Form 8.3 - Willis Towers Watson plc

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