TIDMIRSH TIDM0Y4Q

RNS Number : 4130G

Societe Generale SA

26 July 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       Société Générale 
 (Note 1)                                    S.A. 
Company dealt in                          Willis Towers Watson plc 
                            ====================================== 
Class of relevant security         US$0.000304635 ordinary 
 to which the dealings                      shares 
 being disclosed relate 
 (Note 2) 
                            ====================================== 
Date of dealing                           23/07/2021 
                            ====================================== 
 
   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       1,598,173    1.24     4,272    0.00 
                              -----------  ------  --------  ----- 
 (2) Derivatives (other 
  than options)                   146       0.00    599,709   0.46 
                              -----------  ------  --------  ----- 
 (3) Options and agreements 
  to purchase/sell                 0        0.00       0      0.00 
                              -----------  ------  --------  ----- 
            Total              *2,650,261   *2.05   603,981   0.47 
                              -----------  ------  --------  ----- 
 

* Include the holding of 1,051,942 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             Long          Short 
           security: 
                                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   Price per unit 
                        securities        USD (Note 5) 
     Purchase               38               226.41 
                   -------------------  --------------- 
     Purchase              201               226.41 
                   -------------------  --------------- 
     Purchase               27               227.49 
                   -------------------  --------------- 
     Purchase              457               226.41 
                   -------------------  --------------- 
     Purchase               38               227.49 
                   -------------------  --------------- 
     Purchase               10               227.5 
                   -------------------  --------------- 
     Purchase               10               227.5 
                   -------------------  --------------- 
     Purchase               34               227.5 
                   -------------------  --------------- 
     Purchase               6                227.5 
                   -------------------  --------------- 
     Purchase               10               227.5 
                   -------------------  --------------- 
     Purchase               10               227.5 
                   -------------------  --------------- 
     Purchase               10               227.5 
                   -------------------  --------------- 
     Purchase               10               227.5 
                   -------------------  --------------- 
     Purchase              836               226.41 
                   -------------------  --------------- 
       Sale                100               226.41 
                   -------------------  --------------- 
       Sale                200               226.41 
                   -------------------  --------------- 
       Sale                 10               227.03 
                   -------------------  --------------- 
       Sale                 10               227.03 
                   -------------------  --------------- 
       Sale                 10               227.03 
                   -------------------  --------------- 
       Sale                 10               227.25 
                   -------------------  --------------- 
       Sale                 10               227.25 
                   -------------------  --------------- 
       Sale                 10               227.25 
                   -------------------  --------------- 
       Sale                 8                227.25 
                   -------------------  --------------- 
       Sale                 10               227.25 
                   -------------------  --------------- 
       Sale                 10               227.25 
                   -------------------  --------------- 
       Sale                 40               227.41 
                   -------------------  --------------- 
       Sale                 2                227.25 
                   -------------------  --------------- 
       Sale                 10               227.25 
                   -------------------  --------------- 
       Sale                 60               227.41 
                   -------------------  --------------- 
       Sale                 10               227.03 
                   -------------------  --------------- 
       Sale                 10               227.03 
                   -------------------  --------------- 
       Sale                 10               227.25 
                   -------------------  --------------- 
       Sale                 10               227.25 
                   -------------------  --------------- 
       Sale                 10               227.25 
                   -------------------  --------------- 
       Sale                 4                227.27 
                   -------------------  --------------- 
       Sale                 10               227.05 
                   -------------------  --------------- 
       Sale                 18               227.05 
                   -------------------  --------------- 
       Sale                100               227.05 
                   -------------------  --------------- 
       Sale                 12               227.1 
                   -------------------  --------------- 
       Sale                 4                227.1 
                   -------------------  --------------- 
       Sale                 4                227.03 
                   -------------------  --------------- 
       Sale                 30               227.03 
                   -------------------  --------------- 
       Sale                100               226.5 
                   -------------------  --------------- 
       Sale                532               226.41 
                   -------------------  --------------- 
 Total Purchases          1,697 
                   -------------------  --------------- 
   Total Sales            1,364 
                   -------------------  --------------- 
 

Derivatives transactions (other than options transactions)

 
 Product name,    Nature of      Number of    Price per 
    e.g. CFD      transaction     relevant     unit USD 
                   (Note 6)      securities     (Note 
                                  (Note 7)        5) 
 
 
   (b)      Options transactions in respect of existing relevant securities 
   (i)       Writing,  selling, purchasing or varying 
 
Product     Writing,      Number of       Exercise  Type,            Expiry  Option 
 name,       selling,      securities      price     e.g. American,   date    money 
 e.g. call   purchasing,   to which                  European                 paid/received 
 option      varying       the option                etc.                     per unit 
             etc.          relates (Note                                      (Note 
                           7)                                                 5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 

(c) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction         Details      Price per unit 
 (Note 8)                                   (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                         26/07/2021 
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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END

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July 26, 2021 02:00 ET (06:00 GMT)

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