RNS Number : 2132E

Societe Generale SA

04 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	03/11/2020

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	357,683	0.28	575	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	*1,103,067	*0.86	13,758	0.01

* Include the holding of 744,526 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	36	180.75
Purchase	64	180.75
Purchase	73	184.01
Purchase	100	181.46
Purchase	100	180.93
Purchase	100	180.49
Purchase	100	180.86
Purchase	30	180.88
Purchase	70	180.88
Purchase	7	181.76
Purchase	93	181.76
Purchase	100	182.79
Purchase	7	181.44
Purchase	73	181.31
Purchase	18	181.09
Purchase	82	181.09
Purchase	100	181.68
Purchase	40	181.67
Purchase	20	181.67
Purchase	20	181.67
Purchase	20	181.67
Purchase	117	183.57
Purchase	117	183.57
Purchase	155	183.57
Purchase	39	183.57
Purchase	50	181.09
Purchase	50	181.09
Purchase	24	180.63
Purchase	100	180.78
Purchase	100	181.94
Purchase	76	180.63
Purchase	21	182.51
Purchase	75	182.51
Purchase	4	182.51
Purchase	20	180.92
Purchase	60	180.92
Purchase	20	180.92
Purchase	20	180.54
Purchase	80	180.54
Purchase	72	182.79
Purchase	28	182.79
Purchase	1	181.09
Purchase	99	181.09
Purchase	26	181.68
Purchase	26	181.68
Purchase	48	181.68
Sale	100	182.52
Sale	66	182.27
Sale	34	182.27
Sale	90	183.12
Sale	10	183.12
Sale	100	183.06
Sale	100	182.99
Sale	100	183.18
Sale	28	182.89
Sale	100	180.51
Sale	5	181.93
Sale	55	181.93
Sale	40	181.93
Sale	219,585	180.51
Sale	100	183.59
Sale	8	183.57
Sale	44	182.98
Sale	56	182.98
Sale	48	182.68
Sale	192	180.51
Total Purchases	2,681
Total Sales	220,861

(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	04/11/2020
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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