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Share Name Share Symbol Market Type Share ISIN Share Description
Willis Towers Watson Plc LSE:0Y4Q London Ordinary Share IE00BDB6Q211 WILLIS TOWERS WATSON ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 155.62 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Societe Generale SA Form 8.3 - Willis Towers Watson plc

22/07/2021 7:00am

UK Regulatory (RNS & others)


TIDMIRSH TIDM0Y4Q

RNS Number : 1041G

Societe Generale SA

22 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                           21/07/2021 
                            ====================================== 
 
   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       1,592,282    1.23     4,916    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              *2,472,347   *1.92   604,625   0.47 
                              -----------  ------  --------  ----- 
 

* Include the holding of 879,919 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               8                220.44 
                   -------------------  --------------- 
     Purchase               38               220.44 
                   -------------------  --------------- 
     Purchase               24              223.642 
                   -------------------  --------------- 
       Sale                 1                224.58 
                   -------------------  --------------- 
       Sale                 13               224.58 
                   -------------------  --------------- 
       Sale                 10               221.05 
                   -------------------  --------------- 
       Sale                100               228.9 
                   -------------------  --------------- 
       Sale                 12               228.36 
                   -------------------  --------------- 
       Sale                 54               222.88 
                   -------------------  --------------- 
       Sale                 39               222.88 
                   -------------------  --------------- 
       Sale                100               222.18 
                   -------------------  --------------- 
       Sale                100               228.45 
                   -------------------  --------------- 
       Sale                105               224.62 
                   -------------------  --------------- 
       Sale                100               224.62 
                   -------------------  --------------- 
       Sale                 36               227.37 
                   -------------------  --------------- 
       Sale                 64               227.37 
                   -------------------  --------------- 
       Sale                100               226.19 
                   -------------------  --------------- 
       Sale                100               226.14 
                   -------------------  --------------- 
       Sale                100                228 
                   -------------------  --------------- 
       Sale                100               225.95 
                   -------------------  --------------- 
       Sale               2,331              224.62 
                   -------------------  --------------- 
       Sale                 19               224.62 
                   -------------------  --------------- 
       Sale              127,377             224.62 
                   -------------------  --------------- 
       Sale                100               227.96 
                   -------------------  --------------- 
       Sale                380               224.62 
                   -------------------  --------------- 
       Sale                380               224.62 
                   -------------------  --------------- 
       Sale                232               224.62 
                   -------------------  --------------- 
 Total Purchases            70 
                   -------------------  --------------- 
   Total Sales           131,953 
                   -------------------  --------------- 
 

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                         22/07/2021 
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 22, 2021 02:00 ET (06:00 GMT)

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