TIDMIRSH TIDMRSA
RNS Number : 0559A
Societe Generale SA
27 May 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: 26/05/2021
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: 37,605,192 3.59 45,101 0.00
----------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 5,510,581 0.53
----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
----------- ----- ----------- -----
TOTAL: 37,605,192 3.59 5,555,682 0.53
----------- ----- ----------- -----
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 13 6.844
----------------- --------------------- ---------------
Ordinary Purchase 13 6.844
----------------- --------------------- ---------------
Ordinary Purchase 412 6.844
----------------- --------------------- ---------------
Ordinary Purchase 37 6.844
----------------- --------------------- ---------------
Ordinary Purchase 872 6.844
----------------- --------------------- ---------------
Ordinary Purchase 618 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,469 6.844
----------------- --------------------- ---------------
Ordinary Purchase 11 6.844
----------------- --------------------- ---------------
Ordinary Purchase 13 6.846
----------------- --------------------- ---------------
Ordinary Purchase 2,659 6.846
----------------- --------------------- ---------------
Ordinary Purchase 413 6.846
----------------- --------------------- ---------------
Ordinary Purchase 14 6.846
----------------- --------------------- ---------------
Ordinary Purchase 13 6.844
----------------- --------------------- ---------------
Ordinary Purchase 3,572 6.844
----------------- --------------------- ---------------
Ordinary Purchase 13 6.844
----------------- --------------------- ---------------
Ordinary Purchase 250 6.842
----------------- --------------------- ---------------
Ordinary Purchase 1,000 6.842
----------------- --------------------- ---------------
Ordinary Purchase 250 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,250 6.844
----------------- --------------------- ---------------
Ordinary Purchase 20,874 6.844
----------------- --------------------- ---------------
Ordinary Purchase 13,529 6.844
----------------- --------------------- ---------------
Ordinary Purchase 2,893 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,250 6.844
----------------- --------------------- ---------------
Ordinary Purchase 197 6.844
----------------- --------------------- ---------------
Ordinary Purchase 510 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,250 6.844
----------------- --------------------- ---------------
Ordinary Purchase 412 6.844
----------------- --------------------- ---------------
Ordinary Purchase 924 6.844
----------------- --------------------- ---------------
Ordinary Purchase 4,195 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,133 6.844
----------------- --------------------- ---------------
Ordinary Purchase 405 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,336 6.842
----------------- --------------------- ---------------
Ordinary Purchase 2,022 6.842
----------------- --------------------- ---------------
Ordinary Purchase 5,000 6.842
----------------- --------------------- ---------------
Ordinary Purchase 779 6.842
----------------- --------------------- ---------------
Ordinary Purchase 1,250 6.842
----------------- --------------------- ---------------
Ordinary Purchase 154 6.842
----------------- --------------------- ---------------
Ordinary Purchase 5,000 6.842
----------------- --------------------- ---------------
Ordinary Purchase 75 6.842
----------------- --------------------- ---------------
Ordinary Purchase 609 6.842
----------------- --------------------- ---------------
Ordinary Purchase 1,116 6.842
----------------- --------------------- ---------------
Ordinary Purchase 1,239 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,250 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,250 6.844
----------------- --------------------- ---------------
Ordinary Purchase 8,353 6.842
----------------- --------------------- ---------------
Ordinary Purchase 1,250 6.842
----------------- --------------------- ---------------
Ordinary Purchase 413 6.842
----------------- --------------------- ---------------
Ordinary Purchase 663 6.842
----------------- --------------------- ---------------
Ordinary Purchase 1,250 6.842
----------------- --------------------- ---------------
Ordinary Purchase 412 6.842
----------------- --------------------- ---------------
Ordinary Purchase 929 6.842
----------------- --------------------- ---------------
Ordinary Purchase 1,159 6.842
----------------- --------------------- ---------------
Ordinary Purchase 1,934 6.84
----------------- --------------------- ---------------
Ordinary Purchase 1,934 6.84
----------------- --------------------- ---------------
Ordinary Purchase 22 6.846
----------------- --------------------- ---------------
Ordinary Purchase 70 6.846
----------------- --------------------- ---------------
Ordinary Purchase 31 6.846
----------------- --------------------- ---------------
Ordinary Purchase 11 6.846
----------------- --------------------- ---------------
Ordinary Purchase 335 6.846
----------------- --------------------- ---------------
Ordinary Purchase 18 6.844
----------------- --------------------- ---------------
Ordinary Purchase 64 6.844
----------------- --------------------- ---------------
Ordinary Purchase 226 6.844
----------------- --------------------- ---------------
