0Y4Q Willis Towers Watson Plc

 
TIDMIRSH TIDM0Y4Q 
 
 
 
 
   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)                         Invesco Ltd. 
------------------------------------------------------  ---------------------- 
Company dealt in                                        Willis Towers Watson 
                                                        plc 
------------------------------------------------------  ---------------------- 
Class of relevant security to which the dealings being  Ordinary Shares 
 disclosed relate (Note 2)                              IE00BDB6Q211 
------------------------------------------------------  ---------------------- 
Date of dealing                                         06-07-2020 
------------------------------------------------------  ---------------------- 
 
 
   1. INTERESTS AND SHORT POSITIONS 
 
   2. Interests and short positions (following dealing) in the class of 
      relevant security dealt in (Note 3) 
 
 
 
 
                                                  Long            Short 
--------------------------------------  ------------------  -------------- 
                                        Number       (%)    Number    (%) 
--------------------------------------  -----------  -----  --------  ---- 
(1) Relevant securities                   1,972,275 1.532%    3,400 0.003% 
--------------------------------------  ------------------  -------------- 
(2) Derivatives (other than options) 
--------------------------------------  ------------------  -------------- 
(3) Options and agreements to 
purchase/sell 
--------------------------------------  ------------------  -------------- 
Total                                     1,972,275 1.532%    3,400 0.003% 
--------------------------------------  ------------------  -------------- 
 
 
   Interests and short positions in relevant securities of the company, 
other than the class dealt in (Note 3) 
 
 
 
 
Class of relevant security:                            Long          Short 
---------------------------------------------  --------------  --------------- 
                                               No.      (%)    Number      (%) 
---------------------------------------------  -----    -----  -------    ---- 
(1) Relevant securities 
---------------------------------------------  --------------  --------------- 
 
  (2) Derivatives (other than options) 
---------------------------------------------  --------------  --------------- 
 
  (3) Options and agreements to purchase/sell 
---------------------------------------------  --------------  --------------- 
Total 
---------------------------------------------  --------------  --------------- 
 
 
 
   3 
 
 
   1. DEALINGS (Note 4) 
 
   2. Purchases and sales 
 
 
 
 
 
  Purchase/sale    Number of relevant securities    Price per unit (Note 52 
---------------  -------------------------------  ------------------------- 
     Sale                    18,005                      198.11 USD 
---------------  -------------------------------  ------------------------- 
     Sale                      236                       196.60 USD 
---------------  -------------------------------  ------------------------- 
     Sale                      367                       197.48 USD 
---------------  -------------------------------  ------------------------- 
 
 
   (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) 
-------------  ---------------------  -----------------------------  -------------- 
 
 
 
   (c)      Options transactions in respect of existing relevant securities 
 
   (i)       Writing, selling, purchasing or varying 
 
 
 
 
Product name,      Writing,     Number of securities to which the option relates (Note  Exercise  Type,      Expiry  Option money 
 e.g. call option  selling,      7)                                                     price     e.g.       date    paid/received 
                   purchasing,                                                                    American,          per unit 
                   varying                                                                        European           (Note 5) 
                   etc.                                                                           etc. 
-----------------  -----------  ------------------------------------------------------  --------  ---------  ------  ------------- 
 
 
 
   (ii)      Exercising 
 
 
 
 
Product name,            Number of securities      Exercise price per unit 
 e.g. call option                                  (Note 5) 
-----------------  --------------------------  ------------------------------- 
 
 
 
   (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) 
---------------------  -------------  ----------------------------- 
 
 
 
 
   2.       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. 
 
   Is a Supplemental Form 8 attached? (Note 9) 
NO 
 
 
 
 
Date of disclosure                                         07-07-2020 
-------------------------------------------------------  --------------- 
Contact name                                             Philippa Holmes 
-------------------------------------------------------  --------------- 
Telephone number                                            01491 417447 
-------------------------------------------------------  --------------- 
If a connected EFM, name of offeree/offeror with which   N/A 
 connected 
-------------------------------------------------------  --------------- 
If a connected EFM, state nature of connection (Note 
 10) 
-------------------------------------------------------  --------------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

July 07, 2020 10:05 ET (14:05 GMT)

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