National Storage Mechanism | Additional information
RNS Number : 9025D
Societe Generale SA
02 November 2020
 

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

30/10/2020

 

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

573,474

0.44

958

0.00

(2) Derivatives (other than options)

858

0.00

13,183

0.01

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

*1,975,513

*1.53

14,141

0.01

                               

* Include the holding of 1,410,181 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 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

5

182.4

Purchase

95

182.4

Purchase

14

182.13

Purchase

40

186.25

Purchase

60

186.25

Purchase

50

181.06

Purchase

100

182.55

Purchase

585

182.48

Purchase

100

184.15

Purchase

100

182.87

Purchase

6

182.86

Purchase

100

185.93

Purchase

136

182.48

Purchase

1,171

182.48

Purchase

231

182.48

Sale

1

186.41

Sale

1

185.2

Sale

1

186.01

Sale

100

184.44

Sale

56

183.9

Sale

44

183.9

Sale

100

185.14

Sale

100

182.53

Sale

79

182.93

Sale

21

182.93

Sale

37

180.1

Sale

54

180.1

Sale

9

180.1

Sale

8

182.31

Sale

59

182.31

Sale

25

182.31

Sale

8

182.31

Sale

100

184.5

Sale

15

183.79

Sale

37

183.79

Sale

48

183.79

Sale

100

180.43

Sale

256

182.48

Sale

2,233

182.48

Total Purchases

2,793

 

Total Sales

3,492

 

 

 

(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

02/11/2020

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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