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 | 13-05-2021 |
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin (Note 3)
Long | Short | |||||
Number | (%) | Number | (%) | |||
(1)Relevantsecurities | 1,348,266 1.045% | 2,900 0.002% | ||||
(2)Derivatives(otherthanoptions) | ||||||
(3)Optionsandagreementstopurchase/sell | ||||||
Total | 1,348,266 1.045% | 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 | 834 | 263.14 USD |
Sale | 1,454 | 263.14 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 | 14-05-2021 |
Contactname | Philippa Holmes |
Telephonenumber | +44 1491 417447 |
IfaconnectedEFM,nameofofferee/offerorwithwhichconnected | N/A |
IfaconnectedEFM,statenatureofconnection (Note 10) |