Ordinary Purchase 41 6.844
----------------- --------------------- ---------------
Ordinary Purchase 18 6.844
----------------- --------------------- ---------------
Ordinary Purchase 167 6.844
----------------- --------------------- ---------------
Ordinary Purchase 232 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,539 6.844
----------------- --------------------- ---------------
Ordinary Purchase 86 6.846
----------------- --------------------- ---------------
Ordinary Purchase 127 6.846
----------------- --------------------- ---------------
Ordinary Purchase 116 6.846
----------------- --------------------- ---------------
Ordinary Purchase 348 6.846
----------------- --------------------- ---------------
Ordinary Purchase 26 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,236 6.844
----------------- --------------------- ---------------
Ordinary Purchase 354 6.844
----------------- --------------------- ---------------
Ordinary Purchase 104 6.846
----------------- --------------------- ---------------
Ordinary Purchase 492 6.846
----------------- --------------------- ---------------
Ordinary Purchase 81 6.846
----------------- --------------------- ---------------
Ordinary Purchase 166 6.846
----------------- --------------------- ---------------
Ordinary Purchase 2,256 6.846
----------------- --------------------- ---------------
Ordinary Purchase 316 6.844
----------------- --------------------- ---------------
Ordinary Purchase 342 6.844
----------------- --------------------- ---------------
Ordinary Purchase 332 6.844
----------------- --------------------- ---------------
Ordinary Purchase 18 6.844
----------------- --------------------- ---------------
Ordinary Purchase 41 6.844
----------------- --------------------- ---------------
Ordinary Purchase 808 6.844
----------------- --------------------- ---------------
Ordinary Purchase 11 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,534 6.844
----------------- --------------------- ---------------
Ordinary Purchase 495 6.844
----------------- --------------------- ---------------
Ordinary Purchase 110 6.844
----------------- --------------------- ---------------
Ordinary Purchase 4,073 6.846
----------------- --------------------- ---------------
Ordinary Purchase 13 6.846
----------------- --------------------- ---------------
Ordinary Purchase 13 6.846
----------------- --------------------- ---------------
Ordinary Purchase 143 6.846
----------------- --------------------- ---------------
Ordinary Purchase 13,000 6.846
----------------- --------------------- ---------------
Ordinary Purchase 8,898 6.846
----------------- --------------------- ---------------
Ordinary Purchase 8,065 6.844
----------------- --------------------- ---------------
Ordinary Purchase 20 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,607 6.844
----------------- --------------------- ---------------
Ordinary Purchase 13 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,376 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,314 6.844
----------------- --------------------- ---------------
Ordinary Purchase 15,000 6.844
----------------- --------------------- ---------------
Ordinary Purchase 75 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,595 6.844
----------------- --------------------- ---------------
Ordinary Purchase 790 6.844
----------------- --------------------- ---------------
Ordinary Purchase 725 6.844
----------------- --------------------- ---------------
Ordinary Purchase 520 6.85
----------------- --------------------- ---------------
Ordinary Purchase 26,000 6.844
----------------- --------------------- ---------------
Ordinary Purchase 9,872 6.844
----------------- --------------------- ---------------
Ordinary Purchase 2,000 6.844
----------------- --------------------- ---------------
Ordinary Purchase 37 6.844
----------------- --------------------- ---------------
Ordinary Purchase 11 6.844
----------------- --------------------- ---------------
Ordinary Purchase 10,128 6.844
----------------- --------------------- ---------------
Ordinary Purchase 4,423 6.844
----------------- --------------------- ---------------
Ordinary Purchase 1,691 6.844
----------------- --------------------- ---------------
Ordinary Purchase 10,413 6.844
----------------- --------------------- ---------------
Ordinary Purchase 124 6.842
----------------- --------------------- ---------------
Ordinary Sale 1 6.842
----------------- --------------------- ---------------
Ordinary Sale 1 6.842
----------------- --------------------- ---------------
Ordinary Sale 4 6.844
----------------- --------------------- ---------------
Ordinary Sale 49 6.842
----------------- --------------------- ---------------
Ordinary Sale 3 6.8433333
----------------- --------------------- ---------------
Ordinary Sale 93 6.84
----------------- --------------------- ---------------
Ordinary Sale 73 6.844
----------------- --------------------- ---------------
Ordinary Sale 412 6.844
----------------- --------------------- ---------------
Ordinary Sale 381 6.842
----------------- --------------------- ---------------
Ordinary Sale 10,000 6.842
----------------- --------------------- ---------------
Ordinary Sale 5,473 6.842
----------------- --------------------- ---------------
Ordinary Sale 58 6.842
----------------- --------------------- ---------------
Ordinary Sale 1,000 6.842
----------------- --------------------- ---------------
Ordinary Sale 413 6.842
