Société Générale — M&A Activity 2021

Apr 29, 2021

National Storage Mechanism | Additional information

RNS Number : 0449X

Societe Generale SA

29 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	28/04/2021

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	1,305,627	1.01	3,784	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	*1,606,717	*1.25	589,811	0.46

* Include the holding of shares 299,955 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	76	235.88
Purchase	57	235.88
Purchase	19	245.08
Purchase	5	245.52
Purchase	25	242.56
Purchase	5	245.52
Purchase	5	245.52
Purchase	98	240.88
Purchase	3	245.25
Purchase	7	243.16
Purchase	4	244.87
Purchase	100	245
Purchase	5	245.52
Purchase	5	245.52
Purchase	11	242.35
Purchase	93	245.56
Purchase	84	245.12
Purchase	57	242.56
Purchase	99	244.73
Purchase	50	245.15
Purchase	20	239.7
Purchase	25	245.6
Purchase	7	245.56
Purchase	25	245.6
Purchase	1	244.73
Purchase	25	245.6
Purchase	25	245.6
Purchase	59	245.55
Purchase	10	239.59
Purchase	9	242.35
Purchase	100	243.76
Purchase	18	242.56
Purchase	25	236.72
Purchase	50	245.81
Purchase	100	245.37
Purchase	100	244.05
Purchase	50	245.15
Purchase	86	244.98
Purchase	13	244.89
Purchase	10	242.43
Purchase	7	244.98
Purchase	25	236.72
Purchase	7	244.98
Purchase	100	245.46
Purchase	13	245.88
Purchase	60	245.66
Purchase	40	245.66
Purchase	6	239.7
Purchase	25	239.7
Purchase	24	239.7
Purchase	1	242.92
Purchase	23	242.91
Purchase	100	243.38
Purchase	50	245.85
Purchase	2	245.85
Purchase	10	245.85
Purchase	45	242.43
Purchase	100	241.23
Purchase	100	245
Purchase	25	245.85
Purchase	13	245.85
Purchase	45	242.43
Purchase	15	243.22
Purchase	83	245.31
Purchase	25	243.07
Purchase	80	245.52
Purchase	13	244.01
Purchase	12	245.75
Purchase	100	240.42
Purchase	10	245.31
Purchase	7	245.31
Purchase	25	236.72
Purchase	85	241
Purchase	87	244.01
Purchase	42	243.07
Purchase	33	243.07
Purchase	6	242.92
Purchase	100	245.91
Purchase	56	242.92
Purchase	93	243.16
Purchase	25	236.72
Purchase	25	239.7
Purchase	96	244.87
Purchase	100	245.72
Purchase	50	245.66
Purchase	47	245.66
Purchase	3	245.66
Purchase	567	245.88
Purchase	200	245.88
Purchase	73	245.88
Purchase	9	246.02
Purchase	456	245.88
Sale	11	239.42
Sale	18	234.97
Sale	19	240.71
Sale	100	242.8
Sale	100	241.2
Sale	12	237.93
Sale	100	242.64
Sale	100	240.37
Sale	100	243.19
Sale	100	240.66
Sale	5	242.99
Sale	95	242.99
Sale	100	239.6
Sale	100	242.82
Sale	30	242.42
Sale	60	240.83
Sale	40	240.83
Sale	70	242.42
Sale	60	243.12
Sale	100	246.15
Sale	68	244.05
Sale	21	244.05
Sale	11	244.05
Sale	92	241.19
Sale	8	241.19
Sale	100	241.57
Sale	75	246.36
Sale	100	240.45
Sale	25	246.36
Sale	18	237.71
Sale	100	237.7
Sale	100	241.91
Sale	20	243.12
Sale	7	240.38
Sale	26	240.38
Sale	8	240.38
Sale	59	240.38
Sale	67	241.62
Sale	100	241.16
Sale	20	243.12
Sale	7	240.7
Sale	1	240.7
Sale	7	240.7
Sale	100	242.55
Sale	23	241.97
Sale	39	241.97
Sale	11	241.97
Sale	27	241.97
Sale	100	237.39
Sale	28	243.38
Sale	72	243.38
Sale	56	246.01
Sale	44	246.01
Sale	100	237.99
Sale	8	243.15
Sale	92	243.15
Sale	100	240.45
Sale	4	239.4
Sale	10	239.4
Sale	48	239.4
Sale	38	239.4
Sale	50	239.93
Sale	50	239.92
Sale	100	237.73
Sale	18	234.87
Sale	754	245.88
Total Purchases	4,910
Total Sales	4,232

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	29/04/2021
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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END

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