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Form 8.3 - Willis Towers Watson plc

·3-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

09th June 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

6,418,952



























4.97707%































 

 

(2) Derivatives (other than options)

N/A

 

 

 

(3) Options and agreements to
purchase/sell

N/A

 

 

 

Total

6,418,952



























4.97707%































 

 

 

 

(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

7,220

254.51

Purchase

760

254.51

Purchase

522

254.51

Purchase

18

254.51

Purchase

18

254.51

Purchase

54

254.51

Purchase

4

254.51

Sale

6,148

254.51

Sale

5,104

254.51

Sale

780

254.51

Sale

45

254.51

Sale

1,336

254.51

Sale

1,100

254.51

Sale

192

254.51

Sale

200

254.51

Transfer Out

1,270

N/A


(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

10th June 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