Société Générale — M&A Activity 2020

Jun 16, 2020

National Storage Mechanism | Additional information

RNS Number : 0918Q

Societe Generale SA

16 June 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	15/06/2020

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	256,488	0.20	8,307	0.01
(2) Derivatives (other than options)	88	0.00	12,345	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*1,360,783	*1.06	20,652	0.02

* Include the holding of 1,104,207 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	20	189.65
Purchase	80	189.65
Purchase	32	189.36
Purchase	1	185.232
Purchase	1	184.622
Purchase	1	186.212
Purchase	1	186.382
Purchase	1	182.272
Purchase	1	185.912
Purchase	1	185.762
Purchase	1	185.272
Purchase	1	185.722
Purchase	1	185.742
Purchase	50	190.09
Purchase	21	190.09
Purchase	22	190.09
Purchase	2	190.09
Purchase	5	190.09
Purchase	100	189.36
Purchase	619	189.36
Purchase	1,078	189.36
Sale	232	181.57
Sale	116	181.57
Sale	77	181.57
Sale	77	181.57
Sale	45	185.87
Sale	5	185.87
Sale	2	185.87
Sale	2	185.87
Sale	38	185.87
Sale	6	185.87
Sale	2	185.87
Sale	25	185.58
Sale	75	185.58
Sale	86	186.14
Sale	100	184.78
Sale	14	186.13
Sale	100	186.22
Sale	100	190.01
Sale	100	187.54
Sale	100	187.45
Sale	100	187.45
Sale	100	185.02
Sale	100	184.75
Sale	100	190.16
Sale	92	186.29
Sale	100	187.47
Sale	100	187.47
Sale	50	186.13
Sale	100	184.93
Sale	75	185.4
Sale	25	185.39
Sale	80	186.48
Sale	20	186.46
Sale	21	185.12
Sale	69	185.12
Sale	10	185.12
Sale	90	185.87
Sale	10	185.87
Sale	91	186.32
Sale	9	186.32
Sale	17	185.37
Sale	71	185.37
Sale	4	185.37
Sale	8	185.37
Total Purchases	2,039
Total Sales	2,744

(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	16/06/2020
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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