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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 | 0.00% | 155.62 | 2 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ins Agents,brokers & Service | 9.63B | 1.06B | 10.2889 | 24.82 | 26.19B |
TIDMIRSH TIDM0Y4Q
RNS Number : 5735G
Societe Generale SA
27 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 26/07/2021 ====================================== 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 1,582,683 1.23 5,007 0.00 ----------- ------ -------- ----- (2) Derivatives (other than options) 146 0.00 599,369 0.46 ----------- ------ -------- ----- (3) Options and agreements to purchase/sell 0 0.00 0 0.00 ----------- ------ -------- ----- Total *2,595,072 *2.01 604,376 0.47 ----------- ------ -------- -----
* Include the holding of 1,012,243 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 100 206.92 ------------------- --------------- Purchase 100 209.41 ------------------- --------------- Purchase 100 206.7 ------------------- --------------- Purchase 45 213.38 ------------------- --------------- Purchase 27 213.38 ------------------- --------------- Purchase 8 213.38 ------------------- --------------- Purchase 1,200 206.07 ------------------- --------------- Purchase 381 206.07 ------------------- --------------- Purchase 4 206.16 ------------------- --------------- Purchase 10 206.16 ------------------- --------------- Purchase 55 215 ------------------- --------------- Purchase 69 214.29 ------------------- --------------- Purchase 26 211.06 ------------------- --------------- Purchase 74 211.06 ------------------- --------------- Purchase 100 211 ------------------- --------------- Purchase 17 213.71 ------------------- --------------- Purchase 100 206.37 ------------------- --------------- Sale 24 211 ------------------- --------------- Sale 12 213.58 ------------------- --------------- Sale 100 210.23 ------------------- --------------- Sale 24 211 ------------------- --------------- Sale 26 211.55 ------------------- --------------- Sale 74 211.55 ------------------- --------------- Sale 10 210.53 ------------------- --------------- Sale 19 212.67 ------------------- --------------- Sale 16 213.05 ------------------- --------------- Sale 11 210.52 ------------------- --------------- Sale 12 212.4 ------------------- --------------- Sale 12 212.41 ------------------- --------------- Sale 12 212.41 ------------------- --------------- Sale 37 212.45 ------------------- --------------- Sale 1 212.41 ------------------- --------------- Sale 29 212.41 ------------------- --------------- Sale 5 212.41 ------------------- --------------- Sale 10 212.41 ------------------- --------------- Sale 23 212.45 ------------------- --------------- Sale 12 212.42 ------------------- --------------- Sale 6 212.4 ------------------- --------------- Sale 11 212.42 ------------------- --------------- Sale 39 212.42 ------------------- --------------- Sale 39 212.41 ------------------- --------------- Sale 16 212.4 ------------------- --------------- Sale 18 212.4 ------------------- --------------- Sale 52 212.41 ------------------- --------------- Sale 6 212.42 ------------------- --------------- Sale 100 206.14 ------------------- --------------- Sale 100 206.1 ------------------- --------------- Sale 508 206.07 ------------------- --------------- Sale 14,800 206.07 ------------------- --------------- Sale 5 215 ------------------- --------------- Sale 76 215 ------------------- --------------- Sale 1,596 206.07 ------------------- --------------- Sale 760 206.07 ------------------- --------------- Purchase/sale Number of relevant Price per unit securities EUR (Note 5) ------------------- --------------- Sale 40 188 ------------------- --------------- Total Purchases 2,416 ------------------- --------------- Total Sales 18,641 ------------------- ---------------
Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of Price per e.g. CFD (Note 6) relevant unit USD securities (Note (Note 7) 5) CFD Decreased short 340 212.375 ----------------------- ------------ ---------- (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 27/07/2021 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
ISEFIFESDAIDFIL
(END) Dow Jones Newswires
July 27, 2021 02:00 ET (06:00 GMT)
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