Société Générale — M&A Activity 2021

Feb 24, 2021

National Storage Mechanism | Additional information

RNS Number : 1790Q

Societe Generale SA

24 February 2021

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	23/02/2021

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	797,465	0.62	1,734	0.00
(2) Derivatives (other than options)	1,428	0.00	8,131	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*2,307,521	*1.79	9,865	0.01

* Include the holding of shares 1,508,628 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	23	225.83
Purchase	115	225.17
Purchase	76	225.17
Purchase	76	225.17
Purchase	18	224.98
Purchase	16	224.1
Purchase	16	223.9
Purchase	21	226.07
Purchase	42	226.36
Purchase	35	226.36
Purchase	28	226.36
Purchase	42	226.36
Purchase	63	226.26
Purchase	84	226.28
Purchase	24	224.61
Purchase	26	224.4
Purchase	60	225.2
Purchase	12	224.63
Purchase	40	225.21
Purchase	19	224.285
Purchase	13	223.52
Purchase	25	224.98
Purchase	100	225.21
Purchase	20	224.26
Purchase	17	223.53
Purchase	29	224.93
Purchase	14	224.58
Purchase	28	225.25
Purchase	20	225.25
Purchase	10	224.14
Purchase	19	225.23
Purchase	31	225.16
Purchase	6	225.1
Purchase	100	226.36
Purchase	100	225.21
Purchase	1	225
Purchase	10	224.12
Purchase	92	224.57
Purchase	1	225
Purchase	97	225
Purchase	1	225.23
Purchase	21	225.21
Purchase	9	224.73
Purchase	1	225
Purchase	42	225.21
Purchase	100	225.21
Purchase	41	225.15
Purchase	17	224.73
Purchase	6	225.1
Purchase	24	224.61
Purchase	2,280	226.08
Purchase	1,368	226.08
Sale	26	225.14
Sale	74	225.14
Sale	916	226.08
Sale	16	226.08
Sale	1,237	226.08
Sale	1,976	226.08
Total Purchases	5,479
Total Sales	4,245

(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	24/02/2021
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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