Société Générale — M&A Activity 2021

Mar 19, 2021

National Storage Mechanism | Additional information

RNS Number : 8428S

Societe Generale SA

19 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	18/03/2021

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	228,257	0.18	1,808	0.00
(2) Derivatives (other than options)	1,437	0.00	7,402	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*1,443,767	*1.12	9,210	0.01

* Include the holding of shares 1,214,073 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	80	219.88
Purchase	100	220.27
Purchase	9	221.07
Purchase	100	221.59
Purchase	24	220.84
Purchase	11	221.41
Purchase	100	220.74
Purchase	100	221.46
Purchase	100	221.14
Purchase	232	221.14
Purchase	522	221.14
Sale	65	221.07
Sale	35	221.07
Sale	49	220.99
Sale	50	220.99
Sale	79	221.02
Sale	20	221.02
Sale	1	221.02
Sale	1	220.99
Sale	92	220.7
Sale	8	220.7
Sale	76	221.64
Sale	195	221.14
Sale	80	221.42
Sale	17	221.42
Sale	50	221.07
Sale	10	221.07
Sale	40	221.07
Sale	100	220.72
Sale	3	221.42
Sale	139	221.14
Sale	312	221.14
Sale	44	221.64
Total Purchases	1,378
Total Sales	1,466

(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	19/03/2021
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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