RNS Number : 0905S

Societe Generale SA

12 March 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	11/03/2021

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	392,932	0.30	2,016	0.00
(2) Derivatives (other than options)	1,436	0.00	7,402	0.01
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*653,122	*0.51	9,418	0.01

* Include the holding of shares 258,754 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	10	223.21
Purchase	100	222.13
Purchase	74	222.31
Purchase	26	222.31
Purchase	100	222.2
Purchase	100	222.44
Purchase	100	222.28
Purchase	100	223.7
Purchase	100	222.14
Purchase	16	221.94
Purchase	17	221.94
Purchase	17	221.94
Purchase	50	221.94
Purchase	32	222.41
Purchase	100	222.06
Purchase	40	222.51
Purchase	90	222.94
Purchase	10	222.94
Purchase	100	221.82
Purchase	60	222.51
Purchase	31	222.32
Purchase	69	222.32
Purchase	68	222.41
Purchase	6	222.73
Purchase	94	222.73
Purchase	100	222.26
Purchase	100	222.21
Purchase	100	222.18
Purchase	8	221.99
Purchase	40	221.89
Purchase	40	221.89
Purchase	20	221.89
Purchase	2	221.92
Purchase	100	222.83
Purchase	100	222.24
Purchase	83	222.33
Purchase	35	221.99
Purchase	7	221.99
Purchase	19	221.99
Purchase	17	222.33
Purchase	7	221.99
Purchase	13	221.99
Purchase	19	221.99
Purchase	100	221.84
Purchase	1,190	222.21
Sale	8	223.21
Sale	37	222.21
Sale	3	223.21
Sale	221	223.21
Sale	181	223.21
Sale	53	223.53
Sale	5	221.79
Sale	10	223.25
Sale	5	221.79
Sale	10	222.2
Sale	7	222.93
Sale	24	222.95
Sale	9	222.94
Sale	20	222.93
Sale	24	222.95
Sale	100	221.95
Sale	10	223.01
Sale	11	223.51
Sale	28	223.29
Sale	28	223.29
Sale	19	223.21
Sale	1,015	222.21
Sale	5	222.24
Sale	205	222.21
Total Purchases	3,610
Total Sales	2,038

(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)
Euro Medium Term Note	Increased long	1	0.1101

(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	12/03/2021
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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