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Norges Bank - Form 8.3 - Willis Towers Watson PLC

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Ap19

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)

Norges Bank

Company dealt in

Willis Towers Watson PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

Common Stock
IE00BDB6Q211

Date of dealing

30/10/2020

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

2,262,465 (1.75%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,262,465 (1.75%)

(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


(2) Derivatives (other than options)


(3) Options and agreements to purchase/sell

Total

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale


Number of relevant securities


Price per unit (Note 5)

Purchase

50,000

186.4000 USD

Purchase

50,949

182.0935 USD

Purchase

15,000

180.3200 USD

(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)

(ii) Exercising

Product name,
e.g. call option

Number of securities

Exercise price per unit (Note 5)

(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)

Ap21

2. 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.

Is a Supplemental Form 8 attached? (Note 9) YES/NO

Date of disclosure

02/11/2020

Contact name

Philippe Chiaroni

Telephone number

+47 2407 3297

If a connected EFM, name of offeree/offeror with which connected

If a connected EFM, state nature of connection (Note 10)