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 30(th) November 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 6,226,496 4.83028% ------------------------------------- --------- -------- ------ --- (2) Derivatives (other than options) N/A ------------------------------------- --------- -------- ------ --- (3) Options and agreements to purchase/sell N/A ------------------------------------- --------- -------- ------ --- Total 6,226,496 4.83028% ------------------------------------- --------- -------- ------ --- (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 500 208.19 -------------- ----------------------------- ----------------------- Purchase 200 208.19 -------------- ----------------------------- ----------------------- Purchase 400 208.19 -------------- ----------------------------- ----------------------- Purchase 700 208.19 -------------- ----------------------------- ----------------------- Purchase 200 208.19 -------------- ----------------------------- ----------------------- Purchase 7 208.19 -------------- ----------------------------- ----------------------- Purchase 100 208.19 -------------- ----------------------------- ----------------------- Purchase 3,800 208.19 -------------- ----------------------------- ----------------------- Purchase 1,781 208.19 -------------- ----------------------------- ----------------------- Purchase 7,392 208.19 -------------- ----------------------------- ----------------------- Purchase 171 208.19 -------------- ----------------------------- ----------------------- Purchase 9 208.19 -------------- ----------------------------- ----------------------- Purchase 18 208.19 -------------- ----------------------------- ----------------------- Purchase 100 208.19 -------------- ----------------------------- ----------------------- Purchase 1,300 208.19 -------------- ----------------------------- ----------------------- Purchase 6 208.19 -------------- ----------------------------- ----------------------- Sale 3,100 208.19 -------------- ----------------------------- ----------------------- Sale 3,800 208.19 -------------- ----------------------------- ----------------------- Sale 200 208.19 -------------- ----------------------------- ----------------------- Sale 700 208.19 -------------- ----------------------------- ----------------------- Sale 320 208.81 -------------- ----------------------------- ----------------------- Sale 13,100 208.19 -------------- ----------------------------- ----------------------- Sale 700 208.19 -------------- ----------------------------- ----------------------- Sale 1,781 208.19 -------------- ----------------------------- ----------------------- Sale 500 208.19 -------------- ----------------------------- ----------------------- Sale 3,420 208.19 -------------- ----------------------------- ----------------------- Sale 9 208.19 -------------- ----------------------------- ----------------------- Sale 4,590 208.19 -------------- ----------------------------- ----------------------- Sale 200 208.19 -------------- ----------------------------- ----------------------- Sale 100 208.19 -------------- ----------------------------- ----------------------- Sale 24,759 208.19 -------------- ----------------------------- ----------------------- Sale 500 208.19 -------------- ----------------------------- ----------------------- Sale 100 208.19 -------------- ----------------------------- ----------------------- Sale 400 208.19 -------------- ----------------------------- ----------------------- Sale 400 208.19 -------------- ----------------------------- ----------------------- Sale 700 208.19 -------------- ----------------------------- ----------------------- (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 ------------- --------------------- ----------------------------- -------------- (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 ----------------- -------------------- ------------------ (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
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