Société Générale — Major Shareholding Notification 2021

Feb 22, 2021

National Storage Mechanism | Additional information

RNS Number : 8597P

Societe Generale SA

22 February 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	19/02/2021

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	907,542	0.70	1,673	0.00
(2) Derivatives (other than options)	1,418	0.00	8,131	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*2,283,385	*1.77	9,804	0.01

* Include the holding of shares 1,374,425 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	6	224.61
Purchase	9	224.61
Purchase	50	224.97
Purchase	1	224.8
Purchase	1	225.15
Purchase	1	225.15
Purchase	1	225.15
Purchase	1	225.15
Purchase	241	224.98
Purchase	1	224.78
Purchase	1	224.77
Purchase	5	224.77
Purchase	63	225
Purchase	13	224.94
Purchase	50	224.94
Purchase	42	224.96
Purchase	50	224.95
Purchase	34	224.96
Purchase	42	225
Purchase	105	225
Purchase	63	225
Purchase	84	225
Purchase	58	224.97
Purchase	84	225
Purchase	84	225
Purchase	42	224.95
Purchase	13	224.96
Purchase	50	224.95
Purchase	42	224.97
Purchase	5	225
Purchase	100	224.75
Purchase	6	224.61
Purchase	3	224.61
Purchase	91	224.61
Purchase	100	225.07
Purchase	100	224.92
Purchase	100	224.98
Purchase	17	224.91
Purchase	33	225.1
Purchase	15	225.1
Purchase	100	224.08
Purchase	100	224.75
Purchase	13	224.92
Purchase	152	224.98
Purchase	1,064	224.98
Sale	10	224.81
Sale	10	224.81
Sale	1	224.81
Sale	927	224.47
Sale	211	224.47
Sale	23	224.47
Sale	164	224.47
Total Purchases	3,236
Total Sales	1,346

(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	22/02/2021
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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