Invesco UK Ltd Invesco Ltd: Form 8.3 - Willis Towers Watson Plc
11 Januar 2021 - 4:15PM
UK Regulatory
TIDMIRSH
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 Invesco Ltd.
(Note 1)
-------------------------- ----------------------------
Company dealt in Willis Towers Watson plc
-------------------------- ----------------------------
Class of relevant security Ordinary Shares IE00BDB6Q211
to which the dealings
being disclosed relate
(Note 2)
-------------------------- ----------------------------
Date of dealing 08-01-2021
-------------------------- ----------------------------
1. INTERESTS AND SHORT POSITIONS
2. Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
Long Short
--------------------------- ------------------ ---------------
Number (%) Number (%)
--------------------------- ----- -------
(1) Relevant securities 1,556,815 1.207% 2,900 0.002%
--------------------------- ------------------ ---------------
(2) Derivatives (other
than options)
--------------------------- ------------------ ---------------
(3) Options and agreements
to purchase/sell
--------------------------- ------------------ ---------------
Total 1,556,815 1.207% 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: Long Short
---------------------------- -------------- -----------------
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
--------------- ------------------------------- ----------------
Sale 32 205.56 USD
--------------- ------------------------------- ----------------
Sale 456 203.64 USD
--------------- ------------------------------- ----------------
Purchase 60 205.25 USD
--------------- ------------------------------- ----------------
Sale 8 204.40 USD
--------------- ------------------------------- ----------------
Purchase 1,572 203.64 USD
--------------- ------------------------------- ----------------
Sale 30,730 203.50 USD
--------------- ------------------------------- ----------------
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
--------- --------------------- ------------------ ---------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
---------- ------------ -------------- -------- --------------- ------ --------------------
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
----------------- -------------------------- -------------------
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 disclosure 11-01-2021
---------------------------- ---------------
Contact name Philippa Holmes
---------------------------- ---------------
Telephone number +441491 417447
---------------------------- ---------------
If a connected EFM, name N/A
of offeree/offeror with
which connected
---------------------------- ---------------
If a connected EFM, state
nature of connection (Note
10)
---------------------------- ---------------
(END) Dow Jones Newswires
January 11, 2021 10:15 ET (15:15 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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