Société Générale — M&A Activity 2021

May 7, 2021

National Storage Mechanism | Additional information

RNS Number : 9074X

Societe Generale SA

07 May 2021

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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	06/05/2021

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	1,334,446	1.03	3,346	0.00
(2) Derivatives (other than options)	1,133	0.00	586,027	0.45
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*1,584,975	*1.23	589,373	0.46

* Include the holding of shares 249,396 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	132	266.51
Purchase	2,500	266.51
Purchase	2,500	266.51
Purchase	76	265.13
Purchase	130	265.13
Purchase	182	266.51
Purchase	8	265.85
Purchase	10	264.66
Purchase	19	265.08
Purchase	318	266.51
Purchase	300	266.51
Purchase	291	266.51
Purchase	189	266.51
Purchase	22	265.95
Purchase	22	265.1
Purchase	1	265.95
Sale	100	265.32
Sale	99	265.46
Sale	1	265.46
Sale	84	264.27
Sale	16	264.27
Sale	100	265.08
Sale	100	266.21
Sale	100	264.81
Sale	54	266.18
Sale	36	266.28
Sale	36	266.62
Sale	90	266.51
Sale	36	266.86
Sale	53	266.66
Sale	1	266.83
Sale	72	266.47
Sale	54	267.06
Sale	50	266.78
Sale	36	266.58
Sale	54	266.74
Sale	72	266.74
Sale	36	266.79
Sale	36	266.84
Sale	36	266.02
Sale	16	266.31
Sale	20	266.32
Sale	36	267.04
Sale	54	266.62
Sale	36	267.08
Sale	36	267.12
Sale	4	267.08
Sale	50	267.12
Sale	36	266.07
Sale	36	266.17
Sale	46	266.12
Sale	53	266.1
Sale	19	266.19
Sale	1	266.33
Sale	36	266.13
Sale	36	266.49
Sale	36	266.51
Sale	36	266.31
Sale	10	266.37
Sale	36	266.54
Sale	36	266.52
Sale	36	266.52
Sale	36	266.55
Sale	98	266.34
Sale	36	266.43
Sale	72	266.5
Sale	54	266.58
Sale	10	266.33
Sale	50	266.36
Sale	4	266.33
Sale	36	266.56
Sale	7	266.33
Sale	36	266.36
Sale	6	266.33
Sale	36	266.55
Sale	30	266.36
Sale	54	266.56
Sale	54	266.56
Sale	54	266.92
Sale	3	266.82
Sale	1	266.77
Sale	54	266.6
Sale	36	266.54
Sale	36	266.54
Sale	36	266.58
Sale	36	266.55
Sale	72	266.56
Sale	36	266.58
Sale	36	266.34
Sale	36	266.25
Sale	36	266.24
Sale	36	266.55
Sale	54	266.55
Sale	36	266.31
Sale	36	266.32
Sale	36	266.72
Sale	54	266.51
Sale	72	266.56
Sale	16	266.12
Sale	10	266.15
Sale	1	266.12
Sale	90	266.48
Sale	72	266.45
Sale	36	266.04
Sale	54	266.49
Sale	36	266.36
Sale	90	266.6
Sale	8	266.59
Sale	100	266.61
Sale	90	266.45
Sale	36	266.5
Sale	36	266.05
Sale	9	266.6
Sale	36	266.76
Sale	36	266.79
Sale	36	266.01
Sale	120	266.51
Sale	2	265.13
Total Purchases	6,700
Total Sales	4,386

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)
Euro Medium Term Note	Decreased long	1	266.51

(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)

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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	07/05/2021
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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