Société Générale — Major Shareholding Notification 2021

Apr 14, 2021

National Storage Mechanism | Additional information

RNS Number : 4903V

Societe Generale SA

14 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	13/04/2021
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:	47,601,670	4.59	42,837	0.00
(2) Cash-settled derivatives:	0	0.00	5,606,438	0.54
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	47,601,670	4.59	5,649,275	0.54

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	825	6.83
Ordinary	Purchase	453	6.83
Ordinary	Purchase	657	6.83
Ordinary	Purchase	595	6.83
Ordinary	Purchase	1,866	6.83
Ordinary	Purchase	700	6.83
Ordinary	Purchase	361	6.83
Ordinary	Purchase	480	6.834
Ordinary	Purchase	873	6.83
Ordinary	Purchase	30	6.834
Ordinary	Purchase	453	6.83
Ordinary	Purchase	453	6.83
Ordinary	Purchase	19	6.83
Ordinary	Purchase	1,600	6.83
Ordinary	Purchase	92	6.83
Ordinary	Purchase	3,000	6.83
Ordinary	Purchase	3,531	6.83
Ordinary	Purchase	8,003	6.828
Ordinary	Purchase	2,610	6.828
Ordinary	Purchase	1,263	6.83
Ordinary	Purchase	3,307	6.83
Ordinary	Purchase	5,000	6.83
Ordinary	Purchase	1,627	6.83
Ordinary	Purchase	1,500	6.83
Ordinary	Purchase	116	6.83
Ordinary	Purchase	421	6.83
Ordinary	Purchase	887	6.83
Ordinary	Purchase	76	6.83
Ordinary	Purchase	2,219	6.83
Ordinary	Sale	654	6.83
Ordinary	Sale	700	6.83
Ordinary	Sale	272	6.83
Ordinary	Sale	329	6.832
Ordinary	Sale	575	6.832
Ordinary	Sale	5,000	6.832
Ordinary	Sale	336	6.83
Ordinary	Sale	14	6.828
Ordinary	Sale	1,225	6.828
Ordinary	Sale	98	6.828
Ordinary	Sale	638	6.83
Ordinary	Sale	638	6.83
Ordinary	Sale	333	6.83
Ordinary	Sale	426	6.832
Ordinary	Sale	42	6.832
Ordinary	Sale	426	6.832
Ordinary	Sale	954	6.832
Ordinary	Sale	347	6.832
Ordinary	Sale	216	6.832
Ordinary	Sale	20	6.832
Ordinary	Sale	638	6.828
Ordinary	Sale	116	6.828
Ordinary	Sale	752	6.828
Ordinary	Sale	335	6.832
Ordinary	Sale	32	6.828
Ordinary	Sale	1,650	6.828
Ordinary	Sale	975	6.828
Ordinary	Sale	235	6.828
Ordinary	Sale	1,055	6.832
Ordinary	Sale	286	6.832
Ordinary	Sale	88	6.832
Ordinary	Sale	898	6.828
Ordinary	Sale	638	6.828
Ordinary	Sale	140	6.828
Ordinary	Sale	686	6.832
Ordinary	Sale	77	6.83
Ordinary	Sale	170	6.83
Ordinary	Sale	83	6.83
Ordinary	Sale	3	6.828
Ordinary	Sale	865	6.828
Ordinary	Sale	1,992	6.828
Ordinary	Sale	4,995	6.828
Ordinary	Sale	1,587	6.828
Ordinary	Sale	1,099	6.828
Ordinary	Sale	1,905	6.828
Ordinary	Sale	1,091	6.828
Ordinary	Sale	1,500	6.828
Ordinary	Sale	857	6.828
Ordinary	Sale	422	6.828
Ordinary	Sale	350	6.828
Ordinary	Sale	492	6.83
Ordinary	Sale	474	6.828
Ordinary	Sale	759	6.828
Ordinary	Sale	2,610	6.828
Ordinary	Sale	743	6.828
Ordinary	Sale	161	6.828
Ordinary	Sale	10,263	6.828
Ordinary	Sale	880	6.83
Ordinary	Sale	675	6.828
Ordinary	Sale	611	6.828
Ordinary	Sale	44	6.828
Ordinary	Sale	147	6.828
Ordinary	Sale	422	6.828
Ordinary	Sale	1,233	6.828
Ordinary	Sale	3,870	6.828
Ordinary	Sale	958	6.828
Ordinary	Sale	179	6.828
Ordinary	Sale	250	6.832
Ordinary	Sale	1,500	6.832
Ordinary	Sale	290	6.832
Ordinary	Sale	293	6.828
Ordinary	Sale	100	6.828
Ordinary	Sale	1,500	6.828
Ordinary	Sale	1,500	6.832
Ordinary	Sale	5,534	6.828
Ordinary	Sale	815	6.828
Ordinary	Sale	468	6.828
Ordinary	Sale	642	6.832
Ordinary	Sale	46	6.832
Ordinary	Sale	44,125	6.827488
Ordinary	Sale	178,232	6.8322873
	Total Purchases	43,017
	Total Sales	298,579

(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	44,125	6.827488
Ordinary	CFD	Increasing a long position	178,232	6.8322873
Ordinary	CFD	Reducing a long position	48,886	6.8322873
Ordinary	CFD	Closing a long position	169,074	6.8322873

(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:	14/04/2021
###### 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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