Société Générale — Major Shareholding Notification 2020

Dec 23, 2020

National Storage Mechanism | Additional information

RNS Number : 6518J

Societe Generale SA

23 December 2020

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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	22/12/2020

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	399,310	0.31	1,185	0.00
(2) Derivatives (other than options)	1,566	0.00	12,296	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*1,371,715	*1.06	13,481	0.01

* Include the holding of 970,839 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

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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	197,201	209.62
Purchase	121	209.62
Purchase	820	209.62
Sale	10	206.09
Sale	10	205.9
Sale	12	209.28
Sale	100	209.68
Sale	11	205.89
Sale	14	205.67
Sale	18	205.64
Sale	13	206.07
Sale	81	206.87
Sale	24	209.62
Sale	21	205.758
Sale	2	205.758
Sale	46	209.39
Sale	100	209.52
Sale	100	209.71
Sale	10	209.71
Sale	69	209.45
Sale	32	209.47
Sale	46	209.67
Sale	100	210.03
Sale	61	208.05
Sale	100	209.96
Sale	39	208.05
Sale	5	210.93
Sale	1	210.93
Sale	10	210.93
Sale	100	210.34
Sale	2	210.93
Sale	71	210.93
Sale	7	210.93
Sale	4	210.93
Sale	100	209.95
Total Purchases	198,142
Total Sales	1,319

(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)

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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	23/12/2020
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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