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

Willis Towers WatsonAnnouncement

14/06/2021 08:55

RNS Number : 7780B
  
Societe Generale SA
  
14 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


11/06/2021




 
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


1,354,634


1.05


1,513


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


*1,538,140


*1.19


601,640


0.47




                                
* Include the holding of 182,457 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


92


257.46




Purchase


100


257.33




Purchase


90


257.48




Purchase


10


257.48




Purchase


1,556


257.49




Sale


40


256.78




Sale


60


256.78




Sale


100


258.68




Sale


100


258.62




Sale


26


257.1




Sale


74


257.1




Sale


100


259.03




Sale


15


257.76




Sale


85


257.76




Sale


16


256.54




Sale


40


256.54




Sale


44


256.54




Sale


80


257.9




Sale


20


257.9




Sale


100


259.37




Sale


10


259.2




Sale


90


259.2




Sale


3


256.7




Sale


1


256.7




Sale


87


256.54




Sale


13


256.54




Sale


28


257.05




Sale


10


258.63




Sale


90


258.63




Sale


95


256.85




Sale


5


256.85




Sale


40


257.2




Sale


20


257.2




Sale


9


257.2




Sale


31


257.2




Sale


20


257.13




Sale


27


257.13




Sale


20


257.13




Sale


20


257.13




Sale


13


257.13




Sale


20


258.51




Sale


10


258.61




Sale


13


257.13




Sale


50


257.26




Sale


87


257.13




Sale


50


257.26




Sale


25


257.03




Sale


30


258.61




Sale


40


256.65




Sale


20


256.65




Sale


40


256.65




Sale


60


258.61




Sale


4


257.46




Total Purchases


1,848


 




Total Sales


1,981


 




 
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)




 


 


 


 




 
(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


14/06/2021




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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