TIDM0XHL TIDM0Y4Q

RNS Number : 9600C

Capital Group Companies Inc

22 October 2020

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                               The Capital Group Companies, Inc. 
 Company dealt in                                     Willis Towers Watson PLC 
                                                     ---------------------------------------------------- 
 Class of relevant security to which the              US$0.000304635 ordinary shares (IE00BDB6Q211) 
  dealings being disclosed relate 
                                                     ---------------------------------------------------- 
 Date of dealing                                      21 October 2020 
                                                     ---------------------------------------------------- 
 
2.           INTERESTS AND SHORT POSITIONS 
 
(a)          Interests and short positions (following dealing) in the class of 
              relevant security 
              dealt in 
 
                                                      Long                             Short 
                                               Number             (%)          Number            (%) 
                                       ---------------------  ----------  ----------------  ------------- 
 (1)    Relevant securities             2,406,863 shares          1.87 % 
                                       ---------------------  ----------  ----------------  ------------- 
 (2)    Derivatives (other than 
         options): 
-----  ------------------------------  ---------------------  ----------  ----------------  ------------- 
 (3)    Options and agreements to 
         purchase/sell: 
-----  ------------------------------  ---------------------  ----------  ----------------  ------------- 
        Total                           2,406,863 shares          1.87 % 
-----  ------------------------------  ---------------------  ----------  ----------------  ------------- 
 
(b)          Interests and short positions in relevant securities of the company, 
              other than the 
              class dealt in 
 
 
 Class of relevant security:                          Long                             Short 
                                               Number             (%)          Number            (%) 
                                       ---------------------  ----------  ----------------  ------------- 
 (1)    Relevant securities 
-----  ------------------------------  ---------------------  ----------  ----------------  ------------- 
 (2)    Derivatives (other than 
         options): 
-----  ------------------------------  ---------------------  ----------  ----------------  ------------- 
 (3)    Options and agreements to 
         purchase/sell: 
-----  ------------------------------  ---------------------  ----------  ----------------  ------------- 
        Total 
-----  ------------------------------  ---------------------  ----------  ----------------  ------------- 
 
 
 
3.       DEALINGS 
 
(a)      Purchases and sales 
 
                 Purchase/sale                       Number of relevant securities             Price per unit 
 Purchase                                        49 shares                               209.3700 - USD 
                                                --------------------------------------  --------------------------- 
 
(b)      Derivatives transactions (other than options transactions) 
 
          Product name                Nature of transaction            Number of relevant          Price per unit 
            e.g. CFD                                                        securities 
 
 
(c)      Options transactions in respect of existing relevant securities 
 
(i)      Writing, selling, purchasing or varying 
 
   Product name     Writing,      Number of          Exercise          Type, e.g.        Expiry       Option money 
 e.g. call option   purchasing,    securities         price             American,         date         paid/ received 
                    selling,       to which                             European                       per unit 
                    varying        the option                           etc. 
                    etc.           relates 
 
 
(ii)     Exercising 
 
 Product name                     Number of securities                             Exercise price per unit 
  e.g. call option 
 
 
(d)      Other dealings (including subscribing for new securities) 
 
 Nature of transaction            Details                                          Price per unit (if applicable) 
 
 
 
 
4.        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. 
 None 
 
 Is a Supplemental Form 8 attached?                   NO 
 
 Date of disclosure                                   22 October 2020 
 Contact name                                         Abraham Torres 
                                                     -------------------------------- 
 Telephone number                                     213 615 0469 
                                                     -------------------------------- 
 If a connected EFM, name of offeree/offeror 
  with which connected 
                                                     -------------------------------- 
 If a connected EFM, state nature of connection 
                                                     -------------------------------- 
 
 
 

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