UK Markets closed

Form 8.3 - Willis Towers Watson plc.

State Street International (Ireland) Limited
·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

30th September 2020





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

6,299,349

































































































4.88858%

(2) Derivatives (other than options)

N/A

(3) Options and agreements to
purchase/sell

N/A

Total

6,299,349

































































































4.88858%

(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

1,100

208.82

Purchase

3,500

208.82

Purchase

1,100

208.82

Purchase

1,800

209.28

Purchase

36

208.82

Purchase

36

208.82

Purchase

225

208.82

Purchase

32

208.82

Purchase

2,100

208.82

Purchase

100

208.82

Purchase

300

208.82

Purchase

500

208.82

Purchase

1,600

208.82

Purchase

500

208.82

Purchase

700

208.82

Purchase

1,200

208.82

Purchase

1,500

208.82

Purchase

200

208.82

Purchase

46

208.82

Purchase

189

208.82

Sale

800

209.53

Sale

500

208.82

Sale

300

208.82

Sale

100

208.82

Sale

18

208.82

Sale

1,500

208.82

Sale

300

208.82

Sale

1,600

208.82

Sale

149

208.82

Sale

1,100

208.82

Sale

700

208.82

Sale

900

208.82

Sale

3,500

208.82

Sale

500

208.82

Sale

6,622

208.82

Sale

812

208.82

Sale

425

208.82

Sale

60

208.82

Transfer Out

337

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

01st October 2020

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