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Tuesday 11 May, 2021

State Street International (Ir

Form 8.3 -Willis Towers Watson plc 11 May 2021

Form 8.3 -Willis Towers Watson plc 11 May 2021

        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
the dealings being disclosed relate (Note 2)
US$0.000304635 ordinary shares
Date of dealing 10th May 2021

   

 

 

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 6,392,095



























































4.95624%





























































   
(2) Derivatives (other than options) N/A      
(3) Options and agreements to
purchase/sell
N/A      
Total 6,392,095





























































4.95624%































































   

 

 

(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 121 268.88
Purchase 8,664 268.88
Purchase 105 268.88
Purchase 300 268.88
Purchase 81 268.88
Purchase 12 268.88
Sale 200 268.88
Sale 836 268.88
Sale 684 268.88
Sale 760 268.88
Sale 1,292 268.88
Sale 464 268.88
Sale 5,046 268.88
Sale 9 268.88
Sale 664 268.88
Sale 1,000 269.40
Sale 1,600 268.88
Sale 900 268.88


(b) Derivatives transactions (other than options transactions)

 

Product name,
e.g. CFD
Nature of transaction

(Note 6)
Number of relevant securities

(Note 7)
Price per unit

(Note 5)
N/A      

 

 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 

Product name,
e.g. call option
Writing, selling,
purchasing
varying etc.
Number of
securities to which
the option relates
(Note 7)
Exercise
price
Type, e.g.
American,
European etc.
Expiry
date
Option money
paid/received
per unit (Note 5)
N/A            

 

 

(ii) Exercising

 

Product name,
e.g. call option
Number of securities Exercise price per
unit (Note 5)
N/A    

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction
(Note 8)
Details Price per unit
(if applicable) (Note 5)
N/A    

 

 

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.
N/A

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure 11th May 2021

Contact name Lionel Colaco
Telephone number                                 020 33956098
If a connected EFM, name of offeree/offeror with which connected N/A
If a connected EFM, state nature of connection (Note 10) N/A

 



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