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	31st March 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	6,351,390	4.92468%
(2) Derivatives (other than options)	N/A
(3) Options and agreements to purchase/sell	N/A
Total	6,351,390	4.92468%

(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	900	228.88
Purchase	700	228.88
Purchase	600	228.88
Purchase	15	228.88
Purchase	18,012	228.88
Purchase	9,628	228.88
Purchase	210	228.88
Purchase	150	228.88
Purchase	45	228.88
Purchase	26	229.38
Purchase	128	228.88
Purchase	43	228.88
Purchase	1,900	228.88
Sale	1,000	228.88
Sale	800	228.88
Sale	2,900	228.88
Sale	600	228.88
Sale	400	228.88
Sale	100	228.88
Sale	200	228.88
Sale	100	229.36
Sale	300	228.88
Sale	9,000	229.38
Sale	4,200	228.88
Sale	5,000	228.88
Sale	200	229.28
Sale	300	228.88
Sale	400	228.88
Sale	1100	228.88
Sale	1,520	228.88
Sale	2,128	228.88
Sale	290	228.88
Sale	81	228.88
Sale	166	228.88
Sale	40	228.88
Sale	70	228.88
Sale	184	228.88
Sale	944	228.88

(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	01st 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