Invesco ltd: Form 8.3 – Willis Towers Watson PLC Irish Stock Exchange:IRSH

Invesco ltd: Form 8.3 – Willis Towers Watson PLC Irish Stock Exchange:IRSH

                                               

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)Invesco Ltd.
Company dealt inWillis Towers Watson plc
Class of relevant security to which the dealings being disclosed relate (Note 2)Ordinary Shares IE00BDB6Q211
Date of dealing26-02-2021
  1. INTERESTS AND SHORT POSITIONS 
  2. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
 LongShort
 Number (%)Number      (%)
(1) Relevant securities1,444,434        1.119%     2,900                  0.002%
(2) Derivatives (other than options)  
(3) Options and agreements to purchase/sell  
Total1,444,434        1.119%     2,900                   0.002%

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

Class of relevant security:LongShort
 No. (%)Number      (%)
(1) Relevant securities  
 

(2) Derivatives (other than options)

  
 

(3) Options and agreements to purchase/sell

  
Total  

                                         

  1. DEALINGS (Note 4) 
  2. Purchases and sales
 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 52

Purchase1220.64 USD
Purchase314224.27 USD
Sale6220.64 USD
Sale4,341224.27 USD

(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 optionWriting, selling, purchasing, varying etc.Number of securities to which the option relates (Note 7)Exercise priceType, e.g. American, European etc.Expiry dateOption money paid/received per unit (Note 5)
       

(ii)      Exercising

Product name,

e.g. call option

Number of securitiesExercise price per unit (Note 5)
   

(d)      Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

DetailsPrice per unit

(if applicable) (Note 5)

   

    2.       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.

Is a Supplemental Form 8 attached? (Note 9)                                            NO

Date of disclosure01-03-2021
Contact namePhilippa Holmes
Telephone number+44 1491 417447
If a connected EFM, name of offeree/offeror with which connectedN/A
If a connected EFM, state nature of connection (Note 10) 

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