Société Générale — M&A Activity 2021

May 26, 2021

National Storage Mechanism | Additional information

RNS Number : 8625Z

Societe Generale SA

26 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	25/05/2021

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	1,310,772	1.02	1,998	0.00
(2) Derivatives (other than options)	1,135	0.00	600,127	0.47
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*1,626,367	*1.26	602,125	0.47

* Include the holding of 314,460 shares 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	100	261.59
Purchase	60	262.69
Purchase	10	262.69
Purchase	100	262.01
Purchase	92	262.57
Purchase	100	262.31
Purchase	8	262.57
Purchase	30	262.69
Purchase	29	262.07
Purchase	31	262.07
Purchase	40	262.07
Purchase	20	262.01
Purchase	42	262.01
Purchase	38	262.01
Purchase	80	262.41
Purchase	20	262.41
Purchase	63	262.22
Purchase	37	262.22
Purchase	69	262.07
Purchase	100	262.08
Purchase	6	261.74
Purchase	94	261.74
Purchase	20	261.69
Purchase	20	261.69
Purchase	80	261.73
Purchase	20	261.73
Purchase	100	261.8
Purchase	20	261.69
Purchase	31	262.07
Purchase	20	261.74
Purchase	100	262.12
Purchase	40	261.74
Purchase	20	261.74
Purchase	20	261.74
Purchase	100	262.47
Purchase	100	262.14
Purchase	100	262.14
Purchase	100	262.86
Purchase	10	261.75
Purchase	100	261.51
Purchase	100	261.8
Purchase	100	262.31
Purchase	25	261.82
Purchase	4	261.82
Purchase	21	261.82
Purchase	16	261.82
Purchase	100	261.51
Purchase	14,100	261.59
Sale	527	261.59
Sale	255	261.59
Sale	9	262.4
Total Purchases	16,636
Total Sales	791

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	Increased short	14,100	261.59

(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	26/05/2021
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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