	6.76
Ordinary	Sale	2,371	6.76
Ordinary	Sale	376	6.758
Ordinary	Sale	1,063	6.756
Ordinary	Sale	1,094	6.756
Ordinary	Sale	637	6.756
Ordinary	Sale	343	6.758
Ordinary	Sale	1,737	6.76
Ordinary	Sale	273	6.76
Ordinary	Sale	533	6.758
Ordinary	Sale	957	6.764
Ordinary	Sale	1,250	6.764
Ordinary	Sale	1,663	6.758
Ordinary	Sale	1,713	6.76
Ordinary	Sale	1,664	6.758
Ordinary	Sale	4,498	6.762
Ordinary	Sale	1,662	6.764
Ordinary	Sale	26,291	6.76
Ordinary	Sale	12,120	6.76
Ordinary	Sale	33,865	6.76
Ordinary	Sale	33,177	6.76
Ordinary	Sale	25,518	6.76
Ordinary	Sale	1,250	6.758
Ordinary	Sale	1,664	6.764
Ordinary	Sale	1,942	6.754
Ordinary	Sale	971	6.762
Ordinary	Sale	389	6.76
Ordinary	Sale	389	6.762
Ordinary	Sale	389	6.76
Ordinary	Sale	6,835	6.758
Ordinary	Sale	110	6.758
Ordinary	Sale	1,912	6.762
Ordinary	Sale	125	6.758
Ordinary	Sale	255	6.758
Ordinary	Sale	939	6.762
Ordinary	Sale	596	6.758
Ordinary	Sale	350	6.758
Ordinary	Sale	698	6.76
Ordinary	Sale	840	6.764
Ordinary	Sale	698	6.76
Ordinary	Sale	622	6.762
Ordinary	Sale	624	6.762
Ordinary	Sale	2,304	6.762
Ordinary	Sale	939	6.762
Ordinary	Sale	610	6.764
Ordinary	Sale	1,930	6.762
Ordinary	Sale	436	6.758
Ordinary	Sale	135	6.762
Ordinary	Sale	698	6.76
Ordinary	Sale	1,224	6.762
Ordinary	Sale	618	6.76
Ordinary	Sale	365	6.762
Ordinary	Sale	2,493	6.76
Ordinary	Sale	939	6.762
Ordinary	Sale	369	6.762
Ordinary	Sale	3,246	6.762
Ordinary	Sale	634	6.764
Ordinary	Sale	529	6.758
Ordinary	Sale	505	6.76
Ordinary	Sale	1,465	6.76
Ordinary	Sale	380	6.76
Ordinary	Sale	638	6.764
Ordinary	Sale	492	6.758
Ordinary	Sale	34	6.758
Ordinary	Sale	477	6.762
Ordinary	Sale	323	6.758
Ordinary	Sale	440	6.758
Ordinary	Sale	800	6.762
Ordinary	Sale	618	6.762
Ordinary	Sale	1,612	6.76
Ordinary	Sale	440	6.76
Ordinary	Sale	1,583	6.76
Ordinary	Sale	1,368	6.76
Ordinary	Sale	81	6.764
Ordinary	Sale	501	6.764
Ordinary	Sale	1,235	6.762
Ordinary	Sale	1,151	6.76
Ordinary	Sale	3,676	6.76
Ordinary	Sale	445	6.758
Ordinary	Sale	452	6.758
Ordinary	Sale	900	6.764
Ordinary	Sale	483	6.76
Ordinary	Sale	2,236	6.76
Ordinary	Sale	794	6.76
Ordinary	Sale	2,167	6.758
Ordinary	Sale	472	6.758
Ordinary	Sale	161	6.758
Ordinary	Sale	1,503	6.762
Ordinary	Sale	427	6.762
Ordinary	Sale	881	6.762
Ordinary	Sale	22,502	6.76
Ordinary	Sale	14,761	6.76
Ordinary	Sale	104	6.758
Ordinary	Sale	552	6.758
Ordinary	Sale	1,237	6.756
Ordinary	Sale	4	6.756
Ordinary	Sale	968	6.756
Ordinary	Sale	1,224	6.76
Ordinary	Sale	8,156	6.758
Ordinary	Sale	19,423	6.764
Ordinary	Sale	2,558	6.758
Ordinary	Sale	390	6.758
Ordinary	Sale	2,558	6.758
Ordinary	Sale	2,558	6.758
Ordinary	Sale	2,559	6.758
Ordinary	Sale	925,000	6.762
Ordinary	Sale	366,578	6.76171317
Ordinary	Sale	2,673,330	6.762
	Total Purchases	412,293
	Total Sales	4,282,490

(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

Increasing a short position

163,221

6.75902935

Ordinary

CFD

Reducing a short position

366,578

6.76171317

(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:	23/02/2021
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

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END

RETSEIFSDEFSEIE

FORM 8.3

Date of disclosure:

Contact name:

Telephone number*:

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Form 8.3 - RSA Insurance Group plc

FORM 8.3

Date of disclosure:

Contact name:

Telephone number*:

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