Société Générale — Major Shareholding Notification 2020

Dec 7, 2020

National Storage Mechanism | Additional information

RNS Number : 7607H

Societe Generale SA

07 December 2020

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	04/12/2020
(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:	37,636,725	3.64	82,816	0.01
(2) Cash-settled derivatives:	114,968	0.01	6,437,850	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	37,751,693	3.65	6,520,666	0.63

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	380	6.756
Ordinary	Purchase	470	6.76
Ordinary	Purchase	520	6.758
Ordinary	Purchase	946	6.762
Ordinary	Purchase	503	6.76
Ordinary	Purchase	117	6.754
Ordinary	Purchase	982	6.754
Ordinary	Purchase	723	6.756
Ordinary	Purchase	2,149	6.76
Ordinary	Purchase	706	6.758
Ordinary	Purchase	452	6.756
Ordinary	Purchase	698	6.756
Ordinary	Purchase	4,186	6.756
Ordinary	Purchase	598	6.76
Ordinary	Purchase	251	6.76
Ordinary	Purchase	702	6.758
Ordinary	Purchase	1,503	6.756
Ordinary	Purchase	665	6.758
Ordinary	Purchase	574	6.756
Ordinary	Purchase	766	6.756
Ordinary	Purchase	669	6.76
Ordinary	Purchase	457	6.76
Ordinary	Purchase	457	6.76
Ordinary	Purchase	408	6.76
Ordinary	Purchase	530	6.756
Ordinary	Purchase	13	6.756
Ordinary	Purchase	775	6.756
Ordinary	Purchase	2,186	6.758
Ordinary	Purchase	2,150	6.76
Ordinary	Purchase	2,230	6.756
Ordinary	Purchase	539	6.754
Ordinary	Purchase	797	6.758
Ordinary	Purchase	552	6.754
Ordinary	Purchase	717	6.758
Ordinary	Purchase	5,415	6.756
Ordinary	Purchase	323	6.756
Ordinary	Purchase	3,878	6.758
Ordinary	Purchase	266	6.754
Ordinary	Purchase	811	6.754
Ordinary	Purchase	658	6.754
Ordinary	Purchase	1,593	6.758
Ordinary	Purchase	320	6.758
Ordinary	Purchase	450	6.758
Ordinary	Purchase	500	6.758
Ordinary	Purchase	332	6.758
Ordinary	Purchase	669	6.754
Ordinary	Purchase	843	6.76
Ordinary	Purchase	473	6.758
Ordinary	Purchase	46	6.758
Ordinary	Purchase	263	6.758
Ordinary	Purchase	500	6.758
Ordinary	Purchase	492	6.758
Ordinary	Purchase	1,052	6.754
Ordinary	Purchase	873	6.76
Ordinary	Purchase	86	6.758
Ordinary	Purchase	792	6.758
Ordinary	Purchase	408	6.76
Ordinary	Purchase	302	6.76
Ordinary	Purchase	157	6.76
Ordinary	Purchase	3,425	6.756
Ordinary	Purchase	1,000	6.756
Ordinary	Purchase	3,545	6.756
Ordinary	Purchase	2,000	6.756
Ordinary	Purchase	2,700	6.756
Ordinary	Purchase	10,956	6.756
Ordinary	Purchase	473	6.756
Ordinary	Purchase	365	6.756
Ordinary	Purchase	331	6.756
Ordinary	Purchase	11,408	6.756
Ordinary	Purchase	2,215	6.756
Ordinary	Purchase	140	6.754
Ordinary	Purchase	505	6.754
Ordinary	Purchase	1,735	6.754
Ordinary	Purchase	1,976	6.754
Ordinary	Purchase	2,382	6.756
Ordinary	Purchase	37	6.758
Ordinary	Purchase	840	6.758
Ordinary	Purchase	385	6.754
Ordinary	Purchase	659	6.756
Ordinary	Purchase	268	6.754
Ordinary	Purchase	563	6.756
Ordinary	Purchase	470	6.756
Ordinary	Purchase	769	6.758
Ordinary	Purchase	3,300	6.76
Ordinary	Purchase	8,373	6.76
Ordinary	Purchase	1,264	6.762
Ordinary	Purchase	150	6.756
Ordinary	Purchase	245	6.756
Ordinary	Purchase	2,209	6.756
Ordinary	Purchase	2,300	6.756
Ordinary	Purchase	5,000	6.756
Ordinary	Purchase	1,000	6.756
Ordinary	Purchase	1,146	6.76
Ordinary	Purchase	5,800	6.756
Ordinary	Purchase	9,737	6.756
Ordinary	Purchase	5,000	6.756
Ordinary	Purchase	1,000	6.756
Ordinary	Purchase	433	6.756
Ordinary	Purchase	1,827	6.756
Ordinary	Purchase	422	6.754
Ordinary	Purchase	1,401,443	6.754
Ordinary	Sale	293	6.764
Ordinary	Sale	209	6.764
Ordinary	Sale	17,016	6.758
Ordinary	Sale	39,269	6.758
Ordinary	Sale	3,502	6.758
Ordinary	Sale	10,128	6.758
Ordinary	Sale	6,752	6.758
Ordinary	Sale	1,143	6.758
Ordinary	Sale	6,548	6.758
Ordinary	Sale	1,730	6.76
Ordinary	Sale	1,729	6.76
Ordinary	Sale	1,660	6.756
Ordinary	Sale	20	6.756
Ordinary	Sale	594	6.76
Ordinary	Sale	581	6.76
Ordinary	Sale	557	6.76
	Total Purchases	1,551,669
	Total Sales	91,731

(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

(c)        Stock-settled derivative transactions (including options)

(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"

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	07/12/2020
###### 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.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.sss

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