Société Générale — M&A Activity 2020

Nov 9, 2020

National Storage Mechanism | Additional information

RNS Number : 6381E

Societe Generale SA

09 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	06/11/2020

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	568,263	0.44	5,059	0.00
(2) Derivatives (other than options)	858	0.00	9,381	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*2,085,031	*1.62	14,440	0.01

* Include the holding of 1,515,910 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	100	192.08
Purchase	155	192.17
Purchase	100	188.69
Purchase	90	192.1
Purchase	10	192.1
Purchase	62	192.06
Purchase	100	187.63
Purchase	100	192.71
Purchase	5,041	192.17
Purchase	5	186
Sale	22	191.98
Sale	11	191.98
Sale	24	191.98
Sale	34	191.98
Sale	9	191.98
Sale	11	186.258
Sale	45	191.45
Sale	55	191.45
Sale	3	187.16
Sale	70	188.51
Sale	86	192.05
Sale	93	192.05
Sale	93	192
Sale	86	192.185
Sale	13	191.95
Sale	93	191.975
Sale	10	192.09
Sale	45	192.18
Sale	7	192.05
Sale	65	192.14
Sale	100	191.99
Sale	1	192.09
Sale	93	192.16
Sale	7	192.185
Sale	69	192.185
Sale	28	192.14
Sale	93	192.12
Sale	1	192.24
Sale	7	191.975
Sale	89	192.125
Sale	20	191.9
Sale	93	192.19
Sale	93	191.82
Sale	80	191.84
Sale	86	191.86
Sale	33	190.7
Sale	100	191.145
Sale	60	190.73
Sale	89	191.6
Sale	93	191.88
Sale	4	191.6
Sale	1	191.72
Sale	58	191.85
Sale	59	191.995
Sale	93	191.89
Sale	7	192.005
Sale	93	191.89
Sale	100	191.63
Sale	93	191.57
Sale	93	191.22
Sale	100	191.62
Sale	93	191.66
Sale	100	191.5
Sale	93	191.52
Sale	93	191.51
Sale	93	192.05
Sale	100	192.16
Sale	93	192.06
Sale	99	191.99
Sale	92	192.08
Sale	48	192.05
Sale	93	191.96
Sale	24	192.185
Sale	34	191.71
Sale	93	192.005
Sale	41	191.94
Sale	86	191.92
Sale	100	192.26
Sale	399	192.17
Total Purchases	5,763
Total Sales	4,585

(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)
CFD	Decreased short	86	192.05
CFD	Decreased short	93	192.05
CFD	Decreased short	93	192
CFD	Decreased short	86	192.185
CFD	Decreased short	13	191.95
CFD	Decreased short	93	191.975
CFD	Decreased short	10	192.09
CFD	Decreased short	45	192.18
CFD	Decreased short	7	192.05
CFD	Decreased short	65	192.14
CFD	Decreased short	100	191.99
CFD	Decreased short	1	192.09
CFD	Decreased short	93	192.16
CFD	Decreased short	7	192.185
CFD	Decreased short	69	192.185
CFD	Decreased short	28	192.14
CFD	Decreased short	93	192.12
CFD	Decreased short	1	192.24
CFD	Decreased short	7	191.975
CFD	Decreased short	89	192.125
CFD	Decreased short	20	191.9
CFD	Decreased short	93	192.19
CFD	Decreased short	93	191.82
CFD	Decreased short	80	191.84
CFD	Decreased short	86	191.86
CFD	Decreased short	33	190.7
CFD	Decreased short	100	191.145
CFD	Decreased short	60	190.73
CFD	Decreased short	89	191.6
CFD	Decreased short	93	191.88
CFD	Decreased short	4	191.6
CFD	Decreased short	1	191.72
CFD	Decreased short	58	191.85
CFD	Decreased short	59	191.995
CFD	Decreased short	93	191.89
CFD	Decreased short	7	192.005
CFD	Decreased short	93	191.89
CFD	Decreased short	100	191.63
CFD	Decreased short	93	191.57
CFD	Decreased short	93	191.22
CFD	Decreased short	100	191.62
CFD	Decreased short	93	191.66
CFD	Decreased short	100	191.5
CFD	Decreased short	93	191.52
CFD	Decreased short	93	191.51
CFD	Decreased short	93	192.05
CFD	Decreased short	100	192.16
CFD	Decreased short	93	192.06
CFD	Decreased short	99	191.99
CFD	Decreased short	92	192.08
CFD	Decreased short	48	192.05
CFD	Decreased short	93	191.96
CFD	Decreased short	24	192.185
CFD	Decreased short	34	191.71
CFD	Decreased short	93	192.005
CFD	Decreased short	41	191.94
CFD	Decreased short	86	191.92

(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	09/11/2020
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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END

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