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         US$0.000304635 ordinary shares 
 which 
 the dealings being disclosed relate 
 (Note 2) 
------------------------------------  ------------------------------ 
Date of dealing                       11th May 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      6,391,856  4.95606% 
---------------------------  ---------  --------  ------  --- 
(2) Derivatives (other 
 than options)                     N/A 
---------------------------  ---------  --------  ------  --- 
(3) Options and agreements 
 to 
 purchase/sell                     N/A 
---------------------------  ---------  --------  ------  --- 
Total                        6,391,856  4.95606% 
---------------------------  ---------  --------  ------  --- 
 
 
 
 
 
 
   (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        N/A 
 than options) 
---------------------------  ------  ---  ------  --- 
(3) Options and agreements    N/A 
 to purchase/sell 
---------------------------  ------  ---  ------  --- 
Total                         N/A 
---------------------------  ------  ---  ------  --- 
 
 
 
 
 
 
   3. DEALINGS (Note 4) 
 
 
 
   (a) Purchases and sales 
 
 
 
 
 
 
                                               Price per unit (Note 
Purchase/sale   Number of relevant securities           5) 
--------------  -----------------------------  -------------------- 
   Purchase                               300                264.25 
--------------  -----------------------------  -------------------- 
   Purchase                                 8                264.25 
--------------  -----------------------------  -------------------- 
   Purchase                             2,812                264.25 
--------------  -----------------------------  -------------------- 
   Purchase                             1,292                264.25 
--------------  -----------------------------  -------------------- 
   Purchase                             1,044                264.25 
--------------  -----------------------------  -------------------- 
   Purchase                             3,270                264.25 
--------------  -----------------------------  -------------------- 
   Purchase                                81                264.25 
--------------  -----------------------------  -------------------- 
   Purchase                                99                264.25 
--------------  -----------------------------  -------------------- 
   Purchase                                36                264.25 
--------------  -----------------------------  -------------------- 
   Purchase                                 8                264.25 
--------------  -----------------------------  -------------------- 
   Purchase                                64                264.25 
--------------  -----------------------------  -------------------- 
   Purchase                                43                264.25 
--------------  -----------------------------  -------------------- 
   Purchase                               100                264.25 
--------------  -----------------------------  -------------------- 
     Sale                                 912                264.25 
--------------  -----------------------------  -------------------- 
     Sale                               3,248                264.25 
--------------  -----------------------------  -------------------- 
     Sale                               3,944                264.25 
--------------  -----------------------------  -------------------- 
 Transfer Out               1292                        NA 
--------------  -----------------------------  -------------------- 
 
 
 
   (b) Derivatives transactions (other than options transactions) 
 
 
 
 
 
 
Product name,  Nature of transaction  Number of relevant securities  Price per 
 e.g. CFD       (Note 6)               (Note 7)                       unit 
                                                                      (Note 5) 
-------------  ---------------------  -----------------------------  --------- 
N/A 
-------------  ---------------------  -----------------------------  --------- 
 
 
 
 
 
 
   (c) Options transactions in respect of existing relevant securities 
 
 
 
   (i) Writing, selling, purchasing or varying 
 
 
 
 
 
 
Product name,  Writing,       Number of            Exercise  Type, e.g.  Expiry  Option money 
 e.g. call      selling,       securities to        price     American,   date    paid/received 
 option         purchasing     which                          European            per unit 
                varying etc.   the option relates             etc.                (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 
--------------------------------------------  ------------- 
Date of disclosure                            12th May 2021 
--------------------------------------------  ------------- 
Contact name                                  Lionel Colaco 
--------------------------------------------  ------------- 
Telephone number                               020 33956098 
--------------------------------------------  ------------- 
If a connected EFM, name of offeree/offeror   N/A 
 with which connected 
--------------------------------------------  ------------- 
If a connected EFM, state nature              N/A 
 of connection (Note 10) 
--------------------------------------------  ------------- 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

May 12, 2021 10:43 ET (14:43 GMT)

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