REG - Societe Generale SA Willis Towers Watson - Form 8.3 - Willis Towers Watson plc

Willis Towers WatsonAnnouncement

10/06/2021 10:05

RNS Number : 4860B
  
Societe Generale SA
  
10 June 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


09/06/2021




 
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


1,354,562


1.05


1,794


0.00




(2) Derivatives (other than options)


1,049


0.00


600,127


0.47




(3) Options and agreements to purchase/sell


0


0.00


0


0.00




Total


*1,596,643


*1.24


601,921


0.47




                                
* Include the holding of 241,032 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


100


255.29




Purchase


100


253.85




Purchase


3


253.79




Purchase


97


253.79




Purchase


100


254.58




Purchase


35


253.89




Purchase


65


253.89




Purchase


70


254.15




Purchase


100


254.11




Purchase


100


253.39




Purchase


100


253.69




Purchase


20


254.12




Purchase


63


254.12




Purchase


17


254.12




Purchase


95


255.16




Purchase


5


255.16




Purchase


71


253.26




Purchase


29


253.26




Purchase


100


254.18




Purchase


800


254.51




Purchase


336


254.51




Purchase


5


254.28




Purchase


95


254.28




Purchase


100


255.18




Purchase


100


254.36




Purchase


1


254.76




Purchase


90


254.76




Purchase


8


254.76




Purchase


1


254.76




Purchase


100


255.01




Purchase


100


253.63




Purchase


2,536


254.51




Purchase


100


254.34




Purchase


100


253.82




Purchase


1


254.62




Purchase


532


254.51




Sale


9


254.11




Sale


836


254.51




Total Purchases


6,275


 




Total Sales


845


 




 
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


78


254.51




Euro Medium Term Note


Decreased long


165


254.51




 
(b)      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)




 


 


 




 
(c)      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


10/06/2021




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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