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LONDON–(BUSINESS WIRE) –
FORM 8.3
IRISH GRIP PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH RECRUITMENT PANEL ACT, 1997,
TAKE-OVER RULES, 2013
TRANSACTIONS BY PERSONS INTERESTED IN RELEVANT SECURITIES
REPRESENTATIVE 1% OR MORE
1. | KEY INFORMATION | ||||||
Name of the person treating | Massachusetts Financial Services Company | ||||||
Company processed | WILLIS TOWERS WATSON PLC | ||||||
Relevant safety class to which the the transactions disclosed concern | Common share (IE00BDB6Q211) | ||||||
Transaction date | May 27, 2021 | ||||||
2. | INTEREST AND SHORT POSITIONS | ||||||
(a) | Interests and short positions (after trade) in the class of securities concerned treated in | ||||||
Long | Short | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant titles | 2,846,100 shares | 2.21% | ||||
(2) | Derivatives (other than options): | ||||||
(3) | Purchase / sale options and agreements: | ||||||
Total | 2,846,100 shares | 2.21% | |||||
(b) | Interests and short positions in relevant securities of the company, other than treated class | ||||||
Relevant safety class: | Long | Short | |||||
Number | (%) | Number | (%) | ||||
(1) | Relevant titles | ||||||
(2) | Derivatives (other than options): | ||||||
(3) | Buy / Sell Options and Agreements: | ||||||
Total | |||||||
3. | RELATIONSHIPS | |||||||||||||
(a) | Purchases and sales | |||||||||||||
Buy Sell | Number of titles concerned | Price per unit | ||||||||||||
In kind delivered | 1665 times | $ 260.0600 | ||||||||||||
Sale | 1180 times | 260.9900 USD | ||||||||||||
(b) | Derivative transactions (other than option transactions) | |||||||||||||
Product Name eg CFD | Nature of the transaction | Number of titles concerned | Price per unit | |||||||||||
(vs) | Option transactions on relevant existing securities | |||||||||||||
(I) | Write, sell, buy or vary | |||||||||||||
Product Name for example, call option | Writing, buying, selling, variation, etc. | Number of securities to which the option relates | Exercise price | Type, for example American, European, etc. | Expiration date | Optional money paid / received per unit | ||||||||
(ii) | To exercise | |||||||||||||
Product Name for example, call option | Number of titles | Strike price per unit | ||||||||||||
(re) | Other transactions (including subscription to new securities) | |||||||||||||
Nature of the transaction | Details | Unit price (if applicable) | ||||||||||||
4. | OTHER INFORMATION | |
Agreements, arrangements or agreements relating to options or derivatives | ||
All the details of any agreement, arrangement or understanding between the person making the disclosure and any other person concerning the voting rights of any relevant security under any option mentioned in this form or relating to the voting rights or the acquisition or on future disposal to which any derivative mentioned on this form is referenced. Otherwise, it must be indicated. | ||
Nothing | ||
Is an additional form 8 attached? | NO | |
Date of disclosure | May 28, 2021 | |
Contact Name | Robert R. Flaherty | |
Phone number | 617-954-5814 | |
If it is a connected EFM, name of the applicant / offeror with whom | ||
If an EFM connected, indicate the nature of the connection | ||
Category code: RET
Sequence number: 738182
Reception time (offset from UTC): 20210528T142036 + 0100
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