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Form 8.3 - Willis Towers Watson plc

·4-min read

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)

State Street Global Advisors & Affiliates

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

26th July 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

5,734,398















4.44629%



















(2) Derivatives (other than options)

200

0.00016%

(3) Options and agreements to
purchase/sell

N/A

Total

5,734,598















4.44644%



















(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

N/A

(2) Derivatives (other than options)

N/A

(3) Options and agreements to purchase/sell

N/A

Total

N/A

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

Purchase

112

206.07

Purchase

1,444

206.07

Purchase

2,436

206.07

Purchase

4,234

206.07

Purchase

9

206.07

Purchase

18

206.07

Purchase

31

206.07

Sale

4,200

205.19

Sale

1,600

205.19

Sale

300

205.19

Sale

1,216

205.19

Sale

45,600

205.19

Sale

400

205.19

Sale

3,000

205.19

Sale

404

205.19

Sale

3,924

205.19

Sale

159

205.19

Sale

14,400

205.19

Sale

4,200

205.19

Sale

600

205.19

Sale

27,500

205.19

Sale

43,500

205.19

Sale

46,300

205.19

Sale

1,300

205.19

Sale

200,000

205.19

Sale

3,900

205.19

Sale

30,100

205.19

Sale

15,500

205.19

Sale

8,300

205.19

Sale

5,452

205.19

Sale

2,569

205.19

Sale

1,800

205.19

Sale

19,900

205.19

Sale

2,416

205.19

Sale

100

206.07

Sale

100

205.19

Sale

77

205.19

Sale

415

205.19

Sale

507

205.19

Sale

518

205.19

Sale

7,995

205.19

Sale

1,900

206.07

Sale

30

206.07

Sale

148

206.07

Sale

296

206.07

Sale

14,800

205.19

Sale

366

205.19

Sale

1,500

205.19

Sale

4,700

205.19

Sale

80

205.19

Sale

574

205.19

Sale

4,700

205.19

Sale

16,800

205.19

Sale

590

205.19

Sale

700

205.19

Sale

5,000

205.19

Sale

2,300

205.19

Sale

183

205.19

Sale

200

205.19

Sale

2,200

205.19

Sale

44

205.19

Sale

83

205.19


(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

(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)

N/A

(ii) Exercising

Product name,
e.g. call option

Number of securities

Exercise price per
unit (Note 5)

N/A

(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)

N/A

4. 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.

N/A

Is a Supplemental Form 8 attached? (Note 9)

NO

Date of disclosure

27th July 2021

Contact name

Lionel Colaco

Telephone number

020 33956098

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A


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