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 21(st) 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 5,897,020 4.57636% ------------------------------------- --------- -------- ------ --- (2) Derivatives (other than options) N/A ------------------------------------- --------- -------- ------ --- (3) Options and agreements to purchase/sell N/A ------------------------------------- --------- -------- ------ --- Total 5,897,020 4.57636% ------------------------------------- --------- -------- ------ --- (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 100 199.36 -------------- ----------------------------- ----------------------- Purchase 700 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 1,500 199.36 -------------- ----------------------------- ----------------------- Purchase 800 199.36 -------------- ----------------------------- ----------------------- Purchase 400 199.36 -------------- ----------------------------- ----------------------- Purchase 600 199.36 -------------- ----------------------------- ----------------------- Purchase 600 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 200 199.36 -------------- ----------------------------- ----------------------- Purchase 200 199.36 -------------- ----------------------------- ----------------------- Purchase 6,800 199.36 -------------- ----------------------------- ----------------------- Purchase 700 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 500 199.36 -------------- ----------------------------- ----------------------- Purchase 600 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 300 199.36 -------------- ----------------------------- ----------------------- Purchase 200 199.36 -------------- ----------------------------- ----------------------- Purchase 200 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 600 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 2,400 199.36 -------------- ----------------------------- ----------------------- Purchase 200 199.36 -------------- ----------------------------- ----------------------- Purchase 200 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 4,600 199.36 -------------- ----------------------------- ----------------------- Purchase 9,000 199.36 -------------- ----------------------------- ----------------------- Purchase 200 199.36 -------------- ----------------------------- ----------------------- Purchase 300 199.36 -------------- ----------------------------- ----------------------- Purchase 6,900 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 200 199.36 -------------- ----------------------------- ----------------------- Purchase 44,200 199.36 -------------- ----------------------------- ----------------------- Purchase 3,000 199.36 -------------- ----------------------------- ----------------------- Purchase 100 199.36 -------------- ----------------------------- ----------------------- Purchase 400 199.36 -------------- ----------------------------- ----------------------- Purchase 4,100 199.36 -------------- ----------------------------- ----------------------- Purchase 2,200 199.36 -------------- ----------------------------- -----------------------
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