Société Générale — M&A Activity 2020

Nov 6, 2020

National Storage Mechanism | Additional information

RNS Number : 5055E

Societe Generale SA

06 November 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	05/11/2020

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	572,050	0.44	10,024	0.01
(2) Derivatives (other than options)	858	0.00	13,183	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*1,731,940	*1.34	23,207	0.02

* Include the holding of 1,159,032 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

Ap20

1.       DEALINGS (Note 4)

(a)      Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit USD (Note 5)
Purchase	662	186.72
Purchase	211,637	186.72
Purchase	100	186.95
Purchase	3	188.34
Purchase	3	188.34
Purchase	2	188.34
Purchase	3	188.34
Purchase	3	188.34
Purchase	2	188.34
Purchase	40	188.34
Purchase	44	188.34
Purchase	10	186.51
Purchase	7	185.91
Purchase	100	187.8
Purchase	59	185.91
Purchase	9	186.51
Purchase	81	186.51
Purchase	2	187.89
Purchase	98	187.89
Purchase	100	187.92
Purchase	86	187.8
Purchase	14	187.8
Purchase	100	185.7
Sale	52	186.09
Sale	21	187.39
Sale	2	187.5
Sale	30	187.39
Sale	36	187.28
Sale	20	187.5
Sale	100	187.28
Sale	21	186.51
Sale	15	185.88
Sale	52	186.79
Sale	48	186.79
Sale	48	186.09
Sale	12	185.98
Sale	22	186.84
Sale	54	185.63
Sale	21	187.3
Sale	100	186.91
Sale	85	188.68
Sale	7	188.68
Sale	9	189.02
Sale	40	189.02
Sale	51	189.02
Sale	88	187.82
Sale	12	187.82
Sale	100	189.12
Sale	1	188.68
Sale	7	188.68
Sale	147	186.72
Sale	18	189.268
Sale	3	189.268
Sale	100	186.64
Sale	9	187.67
Sale	1	187.8
Sale	3	187.8
Sale	4	187.8
Sale	1	187.69
Sale	12	187.81
Sale	9	187.64
Sale	12	187.71
Sale	1	187.8
Sale	10	187.8
Sale	1	187.64
Sale	2	187.71
Sale	2	187.64
Sale	3	186.22
Sale	1,540	186.72
Sale	770	186.72
Sale	1,155	186.72
Sale	385	186.72
Total Purchases	213,165
Total Sales	5,242

(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)

Ap21

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	06/11/2020
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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