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 
 
 
 
 

(MORE TO FOLLOW) Dow Jones Newswires

12-01-20 1004ET