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Tuesday 02 June, 2020

State Street International (Ir

Form 8.3 -Willis Towers Watson plc

Form 8.3 -Willis Towers Watson plc

                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 29th May 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 5,569,034

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
4.32594%

 
   
(2) Derivatives (other than options) N/A      
(3) Options and agreements to
purchase/sell
N/A      
T otal 5,569,034

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
4.32594%

 
   

(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      
T otal N/A      

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit (Note 5)
Purchase 100 202.90
Purchase 700 202.90
Purchase 700 202.90
Purchase 24,200 202.90
Purchase 1,100 202.90
Purchase 200 202.90
Purchase 300 202.90
Purchase 600 202.90
Purchase 300 202.90
Purchase 600 202.90
Purchase 600 202.90
Purchase 900 202.90
Purchase 2,233 202.90
Purchase 144 202.90
Purchase 108 202.90
Purchase 18 202.90
Purchase 9 202.90
Purchase 100 202.90
Purchase 14,000 202.90
Purchase 12,900 202.90
Purchase 100 202.90
Purchase 100 202.90
Purchase 500 202.90
Purchase 200 202.90
Purchase 800 202.90
Purchase 600 202.90
Purchase 100 202.90
Purchase 100 202.90
Purchase 100 202.90
Purchase 248 202.90
Purchase 62 202.90
Purchase 10 202.90
Purchase 600 202.90
Purchase 600 202.90
Sale 100 202.90
Sale 100 202.90
Sale 600 202.90
Sale 800 202.90
Sale 600 202.90
Sale 500 202.90
Sale 200 202.90
Sale 300 202.90
Sale 600 202.90
Sale 12,900 202.90
Sale 300 202.90
Sale 800 202.90
Sale 100 202.90
Sale 600 202.90
Sale 100 202.90
Sale 700 202.90
Sale 100 202.90
Sale 100 202.90
Sale 23 202.90
Sale 84 202.90
Sale 1,309 202.90
Sale 5,415 202.90
Sale 564 202.90
Sale 200 202.90
Sale 200 202.90
Sale 559 202.90
Sale 62 202.90

 (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) W riting, 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 02nd June  2020

 
Contact name Lionel Colaco
T elephone 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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