Invesco ltd: Form 8.3 - Willis Towers Watson PLC
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Form 8.3

IRISHTAKEOVERPANEL

DISCLOSUREUNDERRULE8.3OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013

DEALINGSBYPERSONSWITHINTERESTSINRELEVANTSECURITIESREPRESENTING1%ORMORE

  1. KEYINFORMATION



Nameofpersondealing (Note 1)Invesco Ltd.
CompanydealtinWillis Towers Watson plc
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)Ordinary Shares IE00BDB6Q211
Dateofdealing03-05-2021
  1. INTERESTSANDSHORTPOSITIONS

(a)    Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin (Note 3)



 LongShort
 Number (%)Number       (%)
(1)Relevantsecurities1,340,007          1.038%     2,900              0.002%
(2)Derivatives(otherthanoptions)  
(3)Optionsandagreementstopurchase/sell  
Total1,340,007         1.038%     2,900          0.002%

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Classofrelevantsecurity:LongShort
 No. (%)Number       (%)
(1)Relevantsecurities  




(2)Derivatives(otherthanoptions)
  




(3)Optionsandagreementstopurchase/sell
  
Total  

        

1.    DEALINGS (Note 4)





(a)    Purchasesandsales







Purchase/sale




Numberofrelevantsecurities




Priceperunit (Note 52
Purchase910260.99 USD
Purchase38262.35 USD
Sale20260.99 USD

(b)    Derivativestransactions(otherthanoptionstransactions)



Productname,



e.g.CFD
Natureoftransaction



(Note 6)
Numberofrelevantsecurities



(Note 7)
Priceperunit



(Note 5)
    

(c)    Optionstransactionsinrespectofexistingrelevantsecurities



(i)    Writing,selling,purchasingorvarying



Productname,

e.g.calloption
Writing,selling,purchasing,varyingetc.Numberofsecurities towhichtheoptionrelates (Note 7)Exercise priceType,e.g.American,Europeanetc.Expiry dateOptionmoney paid/receivedperunit (Note 5)
       

(ii)    Exercising



Productname,



e.g.calloption
NumberofsecuritiesExercisepriceper unit (Note 5)
   

(d)    Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)



Natureoftransaction



(Note 8)
DetailsPriceperunit



(if applicable) (Note 5)
   

    2.    OTHER INFORMATION



Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives

Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.

IsaSupplementalForm8attached? (Note 9)                                            NO

Dateofdisclosure04-05-2021
ContactnamePhilippa Holmes
Telephonenumber+44 1491 417447
IfaconnectedEFM,nameofofferee/offerorwithwhichconnectedN/A
IfaconnectedEFM,statenatureofconnection (Note 10) 



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