Société Générale — Major Shareholding Notification 2021

Apr 1, 2021

National Storage Mechanism | Additional information

RNS Number : 3165U

Societe Generale SA

01 April 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	31/03/2021
a(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:	39,041,835	3.76	41,591	0.00
(2) Cash-settled derivatives:	0	0.00	6,341,750	0.61
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	39,041,835	3.76	6,383,341	0.62

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	818	6.81
Ordinary	Purchase	1,626	6.812
Ordinary	Purchase	1,878	6.814
Ordinary	Purchase	5,981	6.814
Ordinary	Purchase	1,500	6.816
Ordinary	Purchase	1,242	6.814
Ordinary	Purchase	2,898	6.814
Ordinary	Purchase	3,109	6.814
Ordinary	Purchase	3,000	6.814
Ordinary	Purchase	1,181	6.814
Ordinary	Purchase	1,500	6.814
Ordinary	Purchase	162	6.814
Ordinary	Purchase	326	6.814
Ordinary	Purchase	423	6.812
Ordinary	Purchase	233	6.812
Ordinary	Purchase	829	6.812
Ordinary	Purchase	2,183	6.812
Ordinary	Purchase	241	6.812
Ordinary	Purchase	532	6.812
Ordinary	Purchase	250	6.816
Ordinary	Purchase	892	6.812
Ordinary	Purchase	1,500	6.816
Ordinary	Purchase	5,909	6.812
Ordinary	Purchase	786	6.816
Ordinary	Purchase	1,247	6.816
Ordinary	Purchase	2,000	6.814
Ordinary	Purchase	89	6.814
Ordinary	Purchase	2,128	6.814
Ordinary	Purchase	3,000	6.814
Ordinary	Purchase	612	6.814
Ordinary	Purchase	87	6.814
Ordinary	Purchase	295	6.814
Ordinary	Purchase	3,030	6.812
Ordinary	Purchase	8,403	6.812
Ordinary	Purchase	654	6.812
Ordinary	Purchase	302	6.812
Ordinary	Purchase	147	6.812
Ordinary	Purchase	533	6.812
Ordinary	Purchase	1,068	6.812
Ordinary	Purchase	80	6.812
Ordinary	Purchase	1,935	6.81
Ordinary	Purchase	1,935	6.81
Ordinary	Purchase	6,000	6.814
Ordinary	Purchase	96	6.814
Ordinary	Purchase	193	6.814
Ordinary	Purchase	58	6.814
Ordinary	Purchase	282	6.812
Ordinary	Purchase	12,000	6.812
Ordinary	Purchase	160	6.812
Ordinary	Purchase	43	6.812
Ordinary	Purchase	887	6.814
Ordinary	Purchase	1,878	6.814
Ordinary	Purchase	65	6.814
Ordinary	Purchase	3,000	6.814
Ordinary	Purchase	6,534	6.812
Ordinary	Purchase	1,219	6.812
Ordinary	Purchase	10,772	6.812
Ordinary	Purchase	452	6.81
Ordinary	Purchase	285	6.81
Ordinary	Purchase	42	6.81
Ordinary	Purchase	552	6.81
Ordinary	Purchase	127	6.81
Ordinary	Purchase	2,725	6.81
Ordinary	Purchase	1,306	6.81
Ordinary	Purchase	3,828	6.81
Ordinary	Purchase	4,155	6.81
Ordinary	Purchase	1	6.81
Ordinary	Purchase	100	6.81
Ordinary	Purchase	3,870	6.81
Ordinary	Purchase	3,870	6.81
Ordinary	Purchase	1,725	6.81
Ordinary	Purchase	43	6.81
Ordinary	Purchase	138	6.81
Ordinary	Purchase	3,870	6.81
Ordinary	Purchase	3,870	6.81
Ordinary	Purchase	3,870	6.81
Ordinary	Purchase	555	6.81
Ordinary	Purchase	486	6.812
Ordinary	Purchase	464	6.81
Ordinary	Purchase	467	6.814
Ordinary	Purchase	232	6.81
Ordinary	Purchase	466	6.814
Ordinary	Purchase	465	6.81
Ordinary	Purchase	462	6.812
Ordinary	Sale	360	6.81
Ordinary	Sale	2,403	6.81
Ordinary	Sale	2,555	6.81
Ordinary	Sale	22,828	6.81
Ordinary	Sale	403	6.81
Ordinary	Sale	1,500	6.81
Ordinary	Sale	2,650	6.81
Ordinary	Sale	751	6.81
Ordinary	Sale	135	6.81
Ordinary	Sale	1,930	6.81
Ordinary	Sale	128	6.81
Ordinary	Sale	1,917	6.81
Ordinary	Sale	986	6.81
Ordinary	Sale	1,130	6.814
Ordinary	Sale	1,628	6.814
Ordinary	Sale	1,626	6.814
Ordinary	Sale	12	6.81
Ordinary	Sale	622	6.812
Ordinary	Sale	500	6.812
Ordinary	Sale	2,534	6.814
Ordinary	Sale	3,509	6.81
Ordinary	Sale	14,931	6.814
Ordinary	Sale	890	6.81
Ordinary	Sale	3,779	6.812
Ordinary	Sale	2,610	6.81
Ordinary	Sale	10,000	6.812
Ordinary	Sale	901	6.81
Ordinary	Sale	10	6.81
Ordinary	Sale	72	6.81
Ordinary	Sale	1,600	6.816
Ordinary	Sale	6,170	6.816
Ordinary	Sale	1,447	6.812
Ordinary	Sale	1	6.812
Ordinary	Sale	817	6.812
Ordinary	Sale	351	6.812
Ordinary	Sale	66	6.81
Ordinary	Sale	1,338	6.81
Ordinary	Sale	733	6.81
Ordinary	Sale	500	6.812
Ordinary	Sale	500	6.812
Ordinary	Sale	4,047	6.812
Ordinary	Sale	3,000	6.812
Ordinary	Sale	916	6.81
Ordinary	Sale	2,271	6.812
Ordinary	Sale	423	6.814
Ordinary	Sale	488	6.812
Ordinary	Sale	684	6.81
Ordinary	Sale	331	6.812
Ordinary	Sale	682	6.812
Ordinary	Sale	6,846	6.812
Ordinary	Sale	890	6.812
Ordinary	Sale	472	6.814
Ordinary	Sale	3,127	6.812
Ordinary	Sale	3,000	6.812
Ordinary	Sale	6,000	6.812
Ordinary	Sale	500	6.812
Ordinary	Sale	1,155	6.81
Ordinary	Sale	4,856	6.81
Ordinary	Sale	4,460	6.81
Ordinary	Sale	597	6.81
Ordinary	Sale	458	6.812
Ordinary	Sale	376	6.812
Ordinary	Sale	1,291	6.812
Ordinary	Sale	1,026	6.812
Ordinary	Sale	312	6.814
Ordinary	Sale	496	6.812
Ordinary	Sale	387	6.812
Ordinary	Sale	7,365	6.81
Ordinary	Sale	575	6.81
Ordinary	Sale	11,048	6.81
Ordinary	Sale	6,137	6.81
Ordinary	Sale	5,531	6.81
Ordinary	Sale	418,910	6.81237
Ordinary	Sale	2,575	6.8133186
Ordinary	Sale	118,910	6.810137
	Total Purchases	148,157
	Total Sales	716,965

(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	418,910	6.81237
Ordinary	CFD	Reducing a short position	2,575	6.8133186
Ordinary	CFD	Reducing a short position	118,910	6.810137

(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:	01/04/2021
###### 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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