Form 8.3 - [Willis Towers Watson Plc]
March 30 2020 - 11:22AM
Dow Jones News
TIDM0Y4Q TIDM0XHL
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 US$0.000304635 ordinary shares
the dealings being disclosed relate (Note 2)
--------------------------------------------- -------------------------------
Date of dealing 27(th) March 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 5,611,185 4.35919%
------------------------------------- --------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- --------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- --------- -------- ------ ---
Total 5,611,185 4.35919%
------------------------------------- --------- -------- ------ ---
(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 4,100 159.36
-------------- ----------------------------- -----------------------
Purchase 1,000 159.52
-------------- ----------------------------- -----------------------
Purchase 400 167.21
-------------- ----------------------------- -----------------------
Purchase 3,000 167.21
-------------- ----------------------------- -----------------------
Purchase 200 167.21
-------------- ----------------------------- -----------------------
Purchase 1,400 167.21
-------------- ----------------------------- -----------------------
Purchase 6,000 167.21
-------------- ----------------------------- -----------------------
Purchase 129 167.21
-------------- ----------------------------- -----------------------
Purchase 800 167.21
-------------- ----------------------------- -----------------------
Purchase 285 167.21
-------------- ----------------------------- -----------------------
Purchase 180 167.21
-------------- ----------------------------- -----------------------
Purchase 216 167.21
-------------- ----------------------------- -----------------------
Purchase 504 167.21
-------------- ----------------------------- -----------------------
Purchase 200 167.21
-------------- ----------------------------- -----------------------
Purchase 17 167.21
-------------- ----------------------------- -----------------------
Purchase 24 167.21
-------------- ----------------------------- -----------------------
Purchase 24 167.21
-------------- ----------------------------- -----------------------
Purchase 205 167.21
-------------- ----------------------------- -----------------------
Sale 15,477 167.21
-------------- ----------------------------- -----------------------
Sale 3,465 167.21
-------------- ----------------------------- -----------------------
Sale 21,717 167.21
-------------- ----------------------------- -----------------------
Sale 54 167.21
-------------- ----------------------------- -----------------------
Sale 588 167.21
-------------- ----------------------------- -----------------------
Sale 16 167.21
-------------- ----------------------------- -----------------------
Sale 15 167.21
-------------- ----------------------------- -----------------------
Sale 200 165.80
-------------- ----------------------------- -----------------------
Sale 207 167.21
-------------- ----------------------------- -----------------------
Sale 207 167.21
-------------- ----------------------------- -----------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
------------- --------------------- ----------------------------- --------------
N/A
------------- --------------------- ----------------------------- --------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of Exercise Type, e.g. Expiry Option money
e.g. call option purchasing securities to which price American, date paid/received
varying etc. the option relates European etc. per unit (Note 5)
(Note 7)
----------------- ----------------- -------------------- -------- -------------- ------ ------------------
N/A
----------------- ----------------- -------------------- -------- -------------- ------ ------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
----------------- -------------------- ------------------
N/A
----------------- -------------------- ------------------
(d) Other dealings (including transactions in respect of new securities)
(Note 4)
Nature of transaction Details Price per unit
(Note 8) (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
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Date of disclosure 30(th) March 2020
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Contact name Lionel Colaco
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Telephone number 020 33956098
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If a connected EFM, name of offeree/offeror with which N/A
connected
------------------------------------------------------- -----------------
If a connected EFM, state nature of connection (Note N/A
10)
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(END) Dow Jones Newswires
March 30, 2020 11:07 ET (15:07 GMT)
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