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 07th 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 6,396,267 4.95948% --------------------------- --------- -------- ------ --- (2) Derivatives (other than options) N/A --------------------------- --------- -------- ------ --- (3) Options and agreements to purchase/sell N/A --------------------------- --------- -------- ------ --- Total 6,396,267 4.95948% --------------------------- --------- -------- ------ --- (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 7 270.07 -------------- ----------------------------- -------------------- Purchase 3,800 270.07 -------------- ----------------------------- -------------------- Purchase 608 270.07 -------------- ----------------------------- -------------------- Purchase 6,902 270.07 -------------- ----------------------------- -------------------- Purchase 1,000 269.83 -------------- ----------------------------- -------------------- Purchase 1,624 270.07 -------------- ----------------------------- -------------------- Purchase 150 270.07 -------------- ----------------------------- -------------------- Purchase 45 270.07 -------------- ----------------------------- -------------------- Purchase 108 270.07 -------------- ----------------------------- -------------------- Purchase 166 270.07 -------------- ----------------------------- -------------------- Purchase 1,494 270.07 -------------- ----------------------------- -------------------- Purchase 64 270.07 -------------- ----------------------------- -------------------- Purchase 120 269.69 -------------- ----------------------------- -------------------- Sale 200 270.07 -------------- ----------------------------- -------------------- Sale 2,964 270.07 -------------- ----------------------------- -------------------- Sale 1,064 270.07 -------------- ----------------------------- -------------------- Sale 2,280 270.07 -------------- ----------------------------- -------------------- Sale 7,888 270.07 -------------- ----------------------------- -------------------- (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 10th 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
05-10-21 0917ET