REG - FIL Limited Aon PLC Willis Towers Watson - Form 8.3 - Willis Towers Watson Plc

AonAnnouncement

27/04/2020 14:20

RNS Number : 0065L
  
FIL Limited
  
27 April 2020
  
 

Ap19
 
 
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 (Note 1)


FMR LLC and/or one or more of its direct or indirect subsidiaries
And
FIL Limited and/or one or more of its direct and indirect subsidiaries




Company dealt in


WILLIS TOWERS WATSON PLC




Class of relevant security to which the dealings being disclosed relate (Note 2)


ORDINARY SHARES




Date of dealing


24-April-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




 


Number


 


(%)


Number


 


(%)




(1) Relevant securities


3,562,542                       2.76%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


3,562,542                       2.76%


 



 
 
 
 
 
 
 



 
 
THE ABOVE INCLUDES A TRANSFER OUT OF 17 ORDINARY SHARES.
 
 
(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




 


Number


 


(%)


Number


 


(%)




(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 securities


 
Price per unit (Note 5)




Sale


 7,241


 176.17 USD/Share




Sale


 32,500


 176.62 USD/Share




Sale


 7,089


 176.86 USD/Share




Sale


 1,928


 176.87 USD/Share




Sale


 10


 177.00 USD/Share




Sale


 500


 177.11 USD/Share




Sale


 13,772


 177.16 USD/Share




Sale


 1,300


 177.23 USD/Share




Sale


 4,711


 177.32 USD/Share




Sale


 1,500


 177.34 USD/Share




Sale


 2,400


 177.43 USD/Share




Sale


 283


 176.84 USD/Share




Sale


 5


 176.83 USD/Share




Purchase


 51


 176.88 USD/Share




Purchase


 7


 177.01 USD/Share




 
(b)      Derivatives transactions (other than options transactions)
 




Product name,
e.g. CFD


Nature of transaction
(Note 6)


Number of relevant securities
(Note 7)


Price per unit
(Note 5)




 


 


 


 




 
(c)      Options transactions in respect of existing relevant securities
 
 
(i)       Writing, selling, purchasing or varying
 




Product name,
e.g. call option


Writing, selling, purchasing, varying etc.


Number of securities to which the option relates (Note 7)


Exercise price


Type, e.g. American, European etc.


Expiry date


Option money paid/received per unit (Note 5)




 


 


 


 


 


 


 




 
(ii)      Exercising
 




Product name,
e.g. call option


Number of securities


Exercise price per unit (Note 5)




 


 


 




 
(d)      Other dealings (including transactions in respect of new securities) (Note 4)
 




Nature of transaction
(Note 8)


Details


Price per unit
(if applicable) (Note 5)




 


 


 




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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


27-April-2020




Contact name


Paul Clark




Telephone number


00353 1 223 1447




If a connected EFM, name of offeree/offeror with which connected


 




If a connected EFM, state nature of connection (Note 10)


 




 


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