Northern Trust Corporation Form 8.3 - WILLIS TOWERS WATSON PLC (6637D)
29 Octubre 2020 - 8:47AM
UK Regulatory
TIDM0XHL TIDM0Y4Q
RNS Number : 6637D
Northern Trust Corporation
29 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 Northern Trust Corporation
(Note 1)
Company dealt in Willis Towers Watson plc
===========================
Class of relevant security Common Stock USD 0.0033
to which the dealings
being disclosed relate
(Note 2)
===========================
Date of dealing 28(th) 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 1,476,078.00
1.15%
=================== =====================
(2) Derivatives (other
than options)
=================== =====================
(3) Options and agreements
to purchase/sell
=================== =====================
Total 1,476,078.00
1.15%
=================== =====================
Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
1,523 securities out of relevant accounts.
(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 Price per unit
securities ($)
BUY 26 193.415
--------------------------- --------------------
BUY 6 193.415
--------------------------- --------------------
BUY 9 193.415
--------------------------- --------------------
SELL 1 193.36
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
BUY 6 193.91
--------------------------- --------------------
SELL 6 193.91
--------------------------- --------------------
BUY 4 193.415
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
BUY 5 193.415
--------------------------- --------------------
BUY 3 193.415
--------------------------- --------------------
BUY 2 193.36
--------------------------- --------------------
SELL 154 193.91
--------------------------- --------------------
BUY 6 193.415
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
BUY 76 193.91
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
SELL 8 193.36
--------------------------- --------------------
BUY 4 193.415
--------------------------- --------------------
BUY 3 193.415
--------------------------- --------------------
BUY 2 193.415
--------------------------- --------------------
BUY 1 193.36
--------------------------- --------------------
BUY 10 193.91
--------------------------- --------------------
BUY 2 193.415
--------------------------- --------------------
SELL 98 193.91
--------------------------- --------------------
BUY 2 193.36
--------------------------- --------------------
SELL 5 193.91
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
ASSETOUT 1476 200.44
--------------------------- --------------------
BUY 2 193.91
--------------------------- --------------------
BUY 45 193.91
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
BUY 4 193.415
--------------------------- --------------------
BUY 4 193.36
--------------------------- --------------------
BUY 2 193.415
--------------------------- --------------------
BUY 77 193.91
--------------------------- --------------------
BUY 4 193.415
--------------------------- --------------------
BUY 5 193.415
--------------------------- --------------------
SELL 81 193.91
--------------------------- --------------------
BUY 153 193.91
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
BUY 2 193.36
--------------------------- --------------------
BUY 2 193.36
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
BUY 2 193.415
--------------------------- --------------------
BUY 250 193.91
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
BUY 1 193.415
--------------------------- --------------------
BUY 2 193.215
--------------------------- --------------------
BUY 2 193.22
--------------------------- --------------------
(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)
(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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 29(th) October 2020
Contact name Luke Piscina
====================
Telephone number 0207 982 3697
====================
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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