WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
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
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Company dealt in Willis Towers Watson plc.
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Class of relevant security to which US$0.000304635 ordinary shares
the dealings being disclosed relate (Note 2)
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Date of dealing 30(th) September 2020
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2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
Long Short
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Number (%) Number (%)
------------------------------------- --------- -------- ------ ---
(1) Relevant securities 6,299,349 4.88858%
------------------------------------- --------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- --------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- --------- -------- ------ ---
Total 6,299,349 4.88858%
------------------------------------- --------- -------- ------ ---
(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
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Number (%) Number (%)
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(1) Relevant securities N/A
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(2) Derivatives (other than options) N/A
------------------------------------------- ------ --- ------ ---
(3) Options and agreements to purchase/sell N/A
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Total N/A
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3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
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Purchase 1,100 208.82
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Purchase 3,500 208.82
-------------- ----------------------------- -----------------------
Purchase 1,100 208.82
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Purchase 1,800 209.28
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Purchase 36 208.82
-------------- ----------------------------- -----------------------
Purchase 36 208.82
-------------- ----------------------------- -----------------------
Purchase 225 208.82
-------------- ----------------------------- -----------------------
Purchase 32 208.82
-------------- ----------------------------- -----------------------
Purchase 2,100 208.82
-------------- ----------------------------- -----------------------
Purchase 100 208.82
-------------- ----------------------------- -----------------------
Purchase 300 208.82
-------------- ----------------------------- -----------------------
Purchase 500 208.82
-------------- ----------------------------- -----------------------
Purchase 1,600 208.82
-------------- ----------------------------- -----------------------
Purchase 500 208.82
-------------- ----------------------------- -----------------------
Purchase 700 208.82
-------------- ----------------------------- -----------------------
Purchase 1,200 208.82
-------------- ----------------------------- -----------------------
Purchase 1,500 208.82
-------------- ----------------------------- -----------------------
Purchase 200 208.82
-------------- ----------------------------- -----------------------
Purchase 46 208.82
-------------- ----------------------------- -----------------------
Purchase 189 208.82
-------------- ----------------------------- -----------------------
Sale 800 209.53
-------------- ----------------------------- -----------------------
Sale 500 208.82
-------------- ----------------------------- -----------------------
Sale 300 208.82
-------------- ----------------------------- -----------------------
Sale 100 208.82
-------------- ----------------------------- -----------------------
Sale 18 208.82
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Sale 1,500 208.82
-------------- ----------------------------- -----------------------
Sale 300 208.82
-------------- ----------------------------- -----------------------
Sale 1,600 208.82
-------------- ----------------------------- -----------------------
Sale 149 208.82
-------------- ----------------------------- -----------------------
Sale 1,100 208.82
-------------- ----------------------------- -----------------------
Sale 700 208.82
-------------- ----------------------------- -----------------------
Sale 900 208.82
-------------- ----------------------------- -----------------------
Sale 3,500 208.82
-------------- ----------------------------- -----------------------
Sale 500 208.82
-------------- ----------------------------- -----------------------
Sale 6,622 208.82
-------------- ----------------------------- -----------------------
Sale 812 208.82
-------------- ----------------------------- -----------------------
Sale 425 208.82
-------------- ----------------------------- -----------------------
Sale 60 208.82
-------------- ----------------------------- -----------------------
Transfer Out 337 N/A
-------------- ----------------------------- -----------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
------------- --------------------- ----------------------------- --------------
N/A
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of Exercise Type, e.g. Expiry Option money
e.g. call option purchasing securities to which price American, date paid/received
varying etc. the option relates European etc. per unit (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
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10-01-20 1025ET
