Societe Generale SA Form 8.3 - Willis Towers Watson plc (4130G)
26 Julio 2021 - 1:00AM
UK Regulatory
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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