Société Générale — M&A Activity 2021

Apr 19, 2021

National Storage Mechanism | Additional information

RNS Number : 8568V

Societe Generale SA

19 April 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	16/04/2021

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	1,177,599	0.91	1,879	0.00
(2) Derivatives (other than options)	1,135	0.00	587,008	0.46
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*2,086,798	*1.62	588,887	0.46

* Include the holding of shares 908,064 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	239.86
Purchase	73	240.21
Purchase	27	240.21
Purchase	100	240.62
Purchase	72	238.38
Purchase	28	238.38
Purchase	100	240.15
Purchase	133	242.2
Purchase	704	242.2
Purchase	76	242.2
Purchase	4	241
Purchase	100	239.95
Purchase	15	240.98
Purchase	20	240.98
Purchase	25	240.98
Purchase	20	240.98
Purchase	20	240.98
Purchase	2	240.1
Purchase	81	240.01
Purchase	19	240.01
Purchase	13	242.2
Purchase	1	240.4
Purchase	42	240.4
Purchase	100	240.24
Purchase	100	239.87
Purchase	100	240.98
Purchase	40	240.62
Purchase	60	240.62
Purchase	1	239.65
Purchase	99	239.65
Purchase	32	240.58
Purchase	87	239.91
Purchase	1	241.22
Purchase	32	240.9
Purchase	32	240.9
Purchase	13	239.91
Purchase	36	240.9
Purchase	100	240.4
Purchase	100	240.4
Purchase	84	241.06
Purchase	16	241.06
Purchase	43	239.44
Purchase	10	240.15
Purchase	21	239.79
Purchase	580	240.4
Sale	1	240.4
Sale	4,098	240.4
Sale	84	240.4
Sale	1	240.51
Sale	75	239.13
Sale	1	239.17
Sale	69	240.4
Sale	14	242.2
Sale	29	239.28
Sale	24	238.01
Sale	21	237.57
Sale	760	240.4
Total Purchases	3,462
Total Sales	5,177

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)

(b)      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)

(c)      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	19/04/2021
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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