TIDMIRSH TIDMRSA

RNS Number : 4079A

Societe Generale SA

01 June 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        RSA Insurance Group plc 
 form relates: 
 Use a separate form for each offeror/offeree 
                                                                            ------------------------------------------ 
 (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:                                                 28/05/2021 
 For an opening position disclosure, state the latest practicable date 
 prior to the disclosure 
                                                                            ------------------------------------------ 
 a(f) In addition to the company in 1(c) above, is the discloser making                         NO 
 disclosures in respect 
 of any other party to the offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
                                                                            ------------------------------------------ 
 
   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:                                 7,769,009   0.74    104,879     0.01 
                                                                                 ----------  -----  -----------  ----- 
 (2) Cash-settled derivatives:                                                        0       0.00   6,970,581    0.67 
                                                                                 ----------  -----  -----------  ----- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                      0       0.00       0        0.00 
                                                                                 ----------  -----  -----------  ----- 
     TOTAL:                                                                       7,769,009   0.74   7,075,460    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     Purchase/sale     Number of securities   Price per unit 
      security                                                        GBP 
      Ordinary            Purchase              5,384               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,284               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               640                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                13                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               772                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              5,109               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,844               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               559                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               325                6.846 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               159                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               167                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,934               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               387                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               387                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               967                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               967                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,934               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               967                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               967                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               967                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,934               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,934               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,934               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               333                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               328                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                45                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,718               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               493                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               314                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               650                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               622                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               546                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               833                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               751                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               815                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               318                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,294               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                55                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               325                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               325                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               326                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               360                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               411                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                17                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               570                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               335                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               250                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               245                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                96                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               250                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                56                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               326                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               592                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,167               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               615                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,086               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               589                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,718               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               319                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               652                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               201                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,097               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,205               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,154               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 822                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 506                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                  99                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 217                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,296               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,296               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,296               6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 714                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 418                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,138               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 379                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 628                6.844 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 802                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                9,003               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,323               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                10,290              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                4,218               6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                  83                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                11,594              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 667                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 270                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale               785,630              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 541                6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale              2,927,629             6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale               338,003              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale              5,732,444           6.84200494 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale               445,493              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale              2,916,784           6.84196513 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale               347,485              6.842 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale              4,229,675             6.842 
                     -----------------  ---------------------  --------------- 
            Total Purchases                     60,937 
 -------------------------------------  ---------------------  --------------- 
              Total Sales                     17,770,743 
 -------------------------------------  ---------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant      Product description     Nature of dealing        Number of reference     Price per unit GBP 
        security                 e.g. CFD        e.g. opening/closing a         securities 
                                                  long/short position, 
                                                 increasing/reducing a 
                                                  long/short position 
 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option                        European                       unit 
                                                relates                          etc.                         GBP 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                         unit GBP 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) GBP 
                               e.g. subscription, conversion 
 
 
   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" 
 
 
   (c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?   NO 
 
 
 Date of disclosure:       31/05/2021 
 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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June 01, 2021 04:19 ET (08:19 GMT)

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