TIDM0Y4Q

RNS Number : 2277D

BlackRock Group

26 October 2020

Ap19

   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      BlackRock, Inc. 
 (Note 1) 
Company dealt in            Willis Towers Watson plc 
                            ======================== 
Class of relevant security  US$0.000304635 ordinary 
 to which the dealings       shares 
 being disclosed relate 
 (Note 2) 
                            ======================== 
Date of dealing             23 October 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       9,664,021 (7.49%)       1,560 (0.00%) 
                             ====================  =================== 
(2) Derivatives (other 
 than options)                1,973,914 (1.53%)       3,571 (0.00%) 
                             ====================  =================== 
(3) Options and agreements 
 to purchase/sell                 0 (0.00%)             0 (0.00%) 
                             ====================  =================== 
Total                         11,637,935 (9.03%)      5,131 (0.00%) 
                             ====================  =================== 
 
 

(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 
                              ===================  ===================== 
 
  (2) Derivatives (other 
  than options) 
                              ===================  ===================== 
 
  (3) Options and agreements 
  to purchase/sell 
                              ===================  ===================== 
Total 
                              ===================  ===================== 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                               (Note 5) 
Purchase         2                                       USD 207.8300 
                 ======================================  ==================== 
Purchase         6                                       USD 209.5483 
                 ======================================  ==================== 
Purchase         5,530                                   USD 209.7500 
                 ======================================  ==================== 
Purchase         576                                     USD 209.2583 
                 ======================================  ==================== 
Sale             8                                       USD 209.5088 
                 ======================================  ==================== 
Sale             2,699                                   USD 209.7500 
                 ======================================  ==================== 
 

Please note: there was also a Transfer In of 472,984 Shares

   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of transaction  Number of relevant   Price per 
 name,      (Note 6)               securities           unit 
 e.g. CFD                          (Note 7)             (Note 5) 
CFD        Reducing Short         83                  USD 209.0222 
           =====================  ==================  ============ 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,  selling, purchasing or varying 
 
Product     Writing,      Number of       Exercise  Type,            Expiry  Option 
 name,       selling,      securities      price     e.g. American,   date    money paid/received 
 e.g. call   purchasing,   to which                  European                 per unit 
 option      varying       the option                etc.                     (Note 5) 
             etc.          relates (Note 
                           7) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (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) 
 
 

Ap21

   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. 

None

   Is a Supplemental Form 8 attached?  (Note   9)                                     NO 
 
Date of disclosure            26 October 2020 
Contact name                  Jana Blumenstein 
                              ================ 
Telephone number              +44 20 7743 3650 
                              ================ 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ================ 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              ================ 
 

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END

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