Société Générale — Major Shareholding Notification 2020

Nov 17, 2020

National Storage Mechanism | Additional information

RNS Number : 5518F

Societe Generale SA

17 November 2020

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	16/11/2020

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	434,234	0.34	1,727	0.00
(2) Derivatives (other than options)	1,490	0.00	12,296	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*1,140,142	*0.88	14,023	0.01

* Include the holding of 704,418 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	210.73
Purchase	5,000	210.61
Purchase	1,497	210.61
Purchase	7	210.33
Purchase	33	210.33
Purchase	60	210.39
Purchase	40	210.39
Purchase	30	210.33
Purchase	30	210.33
Purchase	20	209.43
Purchase	20	209.43
Purchase	20	209.43
Purchase	20	209.43
Purchase	20	209.43
Purchase	40	210.08
Purchase	60	210.08
Purchase	13	210.13
Purchase	100	210.61
Purchase	5	210.34
Purchase	15	210.27
Purchase	45	210.21
Purchase	17	210.14
Purchase	93	210.42
Purchase	7	210.42
Purchase	11	210.43
Purchase	45	210.1
Purchase	22	210.59
Purchase	10	210.24
Purchase	20	210.15
Purchase	8	210.23
Purchase	11	210.84
Purchase	10	210.59
Purchase	9	210.23
Purchase	10	210.26
Purchase	13	209.66
Purchase	45	210.34
Purchase	10	210
Purchase	34	210.23
Purchase	17	210.47
Purchase	8	209.95
Purchase	92	209.95
Purchase	11	210.39
Purchase	100	210.37
Purchase	69	210.39
Purchase	20	210.39
Purchase	78	210
Purchase	117	210
Purchase	448	210
Purchase	1	209.9
Purchase	250	210.04
Purchase	61	210.04
Purchase	124	210.04
Sale	1,809	210.61
Sale	100	209.35
Sale	100	209.36
Sale	50	209.3
Sale	1	209.33
Sale	36	209.31
Sale	100	209.32
Sale	26	209.3
Sale	2,002	210.61
Total Purchases	8,946
Total Sales	4,224

(b)      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)

(c)      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)

(d)      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	17/11/2020
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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