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 26th July 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 5,734,398 4.44629%
--------------------------- --------- -------- ------ ---
(2) Derivatives (other
than options) 200 0.00016%
--------------------------- --------- -------- ------ ---
(3) Options and agreements
to
purchase/sell N/A
--------------------------- --------- -------- ------ ---
Total 5,734,598 4.44644%
--------------------------- --------- -------- ------ ---
(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 112 206.07
-------------- ----------------------------- --------------------
Purchase 1,444 206.07
-------------- ----------------------------- --------------------
Purchase 2,436 206.07
-------------- ----------------------------- --------------------
Purchase 4,234 206.07
-------------- ----------------------------- --------------------
Purchase 9 206.07
-------------- ----------------------------- --------------------
Purchase 18 206.07
-------------- ----------------------------- --------------------
Purchase 31 206.07
-------------- ----------------------------- --------------------
Sale 4,200 205.19
-------------- ----------------------------- --------------------
Sale 1,600 205.19
-------------- ----------------------------- --------------------
Sale 300 205.19
-------------- ----------------------------- --------------------
Sale 1,216 205.19
-------------- ----------------------------- --------------------
Sale 45,600 205.19
-------------- ----------------------------- --------------------
Sale 400 205.19
-------------- ----------------------------- --------------------
Sale 3,000 205.19
-------------- ----------------------------- --------------------
Sale 404 205.19
-------------- ----------------------------- --------------------
Sale 3,924 205.19
-------------- ----------------------------- --------------------
Sale 159 205.19
-------------- ----------------------------- --------------------
Sale 14,400 205.19
-------------- ----------------------------- --------------------
Sale 4,200 205.19
-------------- ----------------------------- --------------------
Sale 600 205.19
-------------- ----------------------------- --------------------
Sale 27,500 205.19
-------------- ----------------------------- --------------------
Sale 43,500 205.19
-------------- ----------------------------- --------------------
Sale 46,300 205.19
-------------- ----------------------------- --------------------
Sale 1,300 205.19
-------------- ----------------------------- --------------------
Sale 200,000 205.19
-------------- ----------------------------- --------------------
Sale 3,900 205.19
-------------- ----------------------------- --------------------
Sale 30,100 205.19
-------------- ----------------------------- --------------------
Sale 15,500 205.19
-------------- ----------------------------- --------------------
Sale 8,300 205.19
-------------- ----------------------------- --------------------
Sale 5,452 205.19
-------------- ----------------------------- --------------------
Sale 2,569 205.19
-------------- ----------------------------- --------------------
Sale 1,800 205.19
-------------- ----------------------------- --------------------
Sale 19,900 205.19
-------------- ----------------------------- --------------------
Sale 2,416 205.19
-------------- ----------------------------- --------------------
Sale 100 206.07
-------------- ----------------------------- --------------------
Sale 100 205.19
-------------- ----------------------------- --------------------
Sale 77 205.19
-------------- ----------------------------- --------------------
Sale 415 205.19
-------------- ----------------------------- --------------------
Sale 507 205.19
-------------- ----------------------------- --------------------
Sale 518 205.19
-------------- ----------------------------- --------------------
Sale 7,995 205.19
-------------- ----------------------------- --------------------
Sale 1,900 206.07
-------------- ----------------------------- --------------------
Sale 30 206.07
-------------- ----------------------------- --------------------
Sale 148 206.07
-------------- ----------------------------- --------------------
Sale 296 206.07
-------------- ----------------------------- --------------------
Sale 14,800 205.19
-------------- ----------------------------- --------------------
Sale 366 205.19
-------------- ----------------------------- --------------------
Sale 1,500 205.19
-------------- ----------------------------- --------------------
Sale 4,700 205.19
-------------- ----------------------------- --------------------
Sale 80 205.19
-------------- ----------------------------- --------------------
Sale 574 205.19
-------------- ----------------------------- --------------------
Sale 4,700 205.19
-------------- ----------------------------- --------------------
Sale 16,800 205.19
-------------- ----------------------------- --------------------
Sale 590 205.19
-------------- ----------------------------- --------------------
Sale 700 205.19
-------------- ----------------------------- --------------------
Sale 5,000 205.19
-------------- ----------------------------- --------------------
Sale 2,300 205.19
-------------- ----------------------------- --------------------
Sale 183 205.19
-------------- ----------------------------- --------------------
Sale 200 205.19
-------------- ----------------------------- --------------------
Sale 2,200 205.19
-------------- ----------------------------- --------------------
Sale 44 205.19
-------------- ----------------------------- --------------------
Sale 83 205.19
-------------- ----------------------------- --------------------
(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)
------------- --------------------- ----------------------------- ---------
(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 27th July 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
July 27, 2021 09:51 ET (13:51 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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