Massachusetts Financial Services Company UK Regulatory Notice: Form 8.3 – Willis Towers Watson plc


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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