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 18(th) August 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 5,552,935 4.30933% ------------------------------------- --------- -------- ------ --- (2) Derivatives (other than options) N/A ------------------------------------- --------- -------- ------ --- (3) Options and agreements to purchase/sell N/A ------------------------------------- --------- -------- ------ --- Total 5,552,935 4.30933% ------------------------------------- --------- -------- ------ --- (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 300 201.42 -------------- ----------------------------- ----------------------- Purchase 500 201.42 -------------- ----------------------------- ----------------------- Purchase 200 201.42 -------------- ----------------------------- ----------------------- Purchase 100 201.42 -------------- ----------------------------- ----------------------- Purchase 600 201.42 -------------- ----------------------------- ----------------------- Purchase 1,200 201.42 -------------- ----------------------------- ----------------------- Purchase 1,500 201.42 -------------- ----------------------------- ----------------------- Purchase 300 201.42 -------------- ----------------------------- ----------------------- Purchase 11,100 201.42 -------------- ----------------------------- ----------------------- Purchase 200 201.42 -------------- ----------------------------- ----------------------- Purchase 100 201.42 -------------- ----------------------------- ----------------------- Purchase 1,000 201.42 -------------- ----------------------------- ----------------------- Purchase 300 201.42 -------------- ----------------------------- ----------------------- Purchase 200 201.42 -------------- ----------------------------- ----------------------- Purchase 400 201.42 -------------- ----------------------------- ----------------------- Purchase 800 201.42 -------------- ----------------------------- ----------------------- Purchase 200 201.42 -------------- ----------------------------- ----------------------- Purchase 100 201.42 -------------- ----------------------------- ----------------------- Purchase 2,700 201.42 -------------- ----------------------------- ----------------------- Purchase 2,800 201.42 -------------- ----------------------------- ----------------------- Purchase 200 201.42 -------------- ----------------------------- ----------------------- Purchase 1,700 201.42 -------------- ----------------------------- ----------------------- Purchase 1,100 201.42 -------------- ----------------------------- ----------------------- Purchase 8,700 201.42 -------------- ----------------------------- ----------------------- Purchase 1,000 201.42 -------------- ----------------------------- ----------------------- Purchase 100 201.42 -------------- ----------------------------- ----------------------- Purchase 3,800 201.42 -------------- ----------------------------- ----------------------- Purchase 400 201.42 -------------- ----------------------------- ----------------------- Purchase 2,200 201.42 -------------- ----------------------------- ----------------------- Purchase 1,000 201.42 -------------- ----------------------------- ----------------------- Purchase 1,800 201.42 -------------- ----------------------------- ----------------------- Purchase 2,000 201.42 -------------- ----------------------------- ----------------------- Purchase 800 201.42 -------------- ----------------------------- ----------------------- Purchase 600 201.42 -------------- ----------------------------- ----------------------- Purchase 3,700 201.42 -------------- ----------------------------- ----------------------- Purchase 300 201.42 -------------- ----------------------------- ----------------------- Purchase 400 201.42 -------------- ----------------------------- ----------------------- Purchase 600 201.42 -------------- ----------------------------- ----------------------- Purchase 3,500 201.31 -------------- ----------------------------- ----------------------- Purchase 100 201.42 -------------- ----------------------------- ----------------------- Purchase 300 201.42 -------------- ----------------------------- ----------------------- Purchase 100 201.42 -------------- ----------------------------- ----------------------- Purchase 100 201.42 -------------- ----------------------------- ----------------------- Purchase 100 201.42 -------------- ----------------------------- ----------------------- Purchase 200 201.42 -------------- ----------------------------- ----------------------- Purchase 400 201.42 -------------- ----------------------------- ----------------------- Purchase 1,700 201.42 -------------- ----------------------------- ----------------------- Purchase 300 201.42 -------------- ----------------------------- ----------------------- Purchase 200 201.42 -------------- ----------------------------- -----------------------
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