Société Générale — M&A Activity 2021

Apr 22, 2021

National Storage Mechanism | Additional information

RNS Number : 2779W

Societe Generale SA

22 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	21/04/2021

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	1,310,742	1.02	1,880	0.00
(2) Derivatives (other than options)	1,135	0.00	586,027	0.45
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*2,133,416	*1.65	587,907	0.46

* Include the holding of shares 821,539 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	1,806	235.74
Purchase	805	235.74
Purchase	128,000	235.74
Purchase	21	235.93
Purchase	45	235.93
Purchase	34	235.93
Purchase	80	236.1
Purchase	100	236.39
Purchase	100	236.3
Purchase	20	236.1
Purchase	100	235.99
Purchase	100	235.95
Purchase	66	235.97
Purchase	34	235.97
Purchase	100	236.35
Purchase	100	236.51
Purchase	114	237.46
Purchase	23	237.46
Purchase	10	236.02
Purchase	97	235.96
Purchase	48	236.51
Purchase	52	236.51
Purchase	90	236.02
Purchase	3	235.96
Purchase	100	235.74
Purchase	100	235.74
Purchase	2	236
Purchase	98	236
Purchase	29	235.98
Purchase	60	235.98
Purchase	86	236.4
Purchase	11	235.98
Purchase	14	236.4
Sale	23	237.46
Sale	21	235.5
Sale	80	235.49
Sale	60	235.49
Sale	17	235.41
Sale	80	235.42
Sale	23	235.41
Sale	20	235.44
Sale	1	235.44
Sale	1	235.44
Sale	1	235.76
Sale	25	235.75
Sale	40	235.37
Sale	30	235.41
Sale	10	235.41
Sale	40	235.49
Sale	1	235.44
Sale	17	235.44
Sale	100	235.48
Sale	59	235.46
Sale	1	235.45
Sale	19	235.5
Sale	40	235.37
Sale	100	237.68
Sale	2	237.39
Sale	100	237.19
Sale	10	237.63
Sale	19	236.34
Sale	19	236.34
Sale	10	236.34
Sale	18	236.27
Sale	29	236.34
Sale	28	236.45
Sale	29	236.45
Sale	19	236.47
Sale	28	236.45
Sale	19	236.32
Sale	15	236.35
Sale	29	236.34
Sale	29	236.34
Sale	19	236.33
Sale	19	236.26
Sale	9	236.33
Sale	19	236.29
Sale	5	236.34
Sale	9	236.34
Sale	10	236.34
Sale	10	236.4
Sale	3	236.38
Sale	29	236.34
Sale	10	236.34
Sale	19	236.47
Sale	19	236.47
Sale	1	236.45
Sale	29	236.45
Sale	1	236.45
Sale	9	236.41
Sale	9	236.37
Sale	29	236.45
Sale	29	236.45
Sale	29	236.45
Sale	19	236.45
Sale	19	236.36
Sale	14	236.33
Sale	29	236.43
Sale	10	236.4
Sale	9	236.37
Sale	29	236.36
Sale	19	236.36
Sale	19	236.32
Sale	29	236.44
Sale	19	236.37
Sale	19	236.37
Sale	29	236.43
Sale	19	236.45
Sale	19	236.45
Sale	29	236.45
Sale	15	236.32
Sale	29	236.32
Sale	40	235.51
Sale	31	235.5
Sale	60	235.51
Sale	8	235.51
Sale	52	235.5
Sale	9	235.5
Sale	40	235.65
Sale	40	235.7
Total Purchases	132,448
Total Sales	2,182

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)
CFD	Decreased Short	981	236.3815535

(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	22/04/2021
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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