Société Générale — M&A Activity 2021

May 11, 2021

National Storage Mechanism | Additional information

RNS Number : 2037Y

Societe Generale SA

11 May 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	10/05/2021

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	1,319,478	1.02	3,345	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	*1,570,007	*1.22	589,372	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	1	270.7
Purchase	10	271.72
Purchase	15	269.07
Purchase	11	269.14
Purchase	93	269.57
Purchase	10	271.06
Purchase	11	270.61
Purchase	7	269.57
Purchase	10	270.13
Purchase	523	271.87
Purchase	1,767	268.88
Purchase	1	268.99
Purchase	36	269.1
Purchase	36	269.04
Purchase	5	271.87
Purchase	76	271.87
Purchase	149	271.87
Sale	17	271.87
Sale	89	268.98
Sale	2	271.18
Sale	3	271.18
Sale	12	271.18
Sale	78	271.18
Sale	25	270.73
Sale	75	270.73
Sale	2	271.18
Sale	3	271.18
Sale	100	269.55
Sale	1	269.67
Sale	25	269.67
Sale	47	269.67
Sale	27	269.67
Sale	100	270.99
Sale	4	271.87
Sale	28	268.88
Sale	100	271.02
Sale	4	270.85
Sale	11	270.85
Sale	3	269.62
Sale	20	269.62
Sale	40	269.62
Sale	85	270.85
Sale	6	269.62
Sale	5	269.62
Sale	26	269.62
Sale	100	269.5
Sale	100	270.31
Sale	3	271.2
Sale	97	271.2
Sale	36	269.47
Sale	100	271.1
Sale	20	268.74
Sale	80	268.74
Sale	63	269.47
Sale	1	269.47
Sale	72	271.61
Sale	456	268.88
Total Purchases	2,761
Total Sales	2,066

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)

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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	11/05/2021
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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