Form 8.3 – Willis Towers Watson plc


FORM 8.3

IRISH TAPPING PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

TRANSACTIONS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person doing business (note 1)

State Street Global Advisors and Affiliates

Company processed

Willis Towers Watson plc

Relevant securities class to which
disclosed transactions relate (note 2)

US $ 0.000304635 common shares

Transaction date

June 01, 2021

2. INTERESTS AND SHORT POSITIONS

(a) Interest and short positions (after trade) in the category of securities concerned traded (Note 3)

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

6,399,320

4.96185%

(2) Derivatives (other than options)

N / A

(3) Options and agreements
to buy to sell

N / A

Total

6,399,320

4.96185%

(b) Interests and short positions on the relevant securities of the company, other than the category traded (Note 3)

Relevant safety class:

Long

Short

Number

(%)

Number

(%)

(1) Securities concerned

N / A

(2) Derivatives (other than options)

N / A

(3) Options and buy / sell agreements

N / A

Total

N / A

3. TRANSACTIONS (Note 4)

(a) Purchases and Sales

Buy Sell

Number of titles concerned

Price per unit (Note 5)

Buy

54

259.77

Buy

14

259.77

Buy

8,360

259.77

Buy

760

259.77

Buy

988

259.77

Buy

1,450

259.77

Buy

580

259.77

Buy

522

259.77

Buy

23

259.77

Buy

4,200

259.77

Sale

500

259.77

Sale

1,064

259.77

Sale

63

259.77

Sale

334

259.77

(b) Derivative transactions (other than option transactions)

Product Name,
eg CFD

Nature of the operation

(Note 6)

Number of titles concerned

(Note 7)

Price per unit

(Note 5)

N / A

(c) Option transactions on relevant existing securities

(i) Write, sell, buy or modify

Product Name,
for example purchase option

Writing, sales,
purchase
variable etc.

Number of
titles to which
the option concerns
(Note 7)

Exercise
the price

Type, for example
American,
European etc …

Expiry
Dated

Option money
paid / received
per unit (Note 5)

N / A

(ii) Exercise

Product Name,
for example purchase option

Number of titles

Strike price per
unit (Note 5)

N / A

(d) Other transactions (including transactions involving new securities) (Note 4)

Nature of the operation
(Note 8)

Details

Price per unit
(if applicable) (Note 5)

N / A

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the disclosing person and any other person regarding the voting rights of any relevant security under any option mentioned in this form or regarding the voting rights or future acquisition or disposal any relevant security to which any derivative mentioned on this form is referenced. If none, it must be indicated.

N / A

Is an additional form 8 attached? (Note 9)

NO

Disclosure Date

June 02, 2021

Contact Name

Colin Fernandes

Phone number

020 33956221

If it is a connected EFM, name of recipient / offeror with whom

N / A

If it is a connected EFM, indicate the nature of the connection (Note 10)

N / A

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