Form 8.3
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.3OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYPERSONSWITHINTERESTSINRELEVANTSECURITIESREPRESENTING1%ORMORE
| Nameofpersondealing (Note 1) | Invesco Ltd. |
| Companydealtin | Willis Towers Watson plc |
| Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2) | Ordinary Shares IE00BDB6Q211 |
| Dateofdealing | 03-05-2021 |
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin (Note 3)
| Long | Short | |||||
| Number | (%) | Number | (%) | |||
| (1)Relevantsecurities | 1,340,007 1.038% | 2,900 0.002% | ||||
| (2)Derivatives(otherthanoptions) | ||||||
| (3)Optionsandagreementstopurchase/sell | ||||||
| Total | 1,340,007 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: | Long | Short | ||||
| No. | (%) | Number | (%) | |||
| (1)Relevantsecurities | ||||||
(2)Derivatives(otherthanoptions) | ||||||
(3)Optionsandagreementstopurchase/sell | ||||||
| Total | ||||||
1. DEALINGS (Note 4)
(a) Purchasesandsales
Purchase/sale | Numberofrelevantsecurities | Priceperunit (Note 52 |
| Purchase | 910 | 260.99 USD |
| Purchase | 38 | 262.35 USD |
| Sale | 20 | 260.99 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 price | Type,e.g.American,Europeanetc. | Expiry date | Optionmoney paid/receivedperunit (Note 5) |
(ii) Exercising
| Productname, e.g.calloption | Numberofsecurities | Exercisepriceper unit (Note 5) |
(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
| Natureoftransaction (Note 8) | Details | Priceperunit (if applicable) (Note 5) |
2. OTHER INFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached? (Note 9) NO
| Dateofdisclosure | 04-05-2021 |
| Contactname | Philippa Holmes |
| Telephonenumber | +44 1491 417447 |
| IfaconnectedEFM,nameofofferee/offerorwithwhichconnected | N/A |
| IfaconnectedEFM,statenatureofconnection (Note 10) |