Société Générale — M&A Activity 2021

Mar 1, 2021

National Storage Mechanism | Additional information

RNS Number : 6821Q

Societe Generale SA

01 March 2021

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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	26/02/2021

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	798,059	0.62	1,593	0.00
(2) Derivatives (other than options)	1,434	0.00	8,131	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*2,031,553	*1.58	9,724	0.01

* Include the holding of shares 1,232,060 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	42	221.59
Purchase	42	221.63
Purchase	100	221.51
Purchase	172	224
Purchase	30	220.87
Purchase	19	220.87
Purchase	168	224
Purchase	8	220.87
Purchase	8	222.71
Purchase	19	221.03
Purchase	100	222.52
Purchase	12	220.65
Purchase	12	221.72
Purchase	90	222.71
Purchase	2	222.71
Purchase	42	223.07
Purchase	42	222.65
Purchase	42	222.45
Purchase	42	222.48
Purchase	42	222.47
Purchase	48	220.64
Purchase	42	221.45
Purchase	42	221.54
Purchase	42	221.44
Purchase	42	223.12
Purchase	42	222.71
Purchase	42	221.61
Purchase	42	222.94
Purchase	42	223.04
Purchase	42	223.04
Sale	12	220.96
Sale	13	221
Sale	18	222.03
Sale	100	222.69
Sale	40	222.25
Sale	10	222.25
Sale	50	222.25
Sale	7,118	220.64
Sale	695	220.64
Sale	3	220.55
Sale	10	220.55
Sale	100	223.65
Sale	100	220.71
Sale	9	220.64
Sale	105	220.68
Sale	10	220.75
Sale	15	220.71
Sale	42	220.71
Sale	150	220.72
Sale	18	220.71
Sale	126	220.69
Sale	24	220.51
Sale	38	220.69
Sale	100	220.64
Sale	160	220.64
Sale	1	221.89
Sale	15	221.89
Sale	100	222.68
Sale	304	220.64
Sale	2,280	220.64
Total Purchases	1,460
Total Sales	11,766

(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)
Euro Medium Term Note	Increased long	6	0.1319

(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	01/03/2021
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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