Société Générale — M&A Activity 2021

Mar 5, 2021

National Storage Mechanism | Additional information

RNS Number : 3098R

Societe Generale SA

05 March 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	04/03/2021

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	604,640	0.47	12,490	0.01
(2) Derivatives (other than options)	1,434	0.00	7,402	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*1,912,834	*1.48	19,892	0.02

* Include the holding of shares 1,306,760 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	100	221.77
Purchase	22	220.8
Purchase	10	221.16
Purchase	2	222.192
Purchase	6	222.192
Purchase	1,292	221.95
Purchase	1,520	221.95
Sale	10	221.67
Sale	100	224.09
Sale	6	220.5
Sale	2	220.5
Sale	5	220.5
Sale	50	222.34
Sale	50	222.34
Sale	100	221.61
Sale	100	222.18
Sale	100	221.09
Sale	2	220.41
Sale	100	222.02
Sale	100	220.84
Sale	100	220.82
Sale	2	221.13
Sale	97	221.13
Sale	1	221.13
Sale	100	221.49
Sale	40	223.17
Sale	3	221.48
Sale	2	221.48
Sale	40	221.48
Sale	6	223.17
Sale	1	223.17
Sale	3	223.17
Sale	50	223.17
Sale	23	222.43
Sale	13	225.28
Sale	16	222.59
Sale	15	223.38
Sale	147	223.38
Sale	23	223.38
Sale	160	223.38
Sale	487	221.95
Sale	100	221.95
Sale	203	221.95
Sale	263	221.95
Sale	1	222.198
Sale	1	222.248
Total Purchases	2,952
Total Sales	2,622

(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	05/03/2021
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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