RNS Number : 4852Q

Societe Generale SA

26 February 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 (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	25/02/2021

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	808,375	0.63	1,603	0.00
(2) Derivatives (other than options)	1,428	0.00	8,131	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*1,621,984	*1.26	9,734	0.01

* Include the holding of shares 812,181 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	96	224.27
Purchase	1,708	224.27
Purchase	100	225.46
Purchase	16	226.45
Purchase	12	225.73
Purchase	100	226.55
Purchase	35	226.61
Purchase	100	224.43
Purchase	9	226.66
Purchase	36	226.5
Purchase	21	226.56
Purchase	9	226.56
Purchase	9	226.61
Purchase	36	226.61
Purchase	100	226.61
Purchase	15	226.98
Purchase	9	225.4
Purchase	97	225.38
Purchase	3	226.74
Purchase	10	226.91
Purchase	98	226.87
Purchase	99	226.72
Purchase	17	226.85
Purchase	1	226.72
Purchase	7	226.73
Purchase	2	226.87
Purchase	8	226.92
Purchase	100	224.22
Purchase	9	227.21
Purchase	40	225.18
Purchase	8	225.18
Purchase	52	225.18
Purchase	100	226.57
Purchase	50	223.7
Purchase	50	223.7
Purchase	100	227.37
Purchase	3,040	224.27
Sale	5	226.61
Sale	7	226.61
Sale	25	226.46
Sale	1	226.588
Sale	1	226.588
Sale	9	226.588
Sale	5	226.608
Sale	2	226.588
Sale	2	226.588
Sale	22	226.608
Sale	2	225.21
Sale	100	225.23
Sale	23	225.21
Sale	61	225.21
Sale	14	225.21
Sale	100	224.29
Sale	100	224.25
Sale	57	226.46
Sale	16	224.35
Sale	22	224.14
Sale	78	224.14
Sale	1,444	224.27
Total Purchases	6,302
Total Sales	2,096

(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	26/02/2021
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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