Société Générale — Director's Dealing 2020

Dec 24, 2020

National Storage Mechanism | Additional information

RNS Number : 8092J

Societe Generale SA

24 December 2020

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1.       KEY INFORMATION

Name of person dealing (Note 1)	Société Générale S.A.
Company dealt in	Willis Towers Watson plc
Class of relevant security to which the dealings being disclosed relate (Note 2)	US$0.000304635 ordinary shares
Date of dealing	23/12/2020

2.         INTERESTS AND SHORT POSITIONS

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Long		Short
Number	(%)	Number	(%)
(1) Relevant securities	398,670	0.31	1,199	0.00
(2) Derivatives (other than options)	1,566	0.00	12,296	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*1,093,182	*0.85	13,495	0.01

* Include the holding of 692,946 shares on borrow products

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

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1.       DEALINGS (Note 4)

(a)      Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit USD (Note 5)
Purchase	25	209.65
Purchase	17	209.65
Purchase	12	209.65
Purchase	3	209.74
Purchase	12	209.56
Purchase	13	209.56
Purchase	4	209.62
Purchase	3	209.63
Purchase	2	209.56
Purchase	36	209.75
Purchase	6	210.34
Purchase	69	208.83
Purchase	69	208.94
Purchase	69	209.05
Purchase	46	209.03
Purchase	46	208.83
Purchase	92	208.98
Purchase	13	208.85
Purchase	100	208.61
Purchase	627	208.82
Sale	4	212.16
Sale	17	212.16
Sale	79	212.16
Sale	4	212.408
Sale	418	208.82
Sale	1	210.34
Sale	374	208.82
Sale	10	211.52
Sale	64	211.55
Sale	8	209.52
Sale	5	209.52
Sale	100	210.62
Sale	100	209.49
Sale	10	211.55
Sale	100	208.82
Sale	54	208.98
Sale	570	208.82
Total Purchases	1,264
Total Sales	1,918

(b)      Derivatives transactions (other than options transactions)

Product name, e.g. CFD	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit USD (Note 5)

(c)      Options transactions in respect of existing relevant securities

(i)       Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 5)

(ii)      Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

(d)      Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)

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2.       OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any 

other person relating to the voting rights of any relevant securities under any option referred to on this 

form or relating to the voting rights or future acquisition or disposal of any relevant securities to which 

any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9)                                            No

Date of disclosure	24/12/2020
Contact name	Société Générale - Disclosure team
Telephone number	+33 1 42 14 92 74
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

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