----------------- --------------------- ---------------
Ordinary Sale 8,059 6.842
----------------- --------------------- ---------------
Ordinary Sale 800 6.842
----------------- --------------------- ---------------
Ordinary Sale 10,044 6.842
----------------- --------------------- ---------------
Ordinary Sale 597 6.842
----------------- --------------------- ---------------
Ordinary Sale 1,120 6.842
----------------- --------------------- ---------------
Ordinary Sale 412 6.844
----------------- --------------------- ---------------
Ordinary Sale 1,163 6.842
----------------- --------------------- ---------------
Ordinary Sale 2,706 6.842
----------------- --------------------- ---------------
Ordinary Sale 201 6.842
----------------- --------------------- ---------------
Ordinary Sale 412 6.844
----------------- --------------------- ---------------
Ordinary Sale 37,880 6.842
----------------- --------------------- ---------------
Ordinary Sale 3,479 6.84
----------------- --------------------- ---------------
Ordinary Sale 1,000 6.84
----------------- --------------------- ---------------
Ordinary Sale 2,429 6.84
----------------- --------------------- ---------------
Ordinary Sale 3 6.8433333
----------------- --------------------- ---------------
Ordinary Sale 1,212 6.844
----------------- --------------------- ---------------
Ordinary Sale 22,615 6.844
----------------- --------------------- ---------------
Ordinary Sale 412 6.844
----------------- --------------------- ---------------
Ordinary Sale 1,645 6.844
----------------- --------------------- ---------------
Ordinary Sale 3,099 6.844
----------------- --------------------- ---------------
Ordinary Sale 330 6.844
----------------- --------------------- ---------------
Ordinary Sale 1,645 6.844
----------------- --------------------- ---------------
Ordinary Sale 1,026 6.844
----------------- --------------------- ---------------
Ordinary Sale 1,250 6.844
----------------- --------------------- ---------------
Ordinary Sale 411 6.844
----------------- --------------------- ---------------
Ordinary Sale 619 6.844
----------------- --------------------- ---------------
Ordinary Sale 96 6.8439583
----------------- --------------------- ---------------
Ordinary Sale 3,348 6.84
----------------- --------------------- ---------------
Ordinary Sale 15,836 6.842
----------------- --------------------- ---------------
Ordinary Sale 8,154 6.842
----------------- --------------------- ---------------
Ordinary Sale 13,955 6.842
----------------- --------------------- ---------------
Ordinary Sale 1,980 6.842
----------------- --------------------- ---------------
Ordinary Sale 13,000 6.842
----------------- --------------------- ---------------
Ordinary Sale 2,864 6.842
----------------- --------------------- ---------------
Ordinary Sale 5,097 6.842
----------------- --------------------- ---------------
Ordinary Sale 15,000 6.842
----------------- --------------------- ---------------
Ordinary Sale 472 6.844
----------------- --------------------- ---------------
Ordinary Sale 23,690 6.842
----------------- --------------------- ---------------
Ordinary Sale 5,836 6.84
----------------- --------------------- ---------------
Ordinary Sale 3,099 6.844
----------------- --------------------- ---------------
Ordinary Sale 15,767 6.842
----------------- --------------------- ---------------
Ordinary Sale 22,113 6.842
----------------- --------------------- ---------------
Ordinary Sale 1,089 6.844
----------------- --------------------- ---------------
Ordinary Sale 474 6.844
----------------- --------------------- ---------------
Ordinary Sale 316 6.844
----------------- --------------------- ---------------
Ordinary Sale 601 6.844
----------------- --------------------- ---------------
Ordinary Sale 348 6.844
----------------- --------------------- ---------------
Ordinary Sale 474 6.84
----------------- --------------------- ---------------
Ordinary Sale 474 6.84
----------------- --------------------- ---------------
Ordinary Sale 2,022 6.842
----------------- --------------------- ---------------
Ordinary Sale 917 6.842
----------------- --------------------- ---------------
Ordinary Sale 161 6.84
----------------- --------------------- ---------------
Ordinary Sale 318 6.84
----------------- --------------------- ---------------
Ordinary Sale 140 6.84
----------------- --------------------- ---------------
Ordinary Sale 1,830 6.84
----------------- --------------------- ---------------
Ordinary Sale 1,967 6.84
----------------- --------------------- ---------------
Ordinary Sale 1,201 6.84
----------------- --------------------- ---------------
Ordinary Sale 4,749 6.84
----------------- --------------------- ---------------
Ordinary Sale 1,671 6.84
----------------- --------------------- ---------------
Ordinary Sale 1,370,346 6.848
----------------- --------------------- ---------------
Ordinary Sale 124 6.842
----------------- --------------------- ---------------
Total Purchases 233,953
------------------------------------- --------------------- ---------------
Total Sales 1,662,059
------------------------------------- --------------------- ---------------
(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: 27/05/2021
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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END
RETSEEFSWEFSEFI
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May 27, 2021 06:13 ET (10:13 GMT)
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