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	16th April 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	6,417,396	4.97586%
(2) Derivatives (other than options)	N/A
(3) Options and agreements to purchase/sell	N/A
Total	6,417,396	4.97586%

 

 

(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	400	240.40
Purchase	300	240.40
Purchase	1,000	240.40
Purchase	3,800	240.40
Purchase	34	240.40
Purchase	26	240.40
Purchase	8,208	240.40
Purchase	1,624	240.40
Purchase	3,480	240.40
Purchase	3,422	240.40
Purchase	2,726	240.40
Purchase	75	240.40
Purchase	128	240.40
Purchase	42	240.40
Purchase	21	240.40
Purchase	102,279	240.40
Sale	400	240.40
Sale	50	240.40
Sale	1,368	240.40
Sale	456	240.40
Sale	3,344	240.40
Sale	696	240.40
Sale	30	240.40
Sale	18	240.40
Sale	332	240.40
Sale	32	240.40
Sale	300	240.40
Sale	1,000	240.40

(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)
N/A

 

 

(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	19th April 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