Société Générale — Major Shareholding Notification 2021

Feb 10, 2021

National Storage Mechanism | Additional information

RNS Number : 6532O

Societe Generale SA

10 February 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	09/02/2021
(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:	46,447,128	4.49	44,330	0.00
(2) Cash-settled derivatives:	25,351	0.00	7,586,120	0.73
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	46,472,479	4.49	7,630,450	0.74

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	1,894	6.772
Ordinary	Purchase	1,469	6.77
Ordinary	Purchase	1,117	6.772
Ordinary	Purchase	385	6.772
Ordinary	Purchase	473	6.772
Ordinary	Purchase	1,348	6.77
Ordinary	Purchase	190	6.77
Ordinary	Purchase	2,000	6.77
Ordinary	Purchase	1,246	6.77
Ordinary	Purchase	390	6.77
Ordinary	Purchase	1,274	6.772
Ordinary	Purchase	840	6.772
Ordinary	Purchase	319	6.772
Ordinary	Purchase	405	6.772
Ordinary	Purchase	11	6.772
Ordinary	Purchase	3,553	6.77
Ordinary	Purchase	287	6.77
Ordinary	Purchase	1,633	6.77
Ordinary	Purchase	749	6.77
Ordinary	Purchase	495	6.772
Ordinary	Purchase	385	6.772
Ordinary	Purchase	408	6.77
Ordinary	Purchase	473	6.772
Ordinary	Purchase	2,282	6.77
Ordinary	Purchase	992	6.77
Ordinary	Purchase	267	6.77
Ordinary	Purchase	2,340	6.77
Ordinary	Purchase	1,334	6.772
Ordinary	Purchase	750	6.77
Ordinary	Purchase	750	6.772
Ordinary	Purchase	14,000	6.772
Ordinary	Purchase	1,694	6.772
Ordinary	Purchase	614	6.772
Ordinary	Purchase	750	6.77
Ordinary	Purchase	2,962	6.772
Ordinary	Purchase	462	6.77
Ordinary	Purchase	233	6.77
Ordinary	Purchase	2,064	6.772
Ordinary	Purchase	5,000	6.772
Ordinary	Purchase	25,605	6.77
Ordinary	Purchase	1,358	6.77
Ordinary	Purchase	2,596	6.77
Ordinary	Purchase	2,594	6.77
Ordinary	Purchase	2,594	6.77
Ordinary	Sale	2,789	6.772
Ordinary	Sale	3,505	6.772
Ordinary	Sale	1,246	6.768
Ordinary	Sale	29	6.772
Ordinary	Sale	14	6.772
Ordinary	Sale	80	6.772
Ordinary	Sale	14	6.772
Ordinary	Sale	130	6.77
Ordinary	Sale	791	6.772
Ordinary	Sale	472	6.768
Ordinary	Sale	3,000	6.764
Ordinary	Sale	14,425	6.772
Ordinary	Sale	375	6.768
Ordinary	Sale	144	6.768
Ordinary	Sale	1,389	6.768
Ordinary	Sale	602	6.768
Ordinary	Sale	666	6.768
Ordinary	Sale	1,080	6.768
Ordinary	Sale	30	6.772
Ordinary	Sale	987	6.77
Ordinary	Sale	89	6.77
Ordinary	Sale	18,147	6.77
Ordinary	Sale	669	6.77
Ordinary	Sale	32	6.772
Ordinary	Sale	577	6.772
Ordinary	Sale	290	6.772
Ordinary	Sale	649	6.772
Ordinary	Sale	649	6.77
Ordinary	Sale	1,121	6.768
Ordinary	Sale	299	6.772
Ordinary	Sale	28	6.772
Ordinary	Sale	2,409	6.772
Ordinary	Sale	1,416	6.768
Ordinary	Sale	1,794	6.772
Ordinary	Sale	101	6.772
Ordinary	Sale	2,535	6.772
Ordinary	Sale	522	6.768
Ordinary	Sale	959	6.768
Ordinary	Sale	695	6.774
Ordinary	Sale	497	6.772
Ordinary	Sale	867	6.774
Ordinary	Sale	2,156	6.77
Ordinary	Sale	70	6.77
Ordinary	Sale	33	6.768
Ordinary	Sale	138	6.768
Ordinary	Sale	1	6.768
Ordinary	Sale	533	6.768
Ordinary	Sale	750	6.77
Ordinary	Sale	750	6.766
Ordinary	Sale	876	6.768
Ordinary	Sale	750	6.772
Ordinary	Sale	4,221	6.772
Ordinary	Sale	750	6.77
Ordinary	Sale	750	6.77
Ordinary	Sale	59	6.772
Ordinary	Sale	289	6.772
Ordinary	Sale	98	6.772
Ordinary	Sale	3,874	6.77
Ordinary	Sale	387	6.772
Ordinary	Sale	328	6.772
Ordinary	Sale	650	6.77
Ordinary	Sale	1,117	6.77
Ordinary	Sale	5,596	6.77
Ordinary	Sale	30	6.77
Ordinary	Sale	906	6.77
Ordinary	Sale	300	6.77
Ordinary	Sale	10,306	6.77
Ordinary	Sale	2,364	6.77
Ordinary	Sale	555	6.772
Ordinary	Sale	619	6.77
Ordinary	Sale	35	6.77
Ordinary	Sale	2,104	6.77
Ordinary	Sale	34,276	6.77020831
	Total Purchases	92,585
	Total Sales	141,784

(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	34,276	6.77020831

(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:	10/02/2021
###### 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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