Société Générale — M&A Activity 2021

Jun 29, 2021

National Storage Mechanism | Additional information

RNS Number : 4528D

Societe Generale SA

29 June 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	28/06/2021

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	1,878,241	1.46	2,643	0.00
(2) Derivatives (other than options)	141	0.00	600,127	0.47
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*2,152,256	*1.67	602,770	0.47

* Include the holding of 273,874 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	124	231.37
Purchase	9	231.33
Purchase	20	232.2
Purchase	58	231.61
Purchase	42	231.61
Purchase	3	231.37
Purchase	3	231.4
Purchase	3	234.4
Purchase	12	234.73
Purchase	2	234.4
Purchase	6	234.4
Purchase	12	234.63
Purchase	95	231.39
Purchase	5	231.39
Purchase	10	234.87
Purchase	13	234.73
Purchase	12	234.2
Purchase	151	231.37
Purchase	6	234.77
Purchase	19	231.37
Purchase	100	231.99
Sale	20	234.77
Sale	11	233.39
Sale	11	233.62
Sale	67	234.55
Sale	33	234.55
Sale	100	232.83
Sale	22	231.49
Sale	78	231.49
Sale	39	231.22
Sale	61	231.22
Sale	11	233.36
Sale	348	231.37
Total Purchases	705
Total Sales	801

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	29/06/2021
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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