DJ Form 8.3 - The Vanguard Group, Inc.: Willis Towers Watson plc
The Vanguard Group, Inc. ( IRSH)
Form 8.3 - The Vanguard Group, Inc.: Willis Towers Watson plc
22-Sep-2020 / 21:46 GMT/BST
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The issuer is solely responsible for the content of this announcement.
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FORM 8.3
IRISH TAKEOVER PANEL
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DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013
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*******
DEALINGS BY PERSONS WITH IN INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
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******
1. KEY INFORMATION
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Name of person dealing (Note 1) The Vanguard Group, Inc.
Company dealt in Willis Towers Watson plc
Class of relevant security to US$0.000304635 Ordinary Shares
which the dealings being
disclosed relate (Note 2)
Date of dealing 21 September 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Numbers (%) Numbers (%)
(1) Relevant securities 13,943,207 10.82%
(2) Derivatives (other
than options)
(3) Options and agreements
to purchase/sell
Total 13,943,207 10.82%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Numbers (%) Numbers (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total
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1. Dealings (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit (Note
securities 5)
Purchase 2,144 205.31 USD
Sale 88,423 205.31 USD
(b) Derivatives transactions (other than options transactions)
Product name, Nature of Number of Price per
transaction relevant unit
securities
e.g. CFD
(Note 6) (Note 5)
(Note 7)
Not Applicable
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of price e.g. date money
purchasi securiti Americ paid/rec
ng, es to an, eived
varying which Europe per unit
e.g. call etc. the an (Note 5)
option option etc.
relates
(Note 7)
Not
Applicabl
e
(ii) Exercising
Product name, Number of securities Exercise price per unit
(Note 5)
e.g. call option
Not Applicable
(e) Other dealings (including transactions in respect of new securities) (Note
4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
Not Applicable
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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 22 September 2020
Contact name Shawn Acker
Telephone number 001-610-669-8989
If a connected EFM, name of offeree/offeror
with which connected
If a connected EFM, state nature of connection
(Note 10)
Category Code: RET - Willis Towers Watson plc
TIDM: IRSH
LEI Code: 5493002789CX3L0CJP65
Sequence No.: 84669
EQS News ID: 1135347
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 22, 2020 16:46 ET (20:46 GMT)
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