Form 8.3 – Willis Towers Watson plc – Yahoo Finance

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

20th July 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

6,277,923

4.86772%

(2) Derivatives (other than options)

200

0.00016%

(3) Options and agreements to
purchase/sell

N/A

Total

6,278,123

4.86787%

(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

14

219.70

Purchase

50

219.70

Purchase

2,280

219.70

Purchase

2,280

219.70

Purchase

754

219.70

Purchase

2,842

219.70

Purchase

4,350

219.70

Purchase

30

219.70

Purchase

840

219.70

Purchase

423

219.70

Purchase

4

219.70

Purchase

64

219.70

Purchase

43

219.70

Sale

600

219.70

Sale

2,100

219.70

Sale

608

219.70

Sale

12,388

219.70

Sale

1,160

219.70

Sale

315

219.70

Sale

19,092

219.70

(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)

(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,

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