RNS Number : 6280D
Societe Generale SA
29 October 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
|
Nameofpersondealing
(Note
1)
|
Société Générale S.A.
|
|
Companydealtin
|
Willis Towers Watson plc
|
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate
(Note
2)
|
US$0.000304635 ordinary shares
|
|
Date
of
dealing
|
28/10/2020
|
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
|
577,684
|
0.45
|
808
|
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
|
*1,810,544
|
*1.41
|
13,991
|
0.01
|
*
Include the holding of 1,232,002 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
|
39
|
194.28
|
|
Purchase
|
14
|
194.04
|
|
Purchase
|
6
|
193.81
|
|
Purchase
|
42
|
193.81
|
|
Purchase
|
48
|
193.81
|
|
Purchase
|
4
|
193.81
|
|
Purchase
|
8
|
194.65
|
|
Purchase
|
100
|
193.62
|
|
Purchase
|
100
|
193.24
|
|
Purchase
|
99
|
194.27
|
|
Purchase
|
1
|
194.27
|
|
Purchase
|
23
|
194.26
|
|
Purchase
|
78
|
195.73
|
|
Purchase
|
847
|
193.91
|
|
Purchase
|
308
|
193.91
|
|
Sale
|
498
|
193.91
|
|
Sale
|
28
|
193.91
|
|
Sale
|
3
|
195.65
|
|
Sale
|
77
|
195.65
|
|
Sale
|
20
|
195.65
|
|
Sale
|
100
|
196.8
|
|
Sale
|
20
|
195.17
|
|
Sale
|
100
|
195.3
|
|
Sale
|
33
|
195.31
|
|
Sale
|
67
|
195.31
|
|
Sale
|
16
|
193.87
|
|
Sale
|
84
|
193.87
|
|
Sale
|
100
|
196.17
|
|
Sale
|
80
|
196.17
|
|
Sale
|
10
|
196.17
|
|
Sale
|
100
|
195.37
|
|
Sale
|
100
|
193.78
|
|
Sale
|
473
|
193.91
|
|
Sale
|
19
|
194.48
|
|
Sale
|
117
|
196.45
|
|
Sale
|
47
|
196.45
|
|
Sale
|
16
|
196.45
|
|
Sale
|
233
|
196.45
|
|
Sale
|
78
|
196.45
|
|
Sale
|
68
|
194.18
|
|
Sale
|
19
|
194.18
|
|
Sale
|
13
|
194.18
|
|
Sale
|
100
|
195.59
|
|
Sale
|
75
|
195.82
|
|
Sale
|
25
|
196.33
|
|
Sale
|
100
|
193.1
|
|
Sale
|
100
|
193.9
|
|
Total Purchases
|
1,717
|
|
|
Total Sales
|
2,919
|
|
(b) Derivatives transactions (other than options transactions)
|
Productname,
e.g.
CFD
|
Natureoftransaction
(Note
6)
|
Numberofrelevantsecurities
(Note
7)
|
Priceperunit USD
(Note
5)
|
|
|
|
|
|
|
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
|
Productname,
e.g.
call
option
|
Writing,
selling,purchasing,varyingetc.
|
Numberofsecurities towhichtheoptionrelates
(Note
7)
|
Exercise price
|
Type,
e.g.American,Europeanetc.
|
Expiry date
|
Optionmoney paid/receivedperunit
(Note
5)
|
|
|
|
|
|
|
|
|
(ii) Exercising
|
Productname,
e.g.
call
option
|
Numberofsecurities
|
Exercisepriceper 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
|
Dateofdisclosure
|
29/10/2020
|
|
Contact
name
|
Société Générale - Disclosure team
|
|
Telephone
number
|
+33 1 42 14 92 74
|
|
If
aconnectedEFM,nameofofferee/offerorwithwhichconnected
|
|
|
If
aconnectedEFM,statenatureofconnection
(Note
10)
|
|
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|
